2022-03-31-accounts - Reuse Network Ltd

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	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	7
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position	10 to	11
Statement ofCash Flows
Notes to the Statement ofCash Flows	13
Notes to the Financial Statements	14 to	24

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	P		E	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				64,113	96,467	160,580	115,574
Charitable activities
Charitable activities				282,997	3,010	286,007	217,254
Other trading activities				66,579		66,579	52,445
Investment income				7		7	50
Other income							15,768
Total				413,696	99,477	513,173	401,091
EXPENDITURE ON
Raising funds				80,417		80,417	65,346
Charitable activities			10
Charitable activities				299,948	98,342	398,290	297,515
Total				380,365	98,342	478,707	362,861
NET INCOME				33,331	1,135	34,466	38,230
RECONCILIATION	OF FUNDS
Total funds brought	forward			153,155		153,155	114,925
TOTAL FUNDS CARRIED FORWARD				186,486	1,135	187,621	153,155

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	F	F
FIXEDASSETS
Investments		18
CURRENT ASSETS
Debtors		19	151,856	10,682	162,538	121,245
Cash at bank and	in hand		151,787	(9,547)	142,240	73,858
			303,643	1,135	304,778	195,103
CREDITORS
Amounts falling due within one year		20	(117,158)		(117,158)	(41,949)
NET CURRENT ASSETS			186,485	1,135	187,620	153,154.
TOTAL ASSETS	LESSCURRENT
LIABILITIES			186,486	1,135	187,621	153,155
NET ASSETS			186,486	1,135	187,621	153,155
FUNDS		21
Unrestricted funds					186,486	153,155
Restricted funds					1,135
TOTAL FUNDS					187,621	153,155

			FOR T	HE YEAR ENDED	31 MARCH 2022
					31.3.22	31.3.21
				Notes
Cash flows from		operating	activities
Cash generated	from operations			1	68,375	(30,595)
Net cash provided		by/(used	in) operating	activities	68,375	(30,595)
Cash flows from		investing	activities
Interest received						50
Net cash provided		by investing activities				50
Change in cash		and cash	equivalents
in the reporting		period			68,382	(30,545)
Cash and cash	equivalents		at ihe
beginning ofthe		reporting	period		73,858	104,403
Cash and cash	equivalents		at the end
ofthe reporting		period			142,240	73,858

			31.3.22	31.3.21
			F
Net income for ihe	reporting	period (as per the Statement of
Financial Activities)			34,466	38,230
Adjustments for:
Interest received			(7)	(50)
(Increase)/decrease	in debtors		(41,293)	65,239
Increase/(decrease)	in creditors		75,209	(134,014)
Net cash provided	by/(used	in) operations	68,375	(30,595)

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.21	Cash flow	At 31.3.22
	F	F
Net cash
Cash at bank and in hand	73,858	68,382	142,240
	73,858	68,382	142,240
Total	73,858	68,382	142,240

									31.3.22	31.3.21
	Donations								14,113	805
	Grants								146,467	114,769
									160,580	115,574
	Grants received,		included		in	the	above,	are as follows:
									31.3.22	31.3.21
	The National	Lottery		Community			Fund			66,500
	Tudor Trust									20,000
	Ecosurety Exploration			Fund					70,667
	Viridor								50,000
	CAST								22,242	12,436
	Government	grants: DWP			Access to work				3,558
	WEEE									15,833
									146,467	114,769
5.	OTHER TRADING ACTIVITIES
									31.3.22	31.3.21
									F
	Other income								19,483	886
	Donation from subsidiary								47,096	51,559
									66,579	52,445
6.	INVESTMENT INCOME
									31.3.22	31.3.21
	Deposit account		interest						7	50
7.	INCOME FROM CHARITABLE						ACTIVITIES
									31.3.22	31.3.21
						Activity				F
	Membership	income				Charitable		activities	24,000	24,600
	Reuse Enterprises
	reimbursement
	(overheads)					Charitable		activities	49,673	25,138
	Reuse Enterprises
	reimbursement		(staff)			Charitable		activities	177,704	167,516
	Conference income-
	delegates					Charitable		activities	19,965
	Conference income-
	sponsorship					Charitable		activities	'14,665
									286,007	217,254

			31.3.21
			P
Government	grants		32,751
Recharged	to Reuse Enterprises	Ltd	(16,983)
			15,768

Raising d	onations and legacies
			31.3.22	31.3.21
Staff costs			52,647	57,934
Other trading activities
			31.3.22	31.3.21
				F
Member interaction/events			888	5,068
Annual conference			26,882	2,344
			27,770	7,412
Aggregate	amounts		80,417	65,346
CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 11)	note 12)	Totals
				F
Charitable	activities	347,742	50,548	398,290

10.	Aggregate amounts CHARITABLE ACTIVITIES COSTS

11.	DIRECT C	O	STS	OF C	HARITABLE ACTIVITIES
						31.3.22	31.3.21
							F
	Staff costs					227,454	186,928
	Insurance					1,390	2,132
	Rent					12,527	11,421
	Telephone					6,302	6,745
	Postage and		stationery			3,082	2,582
	Sundries					9,777	1,082
	Motor and	travel				14,691	1,568
	Recruitment		expenses			136	579
	Computer	expenses				19,073	42,183
	Advertising					17,823	3,840
	Subscriptions					2,082	1,849
	Training events					6,273	2,339
	Bank charges					658	368
	Consultancy					23,824	1,775
	Membership		course costs			2,650
						347,742	265,391
12.	SUPPORT	COSTS
							Governance
							costs
	Charitable	activities					50,548
	Support costs, included				in the above, are as follows:
						31.3.22	31.3.21
						Charitable	Total
						activities	activities
						F
	Wages					38,392	24,233
	Social security					4,566	2,614
	Pensions					1,742	1,077
	Auditors' remuneration					1,500	4,200
	Auditors' remuneration				for non audit
	work					2,700
	Cost oftrustees'			meetings		1,648
						50,548	32,124

			31.3.22	31.3.21
Fees payable to	the charity's	auditor for the audit ofthe charity's
financial statements			1,500	4,200
Other assurance	services		2,700

		31.3.22	31.3.21
Wages	and salaries	288,797	243,758
Social	security costs	24,047	18,798
Other	pension costs	11,957	10,230
		324,801	272,786

					31.3.22	31.3.21
Voluntary	income	and	charitable	activity	1	1
Activities	for generating		funds		5	5
Trading	company	&communications			2	2

			31.3.22	31.3.21
F60,001	-	270,000	1	1

Redundancy and termination payments totalling f10,790 (2021:anil) were	Redundancy and termination payments totalling f10,790 (2021:anil) were	Redundancy and termination payments totalling f10,790 (2021:anil) were	Redundancy and termination payments totalling f10,790 (2021:anil) were	paid during the	year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			E	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			20,805	94,769	115,574
Charitable activities
Charitable activities			217,254		217,254
Other trading activities			52,445		52,445
Investment income			50		50
Other income			15,768		15,768
Total			306,322	94,769	401,091
EXPENDITURE ON
Raising funds			65,346		65,346
Charitable activities
Charitable activities			202,746	94,?69	297,515
Total			268,092	94,769	362,861
NET INCOME			38,230		38,230
Transfers between	funds		11,741	(11,741)
Net movement in funds			49,971	(11,741)	38,230
RECONCILIATION	OF FUNDS
Total funds brought	forward		103,184	11,741	114,925
TOTAL FUNDS CARRIED FORWARD			153,155		153,155
FIXEDASSET INVESTMENTS
					Shares in
					group
					undertakings
MARKET VALUE
At 1 April 2021 and	31 March 2022
NET BOOK VALUE
At 31 March 2022
At 31 March 2021

Nature o	f business: Tr	ad	ing subsidiary
Class of	share:		holding
Ordinary			100
				31.3.22	31.3.21
					F
Aggregate capital and		reserves		1
DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
					F
Trade debtors				29,135
Amounts	owed by group		undertakings	120,240	109,497
VAT					10,007
Prepayments and accrued income				13,163	1,741
				162,538	121,245
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
				E	F
Trade creditors				10,621	4,477
Social security and other			taxes	7,012	6,496
VAT				23,375
Other creditors				2,650	6,070
Accruals	and deferred	income		73,500	24,906
				117,158	41,949
Deferred	income
				31.3.22	31.3.21
				E	E
Brought forward				12,915	136,458
Deferred	in the year			66,650	12,915
Released	in the year			(12,915)	(136,458)
Carried forward				66,650	12,915

							Net
							movement	At
						At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund						153,155	33,331	186,486
Restricted funds
Ecosurety fund							1,135	1,135
TOTAL FUNDS						153,155	34,466	187,621
Net movement		in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						413,696	(380,365)	33,331
Restricted funds
CAST Catalyst		and	the National
Lottery Community			Fund COVID-19
Digital Response - Phase Two
(Development)						22,242	(22,242)
Ecosurety fund						73,677	(72,542)	1,135
DWP						3,558	(3,558)
						99,477	(98,342)	1,135
TOTAL FUNDS						513,173	(478,707)	34,466
Comparatives		for movement		in	funds
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
							F
Unrestricted	funds
General fund					103,184	38,230	11,741	153,155
Restricted funds
Tudor Trust					11,741		(11,741)
TOTAL FUNDS					114,925	38,230		153,155

MOVEMENT IN FUNDS -	MOVEMENT IN FUNDS -	continued
Comparative net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				F		E
Unrestricted funds
General fund				306,322	(268,092)	38,230
Restricted funds
WEEE Fund Management				15,833	(15,833)
CAST Catalyst and	the National
Lottery Community	Fund COVID-19
Digital Response -	Phase One
(Discovery)				5,000	(5,000)
CAST Catalyst and	the National
Lottery Community	Fund COVID-19
Digital Response - Phase Two
(Development)				7,436	(7,436)
Client Relationship	Management
Software Project - National		Lottery
Communtiy Fund				66,500	(66,500)
				94,769	(94,769)
TOTAL FUNDS				401,091	(362,861)	38,230