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|CONTENTS|||Page|
|---|---|---|---|
|List ofofficers, Board members||and advisers||
|Trustees Report|||2-5|
|Report ofthe Independent|Examiners|||
|Consolidated
Statement of|Financial Activities|||
|Consolidated
Statement of|Financial Position|||
|Statement ofFinancial Position||||
|Consolidated
Statement of|Cash|Flows|10|
|Notes to the Financial Statements|||11 — 19|
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|DIRECTORS/TR|STEES|Dawn Melvin|(Chair)||
|---|---|---|---|---|
|||Richard Andrew|Setchell|—Resigned 23 August 2022|
|||Douglas John Rugg (Vice||chair)|
|||James Melvin|||
|||Jan Tappin|||
|||Malcolm Watson|—Resigned 29June 2021||
|ADDRESS BcREGISTERED OFFICE||Warehouse
5|||
|||West Quay|||
|||The Docks|||
|||Gloucester|||
|||GL1 2EH|||
|INDEPENDENT|EXAMINERS|Andorran
Limited|||
|||Chartered
Accountants|||
|||6Manor Park Business Centre|||
|||Mackenzie Way|||
|||Cheltenham|||
|||Glos GL51 9TX|||
|BANKERS||Lloyds Banking Group|||
|||19Eastgate Street|||
|||Glouce ster|||
|||GL1 1NU|||
|SOLICITORS||Tayntons
Solicitors|||
|||8-12Clarence Street|||
|||Gloucester|||
|||GL1 1DZ|||
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||||||31MARCH|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|INCOME||||||||
|Income from charitable||activities|(note 2)|219,724||219,724|106,364|
|Other activities||||||||
|Donations
and legacies|(note 3)|||12,442||12,442|4,483|
|Other trading activities|(note 3)|||38,686||38,686|22,307|
|Income from investments||||11||11|28|
|Other income (note 4)||||37,547||37,547|249,675|
|||||88,686||88,686|276,493|
|Total Income||||308,410||308,410|382,857|
|EXPENDITURE||||||||
|Raising funds (note 6)||||31,247||31,247|17,457|
|Charitable
activities (note 7)||||315,841|4,307|320,148|291,800|
|Total Expenditure||||347,088|4,307|351,395|309,257|
|Net Income/(Expenditure)||||(38,678)|(4,307)|(42,985)|73,600|
|Balances transferred|between||funds|||||
|Funds brought
forward||at 1April 2021||156,758|9,474|166,232|92,632|
|Funds carried forward||at 31March 2022||118,080|5,167|123,247|166,232|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|FIXEDASSETS||||||
|Tangible
assets (note 10)||11,230|5,167|16,397|19,446|
|Investments
(note 11)||2||2|2|
|||11,232|5,167|16,399|19,448|
|CURRENT ASSETS||||||
|Debtors (note 13)||41,079||41,079|51,842|
|Bank and cash in hand||83,153||83,153|115,296|
|CREDITORS: amounts|falling due|124,232||124,232|167,138|
|within one year||||||
|Creditors
(note 15)||17,384||17,384|20,354|
|NET CURRENT ASSETS||106,848||106,848|146,604|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|118,080|5,167|123,247|166,232|
|FUNDS OFTHE CHARITY||||||
|Unrestricted
funds (note|8)|||||
|General Funds||118,080||118,080|156,758|
|Restricted funds
(note 8)|||5,167|5,167|9,474|
|||118,080|5,167|123,247|166,232|
||2022|2021|
|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES|||
|Net movement
in funds (as per the statement offinancial activities)|(42,985)|73,600|
|Adjustments
for:|||
|Depreciation
charges|5,993|10,457|
|Loss/(Profit)
on sale offixed assets||(330)|
|(increase)/decrease
in stock|468|1|
|(increase) /decrease
in debtors|627|(5,622)|
|Increase /(decrease)
in creditors|1,086|(910)|
|Net cash used in operating
activities|(34,811)|77,196|
|CASH FLOWS FROM INVESTING ACTIVITIES|||
|Proceeds from sale ofplant and equipment||417|
|Purchases ofplant and equipment|(2,944)||
|Net cash used in investing
activities|(2&944)|417|
|Increase /(decrease)
in cash in the year|(37,755)|77,613|
|Cash balance at 1April 2021|125,959|48,346|
|Cash balance at 31March 2022|88,204|125,959|
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|---|---|---|---|---|
|OTHER INCOME|||2022|2021|
|Coronavirus Job Retention||Scheme|18,213|97,955|
|Coronavirus
Retail Support||Grants|19,334|151,390|
|Profit on disposal ofplant||&machinery||330|
||||37,547|249,675|
|NET INCOME/(EXPENDITURE)|||2022|2021|
|Net income/(expenditure)||is stated after charging:-|||
|Depreciation oftangible|fixed assets||||
|—owned assets|||5,993|10,457|
|Rent (operating
lease)|||42,965|48,062|
|Independent
Examiners'|remuneration||||
|—charity|||1,425|1,550|
|—group|||1,765|1,860|
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|March 2022 o|r 202|1.The sta|ff costs were:—|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|Salaries and wages||||173,991||173,991|169,284|
|Social security|costs|||8,545||8,545|7,796|
|Pension costs||||3,687||3,687|3,236|
|||||186,223||186,223|180,316|
|FRP employed|the|following|full time equivalent|staff during the|year|||
|||||||No.|No.|
|Administration|and|management||||1|1|
|Volunteer
support||and workshops||||1|1|
|Shops and distribution||||||7|7|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|Fundraising
expenses:|||||||||
|Salaries|||||730||730|1,825|
|Printing,
postage|Bcstationery|||||||85|
|Telephone||||||||125|
|Trading expenses:|||||||||
|Purchases
for resale|||||30,084||30,084|15,023|
|Accountancy|||||340||340|310|
|Bank charges|||||93||93|89|
||||||31,247||31,247|17,457|
|CHARITABLE|ACTIVITIES||||||||
|Disposal ofwaste||||||418|418|575|
|Salaries||||||185,493|185,493|178,491|
|Volunteers
expenses||||||7,925|7,925|3,097|
|Training
Br.travel||||||793|793|323|
|Sundry staff costs||||||1,378|1,378|1,193|
|Rent||||||42,965|42,965|48,062|
|Rates Bcwater||||||7,901|7,901|1,405|
|Premises insurance||||||2,131|2,131|2,608|
|Light, heat Brpower||||||18,473|18,473|12,687|
|Premises, maintenance||Br cleaning||||11,905|11,905|2,714|
|Depreciation|||||4,307|1,686|5,993|10,457|
|Van running
costs||||||11,912|11,912|7,244|
|Riser-recliner
hire|expenditure|||||332|332|429|
|Workshop @office||||||674|674|5,066|
|Printing, postage R stationery||||||1,711|1,711|1,295|
|Telephone||||||3,281|3,281|3,103|
|Legal, accounting|Bcother professional|||fees||7,642|7,642|5,864|
|General insurance||||||6,037|6,037|4,832|
|Bank charges||||||593|593|547|
|Subscriptions||||||1,166|1,166|258|
|Accountancy —Independent|||examination|||1,425|1,425|1,550|
||||||4,307|315,841|320,148|291,800|
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|||Brought|||Transfers &|Carried|
|---|---|---|---|---|---|---|
|||forward|Income|Expenditure|Capital costs|forward|
|Unrestricted|funds:||||||
|General Fund||156,758|308,410|347,088||118,080|
|||156,758|308,410|347,088||118,080|
|||||Brought||||Carried|
|---|---|---|---|---|---|---|---|---|
|||||forward|Income|Expenditure|Transfers|forward|
|Restricted|funds|by|Department:||||||
|Operations||||9,224||4,307||4,917|
|Electrical||||250||||250|
|||||9,474||4,307||5,167|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
|INCOME||||||
|Income from charitable|activities|(note 2)|96,364|10,000|106,364|
|Other activities (note 3)||||||
|Donations
and legacies
Other trading activities
Income from investments|||4,483
22,307
28||4,483
22,307
28|
|Other income|||249,675||249,675|
||||276,493|10,000|276,493|
|Total Income|||372,857|10,000|382,857|
|EXPENDITURE||||||
|Raising funds (note 6)
Charitable
activities (note 7)|||17,457
271,790|20,010|17,457
291,800|
|Total Expenditure|||289,247|20,010|309,257|
|Net Income/(Expenditure)|||83,610|(10,010)|73,600|
|Balances transferred
between||funds||||
|Funds brought
forward|at 1April 2020||73,148|19,484|92,632|
|Funds carried forward|at31March 2021||156,758|9,474|166,232|
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|||Plant and|Motor||
|---|---|---|---|---|
|||Equipment|Vehicles|Total|
||Cost||||
||As at 1 April 2021|107,643|76,962|184,605|
||Additions
in year|2,944||2,944|
||Disposals in year||||
||Balance at 31March 2022|110,587|76,962|187,549|
||Depreciation||||
||As at 1 April 2021|94,924|70,235|165,159|
||Charge for year
Eliminated
on disposals|4,996|997|5,993|
||Balance at 31March 2022|99,920|71,232|171,152|
||Net BookValue||||
||At 31March 2022|10,667|5,730|16,397|
||At 31March 2021|12,719|6,727|19,446|
|11.|FIXEDASSETINVESTMENTS||||
||Investment
in subsidiary|Shares|Loan|Total|
||At 1April 2021 and 31March 2022||||
||||2022|2021|
|12.|DEBTORS - GROUP||||
||Trade debtors
Other debtors Rprepayments||8,171
19,131|2,235
22,448|
||VAT recoverable||6,558|9,804|
||||33,860|34,487|
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||||2022|2021|
|---|---|---|---|---|
|13.|DEBTORS —PARENT COMPANY||||
||Trade debtors||6,492|2,057|
||Other debtors
Bcprepayments
VAT recoverable||28,373
6,214|41,109
8,676|
||||41,079|51,842|
|14.|CREDITORS -GROUP||||
||Trade creditors||16,239|15,662|
||Accruals and deferred income||2,905|1,950|
||Other creditors||802|725|
||Tax and social|security|2,733|3,256|
||||22,679|21,593|
|15.|CREDITORS|—PARENT COMPANY|||
||Trade creditors||11,260|14,722|
||Accruals and deferred income||2,590|1,650|
||Other creditors||802|725|
||Tax and social security||2,732|3,257|
||||17,384|20,354|
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|Land|and|buildings|||
|---|---|---|---|---|
|Within|one|year|20,012|22,709|
|Within|two|to five years|40,024|41,671|
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