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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 Rert ofth¢ Truslees ]nderndent F1n¢$ Rryort S¢ai¢tnentof Fin8ticiai Adivities Notes to the FillaTLcia] Ststements 8 to 14 Detailed StateDt0rFin8tt¢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]ible 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¢ Sustaiable 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 FiNDcial 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 $taff alld othw op¢t8tiDg Costs in the event of 5iBuifiGwJt short tenn reduction ID income or oth¢r8dver5e bu8ine&8 circllmstances. Homemakers in¢omG Str¢all are dive¢ and Quite resistant to economic rec8100 as recent cxpcrience has sbowrL However with its smo11 cote of highly exw¢nc¢d staff. Hornemakers is particularly vulnerdble to th¢ los$ 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 pu0$¢ or from a decision by the TA1¢¢5 to a]llte r¢5¢rves to meet a Paflicular requirement and thus cannot be used to day to day eXpendire. Our ftee reserves arising from trnding and grants llot tied to specifi¢ expendiwre Can be counted for thhs pUrye. Now thY4t HoTllemak¢rs has 8¢qUiTed its own prernises the fomieT Workhouse Ch&pcl, the biggest threat to Homemakers been relieved. N¢verth¢le55 these premises are small i*u8tc for the long planned expansion in activity and accredited tr31ThiJ]& A(Iditional space for stornge was needed and for th"sa$s¢mbly of g{m) not 8uitsble for re-us¢ into ¢omponcnts for Ty¢n8. In this r¢5pEr¢ the laDd that has been aul[¢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¢untan¢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,ol 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 cuent 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, dered 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 gUidaTt 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)Mgh- Tnmee Page 3

ent Independemt euminer'& report to the tru5tEt5 of HoThemaker5 Cou•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 exa10 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 iSe l am a regislercd ttmber of Association of Chartered Ccrtifled A¢countants whi¢h is one of the ljttd 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 requ1ments 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 conSided 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 ReMmended 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 crntheshlYc SA313LN Pa8e4

cnt ofFiuanc ctivitie for th¢ Year Fded 31 Mar¢h 2022 31J.22 Totsl 31.3.21 Total Urjtestricted Restricted Not¢s eIrAt2¢ •ctfvlli Re¢yeiing 88.832 Othertrading a¢tivitif5 Investment incornc 277135 277035 217,380 1,381 T•tl 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 tht 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 fid8 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 Mah 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 retIng 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 PPared in accoTdanc¢ with the provisions applTcable to charitabk compaDie5 subje£t to the ¢ompaDies r¢. The financial slatemts We approved by the Board of 8lld th(ffised for i88ue on 21 Nov¢mtr 2022 and wtt¢ stgned Oll its bdthlf by.. S Bi]sb)rough- Tru8e MJ Hickman. Tnte£ 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 fancial statemellts of th¢ ChaTtble 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 cli1e5.. Statemeot of Remmended Pra¢tice applicable to charitjes preparin8 their atCOLLnts in accordance wilh the Finantial RertIng 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 recOlsed 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 JIasured rcliably. Expendlture Liabilities are reCOJSed 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 Noded 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 objtiveS 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]nalI1 statemen18. OTHER TRADIIYC ACTIVITIES 313.22 31.3.21 as rcstat Sal¢ of donad 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 t31t account tn¢¢wst ThCOMw(ExPENDuRE) 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' enSeS 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 brt lorr4*rd 503,241 503.241 TOTAL Fi)NDS CARRIED FORWARD 560.971 560.971 PIUOR YEAR ADJUSTMENT The [MclaI $iat¢mth in¢lud¢ a prior period ad1usknt 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 $473 14•275 13,664 23A57 74886 2,481 302089 11,619 At 31 March 2022 153.939 23A57 77a68 323,708 NET BOOK VALUE At 3 1 M8rch 2022 204,709 658 9.926 269.293 At 31 March 2021 210.182 67.465 12.408 290.055 io. DEBTOR5: AMOUNTS FALL¥G DUE THIN ONE YEAR 31322 31.3.21 as r¢stal¢d TTrde d¢btOTS Other debtors VAT S075 so 7,451 5,0 8,565 10,075 21,016 li. CREDITORS: AMOULYTS FALLING DUE WITHIN ONE YEAR 31J22 31.3.21 as restated Trade ereditor5 VAT Oth¢r Gr1t0[$ 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 ]ffjJ0 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 Clt41 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: RE50Dra 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 IV¢m¢t iti fill8 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 ChTltble 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 Inrne from 501arpane]s 2341 1,381 Totsl IntonJI rllrte 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 miscellanus purcbases Hire cbarge Carria8e Vehicle -e1 Vehicle cost5- repair Vehi¢le wsts- miscelianwus SeptLG clence 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 & martLiry l)¢preciation of motor vehiclcl 926 7.157 10,600 3,439 22S920 246.863 Srypport e•sts GovernaDte£osts Accountallcy f¢e8 Totsl reU[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