| Pages | ||
|---|---|---|
| TrusteesAnnual Report | 2to4 | |
| Independent Examiner'sReport | 5 | |
| SatementofFinancial Activities | 6 | |
| Summary IncomeandExpenditureAccount | ||
| Balance Sheet | ||
| SatementofCashflows | ||
| NotestotheAccounts | ||
| 10to | 17 | |
| DetailedSatementofFinancial Activities | 18to20 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Totalfunds | Totalfunds | ||
| 2022 | 2022 | 2021 | ||
| Notes | £ | £ | £ | |
| Incomeandendowments | ||||
| from: | ||||
| Donations and legacies | 375 | 375 | 240 | |
| Charitableactivities | 55,379 | 55,379 | 11,690 | |
| Other trading activities | 1,010 | 1,010 | 172 | |
| Other | 6,220 | 6,220 | 39,514 | |
| otal | 62,984 | 62,984 | 51,616 | |
| Expenditure on: | ||||
| Raising funds | 1,118 | 1,118 | 808 | |
| Charitable activities | 16 | 16 | ||
| Other | 10 | 523 | 3,323 | 57,885 |
| Total | 54,657 | 54,657 | 58,693 | |
| Net gains on investments | ||||
| Netincome/(expenditure) | 8,327 | 8,327 | (7,077) | |
| Transfers between funds | ||||
| Netincomel(expenditure) | ||||
| beforeothergains'(losses) | 8,327 | 8,327 | (7,077) | |
| Othergainsandlosses | ||||
| Netmovementinfunds | 8,327 | 8,327 | (7,077) | |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 6,837 | 6,837 | 13,914 | |
| Totalfundscarriedforward | 15,164 | 15,164 | 6,837 |
| 2022 | 2021 | |
|---|---|---|
| Income | 62,984 | 51,615 |
| Grossincomefortheyear | 62,984 | 51,615 |
| Expenditure | 54,657 | 58,692 |
| Totalexpenditurefortheyear | 54,657 | 58,692 |
| Netincome/(expenditure)beforetax | ||
| fortheyear | 8,327 | (7,077) |
| Netincome/(expenditurefortheyear | 8,327 | (7,077) |
| CompanyNo. | 03870643 | Notes | 2022 | 2021 |
|---|---|---|---|---|
| £ | ||||
| Axedaseets | ||||
| Tangibleassets | 12 | |||
| Qurrentassets | ||||
| Socks | 13 | 205 | 200 | |
| Debtors | 14 | 957 | 2,428 | |
| Cashatbankandinhand | 22,313 | 16,598 | ||
| 23,475 | 19,226 | |||
| Creditors:Amountfallingduewithinoneyear | 15 | (8,311) | (12,389) | |
| Netcurrentassets | 15,164 | 6,837 | ||
| Totalassetsless | currentliabilities | 15,164 | 6,837 | |
| Netassetsexcdudingpenslonassetorliability | 15,164 | 6,837 | ||
| Totalnetassets | 15,164 | 6,837 | ||
| Thefundsofthe | charity | |||
| Restrictedfunds | 17 | |||
| Unrestrictedfunds | 17 | |||
| Generalfunds | 15,164 | 6,837 | ||
| 15,164 | 6,837 | |||
| 17 | ||||
| Reserves | ||||
| Totalfunds | 15,164 | 6,837 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Cashflowsfromoperatingactivities | ||
| Netincome!(expenditure)perStatementotFinancial Activities | 8,327 | (7,077) |
| Adjustmentsfor: | ||
| Dividends,interestandrentsfrominvestments | (6,220) | (39,514) |
| Increaseinstocks | (5) | (46) |
| Decrease/ (Increase)intradeandotherreceivables | 1,471 | (589) |
| (Decrease)/ Increaseintradeandotherpayables | (6,503) | 12,129 |
| Netcashusedinoperatingactivities | (2,930) | (35,097) |
| Cashflowsfrominvestingactivitiess | ||
| Dividends,interestandrentsfrominvestments | 6,220 | 39,514 |
| Netcashfrominvestingactivities | 6,220 | 39,514 |
| Netcashfromfinancingactivities | ||
| Netincreaseincashandcashequivalents | 3,290 | 4,417 |
| Cashandcashequivalentsatthebeginningoftheyear | 16,598 | ,181 |
| Cashandcashequivalentsattheendoftheyear | 19,888 | 16,598 |
| Componentsofcashandcashequivalents | ||
| Cashandbankbalances | 22,313 | 16,598 |
| 22,313 | 16,598 |
| lastyearandnochan | geshavebeenmadetoaccountsforpreviousyears. |
|---|---|
| Fund accounting | |
| Unrestrictedfunds | Theseareavailable for use atthediscretionofthetrusteesinfurtheranceofthe |
| general objectsofthecharity. | |
| Designated funds | Theseareunrestrictedfundsearmarkedbythetrusteesforparticularpurposes. |
| Revaluation funds | Theseareunrestrictedfundswhich include a revaluationreserverepresentingthe |
| restatementofinvestmentassetsattheirmarketvalues. | |
| Restricted funds | Theseareavailable forusesubjecttorestrictionsimposedbythedonororthrough |
| termsof anappeal. | |
| Income | |
| Recognitionof | Income is includedintheSatementofAnancial Activities (So FA)whenthecharity |
| income | becomesentitledto, and virtually certaintoreceive,theincomeandtheamountof |
| theincomecanbemeasuredwithsufficientreliability. | |
| Incomewithrelated | Whereincomehasrelatedexpendituretheincomeandrelatedexpenditureis |
| expenditure | reportedgrossintheSoFA. |
| Donations and | Voluntary income receivedbywayofgrants, donations and giftsisincludedinthe |
| legacies | theSoFAwhenreceivableandonlywhentheCharityhasunconditional |
| entitlement totheincome. | |
| Taxreclaimson | IncomefromtaxreclaimsisincludedintheSoFAatthesametimeasthe |
| donationsandgifts | gift/donationtowhichitrelates. |
| Donatedservices andfacilities |
Theseareonlyincludedinincome(withanequivalentamountinexpenditure) wherethebenefittotheCharityisreasonablyquantifiable,measurableand |
| material. | |
| Volunteer help | Thevalueofanyvolunteerhelpreceivedisnotincludedintheaccounts. |
| Investmentincome | Thisisincludedinthe accountswhenreceivable. |
| Gains/ (losses)on | Thisincludesany gain or lossresultingfrom revaluing investmentstomarketvalue |
| revaluationoffixed | attheendoftheyear. |
| assets | |
| Gains/(losses)on | Thisindludesanygainorlossonthesaleofinvestments. |
| investment assets |
| Expenditure | |
|---|---|
Recognitionof |
Expenditureisrecognisedonanaccrualsbasis.ExpenditureincludesanyVATwhich |
| expenditure | cannotbefullyrecovered,andisreportedaspartoftheexpendituretowhichit |
| relates. | |
| Expenditureon | These comprisethecosts associated withattracting voluntary income, fundraising |
| raisingfunds Expenditureon |
tradingcostsandinvestmentmanagementcosts. ThesecomprisethecostsincurredbytheCharityinthedeliveryofitsactivitiesand |
| charitableactivities | servicesinthefurtheranceofitsobjects,includingthemakingofgrantsand |
| governancecosts. | |
| Grants payable | Allgrantexpenditureisaccountedforonanactualpaidbasisplusanaccrualfor |
| grantsthathavebeenapprovedbythetrusteesattheendoftheyearbutnotyet | |
| Governancecosts | paid. Theseincludethosecostsassociatedwithmeetingtheconstitutionalandstatutory |
| requirementsoftheCharity,includinganyaudit/independentexaminationfees, | |
| costslinkedtothestrategicmanagementoftheCharity,togetherwithashareof | |
| otheradministrationcosts. | |
| Other expenditure | These are support costs not allocatedtoa particular activity. |
| 3atementof Anancial Activities - prior year | Unrestricted | |
|---|---|---|
| funds | Totalfunds | |
| 2021 | 2021 | |
| Income and endow ments from: | ||
| Donations and legacies | 239 | 239 |
| Charitable activities | 11,690 | 11,690 |
| Othertradingactivities | 172 | 172 |
| Other | 39,514 | 39,514 |
| Total | 51,615 | 51,615 |
| Expenditureon: | ||
| Raisingfunds | 798 | 798 |
| Other | 57,894 | 57,894 |
| Total | 58,692 | 58,692 |
| Netincome | (7,077) | (7,077) |
| Netincomebeforeother | ||
| gains' (losses) | (7.077) | (7,077) |
| Othergainsandlosses | ||
| Netmovementinfunds | (7,077) | (7,077) |
| Reconciliationoffunds: | ||
| Totalfundsbroughtforward | 13,914 | 13,914 |
| Totalfundscarriedforward | 6,837 | 6,837 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| 2022 | 2021 | ||
| Donations | 375 | 375 | 240 |
| 375 | 375 | 240 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Donations received | 1 | 376 | 239 | |
| - | 376 | 89 |
| 5 | Incomefromcharitableactivitles | |||
|---|---|---|---|---|
| Unrestrlcted | Total | Total | ||
| 2022 | 2021 | |||
| £ | ||||
| Membership ScrapSales |
10,384 39,7 |
10,384 39,761 |
,352 9,338 |
|
| Workshops | 5,234 55,379 |
5,234 55,379 |
11,690 | |
| 6 | Incomefromothertradingactivities | |||
| Unrestricted | Total | Total | ||
| 2022 | 2021 | |||
| £ | ||||
| ShopSales | 1,010 | 1,010 | 172 | |
| 1,010 | 1,010 | 172 | ||
| Thecharityreceived£5,238inHMRCCRS"Furlough") payments. | ||||
| 7 | Otherincome | |||
| Unrestricted | Total | Total | ||
| 2022 | 2021 | |||
| Grants | 857 | 857 | 17,000 | |
| HMRCRS | 5,238 | 5,238 | 22,514 | |
| Other | 125 | 125 | ||
| 6,220 | 6,220 | 39,5144 | ||
| 8 | Expenditureonraisingfunds | |||
| Unrestricted | Total | Total | ||
| 2022 | 2021 | |||
| Costsofgeneratingvoluntary | ||||
| income | ||||
| Donations | 127 | 127 | 10 | |
| Fundraising tradingcosts | ||||
| Shop Sales | 991 | 991 | 798 | |
| 1,118 | 1,118 | 808 |
| 9 | Expenditureoncharitableactivitles | ||
|---|---|---|---|
| Unrestricted | Total | Total | |
| 2022 | 2021 | ||
| £ | |||
| Expenditure oncharitable | |||
| activities | |||
| Workshops 16 |
16 | ||
| Governancecosts | |||
| 16 | 16 | ||
| 10 | Otherexpenditure | ||
| Unrestricted | Total | Total | |
| 2022 | 2021 | ||
| £ | |||
| Employeecosts 33,125 |
33,125 | 35,628 | |
| Motorandtravelcosts 2,712 |
2,712 | 1,474 | |
| Premisescosts ,356 |
13,356 | 17,321 | |
| Generaladministrativecosts 2,473 |
2,473 | 2,044 | |
| Legalandprofessionalcosts 1,857 |
1,857 | 1,418 | |
| 53,523 | 53,52357,885 | ||
| 11 | SSaffcosts | ||
| 2022 | 2021 | ||
| Salariesandwages 32,857 |
35,618 | ||
| 32,857 | 35,618 | ||
| Noemployeereceivedemolumentsinexcessof£60,000. | |||
| Total employee benefits receivedbykey management 32,857 |
35,618 | ||
| personnel | |||
| Theaveragemonthlynumberof fulltimeequivalentemployeesduringtheyear | wasasfollows: | ||
| 2022 | 2021 | ||
| Number | Number | ||
| Saff 5 |
|||
| 6 |
| Costorrevaluatlon | |||
|---|---|---|---|
| At1 April2021 | 2,000 | 2,000 | |
| At31March2022 | 2,000 | 2,000 | |
| Deprecationand | |||
| Impalrment | |||
| At1 April 2021 | 2,000 | 2,000 | |
| At31March2022 | 2,000 | 2,000 | |
| Netbookvalues | |||
| At31March 2022 | |||
| At31March2021 | |||
| 13 | Stocks | ||
| 2022 | 2021 | ||
| £ | |||
| Rawmaterialsandconsumables | 205 | 200 | |
| 205 | 200 | ||
| Carryingvalueanalysedbyactivities | 2022 | 2021 | |
| £ | |||
| Shop Sales | 205 | 200 | |
| 205 | 200 | ||
| 14 | Debtors | ||
| 2022 | 2021 | ||
| Tradedebtors | 123 | 73 | |
| Otherdebtors | 1,702 | ||
| Prepaymentsandaccruedincome | 834 | 653 | |
| 957 | 2,428 | ||
| 15 | Creditors: | ||
| amountsfallingduewithinoneyear | |||
| 2022 | 2021 | ||
| Othertaxesand social security | 186 | 114 | |
| Accruals | 8,125 | 5,700 | |
| Deferredincome | 6,575 | ||
| 8,311 | 12,389 | ||
| 16 | DeferredIncome | ||
| MovementofthedeferredincomeshowninCeditors:amountsfallingduewithinoneyear | |||
| 2022 | 2021 | ||
| At1 April | 6,575 | ||
| Releasedincurrentyear | (6,575) | ||
| Deferredincurrentyear | 6,575 | ||
| At31March | 6,5 |
| 17 | Movementinfunds | ||||
|---|---|---|---|---|---|
| Incoming | |||||
| resources | At 31 | ||||
| (induding | Resources | March | |||
| other | expended | 2022 | |||
| At1April | gainslosses | ||||
| 2021 | |||||
| Restrictedfunds: | |||||
| Unrestrictedfunds: | |||||
| Generalfunds | 6,837 | 62,984 | (54,657) | 15,164 | |
| Totalfunds | 6,837 | 62,984 | (54,657) | 15,164 | |
| 18 | Analysisofnetassetsbetweenfunds | ||||
| Unrestricted | Total | ||||
| funds | |||||
| £ | |||||
| Netcurrentassets | 15,164 | 15,164 | |||
| 15,164 | 15,164 | ||||
| 19 | Recondliationofnetdebt | ||||
| 31 | |||||
| At1 April | March | ||||
| 2021 | Cashflows | 2022 | |||
| £ | |||||
| Cashandcashequivalents | 16,598 | 5,715 | 22,313 | ||
| 16,598 | 5,715 | 22,313 | |||
| Netdebt | 16,598 | 5,715 | 22,313 | ||
| 20 | Relatedpartydisclosures |
| Unrestricted | |||
|---|---|---|---|
| funds | Totalfundds | Total fundds | |
| 2022 | 2022 | 2021 | |
| £ | £ | ||
| Incomeandendowmentsfrom: | |||
| Donations and legacies | |||
| Donations | 375 | 375 | 240 |
| 375 | 375 | 240 | |
| Charitable activities | |||
| Membership | 10,384 | 10,384 | 2,352 |
| ScrapSales | 39,761 | 39,761 | 9,338 |
| Workshops | 5,234 | 5,234 | |
| 55,379 | 55,379 | 11,690 | |
| Othertradingactivities | |||
| Shop Sales | 1,010 | 1,010 | 172 |
| 1,010 | 1,010 | 172 | |
| Other | |||
| Grants | 857 | 857 | 17,000 |
| HMRCJRS | 5,238 | 5,238 | 22,514 |
| Other | 125 | 125 | |
| 6,220 | 6,220 | 39,514 | |
| Totalincomeandendowments | 62,984 | 62,984 | 51,616 |
| Expenditure on: | |||
| Costsofgeneratingdonationsand | |||
| legacies | |||
| Donations | 127 | 127 | 10 |
| 127 | 127 | 10 | |
| Costsofothertrading activities | |||
| Shop Sales | 991 | 991 | 798 |
| 991 | 991 | 798 | |
| Totalofexpenditureonraising | |||
| funds | 1,118 | 1,118 | 808 |
| Charitable activities | |||
| Workshops | 16 | 16 | |
| 16 | 16 | ||
| Totalofexpenditureoncharitable | |||
| activities | 16 | 16 | |
| Employeecosts | |||
| Salaries/wages Saffentertainment |
32,857 176 |
32,857 176 |
35,618 |
| Saft training | 5 | 5 | |
| Saffwelfare | 87 | 87 | 10 |
| DORSET SCRAPSTORE DetailedStatementofFinanclalActivities |
|||
|---|---|---|---|
| 33,125 | 33,125 | 35,628 | |
| Motorandtravelcosts | |||
| Vehicles- Generalcosts | 292 | 292 | 263 |
| Vehicles Fuel |
1,097 | 1,097 | 353 |
| Vehicles-Insurance and licences | 485 | 485 | 416 |
| Vehicles- Repairsand | 838 | 838 | 442 |
| maintenance | |||
| 2,712 | 2,712 | 1,474 | |
| Premisescosts | |||
| Rent | 13,356 | 13,356 | 17,136 |
| Premisescleaning | 166 | ||
| Premisesrepairsand | 19 | ||
| maintenance | |||
| 13,356 | 13,356 | 17,321 | |
| Generaladministrativecosts, | |||
| includingdepreciationand | |||
| amortisation | |||
| Bankcharges | 682 | 682 | 653 |
| General insurances | 553 | 553 | 499 |
| Postageandcouriers | |||
| Software,ITsupportandrelated | 641 | 641 | 528 |
| costs | |||
| Sationeryandprinting | 178 | 178 | |
| Subscriptions | 241 | 241 | 213 |
| Sundryexpenses | 38 | 38 | 60 |
| Telephone,faxandbroadband | 140 | 140 | 90 |
| 2,473 | 2,473 | 2,044 | |
| Legalandprofessionalcosts | |||
| Audit/Independentexamination | 300 | 300 | 300 |
| fees | |||
| Accountancyandbookkeeping | 825 | 825 | 1,118 |
| Otherlegalandprofessional | 732 | 732 | |
| costs | |||
| 1,857 | 1,857 | 1,418 | |
| Totalofexpenditureofothercosts | 53,523 | 53,523 | 57,885 |
| Totalexpenditure | 54,657 | 54,657 | 58,693 |
| Netgainsoninvestments | |||
| Netincome/(expenditure) | 8,327 | 8,327 | (7,077) |
| Netincome/(expenditure)before | |||
| othergains/(losses) | 8,327 | 8,327 | (7,077) |
| OtherGains | |||
| Netmovementinfunds | 8,327 | 8,327 | (7,077) |
| DORSETSCRAPSTORE | |||
|---|---|---|---|
| DetailedSatementofFinanclalActlvitles | |||
| Reconcliationoffunds: | |||
| Totalfunds brought forward | |||
| Totalfundscarried forward | 6,837 | 6,837 | 13,914 |
| 15,164 | 15,164 | 6,837 |