# **Homemakers Community Recycling Annual Report 2021-22** 



Trustees 

Simon Bilsborough (Chairman) Nick Miller (Vice Chairman) Martin Hickman (Treasurer) Graham Harris Roger Harris Marilyn Price Rev Christopher Walters Nick Tatam Pricilla Llewellyn 

Senior Management Team Shaun Needle – Project Manager Rob Davies –Company Secretary 

## Primary Objectives of Homemakers Community Recycling (HCR) 

HCR is a registered educational charity (No 1097505) whose primary objectives are: 

a) To help reduce waste in the county of  Monmouthshire through reuse and recycling of household goods. b) To raise awareness, educate and promote the need for recycling, reuse and waste reduction within the county of  Monmouthshire 

c) To give people of all backgrounds an opportunity to gain valuable work experience through voluntary work d) To provide affordable furniture to those people in need. 

e) To play a role in a sustainable community. 



The main operational activities of HCR are: 

To provide a community furniture and household goods recycling / reuse facility for the county of Monmouthshire. This comprises of the following departments and areas of work:- 

- a) A working environment for volunteers from disadvantaged backgrounds to gain work experience in areas such as driving, delivery and collection of furniture, logistics, administration, sales, workshop skills, customer care, recycling and online sales. 

- b) A showroom facility for residents of Monmouthshire and surrounding counties to buy affordable furniture and other household products. 

- c) A house clearance service that ensures maximum reuse and recycling possible from homes. This entails the segregation of waste that is then transferred to the “Recycling Department”. 

- d) A collection service for bulky household items as part of a 7-year Service Level Agreement between HCR and Monmouthshire County Council, awarded in April 2015. 

- e) An online sales facility through EBay, Facebook and Twitter to ensure maximum reuse and market rates of return for valuable items, to help sustain the charity. 

- f) A Recycling Department to ensure maximum recycling and recovery from furniture that is not in a reusable state. 

- g) HCR operates as an educational charity and works closely with local schools and community groups to raise awareness of waste reduction. A member of staff is assigned to cover this. 

## Key Achievements in 2021-22 

## Recycling / Reuse / Energy Recovery & Biomass 

5406 items were reused by the general public in the year. 

141 tonnes were reused = 19 % of waste collected / received. 279 tonnes were recycled = 35 % of waste collected / received. 366 tonnes were used to generate energy from waste = 46 % of waste collected / received. 



## Merthyr Road Site 

The work on the new sewer pipe was completed in March 2022 at a cost of £46555 (breakdown £25000 grant and £21555from Homemakers Reserves) 

Our next plan is to improve the surface of the site by laying concrete. We also are going to look at stage two of the site development where we will be looking at building a new canteen / restroom / toilet and office block over the next two years. 

## Education and community work 

We have worked hard in this area reaching out to as many groups and schools in the community as possible . However, with the country returning from Corona Virus lockdown measures we have not been able to return to this fully. 

## Hardship Fund 

- 22 families were supported through the hardship fund – unfortunately we did not receive any funding for this during the year. 

- Homemakers continued its work with the homeless by supplying warm bedding to a volunteer group in Cardiff. A number of good-willed individuals have also taken blankets and tents etc to hand out to support those living rough in Newport. 

## Staff and volunteers 

- Due to the corona virus and restrictions HCR worked with 15 volunteers within the year. 



## **Examples of Charitable Activities** 


Donating  a bike to raise funds for Ukraine 




Helping animal rescue sanctuary by donating items to store animals 



10:23
Thank you to @hmcrecycling for
donating a range of furniture for my
new classroom at Overmonnow
Primary school!
1111 i -"j-:
10:23 . 2910712021 . Twitter for iphone
Ill View Tweet activity
Add another Tweet

Helping ship much needed wheelchairs abroad.


Helping supply the local foodbank with storage facilities for food. 




Homemakers donating a toy car to a school for children to enjoy playing with. 



## Chairman’s Notes 

We have finally come out of lockdown with the charity in a healthy financial situation. This will enable us to move the charities work forward in years to come. 

I would like to take the opportunity to thank the staff and volunteers for keeping Homemakers alive in such difficult times. I would like to thank my fellow trustees for their hard work. As an organisation we are grateful to all our partners who have helped raise awareness of our work and sign post volunteers in our direction. Without them we would not be as successful as we are.  Homemakers as always are totally grateful to its customer base in both of terms of buying and donating items. 




REGISTERED COMPANY NUMBER: •44tln18 (En￿#d #nd W•lei)
ofthe
and
for the ye￿ Endtd 31 Mar¢b 2022
Homemakers Communi
Asbmole & Co.
Chthercd Certifled Accountants
The Old SclK>ol
The Quay
SA313LN

or
Page
Re￿rt ofth¢ Truslees
]nder￿ndent F￿1n¢￿$ Rryort
S¢ai¢tnentof Fin8ticiai Adivities
Notes to the FillaTLcia] Ststements
8 to 14
Detailed StateD￿￿t0rFin8tt¢lal Activiti¢5
15 to 16

Hornern8kers Cornm
for the Year End¢d 31 March 29C.
The tw$t¢e8 who are also ditedor5 of the charity for the pury)05cs of the Companies Act 2(K)6. present their report with thc
rinancial statements of th¢ Charity for thc yc&r cnthd 31 March 2022. The Iru5tee5 havc adopt￿ thc Provisions of
A¢counting and Reporting by CharitLCS'. Statcment of Recommended Practice applicable to charitie8 preparin8 their accounts
in accor(lthce with the FiTiaTicial Reponing Standard app]i￿ble in th¢ UK and Republic of Ireland IFRS 102) {effe£tive I
January 2019).
OBJECTIVES AND ACTIVITIES
Oblettlves #nd him8
Th¢ Charity's objectivcs are twofold..
I. To ddvance publi¢ ¢du¢aiion ID Ibe ecoDotnic. social alld eDvirontnelltal benefits of re-u¥¢ aDd Te¢y¢lm& th¢ r¢thJctiQD of
pollution, lh¢ protection of the environment and the promotion of r¢s¢arih inlo th¢ sarne, with the publi¢Alion oc the
seful rcsults of that research.
2.. Th¢ wTh8ervats"on 8nd prot¢¢tioll Of the (physical and natural) erwiroDnTrt Ihc promolion of sustainable waste
managem¢nt seJvi¢es in attordance with Ihe B¢5t PraGiicable Environment Option {BPEOI.
(Her¢ Sustai￿able waste rnanag¢mcTht praciices include mhnimization , minimization of pollutioth hann from was*. r¢-u5e
of waste, recycling of wastc, W&8te reeovery activities aDd rlearing of pollutants froTD conlaTDinaled w&8te and BPEO shall
hAve the meaning given to it in th¢ White P&per"Waste Strategy 2000 for FJ)gland & Wales")
FINANCIAL REVIEW
FiN*Dcial posltlo
The trnslecs are satjsfied with the p¢rfornian¢e of the Chwity over the last financia] year. Its pcrfornjance has Tewv¢red
sincc thc Coyid 19 pand¢mi¢ attd It hL5 continued to strengtllell it5 balance 8hc¢t position.
Pa8e I

ofthe ThLStc
FINANCIAL REVIEW
Reservej pollry
Any b￿$InesS includL'll8 a social ¢nt¢rpTh'5¢ with charitable objectives like HouKrnak£rs need5 to tthaintain ad¢quat¢ ¢asb
r¢s¢rv¢s to reduce the risk of b¢itig unable to pay $taff alld othw op¢t8tiDg Costs in the event of 5iBuifiGwJt short tenn
reduction ID income or oth¢r8dver5e bu8ine&8 circllmstances.
Homemakers in¢omG Str¢all￿ are dive￿¢ and Quite resistant to economic rec￿8100 as recent cxpcrience has sbowrL However
with its smo11 cote of highly exw¢nc¢d staff. Hornemakers is particularly vulnerdble to th¢ los$ of on¢ or mor¢ of those
8taff. Another Nsk is legal costs 8sso¢iat¢d with a clairn nol covered by Homenthrs, insurance.
FU[￿S dewibed Restrict￿ or Dcsi8nated in the ac¢outsts must be excluded as th¢y come from grants awarded for
particylar pu￿0$¢ or from a decision by the TA￿1¢¢5 to a]ll￿￿te r¢5¢rves to meet a Paflicular requirement and thus cannot be
used to day to day eXpendi￿re. Our ftee reserves arising from trnding and grants llot tied to specifi¢ expendiwre Can be
counted for thhs pUry￿e.
Now thY4t HoTllemak¢rs has 8¢qUiTed its own prernises the fomieT Workhouse Ch&pcl, the biggest threat to Homemakers
been relieved. N¢verth¢le55 these premises are small i*u8tc for the long planned expansion in activity and
accredited tr31ThiJ]& A(Iditional space for stornge was needed and for th"sa$s¢mbly of g{m)￿ not 8uitsble for re-us¢ into
¢omponcnts for T￿y¢￿n8. In this r¢5pEr¢ the laDd that has been a￿ul[¢d witknill a quarter D)il¢ of Th¢ Old Ch&p¢l aDd its
continued development a$ a Rw¢ling unil. which contributes Lo wr plons in the short terni. Pur¢has¢ rather than leasing
would be the prefeTr&l option thd it is expected to fimd fijrther investment frorn a mixtLTh of grnTJts. loans and our ovrn
funds.
The Charity has established the following designated reserves:
l. Se¢urity Rtserve.
These ar¢ r¢quiTed to ensure Homem8kers is able to cover its debts in the ca8¢ of catsstrophic ciT¢un￿tan¢es which
neces$itat¢ wind-up of the busin￿$ atyl Closu￿ of the charity.
Sums required 10 cover staff reduttdancy. lega] and accoullI￿¥ r0515. Tb¢se are nM)re thall covered by the value of the
building (conservalively £150,D(X)l and vehicles etc I£10,￿0) and thc further land with dcvelopmcnt potential, Free b8nk
balantt5 are in th¢ r¢gion of £260,0￿ 80 no roserv¢ is rcqvired but in thc eveni of a forced wind up it would take 50m¢ tirn¢
to realis¢ the value of Ib¢ property whi¢h could delay rtdundallcy p&ymellts. Hence its is T¢COJDt]K￿ that a minirnum
rcserve of£i0,o￿l L5 maitLtaitLed.
2. Working Capital Reser
The teserve is a buff¢r it7 case of significant All trading ¢ithcr sevcrc over a short period due lo disruplion
of activity or a lon8¢r tetrll rnore Mod￿ downturn eg thle to competition or econornic rece&sion. A reserve equivalent to hvo
Months expctLditurc is eon5idered rtlsortable forthe putFKJSe.
At cu￿ent levels of ￿tivity this would amount to apwoxirnately £40,(XXI.
3.Capital Resetve.
This has been estsblished to 355lSt with the cost of repla¢in8 a v¢hicle for theorganisation.
srRUCTURE. GOVERNAI¥CE AND MANAGEMENT
Governllls docurnent
The charity Is controlled by its governing do¢ument. a deed of trus( and constiwtes a limited comp8llyi lirnit¢d by guarantee,
der￿ed by tbe Companies Act 2006.
Page 2

31 MJJ£FL2022
STRucfuRE. GOVERNANCE AND MANAGEMENT
OrgaTrlzAtlon*l itrlleThre
A lrf)aTd of Trustees mec18 regulaTly to admini51cr the Charity. One th]rd of th¢ Tnutee5 rnust retire eacb year by rotatioll and
can be T¢appoint¢d. Th¥ ]niD]￿M nutllber of trustees is four and the m￿]muM is $ixt¢¢n. It 1$ ¢onfirnioJ that the trusttts
had regard io the gUidaT￿t issued by th¢ Charity Commission on Public Benefjt.
REFERENCE AND ADMINISTRATIVE DETAILS
Regtst¢r¢d CompaThy number
04400718 (England athl Wal￿)
Regtstered Cth4rlty
1097505
Reglsttred offi¢e
Thc Chapel
The Old Workhous< Hatherleigh Place
Union Road West
Abergav¢nny
Momnouthshire
NP77RL
Trugteeg
Dr S Bi15borougb
R G Harris (appointed 28.3.221
G Hanis (resigned 2.11.22)
Councillor M J Hicknian
Ms P Llew£llytL IrcBigDed 2.11.221
N F H Miller
M5MDPrice
Coullcillor N W H Tata
Rcv Dr C R WalteTS
Company Setretary
RH M Davies
Iadependellt Examlner
Asbmole & Co.
Chartered certif￿ Accountants
The Old School
The Quay
Catnjarthen
Cannarthenshitc
SA313LN
Approved by orderofthe bostd of tThsttts on 21 Novembcr 2022 and signcd on its behalf by..
Dr S B11sF￿)M￿gh- Tnmee
Page 3

ent
Independemt euminer'& report to the tru5tEt5 of HoThemaker5 Co￿￿u•1ty RetytMn% ('the Company,)
l Tepjrt ty thc Charity trus*¢s on examination of the account5 of the Company forthe ytsr ended 31 March 2tr22.
R¢sponslbllltles bas55 ofreport
As the ¢harity's trus￿¢8 of the Comp8Dy (and a]so its diredors for t￿ purpos¢s of ¢ompwJy lawl you Are r¢spoll8ible for the
pr¢pardtiou of the accounts in accordan¢¢ with the requiremellts of the CornpaTLi¢5 Act 2006 (*he 21)J6 ACO.
H8ving satisfied myself the accounts of the Company are oot required to be audited under Part 16 of the 2006 Act and
&re eliwble for indepenthnt examination. I report tn resptd of my ¢xaminatioD of your ¢hhrity's &¢¢ounts fjs carried out
under s¢¢tion 145 of the Charities Act 2011 Cth¢ 2011 A¢fj. In ¢8rryrtig out ]ny exa￿1￿0￿ I have follow￿ the Directions
given by the Charity Commissiun wJd¢r sethion 145(5) Ibl of tbe 2011 ACL
IDdependent exanther's 8t•tement
Since your chartty's gT055 income ex¢¢¢ded £250,(KK> your ¢xamin¢r ]nust be 8 of 8 li5t¢d body. I can collfirni that I
am qualified to undert8ke the examination i￿￿Se l am a regislercd tt*mber of Association of Chartered Ccrtifled
A¢countants whi¢h is one of the ljt*td bodies.
I hav¢ Complet￿ tny examination. I coThfum thai matters hav¢ ¢otne to my attentioth iti cortu¢ction with the cxamirtation
ving me causc to belicve..
a¢¢¢)unting Tecords were not kwt in respect of the Compaoy as rquired by sectioD 386 of the 2006 A¢t', or
th¢ accounts th) nvtaccord with those records: or
the Kcounts do nol comply with the accountiThg requ1￿ments of s¢¢tion 396 of the 2006 Act other than any
requiremcnt that thc accowjts give a tru¢ and fair view whirb 15 not a tnatter conSide￿d as part of an independent
examination,. or
the accounis have ni>t been prepared in &*ordance with the methods and principles of the Siatement of
Re￿Mmended Pmcticf for accounting and reportin8 by charitics (￿￿]leable to chariti&% preparittg their a¢¢ounts in
a¢cordon¢E wth the Fitwkial Reporting Standard applicable in th¢ UK and R¢publi¢ of Ir¢l8nd (FRS 102)).
I hllve no concerns and have c4)me ￿05$ no other m8tt¢rs ith ¢onn¢¢tion with thc examination to which attention should be
drawn in this report in orderto ¢nable aproperunderstsnding of thc accounts to be reached.
D.M.T Go
Association of Chartered Certtfi¢d Ac¢oulltants
Ashmole & C4).
Chan¢red C¢rtified A¢¢outttants
Tr Old S¢]K**l
The Quay
Carniarthen
c￿rn￿the￿shlYc
SA313LN
Pa8e4

cnt ofFiuanc
ctivitie
for th¢ Year F￿ded 31 Mar¢h 2022
31J.22
Totsl
31.3.21
Total
Urjtestricted Restricted
Not¢s
eI￿rAt2￿¢ •ctfvlli
Re¢yeiing
88.832
Othertrading a¢tivitif5
Investment incornc
277135
277035
217,380
1,381
T•t*l
2811,In8
280,078
307,593
EXPEiYDITURE ON
CbAritsble *cti54tieJ
Re¢y¢ling
NET INCOME
22&920
Sl.158
22&920
51,158
249,863
57.730
RECONCILIATION OF FUNDS
Total fund& brought forwanl
As previously rew)rted
Priory￿[ adjustment
547A96
11475
547N96
13,475
503241
56ffj971
56ffj971
503241
TOTAL FUNDS CARRtED FORWARD
612,129
612.129
560,971
Tr notcs fornj part of th￿t En￿￿￿&1 slatemEntS
Page 5

Homemakers Comm
31 March 2022
31.322
Tot*1
ds
31.3.21
Totsl
Unrestricted
Restricted
srestatcd
Noles
FIXED ASSETS
Tangiblc assets
269.293
269.293
290.055
CURRENT ASSETS
D¢bttsrs
Cash at bank and in hand
io
JQ075
342527
10,1)75
342.527
21.016
261,145
352.6112
352,6112
282,161
CREDITOKS
Arnouols falling due within one year
(9,766)
(9,766}
111,245)
NET CURRENT ASSKTS
342,836
342336
270.916
TOTAL ASSETS LESS CURRENT
LIABILITIES
612.129
612,129
NET ASSETS
611129
612,129
560,971
12
UDte5tiicted fi￿d8
611129
560,971
TOTAL FUiYDS
612,129
$60,971
Th¢ ¢haritabl¢ ¢ompany is eDtitloJ to exemption from wdit undcr Section 477 of th¢ Companies A¢t 21))6 for the year ended
31 Mar¢b 2022.
The members have Thot rcquired the company lo obtain an audit of its financial statemeDts for the year ended 31 Ma￿h 21Y22
in accordance with Section 476 of th¢ Companie5 Act 2¢￿6.
The tnJste¢s A¢knDwltdge theirresponsibilities for
(a)
ethsuring thai the charitable c4)mpatty k¢eps a¢¢ouniing records thai comply with Sections 386 and 387 of the
Cor(LpaDiCS Act 2006 attd
preparittg fthattbial stat¢]D¢Dts which give 8 true and fair view of the slat¢ of affairs of the charilable company &s at
the ertd of each financial year and of its Surplus or deficii for each fiJ]athcsal y¢ar in aceord&nce with the requiremetYS
of Sections 394 and 395 and whi¢h otherwis¢ Comply th¢ requircments of the Companies Act 2(KI6 re￿tIng to
fJnaDcial stateme[￿. so fgras appliuble to the ¢h8ritable co]npany.
Ibl
Thc tLOtes fornj part of th¢5e financial 5tatrmcDts
Page 6
ContiThU￿...

IM h2022
Thcsc financial sthtements hav¢ b¢¢ll P￿Pared in accoTdanc¢ with the provisions applTcable to charitabk compaDie5 subje£t
to the ¢ompaDies r¢￿￿.
The financial slatem￿ts We￿ approved by the Board of 8lld th(ffised for i88ue on 21 Nov¢mt*r 2022 and wtt¢
stgned Oll its bdthlf by..
S Bi]sb)rough- Tru8*e
MJ Hickman. Tn￿te£
The notes forni part of ¢be8e fuwKiai sithmetsts
Pa8e 7

otes to theF'
latements
ACCOUNTING POLICIES
Basls of prepgTln8 the n••n¢l41 #atements
The f￿ancial statemellts of th¢ ChaTt￿ble compony, which is a public benefit entity FRS 102, have been
prepared in accordatLC¢ WitIL Ihe Clwitses SORP {FRS 102) 'AccountitLg and R¢rrtTrriing by c￿li1e5.. Statemeot of
Re￿mmended Pra¢tice applicable to charitjes preparin8 their atCOLLnts in accordance wilh the Finantial Re￿rtIng
Stthndard applicable in the UK and Republi¢ of Ir¢land (FRS 102) {¢ffective l January 2019),, FinAn¢ial Reptsrtin8
Standard 102 'The FiDaDcial Reporting Standard appli¢abl¢ in the UK gnd Republic of Ireland and the Compallics
Ac(2006. The fjtxtscial stat¢m¢nts have betn prepared under the histori￿ cost conventton.
ID¢ome
All incotDe is recO￿lsed in tbe Ststement of Financial Activiti￿ onG¢ th¢ charity ha5 ethitlem¢ni to the it is
Probable that the income will b¢ ffceived and the amount can be JI￿asured rcliably.
Expendlture
Liabilities are reCO￿JSed expenditure as sortrn as ¢here is a le8al or coiisiThctive obligation committing the chariiy
to that expenditurc, it is prob8ble that o transfer of economic b¢n¢fits will be rquircd in Settlement and the amount
of the obligation w bc measured rejiibly. Expctlditurc 15 accounted for on an aceruals basis attd has been classifjed
under h¢*lin￿ that aggregate all cost related to thc c4tegory. Where costs cannot b¢ directly ittributed to particular
headin￿ thcy h&ve been allocated ¢0 ￿tIvitieS on a basis ¢onsistsnt with th¢ us¢ of rc50urcGs.
Tgnglble fixed gM¢ts
D¢pr¢ci8tion is No￿ded atthe following annual rat&% in order to WTite off caeh asset over its estimat￿ useful life.
FJrEhold property
Platlt and Tnachinery
Motorvchicles
20A on cost
21Wh ott mlu¢ing bala[￿¢
￿duCing balat￿¢
Taxfitlon
The charity is cxernpt from cortA)ratiot) tsx on its ¢hfjrritable a¢tiviiie$.
Unres(ricted fijnds can bc w¢d in accordance wsth the charitable obj￿tiveS ar the discTetiorJ of the trustees.
Restrtctcd fund5 can only be used for particular r¢striclcd purpose5 within thc objccls of th¢ charity. R¢5trictiOD5
arisc whcn specifjed by the dortoror whth ￿ndS arc raised forp&rticlllar restricted purp)s¢s.
Futth¢r¢xplanation of the nature alldpurpose of each fiwd is illd￿ in th¢ TLOtu to the r]na￿lI1 statemen18.
OTHER TRADIIYC ACTIVITIES
313.22
31.3.21
as rcstat
Sal¢ of dona*d goods
Collection char8e5
MCC tojmage
E-Bay contributiott
89218
88,674
59W6
40J57
27,942
61.l71
87,965
40,302
277•35
217J80
Pa8¢ 8
cfjntinued..

cli
they
IM h2022
YVESTM￿ INCOM
31.322
31.3.21
as ￿ts1)J
t￿￿31t account tn¢¢wst
ThCOMw(ExPEND￿uRE)
N¢t inLa)mel{expendifttre) is #fterchargingl{creditin8)'.
31J.22
31.3.21
Derffeciation- owned assets
21,619
21.196
TRUSTEES, REMUNERATION AND BEI¥EFrrs
There were no tms¢¢es' tet)Wnerati0￿ or other benefits fi)r the year ended 31 Mar¢b 2022 nor for the year ettdoj
31 Mar¢h2021.
There were no truste¢s' e￿nSeS paid for tbeyear ended 31 March2022 nor for th¢ y¢8r end￿ 31 March 2021.
STAFF COSTS
The ￿e[ase rnonthty number of ¢mploy¢es durin8 theyear as follows..
31J22
31.3.21
as r¢stut¢d
RwliDg w{￿k
Athnini8tratio
No employr¢5 TCCCLved ernolumeDts in ¢xcess of £60,IMJO.
Pa8¢ 9
cfjntinued...

ot&s to the F.
COMPARATIVES FOR IIIE STATEMENT OF FINANCIAL ACTIVITIES
Uttrestri¢ted R¢stri¢t
futsds
TotaL
Ii¥COME AND ENDOWMELYTS FROM
Cbarlt8blt attl
Re¢y¢litig
88,832
8&832
217,380
1.381
217,380
1,381
Otherincome
Tota]
307,593
307.593
EXPEfiDITURE ON
Charit%ble aediltles
Recyclin8
NET INCOME
249,863
57.730
249.863
57.730
RECONCItJATION OF FtJNDS
Tot•1 fvnds br￿￿t lorr4*rd
503,241
503.241
TOTAL Fi)NDS CARRIED FORWARD
560.971
560.971
PIUOR YEAR ADJUSTMENT
The [M￿claI $iat¢mth in¢lud¢ a prior period ad1uskn￿t which w&8 r4uired to res¢At¢ the eompzr&tive ￿￿￿1,8
balaftcE sheet to iDGlud¢ an omitted bank aC¢OUlltba]ance.
P88¢ 10

tin
for th¢ Year Ended 31 March 2022
TANGIBLE FIXEDASSETS
Fixlure5
Freeboid
Plant itsd
Motor
vchicle5
fittin8S
At l April 2021
Additions
273thSJ
207,740
857
57
87.294
$92.144
857
At 31 2022
273ffi53
21)&597
23,457
87.294
593,IX)I
DEPB£CIATION
At l April 2021
Charge foryear
63,471
$473
14•275
13,664
23A57
74886
2,481
302089
11,619
At 31 March 2022
153.939
23A57
77a68
323,708
NET BOOK VALUE
At 3 1 M8rch 2022
204,709
658
9.926
269.293
At 31 March 2021
210.182
67.465
12.408
290.055
io.
DEBTOR5: AMOUNTS FALL￿¥G DUE ￿THIN ONE YEAR
31322
31.3.21
as r¢stal¢d
TTrde d¢btOTS
Other debtors
VAT
S075
so
7,451
5,0
8,565
10,075
21,016
li.
CREDITORS: AMOULYTS FALLING DUE WITHIN ONE YEAR
31J22
31.3.21
as restated
Trade ereditor5
VAT
Oth¢r Gr￿1t0[$
5201
3387
6A79
9,766
1,245
Pa8¢ 11
continued...

for
31 March 2022
11 MOVEMENT IN FUNDS
Prior
Net
At
31.322
At 1.4.21
Unrntrirted
487,496
Iyjoo
40,000
11475
552.129
]ffj￿J0
4O,WJO
WorkingCapit81 Reserve
547A96
13,475
51,158
612,129
TOTAL FUNDS
547N96
13,475
51,158
613,129
N¢t moYwneTht in included iti the thove are ￿ follows..
te8OUTces
exp¢nded
UnreJtsl¢ted fun
Gelletal fiLDd
(22&920
$1.158
TOTAL FUNDS
280m8
(226920)
51,158
Comp*rAtlvts for movement fullds
Net
At
31.3.21
At 1.4.20
Unrntrlrted f•nd¥
G¢D¢f81 fimd
S¢¢urity reserve
Working Capitsl R&%erve
C￿lt41 rescrvc
443241
10,(
57,730
500,971
10,o(Kb
10,(
io.1KM)
503241
57,730
S60,971
503,241
57.730
560.971
Page 12

Not¢9 to the Fin8n¢ial Stat¢m¢nts-
fDr the YearETLdEd 31 Math 2022
IL MOVEMENT IN FUNDS. eontlttned
Comp4rotiv¢ nel movement fiwds, in¢JuW in the are as follows:
RE50Dr￿a MoYem¢llt
in futtd8
UDr•Jtrkted funds
¢Jen¢ra] fund
307,593
(249,8631
57,730
TOTAL FUNDS
307.593
{249,863)
57.730
Aculrentyear 12 priory¢￿ 12 t)Mths combined positiOD is as follow&
Prior
Net
I￿V¢m¢￿t
iti fill￿8
At
31.322
Al 1.4.20
UJweitrkt¢d fullds
443241
10,(M)O
40,000
10,000
13,475
108,888
565,604
10.ocKJ
40.O¢X)
10,0
SeGurity r¢5¢ry¢
Working Capits] Reserve
Capital reBerve
503241
13.475
108.888
625,604
TOTAL FUNDS
503.241
13,475
108,888
625,604
A ¢UTr¢nt y¢ar 12 rTh)nths aThl wior y¢ar 12 months wmbiD¢d n¢¢ movem¢nt in funth, iticluded in the ai*)ve are as
follows:
In¢omittg
Resourees
Moyuncnt
expcnded in fimd8
unrestr1￿
587.671
(478,783}
108.888
TOTAL FUNDS
587,671
(478,783)
108,888
Page 13
coniiDWI...

YearEn
31 March 2022
13.
There werenoY¢latedprtytrnll8&dions f(rthe yearended 31 Mlrch 2022.
Pa8¢ 14

Homemakegs C
or
EDded 31 March 2
31.3.22
31.3.21
(hhertradlng •elfvltleJ
Sal¢ of donated
Collection ¢har
MCC tootsage
Bay contrilxAion
89.218
81674
27,942
61,171
87,965
40J02
277135
217.380
lllve4tmentlDcome
Deposit a¢¢ount int¢re81
Ch*Tlt*ble attlv5tl
Monmouthshirc Cowjty Council
Fwlough wt
Alcheiny Foulld
Oakdal¢
Woodroffe Benio
Cobb5 Cknitable TKu8t
The Morel Trust
C F in Wales
Sacred Cro88 &￿Iety
33.8
36,152
500
500
I,o¢)o
1,000
1.000
12,000
180
2,700
88,832
In￿rne from 501arpane]s
2341
1,381
Totsl IntonJI￿￿ r￿llrte￿
280.078
307593
EXPENDITURE
Charltabk *etMtI
Wages
ial secutity
P¢osions
Rates and wat
Insurance
Light and heat
Telepholl¢ & internetcosts
Postage and stationery
Carried forward
130204
140,983
6,709
4,121
4,118
2.670
1,479
3.009
2,205
165294
4035
J430
1351
461
15WS
This pase does ffjot forni part of the finan¢ial statemettts
Page IS

vi
31.3.22
31.3.21
Cknrttable aetfviltes
Brought forward
Advertiain8
Sundn"e8
miscellan￿us purcbases
Hire cbarge
Carria8e
Vehicle ￿-￿e1
Vehicle cost5- repair
Vehi¢le wsts- miscelianwus
SeptLG cle￿nce
15W5
165,294
160
157
4845
1,958
4.851
IOJ47
11246
1955
292
4296
JJ7
7.343
8,029
10,918
8235
10,097
2.698
165
5,334
281
97
1,435
(91)
4.100
Subs¢riptioDs
Training
Volunteers
Eb&y trad1Dgc(￿ts
1955
214
io•
428
755
&473
13,664
2A82
Bank ¢b8rg¢s
Credit ¢ard Costy
Deweciation of freehold prop
Depreciation of plant & martLi￿ry
l)¢preciation of motor vehiclcl
926
7.157
10,600
3,439
22S920
246.863
Srypport e•sts
GovernaDte£osts
Accountallcy f¢e8
Totsl re￿U[ce8 exp¢nd¢d
2¥92(1
249.863
Net kncomÈ
51,158
57,730
This no¢ form pmt ofthe financial 8l*¢ownts
Pa8e 16

REGISTERED COMPANY NUMBER: •44tln18 (En￿#d #nd W•lei)
ofthe
and
for the ye￿ Endtd 31 Mar¢b 2022
Homemakers Communi
Asbmole & Co.
Chthercd Certifled Accountants
The Old SclK>ol
The Quay
SA313LN

or
Page
Re￿rt ofth¢ Truslees
]nder￿ndent F￿1n¢￿$ Rryort
S¢ai¢tnentof Fin8ticiai Adivities
Notes to the FillaTLcia] Ststements
8 to 14
Detailed StateD￿￿t0rFin8tt¢lal Activiti¢5
15 to 16

Hornern8kers Cornm
for the Year End¢d 31 March 29C.
The tw$t¢e8 who are also ditedor5 of the charity for the pury)05cs of the Companies Act 2(K)6. present their report with thc
rinancial statements of th¢ Charity for thc yc&r cnthd 31 March 2022. The Iru5tee5 havc adopt￿ thc Provisions of
A¢counting and Reporting by CharitLCS'. Statcment of Recommended Practice applicable to charitie8 preparin8 their accounts
in accor(lthce with the FiTiaTicial Reponing Standard app]i￿ble in th¢ UK and Republic of Ireland IFRS 102) {effe£tive I
January 2019).
OBJECTIVES AND ACTIVITIES
Oblettlves #nd him8
Th¢ Charity's objectivcs are twofold..
I. To ddvance publi¢ ¢du¢aiion ID Ibe ecoDotnic. social alld eDvirontnelltal benefits of re-u¥¢ aDd Te¢y¢lm& th¢ r¢thJctiQD of
pollution, lh¢ protection of the environment and the promotion of r¢s¢arih inlo th¢ sarne, with the publi¢Alion oc the
seful rcsults of that research.
2.. Th¢ wTh8ervats"on 8nd prot¢¢tioll Of the (physical and natural) erwiroDnTrt Ihc promolion of sustainable waste
managem¢nt seJvi¢es in attordance with Ihe B¢5t PraGiicable Environment Option {BPEOI.
(Her¢ Sustai￿able waste rnanag¢mcTht praciices include mhnimization , minimization of pollutioth hann from was*. r¢-u5e
of waste, recycling of wastc, W&8te reeovery activities aDd rlearing of pollutants froTD conlaTDinaled w&8te and BPEO shall
hAve the meaning given to it in th¢ White P&per"Waste Strategy 2000 for FJ)gland & Wales")
FINANCIAL REVIEW
FiN*Dcial posltlo
The trnslecs are satjsfied with the p¢rfornian¢e of the Chwity over the last financia] year. Its pcrfornjance has Tewv¢red
sincc thc Coyid 19 pand¢mi¢ attd It hL5 continued to strengtllell it5 balance 8hc¢t position.
Pa8e I

ofthe ThLStc
FINANCIAL REVIEW
Reservej pollry
Any b￿$InesS includL'll8 a social ¢nt¢rpTh'5¢ with charitable objectives like HouKrnak£rs need5 to tthaintain ad¢quat¢ ¢asb
r¢s¢rv¢s to reduce the risk of b¢itig unable to pay $taff alld othw op¢t8tiDg Costs in the event of 5iBuifiGwJt short tenn
reduction ID income or oth¢r8dver5e bu8ine&8 circllmstances.
Homemakers in¢omG Str¢all￿ are dive￿¢ and Quite resistant to economic rec￿8100 as recent cxpcrience has sbowrL However
with its smo11 cote of highly exw¢nc¢d staff. Hornemakers is particularly vulnerdble to th¢ los$ of on¢ or mor¢ of those
8taff. Another Nsk is legal costs 8sso¢iat¢d with a clairn nol covered by Homenthrs, insurance.
FU[￿S dewibed Restrict￿ or Dcsi8nated in the ac¢outsts must be excluded as th¢y come from grants awarded for
particylar pu￿0$¢ or from a decision by the TA￿1¢¢5 to a]ll￿￿te r¢5¢rves to meet a Paflicular requirement and thus cannot be
used to day to day eXpendi￿re. Our ftee reserves arising from trnding and grants llot tied to specifi¢ expendiwre Can be
counted for thhs pUry￿e.
Now thY4t HoTllemak¢rs has 8¢qUiTed its own prernises the fomieT Workhouse Ch&pcl, the biggest threat to Homemakers
been relieved. N¢verth¢le55 these premises are small i*u8tc for the long planned expansion in activity and
accredited tr31ThiJ]& A(Iditional space for stornge was needed and for th"sa$s¢mbly of g{m)￿ not 8uitsble for re-us¢ into
¢omponcnts for T￿y¢￿n8. In this r¢5pEr¢ the laDd that has been a￿ul[¢d witknill a quarter D)il¢ of Th¢ Old Ch&p¢l aDd its
continued development a$ a Rw¢ling unil. which contributes Lo wr plons in the short terni. Pur¢has¢ rather than leasing
would be the prefeTr&l option thd it is expected to fimd fijrther investment frorn a mixtLTh of grnTJts. loans and our ovrn
funds.
The Charity has established the following designated reserves:
l. Se¢urity Rtserve.
These ar¢ r¢quiTed to ensure Homem8kers is able to cover its debts in the ca8¢ of catsstrophic ciT¢un￿tan¢es which
neces$itat¢ wind-up of the busin￿$ atyl Closu￿ of the charity.
Sums required 10 cover staff reduttdancy. lega] and accoullI￿¥ r0515. Tb¢se are nM)re thall covered by the value of the
building (conservalively £150,D(X)l and vehicles etc I£10,￿0) and thc further land with dcvelopmcnt potential, Free b8nk
balantt5 are in th¢ r¢gion of £260,0￿ 80 no roserv¢ is rcqvired but in thc eveni of a forced wind up it would take 50m¢ tirn¢
to realis¢ the value of Ib¢ property whi¢h could delay rtdundallcy p&ymellts. Hence its is T¢COJDt]K￿ that a minirnum
rcserve of£i0,o￿l L5 maitLtaitLed.
2. Working Capital Reser
The teserve is a buff¢r it7 case of significant All trading ¢ithcr sevcrc over a short period due lo disruplion
of activity or a lon8¢r tetrll rnore Mod￿ downturn eg thle to competition or econornic rece&sion. A reserve equivalent to hvo
Months expctLditurc is eon5idered rtlsortable forthe putFKJSe.
At cu￿ent levels of ￿tivity this would amount to apwoxirnately £40,(XXI.
3.Capital Resetve.
This has been estsblished to 355lSt with the cost of repla¢in8 a v¢hicle for theorganisation.
srRUCTURE. GOVERNAI¥CE AND MANAGEMENT
Governllls docurnent
The charity Is controlled by its governing do¢ument. a deed of trus( and constiwtes a limited comp8llyi lirnit¢d by guarantee,
der￿ed by tbe Companies Act 2006.
Page 2

31 MJJ£FL2022
STRucfuRE. GOVERNANCE AND MANAGEMENT
OrgaTrlzAtlon*l itrlleThre
A lrf)aTd of Trustees mec18 regulaTly to admini51cr the Charity. One th]rd of th¢ Tnutee5 rnust retire eacb year by rotatioll and
can be T¢appoint¢d. Th¥ ]niD]￿M nutllber of trustees is four and the m￿]muM is $ixt¢¢n. It 1$ ¢onfirnioJ that the trusttts
had regard io the gUidaT￿t issued by th¢ Charity Commission on Public Benefjt.
REFERENCE AND ADMINISTRATIVE DETAILS
Regtst¢r¢d CompaThy number
04400718 (England athl Wal￿)
Regtstered Cth4rlty
1097505
Reglsttred offi¢e
Thc Chapel
The Old Workhous< Hatherleigh Place
Union Road West
Abergav¢nny
Momnouthshire
NP77RL
Trugteeg
Dr S Bi15borougb
R G Harris (appointed 28.3.221
G Hanis (resigned 2.11.22)
Councillor M J Hicknian
Ms P Llew£llytL IrcBigDed 2.11.221
N F H Miller
M5MDPrice
Coullcillor N W H Tata
Rcv Dr C R WalteTS
Company Setretary
RH M Davies
Iadependellt Examlner
Asbmole & Co.
Chartered certif￿ Accountants
The Old School
The Quay
Catnjarthen
Cannarthenshitc
SA313LN
Approved by orderofthe bostd of tThsttts on 21 Novembcr 2022 and signcd on its behalf by..
Dr S B11sF￿)M￿gh- Tnmee
Page 3

ent
Independemt euminer'& report to the tru5tEt5 of HoThemaker5 Co￿￿u•1ty RetytMn% ('the Company,)
l Tepjrt ty thc Charity trus*¢s on examination of the account5 of the Company forthe ytsr ended 31 March 2tr22.
R¢sponslbllltles bas55 ofreport
As the ¢harity's trus￿¢8 of the Comp8Dy (and a]so its diredors for t￿ purpos¢s of ¢ompwJy lawl you Are r¢spoll8ible for the
pr¢pardtiou of the accounts in accordan¢¢ with the requiremellts of the CornpaTLi¢5 Act 2006 (*he 21)J6 ACO.
H8ving satisfied myself the accounts of the Company are oot required to be audited under Part 16 of the 2006 Act and
&re eliwble for indepenthnt examination. I report tn resptd of my ¢xaminatioD of your ¢hhrity's &¢¢ounts fjs carried out
under s¢¢tion 145 of the Charities Act 2011 Cth¢ 2011 A¢fj. In ¢8rryrtig out ]ny exa￿1￿0￿ I have follow￿ the Directions
given by the Charity Commissiun wJd¢r sethion 145(5) Ibl of tbe 2011 ACL
IDdependent exanther's 8t•tement
Since your chartty's gT055 income ex¢¢¢ded £250,(KK> your ¢xamin¢r ]nust be 8 of 8 li5t¢d body. I can collfirni that I
am qualified to undert8ke the examination i￿￿Se l am a regislercd tt*mber of Association of Chartered Ccrtifled
A¢countants whi¢h is one of the ljt*td bodies.
I hav¢ Complet￿ tny examination. I coThfum thai matters hav¢ ¢otne to my attentioth iti cortu¢ction with the cxamirtation
ving me causc to belicve..
a¢¢¢)unting Tecords were not kwt in respect of the Compaoy as rquired by sectioD 386 of the 2006 A¢t', or
th¢ accounts th) nvtaccord with those records: or
the Kcounts do nol comply with the accountiThg requ1￿ments of s¢¢tion 396 of the 2006 Act other than any
requiremcnt that thc accowjts give a tru¢ and fair view whirb 15 not a tnatter conSide￿d as part of an independent
examination,. or
the accounis have ni>t been prepared in &*ordance with the methods and principles of the Siatement of
Re￿Mmended Pmcticf for accounting and reportin8 by charitics (￿￿]leable to chariti&% preparittg their a¢¢ounts in
a¢cordon¢E wth the Fitwkial Reporting Standard applicable in th¢ UK and R¢publi¢ of Ir¢l8nd (FRS 102)).
I hllve no concerns and have c4)me ￿05$ no other m8tt¢rs ith ¢onn¢¢tion with thc examination to which attention should be
drawn in this report in orderto ¢nable aproperunderstsnding of thc accounts to be reached.
D.M.T Go
Association of Chartered Certtfi¢d Ac¢oulltants
Ashmole & C4).
Chan¢red C¢rtified A¢¢outttants
Tr Old S¢]K**l
The Quay
Carniarthen
c￿rn￿the￿shlYc
SA313LN
Pa8e4

cnt ofFiuanc
ctivitie
for th¢ Year F￿ded 31 Mar¢h 2022
31J.22
Totsl
31.3.21
Total
Urjtestricted Restricted
Not¢s
eI￿rAt2￿¢ •ctfvlli
Re¢yeiing
88.832
Othertrading a¢tivitif5
Investment incornc
277135
277035
217,380
1,381
T•t*l
2811,In8
280,078
307,593
EXPEiYDITURE ON
CbAritsble *cti54tieJ
Re¢y¢ling
NET INCOME
22&920
Sl.158
22&920
51,158
249,863
57.730
RECONCILIATION OF FUNDS
Total fund& brought forwanl
As previously rew)rted
Priory￿[ adjustment
547A96
11475
547N96
13,475
503241
56ffj971
56ffj971
503241
TOTAL FUNDS CARRtED FORWARD
612,129
612.129
560,971
Tr notcs fornj part of th￿t En￿￿￿&1 slatemEntS
Page 5

Homemakers Comm
31 March 2022
31.322
Tot*1
ds
31.3.21
Totsl
Unrestricted
Restricted
srestatcd
Noles
FIXED ASSETS
Tangiblc assets
269.293
269.293
290.055
CURRENT ASSETS
D¢bttsrs
Cash at bank and in hand
io
JQ075
342527
10,1)75
342.527
21.016
261,145
352.6112
352,6112
282,161
CREDITOKS
Arnouols falling due within one year
(9,766)
(9,766}
111,245)
NET CURRENT ASSKTS
342,836
342336
270.916
TOTAL ASSETS LESS CURRENT
LIABILITIES
612.129
612,129
NET ASSETS
611129
612,129
560,971
12
UDte5tiicted fi￿d8
611129
560,971
TOTAL FUiYDS
612,129
$60,971
Th¢ ¢haritabl¢ ¢ompany is eDtitloJ to exemption from wdit undcr Section 477 of th¢ Companies A¢t 21))6 for the year ended
31 Mar¢b 2022.
The members have Thot rcquired the company lo obtain an audit of its financial statemeDts for the year ended 31 Ma￿h 21Y22
in accordance with Section 476 of th¢ Companie5 Act 2¢￿6.
The tnJste¢s A¢knDwltdge theirresponsibilities for
(a)
ethsuring thai the charitable c4)mpatty k¢eps a¢¢ouniing records thai comply with Sections 386 and 387 of the
Cor(LpaDiCS Act 2006 attd
preparittg fthattbial stat¢]D¢Dts which give 8 true and fair view of the slat¢ of affairs of the charilable company &s at
the ertd of each financial year and of its Surplus or deficii for each fiJ]athcsal y¢ar in aceord&nce with the requiremetYS
of Sections 394 and 395 and whi¢h otherwis¢ Comply th¢ requircments of the Companies Act 2(KI6 re￿tIng to
fJnaDcial stateme[￿. so fgras appliuble to the ¢h8ritable co]npany.
Ibl
Thc tLOtes fornj part of th¢5e financial 5tatrmcDts
Page 6
ContiThU￿...

IM h2022
Thcsc financial sthtements hav¢ b¢¢ll P￿Pared in accoTdanc¢ with the provisions applTcable to charitabk compaDie5 subje£t
to the ¢ompaDies r¢￿￿.
The financial slatem￿ts We￿ approved by the Board of 8lld th(ffised for i88ue on 21 Nov¢mt*r 2022 and wtt¢
stgned Oll its bdthlf by..
S Bi]sb)rough- Tru8*e
MJ Hickman. Tn￿te£
The notes forni part of ¢be8e fuwKiai sithmetsts
Pa8e 7

otes to theF'
latements
ACCOUNTING POLICIES
Basls of prepgTln8 the n••n¢l41 #atements
The f￿ancial statemellts of th¢ ChaTt￿ble compony, which is a public benefit entity FRS 102, have been
prepared in accordatLC¢ WitIL Ihe Clwitses SORP {FRS 102) 'AccountitLg and R¢rrtTrriing by c￿li1e5.. Statemeot of
Re￿mmended Pra¢tice applicable to charitjes preparin8 their atCOLLnts in accordance wilh the Finantial Re￿rtIng
Stthndard applicable in the UK and Republi¢ of Ir¢land (FRS 102) {¢ffective l January 2019),, FinAn¢ial Reptsrtin8
Standard 102 'The FiDaDcial Reporting Standard appli¢abl¢ in the UK gnd Republic of Ireland and the Compallics
Ac(2006. The fjtxtscial stat¢m¢nts have betn prepared under the histori￿ cost conventton.
ID¢ome
All incotDe is recO￿lsed in tbe Ststement of Financial Activiti￿ onG¢ th¢ charity ha5 ethitlem¢ni to the it is
Probable that the income will b¢ ffceived and the amount can be JI￿asured rcliably.
Expendlture
Liabilities are reCO￿JSed expenditure as sortrn as ¢here is a le8al or coiisiThctive obligation committing the chariiy
to that expenditurc, it is prob8ble that o transfer of economic b¢n¢fits will be rquircd in Settlement and the amount
of the obligation w bc measured rejiibly. Expctlditurc 15 accounted for on an aceruals basis attd has been classifjed
under h¢*lin￿ that aggregate all cost related to thc c4tegory. Where costs cannot b¢ directly ittributed to particular
headin￿ thcy h&ve been allocated ¢0 ￿tIvitieS on a basis ¢onsistsnt with th¢ us¢ of rc50urcGs.
Tgnglble fixed gM¢ts
D¢pr¢ci8tion is No￿ded atthe following annual rat&% in order to WTite off caeh asset over its estimat￿ useful life.
FJrEhold property
Platlt and Tnachinery
Motorvchicles
20A on cost
21Wh ott mlu¢ing bala[￿¢
￿duCing balat￿¢
Taxfitlon
The charity is cxernpt from cortA)ratiot) tsx on its ¢hfjrritable a¢tiviiie$.
Unres(ricted fijnds can bc w¢d in accordance wsth the charitable obj￿tiveS ar the discTetiorJ of the trustees.
Restrtctcd fund5 can only be used for particular r¢striclcd purpose5 within thc objccls of th¢ charity. R¢5trictiOD5
arisc whcn specifjed by the dortoror whth ￿ndS arc raised forp&rticlllar restricted purp)s¢s.
Futth¢r¢xplanation of the nature alldpurpose of each fiwd is illd￿ in th¢ TLOtu to the r]na￿lI1 statemen18.
OTHER TRADIIYC ACTIVITIES
313.22
31.3.21
as rcstat
Sal¢ of dona*d goods
Collection char8e5
MCC tojmage
E-Bay contributiott
89218
88,674
59W6
40J57
27,942
61.l71
87,965
40,302
277•35
217J80
Pa8¢ 8
cfjntinued..

cli
they
IM h2022
YVESTM￿ INCOM
31.322
31.3.21
as ￿ts1)J
t￿￿31t account tn¢¢wst
ThCOMw(ExPEND￿uRE)
N¢t inLa)mel{expendifttre) is #fterchargingl{creditin8)'.
31J.22
31.3.21
Derffeciation- owned assets
21,619
21.196
TRUSTEES, REMUNERATION AND BEI¥EFrrs
There were no tms¢¢es' tet)Wnerati0￿ or other benefits fi)r the year ended 31 Mar¢b 2022 nor for the year ettdoj
31 Mar¢h2021.
There were no truste¢s' e￿nSeS paid for tbeyear ended 31 March2022 nor for th¢ y¢8r end￿ 31 March 2021.
STAFF COSTS
The ￿e[ase rnonthty number of ¢mploy¢es durin8 theyear as follows..
31J22
31.3.21
as r¢stut¢d
RwliDg w{￿k
Athnini8tratio
No employr¢5 TCCCLved ernolumeDts in ¢xcess of £60,IMJO.
Pa8¢ 9
cfjntinued...

ot&s to the F.
COMPARATIVES FOR IIIE STATEMENT OF FINANCIAL ACTIVITIES
Uttrestri¢ted R¢stri¢t
futsds
TotaL
Ii¥COME AND ENDOWMELYTS FROM
Cbarlt8blt attl
Re¢y¢litig
88,832
8&832
217,380
1.381
217,380
1,381
Otherincome
Tota]
307,593
307.593
EXPEfiDITURE ON
Charit%ble aediltles
Recyclin8
NET INCOME
249,863
57.730
249.863
57.730
RECONCItJATION OF FtJNDS
Tot•1 fvnds br￿￿t lorr4*rd
503,241
503.241
TOTAL Fi)NDS CARRIED FORWARD
560.971
560.971
PIUOR YEAR ADJUSTMENT
The [M￿claI $iat¢mth in¢lud¢ a prior period ad1uskn￿t which w&8 r4uired to res¢At¢ the eompzr&tive ￿￿￿1,8
balaftcE sheet to iDGlud¢ an omitted bank aC¢OUlltba]ance.
P88¢ 10

tin
for th¢ Year Ended 31 March 2022
TANGIBLE FIXEDASSETS
Fixlure5
Freeboid
Plant itsd
Motor
vchicle5
fittin8S
At l April 2021
Additions
273thSJ
207,740
857
57
87.294
$92.144
857
At 31 2022
273ffi53
21)&597
23,457
87.294
593,IX)I
DEPB£CIATION
At l April 2021
Charge foryear
63,471
$473
14•275
13,664
23A57
74886
2,481
302089
11,619
At 31 March 2022
153.939
23A57
77a68
323,708
NET BOOK VALUE
At 3 1 M8rch 2022
204,709
658
9.926
269.293
At 31 March 2021
210.182
67.465
12.408
290.055
io.
DEBTOR5: AMOUNTS FALL￿¥G DUE ￿THIN ONE YEAR
31322
31.3.21
as r¢stal¢d
TTrde d¢btOTS
Other debtors
VAT
S075
so
7,451
5,0
8,565
10,075
21,016
li.
CREDITORS: AMOULYTS FALLING DUE WITHIN ONE YEAR
31J22
31.3.21
as restated
Trade ereditor5
VAT
Oth¢r Gr￿1t0[$
5201
3387
6A79
9,766
1,245
Pa8¢ 11
continued...

for
31 March 2022
11 MOVEMENT IN FUNDS
Prior
Net
At
31.322
At 1.4.21
Unrntrirted
487,496
Iyjoo
40,000
11475
552.129
]ffj￿J0
4O,WJO
WorkingCapit81 Reserve
547A96
13,475
51,158
612,129
TOTAL FUNDS
547N96
13,475
51,158
613,129
N¢t moYwneTht in included iti the thove are ￿ follows..
te8OUTces
exp¢nded
UnreJtsl¢ted fun
Gelletal fiLDd
(22&920
$1.158
TOTAL FUNDS
280m8
(226920)
51,158
Comp*rAtlvts for movement fullds
Net
At
31.3.21
At 1.4.20
Unrntrlrted f•nd¥
G¢D¢f81 fimd
S¢¢urity reserve
Working Capitsl R&%erve
C￿lt41 rescrvc
443241
10,(
57,730
500,971
10,o(Kb
10,(
io.1KM)
503241
57,730
S60,971
503,241
57.730
560.971
Page 12

Not¢9 to the Fin8n¢ial Stat¢m¢nts-
fDr the YearETLdEd 31 Math 2022
IL MOVEMENT IN FUNDS. eontlttned
Comp4rotiv¢ nel movement fiwds, in¢JuW in the are as follows:
RE50Dr￿a MoYem¢llt
in futtd8
UDr•Jtrkted funds
¢Jen¢ra] fund
307,593
(249,8631
57,730
TOTAL FUNDS
307.593
{249,863)
57.730
Aculrentyear 12 priory¢￿ 12 t)Mths combined positiOD is as follow&
Prior
Net
I￿V¢m¢￿t
iti fill￿8
At
31.322
Al 1.4.20
UJweitrkt¢d fullds
443241
10,(M)O
40,000
10,000
13,475
108,888
565,604
10.ocKJ
40.O¢X)
10,0
SeGurity r¢5¢ry¢
Working Capits] Reserve
Capital reBerve
503241
13.475
108.888
625,604
TOTAL FUNDS
503.241
13,475
108,888
625,604
A ¢UTr¢nt y¢ar 12 rTh)nths aThl wior y¢ar 12 months wmbiD¢d n¢¢ movem¢nt in funth, iticluded in the ai*)ve are as
follows:
In¢omittg
Resourees
Moyuncnt
expcnded in fimd8
unrestr1￿
587.671
(478,783}
108.888
TOTAL FUNDS
587,671
(478,783)
108,888
Page 13
coniiDWI...

YearEn
31 March 2022
13.
There werenoY¢latedprtytrnll8&dions f(rthe yearended 31 Mlrch 2022.
Pa8¢ 14

Homemakegs C
or
EDded 31 March 2
31.3.22
31.3.21
(hhertradlng •elfvltleJ
Sal¢ of donated
Collection ¢har
MCC tootsage
Bay contrilxAion
89.218
81674
27,942
61,171
87,965
40J02
277135
217.380
lllve4tmentlDcome
Deposit a¢¢ount int¢re81
Ch*Tlt*ble attlv5tl
Monmouthshirc Cowjty Council
Fwlough wt
Alcheiny Foulld
Oakdal¢
Woodroffe Benio
Cobb5 Cknitable TKu8t
The Morel Trust
C F in Wales
Sacred Cro88 &￿Iety
33.8
36,152
500
500
I,o¢)o
1,000
1.000
12,000
180
2,700
88,832
In￿rne from 501arpane]s
2341
1,381
Totsl IntonJI￿￿ r￿llrte￿
280.078
307593
EXPENDITURE
Charltabk *etMtI
Wages
ial secutity
P¢osions
Rates and wat
Insurance
Light and heat
Telepholl¢ & internetcosts
Postage and stationery
Carried forward
130204
140,983
6,709
4,121
4,118
2.670
1,479
3.009
2,205
165294
4035
J430
1351
461
15WS
This pase does ffjot forni part of the finan¢ial statemettts
Page IS

vi
31.3.22
31.3.21
Cknrttable aetfviltes
Brought forward
Advertiain8
Sundn"e8
miscellan￿us purcbases
Hire cbarge
Carria8e
Vehicle ￿-￿e1
Vehicle cost5- repair
Vehi¢le wsts- miscelianwus
SeptLG cle￿nce
15W5
165,294
160
157
4845
1,958
4.851
IOJ47
11246
1955
292
4296
JJ7
7.343
8,029
10,918
8235
10,097
2.698
165
5,334
281
97
1,435
(91)
4.100
Subs¢riptioDs
Training
Volunteers
Eb&y trad1Dgc(￿ts
1955
214
io•
428
755
&473
13,664
2A82
Bank ¢b8rg¢s
Credit ¢ard Costy
Deweciation of freehold prop
Depreciation of plant & martLi￿ry
l)¢preciation of motor vehiclcl
926
7.157
10,600
3,439
22S920
246.863
Srypport e•sts
GovernaDte£osts
Accountallcy f¢e8
Totsl re￿U[ce8 exp¢nd¢d
2¥92(1
249.863
Net kncomÈ
51,158
57,730
This no¢ form pmt ofthe financial 8l*¢ownts
Pa8e 16