## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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
|I,657| |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$|