| STATEMENTOFFINANCIALACTIVITIIiS YEARE:::: :::" ::::" "-l:TI |
|||
|---|---|---|---|
| Notes | z02l | 2020 | |
| f | f. | ||
| IncomingResourcesfromGenerated Funds | |||
| Activities GeneratingFunds: ShopSales ReCycling |
86,474 | 83,067 854 |
|
| OtherIncome Governmentgrants Total IncomingResources |
37332 123,806 |
39,371 123,292 |
|
| LESS: Cost ofGeneratingFunds | |||
| FundraisingTrading: ShopSales TotalCostsofGeneratingFunds |
80,583 80,583 |
94,216 94,216 |
|
| NetlncomingResourcesAvailable forCharitableActivities |
43,,223 | 29,076 | |
| Charitable Activities DIYandGardeningHelP BatteriesforWheelChairs Total CharitableActivitYCost |
1,067 3.364 10,431 |
7,805 3.852 |
|
| GovernanceCosts | 4 | 6,219 | 4,067 |
| TotalResourcesExPended | 16,650 | 15,724 | |
| NetIncomingResources fromOperations Total funds broughtforward Total funds carriedforward |
26,573 13,352 124'206110,854 150,779124,206 |
| Notes | 2021 | Z0Z0 | |
|---|---|---|---|
| ff | |||
| FIXEDASSETS | | | ||
| Tangibleassets | 7 | 12,425 | Z2,lgg |
| CURRENTASSETS | |||
| Debtors Cashat bankandinhand Creditors:amountsfallingduewithin |
g | g,S2g 132,143 L41,612 |
14,235 92,176 106,4ll |
| Iyear: | g | 3,3.L8 | 4,403 |
| Netcurrentassets | $&3S4 | 102.00g | |
| NetAssets | rsailg | n4.206 | |
| FUNDS | |||
| UnrestrictedFunds: | |||
| General Funds TotalFunds |
t50,779 I5!JJ9 |
124.206 124.206 |
| 2.Government Grants | ||
|---|---|---|
| 2021 | 2020 | |
| {f | ||
| JobRetentionschemeincome | 8,273 | 3,800 |
| Coronavirus Grant | 29,059 | 35,571 |
| 3J]32 | ie.371 |
| ding | ||
|---|---|---|
| 2021 | 2020 | |
| + | + | |
| SaleofGoods | 86,474 | 83,921 |
| Cost ofActivities | ||
| Shopactivities | 80,583 | 94,216 |
| Net surplus/deficit | 5,891 | (10,295) |
| 2021 | 2020 | ||
|---|---|---|---|
| ft | |||
| AccountancY Independent |
and PaYroll ExaminersReport |
3,947 2,272 |
2,767 1,300 |
| 6.219 | 4.067 |
| 2021 | 2020 | |
|---|---|---|
| Activities | ||
| Shop |
| 7,Tangible Fixed | Assets | ||||
|---|---|---|---|---|---|
| Plant& | Fixtures& | Motor | Computer | Total | |
| Equipment E |
Fittings f |
Vehicles f |
Equipment LL |
||
| Cost: Asat1.10.2020 |
TI,349 | 17,434 | 9,938 | 4,524 | 43,245 |
| Additions Disposals |
qs1R | 9,938 | |||
| Asat30.9.2021 | |||||
| Depreciation: Asat1.L0.2020 Chargefor theyear |
8,6!4 412 |
5,550 1,782 |
4,399 125 |
2I,047 2,319 2.484 |
|
| Disposals Asat30.9.2021 |
7332 | 4.524 | 20.882 | ||
| NetBookValue | |||||
| Asat30.9.2021 | |||||
| Aiat1.10.2020 |
| fallingdiewithinlyear | ||
|---|---|---|
| 202L | 2020 | |
| L | f | |
| Prepayments VAT |
6,750 | 6,750 4,200 |
| OtherDebtors | 2,269 | 285 |
| Loans | 510 | 3,000 |
| 9.529 | 14.235 | |
| sfallingduewithin1year | 2021. | 2020 |
| f | f_ | |
| Accruals | 2,roo | 2,100 |
| Trade Creditors | 858 | |
| Other taxandSocial SecuritY | 360 | 2,303 |
| 3.318 | 4.403 |
| 2021 | 2020 | |
|---|---|---|
| L | f | |
| INCOME | ||
| ShopSales Recycling |
86,474 | 83,067 854 |
| CostofSales Purchases GrossIncome |
4,083 8e391 |
4,541 79.380 |
| OVERHEADS Wages and Salaries Pension Costs Light,heat andwater Cleaning Advertising Rent and Rates TelephoneandInternet ComputerRunningCosts PrintingPostageandStationery RefreshmentsandVolunteer StaffExpenses Repairs andrenewals Insurance TravelExpenses Credit CardTerminaland ProcessingFees Sundries Subscriptions Depreciation ProfiVlossonSaleof MotorVehicle |
)o)94 17.405 379 327 1,.582 2.405 302 465 85 32,138 31,420 1.799 I,631 947 564 215 515 3,501 4,780 |
,730 5,97r 365 349 10,989 13,645 1)71 989 601 72 96 144 2.320 5,127 (.2.029\ - 3"781 |
| TotalOverheads | 76,500 | 89,615 |
| Surplus/Deficit | 189t | G0J9$ |