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|job on a minimum<br>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<br>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||



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|---|---|---|---|---|
|Company|information||||
|Trustees'|report||||
|Independent<br>examiner's|||report to the trustees||
|Statement|of financial|activities|||
|Balance sheet|||||
|Notes|||||





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||F|OR THE|YEAR ENDED 31|AUGUST 2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|||Note|E|E|F||
|Incoming<br>resources|||||||
|Donations<br>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<br>furlough|scheme||12,029||12,029||
|Total incoming<br>resources|||76,922||76,922|93,320|
|Resources expended|||||||
|Managing<br>and Administering|||83,335||83,335|85,663|
|Total resources<br>expended|||83,335||83,335|85,663|
|(Deficit)/surplus<br>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|





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||||||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|





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|Management<br>&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,<br>postage,|stationery|and advertising|152|1,575|
|Telephone|||874|996|
|Computer<br>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|





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|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<br>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|





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|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|