## ||||||Pages| |---|---|---|---|---|---| |Trustees'|Annual
Report||||2to4| |Independent
Examiner's||Report|||| |Statement|of Financial|Activities|||| |SUtnmary|Income and Expenditure|||Account|| |Balance Sheet|||||| |Notes to|the Accounts||||9to 16| |Detailed|Statement
of|Rnancial|Activities||17to18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted||| |---|---|---|---|---| |||funds|Total funds|Total funds| |||2021|2021|2020| ||Notes|f||| |Income and endowments||||| |from:||||| |Donations
and legacies||239|239|262| |Charitable
activities||«,690|«,690|63,»9| |Other trading activities||172|172|971| |Other||39,514|39,514|| |Total||51,615|51,615|65,232| |Expenditure
on:||||| |Raising funds|8|798|798|966| |Charitable
activities|9|||876| |Other|10|57,894|57,894|69,923| |Total||58,692|58,692|71,765| |Net gains on investments||||| |Net expenditure|«|(7,077)|(7,077)|(6,533)| |Transfers between
funds||||| |Net expenditure
before other
gains' (loaes)||(7,077)|(7,077)|(6,533)| |Other gains and losses||||| |Net movement
in funds||(7,077)|(7,077)|(6,533)| |Reconciliation
offunds:||||| |Total funds brought
forward||13,914|13,914|20,447| |Total funds carried forward||6,837|6,837|'I3,914| |||2021|2020| |---|---|---|---| |Income||51,615|65,232| |Gross Income for|the year|51,615|65,232| |Expenditure||58,692|71,765| |Total expenditure|for the year|58,692|71,765| |Net expenditure|before tax for the year|(7,077)|(6,533)| |Net expenditure|for the year|(7,077)|(6,533)| |Company
No.|03870643|03870643|Notes|2021|2020| |---|---|---|---|---|---| |Rxed assets|||||| |Tangible assets|||13||| |Current assets|||||| |Stocks|||14|200|154| |Debtors|||||| |||||2,428|1,839| |Cash at bank and in hand||||16,598|12,181| |||||19,226|14,174| |Creditors: Amount||falling due within one year|16|(12,389)|{260)| |Net current assets||||6,837|13,914| |Total assets less|current liabilities|||6,837|13,914| |Net assetsexcluding||pension asset or liability||6,837|13,914| |Total net assets||||6,837|13,914| |The funds ofthe|charity||||| |Restricled funds|||17||| |Unrestricted
funds|||17||| |General funds||||6,837|13,914| |||||6,837|13,914| |Reserves|||17||| |Total funds||||8,837|I3,8I4| ## ## ## |Fund accounting|Fund accounting|Fund accounting||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Unrestricted||funds|These are available for use at the discretion|ofthe trustees
in furtherance|||of|the||| ||||generai objects of the charity.|||||||| |Designated|funds||These are unrestricted
funds earmarked
by the trustees||for particular
purposes.|||||| |Revaluation||funds|These are unrestricted
funds which include a revaluation|||reserve representing|||the|| ||||restatement
of investment
assets at their market values.|||||||| |Restricted|funds||These are available for use subject to restrictions
imposed|||by the donor or through||||| ||||terms of an appeal.|||||||| |Income||||||||||| |Recognition||of|Income is induded
in the Statement
of Rnancial Activities|||(SoFA) when the charity||||| |income|||becomes entitled to, and virtually
certain to receive, the|||income and the|amount|||of| ||||the income can be measured
with sufficient|reliability.||||||| |Income with||related|Where income has related expenditure
the|income and|related expenditure|||is||| |expenditure|||reported
gross in the SoFA.|||||||| |Donations|and||Voluntary
income received by way of grants, donations||and gifts isinduded|||in|the|| |legacies|||the SoFA when receivable
and
only when the Charity has unconditional|||||||| ||||entitlement
to the income.|||||||| |Tax reclaims||on|Income from tax reclaims is included
in the|SoFA at the|same time asthe|||||| |donations|and gifts||gift/donation
to which
it relates.|||||||| |Donated services|||These are only included
in income (with an|equivalent|amount
in expenditure)|||||| |and facilities|||where the benefit to the Charity isreasonably
quantifiable,
measurable||||and|||| ||||material,|||||||| |Volunteer|help||The value of any volunteer
help received is|not included||in the accounts.||||| |Investment|income||This isincluded
in the accounts when receivable.|||||||| |Gains/(losses)||on|This includes any gain or loss resulting
from|revaluing
investments
to market|||||value|| |revaluation|of fixed||at the end ofthe year.|||||||| |assets||||||||||| |Gains/(losses)||on|This indudes
any gain or loss on the sale of|investments.||||||| |investment|assets|||||||||| ## |Expenditure||||||| |---|---|---|---|---|---|---| |Recognition||of|Expenditure
isrecognised
on an accruals basis. Expenditure
includesany
VATwhic|||| |expenditure|||cannot be fully recovered,
and isreported
aspart
of the expenditure||to whic
it|| ||||relates.|||| |Expendit ure||on|loess comprise the mCs associated
with attracting
voluntarY|income|fundrai
i|g| |raising funds|||trading costs and investment
management
costs.|||| |Expenditure||on|7hese comprise the costs incurred
by the Charity
in the delivery of its||activities and|| |charitable|activities||services in the furtherance
of itsobjects, including
the making|of grants and||| ||||governance
costs,|||| |Grants payable|||All grant expenditure
isaccounted for on an actual paid basis|plus an|accrual for|| ||||grants that have been approved
by the trustees at the end of|the year but not yet||| ||||paid.|||| |Governance||costs|These Include those costs associated
with meeting the constitutional||and statutory|| ||||requirements
of the Charity,
including
any audit! independent|examination
fees,||| ||||costs linked to the strategic management
of the Charity, together with ashare of|||| ||||other administration
costs.|||| |Other expenditure|||These are support costs not allocated to aparticular
activity.|||| ## ## ## ## ## ## ## ## ## ## ## ## |%ateeeent of Rnendet|Adfvft tes - frHor year||| |---|---|---|---| |||Unred rtcted|| |||funds|Total funds| ||||2020| |tncome end endearments|from:||| |Ck..nalrons and legacres||262|262| |i+a«'l able activit ies||63,999|63,999| |Olher trading
aoirvnres||971|971| |Total||65,232|65,232| |Expenditure
on:|||| |Aia)n|) funds||966|966| |Charitable
activilies||816|876| |Other||69,923|69,923| |Total||71,765|71,765| |Net income||(6.533)|(6,533)| |Net Income betore other
gait (loses)||(6,533)|(6,533)| |Other gains and to~a:|||| |Net movement
ln funds||(6,533)|(6,533)| |Aemndliation
of funds:|||| |Total tunda carried forw ard||(6,533)|(6,533)| ## ## |Unrestricted|Total|Total| |---|---|---| ||2021|2020| |239|239|262| |239|239|262| ## ## |Income trom charitable
activities|||| |---|---|---|---| ||Unrest rlded|Total|Total| |||2021|2020| |Membership|2,352|2,352|11,532| |Scrap Sa)es|9,338|9,338|47,226| |Workshops|||5,241| ||11,690|11,690|63,999| |6|Income fro|m other t|rading|activities||| |---|---|---|---|---|---|---| |||||Unrestricted|Total|Total| ||||||2021|2020| ||Shop Sales|||172|172|971| |||||172||| ||The charity|received|E22,514in HM RCCHS ("Furlough Scheme" ) payments.|||| |7|Other income|||||| |||||Unrestricted|Total|Total| ||||||2021|2020| ||Grants|||17,000|17,000|| ||HMRCJ%|||22,514|22,514|| |||||39,514|39,514|| |8|Expenditure|on raising funds||||| |||||Unrestricted|Total|Total| ||||||2021|2020| ||Fundraising|trading costs||||| ||Shop Sales|||798|798|966| |||||798|798|966| |9|Expenditure|on charitable||activities||| ||||||Total|Total| ||||||2021|2020| ||8rpenditure|on charitable||||| ||activities|||||| ||Workshops|||||876| ||Governance|costs||||| |||||||876| |10|Other expenditure|||||| |||||Unrestricted|Total|Total| ||||||2021|2020| ||Employee costs|||35,618|35,618|45,406| ||Motor and travel costs|||1,473|1,473|2,408| ||Premises costs|||17,321|17,321|17,370| ||General
administrative||costs|2,064|2,064|4,104| ||legal and professional||costs|1,418|1,418|635| |||||57,894|57,894|69,923| |11|Net expenditure
before transfers|Net expenditure
before transfers||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||This isstated after charging:|||||| ||Independent
Examiner's
fee||||300|250| |12|Staff costs|||||| ||Salaries and wages||||35,618|45,406| ||||||55,6t5|45,456| ||No employee
received|emoluments|in excess off60,000.|||| ||Total employee benefits received by||key management||35,618|45,406| ||personnel|||||| ||The average
monthly|number
of full|time equivalent|employees|during the year was asfollows:|| ||||||2021|2020| ||||||Number|Number| ||Raff|||||| ||||||6|9| ||The charity has signed|up to a NEST|pension scheme|but no contributions
have been made to date. The||| ||only eligible employee|opted out.||||| |13|Tangible fixed assets|||||| ||Goat or revaluation|||||| ||At 1 April 2020||||2,000|2,000| ||At 31 March 2021||||2,000|2,000| ||Depredation
and|||||| ||Impairment|||||| ||At 1 April 2020||||2,000|2,000| ||At 31 March 2021||||2,000|2,000| ||Net book values|||||| ||At 31 March 2021|||||| ||At 31 March 2020|||||| |14|Stocks|||||| ||||||2021|2020| ||||||E|| ||Raw materials and consumables||||200|154| ||||||200|154| ||Carrying value analyesd
by activities||||2021|2020| ||Shop Sales||||200|154| ||||||200|154| |15|Debtors||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2021||2020| ||Trade debtors
Other debtors
Prepayments
and accrued||||income||73
1,702
653
2,428||275
849
715
1,839| |16|Creditors:||||||||| ||amounts
failing due within||||one year||2021||2020| ||Other taxes
Accruals and||and social
deferred|security
income|||114
12,275
12,389||259
1
268| ||Movement|ofthe deferred|||income||2021||2020| ||Deferred||||||6,575||| ||At 31 March||||||6,575||| |17|Movement||in funds||||||| ||||||||Incoming||| ||||||||resources||At 31| ||||||||(including|Resources|March| ||||||||other|expended|2021| |||||||At 1 April|gain@losses||| |||||||2020|)||| ||Restricted funds:||||||||| ||Unrestricted||funds:||||||| ||General funds|||||13,914|51,615|(58,692)|6,837| ||Revaluation||Reserves:||||||| ||Total funds|||||13,914|51,615|(58,692)|6,837| |18|Analysis of||net assets|between funds|||||| |||||||||Unrestricted|| ||||||||||Total| |||||||||funds|| ||Net current||assets|||||6,837|6,837| |||||||||6,837|6,837| |Reco|ncilia|tion|of net debt||||| |---|---|---|---|---|---|---|---| ||||||||At 31| |||||At|1 April||March| ||||||2020|Cash flows|2021| |Cash|and|cash|equivalents||12,181|4,417|16,598| ||||||12,181|4,417|16,598| |Net|debt||||12,181|4,417|16,598| ||Net debt| |---|---| |20|Related party disdosures| ||Cbntrolling
party| ## ||||Unrestricted||| |---|---|---|---|---|---| ||||funds|Total funds|Total funds| ||||2021|2021|2020| |||||R|R| |Income and endowments||from:|||| |Donations and legacies|||||| |Donations|||239|239|262| ||||239|239|262| |Charitable
activities|||||| |Membership|||2,352|2,352|11,532| |Scrap Sales|||9,338|9,338|47,226| |Workshops|||||5,241| ||||11,690|11,690|63,999| |Other trading activities|||||| |Shop Bales|||172|172|971| ||||172|172|971| |Other|||||| |Grants|||17,000|17,000|| |HMRCJ%|||22,514|22,514|| ||||39,514|39,514|| |Total income and endowments|||51,615|51,615|65,232| |Expenditure
on:|||||| |Costs of other trading activities|||||| |Shop Sales|||798|798|966| ||||798|798|966| |Total ofexpenditure
funds|on raising||798|798|966| |Charitable
activities|||||| |Workshops|||||876| ||||||876| |Total of expenditure|on charitable||||| |activities|||||876| |Employee costs|||||| |Salaries/wages|||35,618|35,618|45,406| ||||35,618|35,618|45,406| |Motor and travel costs|||||| |Vehicles - General|costs||1,473|1,473|2,408| ||||1,473|1,473|2,408| |Premises costs|||||| |Rent|||17,136|17,136|17,370| |Premises cleaning|||166|166|| |Premises repairs and|||19|19|| |maint enance|||||| ## |Detailed Statement
of R|nanctal Activities|||| |---|---|---|---|---| |||17,321|17,321|17,370| |General administrative|costs,|||| |including
depreciation|and|||| |amortisation||||| |Bank charges||653|653|907| |General insurances||499|499|487| |Software,
ITsupport
and related||528|528|528| |costs||||| |Stationery
and printing||68|68|1,810| |Subscript ions||156|156|| |Sundry expenses||70|70|372| |Telephone,
fax and broadband||90|90|| |||2,064|2,064|4,104| |Legal and professional|costs|||| |Accountancy
and bookkeeping||1,418|1,418|635| |||1,418|1,418|635| |Total ofexpenditure
of|other costs|57,894|57,894|69,923| |Total expenditure||58,692|58,692|71,765| |Net gains on investments||||| |Net expenditure||(7,077)|(7,077)|(6,533)| |Net expenditure
before|other|(7,077)|(7,077)|(6,533)| |gains( (losses)||||| |Other Gains||||| |Net movement
in funds||(7,077)|(7,077)|(6,533)| |Reconcsiatlon
offunds:||||| |Total funds brought
forward||13,914|13,914|20,447| |Total funds carried forward||6,837|6,837|13,914|