| job on a minimum wage. She requested |
and received the followi | ng: |
|---|---|---|
| Crockery and Cutlery | Complete | Double Bed |
| Pots and Pans | Chest ofdrawers | |
| Kettle and Toaster | Sofa and | Armchair |
| Iron and Ironing board | TV Unit | |
| Dining Table 8 4 Chairs | Foot stool | |
| Bed Linen and Towels | Rugs | |
| Microwave |
| (ESA).She was in need ofthe following: | ||
|---|---|---|
| Crockery 8 Cutlery | 1 coffee table | |
| Pots 8 Pans | 1 television unit |
|
| Kitchen Utensils | 2 table lamps | |
| 2Wardrobes | Ironing board | |
| 1 Chest of drawers | Rugs | |
| 1 Bedside cabinet | Mirror | |
| For this she agreed to make a donation | off40.00 |
| Page | ||||
|---|---|---|---|---|
| Company | information | |||
| Trustees' | report | |||
| Independent examiner's |
report to the trustees | |||
| Statement | of financial | activities | ||
| Balance sheet | ||||
| Notes |
| F | OR THE | YEAR ENDED 31 | AUGUST 2020 | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Note | E | E | F | |||
| Incoming resources |
||||||
| Donations 8 Grants |
13,169 | 13,169 | 1,205 | |||
| Shop takings | 45,618 | 45,618 | 60,721 | |||
| Paypal takings | 747 | 747 | 20,672 | |||
| Recycling | 1,524 | 1,524 | 3,507 | |||
| Interest receivable | 272 | 272 | 255 | |||
| Gift-Aid tax relief | 3,563 | 3,563 | 6,960 | |||
| Government furlough |
scheme | 12,029 | 12,029 | |||
| Total incoming resources |
76,922 | 76,922 | 93,320 | |||
| Resources expended | ||||||
| Managing and Administering |
83,335 | 83,335 | 85,663 | |||
| Total resources expended |
83,335 | 83,335 | 85,663 | |||
| (Deficit)/surplus for the year |
(6,413) | (6,413) | 7,657 | |||
| Total funds brought | forward | 237,800 | 237,800 | 230,143 | ||
| Total funds carried | forward | 231,387 | 231,387 | 237,800 |
| BALANCE SHEET | ||||||||
|---|---|---|---|---|---|---|---|---|
| AT 31 AUGUST 2020 | ||||||||
| 2020 | 2019 | |||||||
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 135,400 | 135,400 | ||||||
| Current assets | ||||||||
| Other debtors | 1,826 | 8,297 | ||||||
| P repayments | 2,472 | 2,609 | ||||||
| Cash at bank | and | in | hand | 93,933 | 93,168 | |||
| Creditors: amounts | falling | due | ||||||
| within one year | (2,244) | (1,674) | ||||||
| Net current assets | 95,987 | 102,400 | ||||||
| Total assets | less | current | liabilities | 231,387 | 237,800 | |||
| 231,387 | 237,800 | |||||||
| Unrestricted | funds | |||||||
| General | 231,387 | 237,800 | ||||||
| Restricted funds | ||||||||
| Total funds | 231,387 | 237,800 |
| Management &a |
dministrati | on | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | ||||
| Staff costs | 57,900 | 60,421 | ||
| Van expenses | 3,088 | 3,353 | ||
| Repairs | 4,625 | 3,135 | ||
| Rent | 6,300 | 6,300 | ||
| Light and heat | 1,889 | 1,934 | ||
| Rates and water | 2,099 | 2,794 | ||
| Insurance | 2, 141 | 2,226 | ||
| Printing, postage, |
stationery | and advertising | 152 | 1,575 |
| Telephone | 874 | 996 | ||
| Computer expenses |
460 | 45 | ||
| PPE Equipment | 666 | |||
| Waste tipping | 421 | |||
| Sundry expenses | 580 | 526 | ||
| Accounts fees | 1,200 | 1,008 | ||
| Bank charges | 940 | 1,350 | ||
| 83,335 | 85,663 |
| 4 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Freehold | Plant and | Computer | Total | |||
| Land & | Machinery | &Office | ||||
| Buildings | etc | Equipment | ||||
| Cost or valuation | F | F | ||||
| 1 September 2019 | 135,400 | 16,000 | 790 | 152,190 | ||
| Additions | 0 | 0 | 0 | 0 | ||
| Disposals | 0 | 0 | 0 | 0 | ||
| 31 August 2020 | 135,400 | 16,000 | 790 | 152,190 | ||
| Depreciation | ||||||
| 1 September 2019 | 16,000 | 790 | 16,790 | |||
| Charge for the year | 0 | 0 | 0 | |||
| Elim. Depreciation | 0 | 0 | 0 | |||
| 31 August 2020 | 16,000 | 790 | 16,790 | |||
| Net book amounts | ||||||
| 31 August 2020 | 135,400 | 0 | 135,400 | |||
| 31 August 2019 | 135,400 | 0 | 135,400 | |||
| 5 | Debtors amounts | falling due | 2020 | 2019 | ||
| within one year |
E | E | ||||
| Other debtors | 1,826 | 8,297 | ||||
| 1,826 | 8,297 | |||||
| 6 | Creditors: amounts | falling due | ||||
| within one year | ||||||
| 2020 | 2019 | |||||
| E | F | |||||
| Accruals and deferred | income | 1,430 | 940 | |||
| Taxation and social | security | 814 | 724 | |||
| Other creditors | 10 | |||||
| 2,244 | 1,674 |
| Movement | in fu | nds | ||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | |||
| Funds | Funds | Funds | Funds | |||
| E | E | E | E | |||
| Balance brought | forward | 237,800 | 237,800 | |||
| Movement | in funds for the year | (6,413) | (6,413) | |||
| Balance carried | forward | 231,387 | 231,387 |
| Analysis | of net assets between | funds | |||
|---|---|---|---|---|---|
| General | Designated | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| E | F | E | |||
| Tangible | fixed assts | 135,400 | 135,400 | ||
| Current | assets | 98,231 | 98,231 | ||
| Current | liabilities | (2,244) | (2,244) | ||
| 231,387 | 231,387 |