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