The Cuckoo’s Nest AGM No. 1090934 29[th] July 2021 Chairperson’s report
Registered Charity
This has been an extraordinary year full of challenges for people throughout the world. It has been difficult for the Cuckoo’s Nest but we have risen to the challenge.
Our premises (No. 40 Peel Street) were previously rented but when the property came on the market we decided to purchase it. It was a monumental task to raise the deposit for the mortgage but thanks to the generosity of individuals and the fantastic fundraising efforts of organisations throughout the village we made it. The whole village pulled together showing how much the shop is valued by the people of Marsden.
I must pay tribute to Wendy Jones, Aine Welch and Tracy Greaves who managed to get to grips with the complexities of buying the property. Wendy has since decided to retire after a job well done and Tracy*******
Aine continues as secretary and does an amazing job. We have so many volunteers who work really hard and keep the shops running smoothly. A good number of staff did not return after the long break due to Covid. Their contributions to the life of the Cuckoo’s Nest will not be forgotten and we thank all present and past staff for their dedication and hard work. Since re-opening we have welcomed new staff but there’s always room for new recruits, so if you or anyone you know would like to work with us, you will find a friendly welcome.
Since re-opening our hours have changed. We now open on Tuesday when we were previously closed but opening time each day is 11. a.m. instead of 9.30. At the moment we are continuing with Covid restrictions, and our customers are overwhelmingly compliant.
Donations of goods to sell continue to be plentiful. This sometimes causes problems as storage space is limited. However we are continually grateful for donations as we are for our loyal customers.
This year is the 20[th] birthday of the Cuckoo’s Nest. Under the circumstances the committee decided to postpone celebrations until next year, our 21[st] .
Sandra Leyland Chairperson
Cuckoo's Nest.
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
FOR
THE CUCKOO'S NEST
Jane Cooksey Limited FCCA 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER
THE CUCKOO'S NEST
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
| Page | |
|---|---|
| General Information | 1 |
| Accountants' Report and Client Approval Certificate | 2 |
| Detailed Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
THE CUCKOO'S NEST
GENERAL INFORMATION FOR THE YEAR ENDED 31 MARCH 2021
ADDRESS:
ACCOUNTANTS:
38/40A Peel Street Marsden Huddersfield HD7 6BW
Jane Cooksey Limited FCCA 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER
Page 1
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
ACCOUNTANTS' REPORT TO
THE CUCKOO'S NEST
In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of The Cuckoo's Nest and from information and explanations supplied to us.
Jane Cooksey Limited FCCA 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER
11 August 2022
CLIENT APPROVAL CERTIFICATE
I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.
11 August 2022
Page 2
THE CUCKOO'S NEST
DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021
| Income Sales Donations Other income Government grants Deposit account interest Expenditure Rent Rates and water Room hire Insurance Light and heat Telephone and postage Tickets, labels & stationery Repairs and renewals Property fees Household and cleaning Licences & subscriptions Sundry expenses Volunteer expenses Accountancy Finance costs Bank charges Depreciation Fixtures and fittings Computer equipment NET PROFIT |
2021 £ 23,827 700 29,431 13 10,885 212 - 1,083 813 557 644 8,710 1,303 750 158 434 545 120 12 3 |
£ 24,527 29,444 53,971 26,214 27,757 106 27,651 15 27,636 |
2020 £ 57,534 30,887 - 15 9,860 1,109 78 452 1,481 592 642 917 - 173 445 1,070 - 120 16 5 |
£ 88,421 15 |
|---|---|---|---|---|
| 88,436 16,939 |
||||
| 71,497 15 |
||||
| 71,482 21 |
||||
| 71,461 |
Page 3
THE CUCKOO'S NEST
BALANCE SHEET
31 MARCH 2021
| Notes FIXED ASSETS Tangible assets 1 CURRENT ASSETS Intercompany account Prepayments and accrued income Bank deposit account Bank account Cash in hand CURRENT LIABILITIES Accrued expenses NET ASSETS FINANCED BY CAPITAL ACCOUNT 2 |
2021 £ 55,012 - 14,412 18,723 90 88,237 361 |
£ 46 87,876 87,922 87,922 |
2020 £ - 475 50,548 17,817 90 68,930 715 |
£ 61 68,215 |
|---|---|---|---|---|
| 68,276 | ||||
| 68,276 |
Page 4
THE CUCKOO'S NEST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
| 1. TANGIBLE FIXED ASSETS COST At 1 April 2020 and 31 March 2021 DEPRECIATION At 1 April 2020 Charge for year At 31 March 2021 NET BOOK VALUE At 31 March 2021 At 31 March 2020 2. CAPITAL ACCOUNT Brought forward Add Net profit Less Grants |
2021 £ 68,276 27,636 95,912 7,990 |
Fixtures and fittings £ 3,175 3,127 12 3,139 36 48 £ 87,922 87,922 |
Computer equipment £ 3,015 3,002 3 3,005 10 13 2020 £ 32,291 71,461 103,752 35,476 |
Totals £ 6,190 6,129 15 6,144 46 61 £ 68,276 |
|---|---|---|---|---|
| 68,276 |
Page 5
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
FOR
THE CUCKOO'S NEST
Jane Cooksey Limited FCCA 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER
THE CUCKOO'S NEST
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
| Page | |
|---|---|
| General Information | 1 |
| Accountants' Report and Client Approval Certificate | 2 |
| Detailed Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
THE CUCKOO'S NEST
GENERAL INFORMATION FOR THE YEAR ENDED 31 MARCH 2021
ADDRESS:
ACCOUNTANTS:
38/40A Peel Street Marsden Huddersfield HD7 6BW
Jane Cooksey Limited FCCA 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER
Page 1
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
ACCOUNTANTS' REPORT TO
THE CUCKOO'S NEST
In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of The Cuckoo's Nest and from information and explanations supplied to us.
Jane Cooksey Limited FCCA 15/16 Boarshurst Bus. Park, Boarshurst Lane, Greenfield Oldham Lancashire OL3 7ER
11 August 2022
CLIENT APPROVAL CERTIFICATE
I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.
11 August 2022
Page 2
THE CUCKOO'S NEST
DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021
| Income Sales Donations Other income Government grants Deposit account interest Expenditure Rent Rates and water Room hire Insurance Light and heat Telephone and postage Tickets, labels & stationery Repairs and renewals Property fees Household and cleaning Licences & subscriptions Sundry expenses Volunteer expenses Accountancy Finance costs Bank charges Depreciation Fixtures and fittings Computer equipment NET PROFIT |
2021 £ 23,827 700 29,431 13 10,885 212 - 1,083 813 557 644 8,710 1,303 750 158 434 545 120 12 3 |
£ 24,527 29,444 53,971 26,214 27,757 106 27,651 15 27,636 |
2020 £ 57,534 30,887 - 15 9,860 1,109 78 452 1,481 592 642 917 - 173 445 1,070 - 120 16 5 |
£ 88,421 15 |
|---|---|---|---|---|
| 88,436 16,939 |
||||
| 71,497 15 |
||||
| 71,482 21 |
||||
| 71,461 |
Page 3
THE CUCKOO'S NEST
BALANCE SHEET
31 MARCH 2021
| Notes FIXED ASSETS Tangible assets 1 CURRENT ASSETS Intercompany account Prepayments and accrued income Bank deposit account Bank account Cash in hand CURRENT LIABILITIES Accrued expenses NET ASSETS FINANCED BY CAPITAL ACCOUNT 2 |
2021 £ 55,012 - 14,412 18,723 90 88,237 361 |
£ 46 87,876 87,922 87,922 |
2020 £ - 475 50,548 17,817 90 68,930 715 |
£ 61 68,215 |
|---|---|---|---|---|
| 68,276 | ||||
| 68,276 |
Page 4
THE CUCKOO'S NEST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
| 1. TANGIBLE FIXED ASSETS COST At 1 April 2020 and 31 March 2021 DEPRECIATION At 1 April 2020 Charge for year At 31 March 2021 NET BOOK VALUE At 31 March 2021 At 31 March 2020 2. CAPITAL ACCOUNT Brought forward Add Net profit Less Grants |
2021 £ 68,276 27,636 95,912 7,990 |
Fixtures and fittings £ 3,175 3,127 12 3,139 36 48 £ 87,922 87,922 |
Computer equipment £ 3,015 3,002 3 3,005 10 13 2020 £ 32,291 71,461 103,752 35,476 |
Totals £ 6,190 6,129 15 6,144 46 61 £ 68,276 |
|---|---|---|---|---|
| 68,276 |
Page 5