| Page | ||||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Trustees' | report | |||
| Accountants' | report | |||
| Statement | of | financial | activities | |
| Balance sheet | 6-7 | |||
| Notes to | the | financial statements | 8 —12 |
| rustees | ||||
|---|---|---|---|---|
| John Allan | Barrowclough | Chair and | Secretary | |
| Tom Boyle | Trustee | |||
| Trevor Riddiough | Trustee | |||
| Company | number | 5101309 | ||
| Charity number | 1106416 | |||
| Registered | office | St Mary's Church | ||
| Manchester | Road | |||
| Nelson | ||||
| Lancashire | BB97HD | |||
| Accountant | Eric Crimmins FCA |
|||
| 100Knotts | Lane | |||
| Colne | ||||
| Lancashire | 888 | |||
| 8AE | ||||
| Business address | St Mary's Church | |||
| Manchester | Road | |||
| Nelson | ||||
| Lancashire | 889 7HD | |||
| Bankers | Barclays Bank pic | |||
| Leicester | LE87288 |
| Unrestriebsd | Restricted | 2ft21 | 2020 | |
|---|---|---|---|---|
| funds | funds | Tatel | Total | |
| g | g | |||
| Incaming resources | ||||
| Income | 176,936 | 1,165 | 172,191 | |
| Tata Iincoming resources |
179,936 | 1,165 | 172,161 | |
| charitable expenditure | ||||
| Cost ofactivities in furtherance of | ||||
| the charity's objects: | ||||
| project | 122,469 | 132,464 | ||
| Support costs | 4,773 | 1,165 | 16,34O | |
| Management and admin |
30,611 | 6 | 26,338 | |
| total charitable expendibrre | 157,253 | 1,165 | 163c142 | |
| Surplus from charitable activities | ||||
| Total funds brought forward | ||||
| Total funds carried forward |
| Notes | ||||
|---|---|---|---|---|
| Fwed assets | ||||
| Tangltde assets | 4,798 | |||
| Current assets | ||||
| Debtors | 15,278 | |||
| Stock | 9 | |||
| Cash at bank and in hand | 39,54S | |||
| Creditors: amounts feting | ||||
| due within one year | -1i.,814 | |||
| Metcurrent fga~j/assets | ||||
| Total assets fess current | ||||
| gabfRties | ||||
| Loflg-Temt Lfa~ | -21,513 | |||
| Funds | ||||
| tinrestricted funds |
19,598 | |||
| RestAted funds | 9 |
| N | otes tothe Financial Stat | ements fer the year te $2Marsh 20 | 22 | |
|---|---|---|---|---|
| 2 | Income | |||
| Grants (Restricted Fundsj | ||||
| BlgLottery Fund | 1,165 | |||
| Other Inoume (Unrestricted | funds ) | |||
| Garfield Weston | 15,6mi | |||
| Furniture Sales / Oelivery Charges | 51,912 | |||
| Recycling Credits | 5,749 | |||
| COVIO / Furlough Grants |
29,247 | |||
| LCCCovid Grant | lG,KKl | |||
| Lancashire County Council - Service Level Agreement | 36,631 | |||
| Other donation | ||||
| 176,936 | 179,596 |
| N | otes tothe Financial Statements forthe year to31March 2021 | ||
|---|---|---|---|
| 3 | Costs ofactivities in furtherance ofthe objects ofthe charity | 2021 | 2020 |
| f. | |||
| Cost offeuds Sold | 79,423 | 92,807 | |
| Employment Cosh |
14,088 | 9,314 | |
| Vent | 12,0$l | Bp6(N | |
| Heat, Light, Power and Water | 1,211 | 2p780 | |
| Insurance | 3,469 | Sp186 | |
| Volunteer Expenses and subsistence |
3,038 | 5,573 | |
| Equipment Hire |
1,248 | 1,456 | |
| Training Cosis | 0 | ||
| Protective Clothing Costs | 246 | ||
| Advertising/Publicity | |||
| Vehtde Costs | |||
| Workshop Mater tais | |||
| Warehouse Materiah |
|||
| Equipment Iiepairs and renewah |
|||
| 122,489 | 132,464 | ||
| Employment Costs Qffice Stationery /Printi~e |
|||
| Office Machine Maintenance | |||
| CieanIng | 444 | 722 | |
| Telephone / internet | 964 | 2,785 | |
| Sundries | 418 | 92 | |
| Premises Expenses | 1,987 | 3,070 | |
| Depreciation | 1,570 | 2,094 | |
| 16,346 | |||
| 5 | Management and administratton |
||
| Employment Costs |
|||
| Professions IFees |
|||
| Bank Charges and Interest | |||
| 30,011 | 26,338 |
| Operating gain isstated after charging: |
|---|
| Depreciation and other amounts written offtangible asseis |
| Emfdoyment Coats |
| Wages and salaries |
| Redundancy |
| SocleIsacurIIy costs |
| Qther pension costs |
| 8 Tangible | fixed assets | Isttfngs and | ||
|---|---|---|---|---|
| Equipment | ||||
| Cost | ||||
| At 1April | 2020 | 23,411 | ||
| Additions | 9 | |||
| Dispose is | 9 | |||
| At31March 2021 | ||||
| Depreclabon | ||||
| At1April | 2020 | 22,825 | 44,618 | |
| provided | inthe yea r | 1,164 | 1,569 | |
| Disposa Is | 0 | |||
| At31March 2021 | ||||
| Net hoofs values | ||||
| At31March 2021 | 1214 | 3485 | 4708 |
| Qpen Door Furniture Recycling Ltd |
Qpen Door Furniture Recycling Ltd |
Qpen Door Furniture Recycling Ltd |
||
|---|---|---|---|---|
| Notes tothe Financial Statements forthe year to31haarch 2621 | ||||
| 9 | Debtors | |||
| Debtors, Prepayments | and funding due | |||
| 19 | Stock | |||
| Stockisvalued by the |
Directors atthe hwer ofcost and net res lisa hie | |||
| value | ||||
| 11 | Creditors: amounts | falgng due | ||
| within one year | ||||
| Accruab and Accounts Payable | 19,72ii | 4,967 | ||
| Deferred income |
1,694 | 17,259 | ||
| 11,814 | 22,226 | |||
| 12 | Creditors: amounts | falling due | ||
| beyomf one year | ||||
| Restructuring Costs |
||||
| Pension Arrears |