| Page | |||
|---|---|---|---|
| Company | information | ||
| Trustees' | report | ||
| Independent examiner's |
report to the trustees | ||
| Statement | offinancial activities | ||
| Balance sheet | |||
| Notes |
| F | OR THE | YEAR ENDED 31 | AUGUST 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
||||
| Note | F | F | |||||
| Incoming resources Donations &Grants |
1,119 | 1,119 | 13,636 | ||||
| Shop takings | 31,097 | 31,097 | 27,337 | ||||
| 120 | |||||||
| Paypal takings | |||||||
| Recycling | 1,036 | 1,036 | 633 | ||||
| Interest receivable | 27 | 27 | 31 | ||||
| Gift-Aid tax relief | 1,440 | 1,440 | 983 | ||||
| Government furlough |
scheme | 263 | 263 | 9,526 | |||
| Total incoming resources |
34,982 | 34,982 | 52,266 | ||||
| Resources expended | |||||||
| Managing and Administering |
64,850 | 64,850 | 64,075 | ||||
| Total resources expended | 64,850 | 64,850 | 64,075 | ||||
| (Deficit)/surplus for |
the year | (29,868) | (29,868) | (11,809) | |||
| Total funds brought | forward | 219,578 | 219,578 | 231,387 | |||
| Total funds carried | forward | 189,710 | 189,710 | 219,578 |
| AT 31 AUGU | ST 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Note | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 135,400 | 135,400 | ||||||
| Current assets | ||||||||
| Other debtors | 2,784 | 1,372 | ||||||
| Prepayments | 2,717 | 2,792 | ||||||
| Cash at bank and | in | hand | 50,776 | 81,494 | ||||
| Creditors: amounts within one year |
falling | due | (1,967) | (1,480) | ||||
| Net current assets | 54,310 | 84,178 | ||||||
| Total assets less | current | liabilities | 189,710 | |||||
| 189,710 | ||||||||
| Unrestricted funds General |
189,710 | |||||||
| Restricted funds | ||||||||
| Total funds | 189,710 | 219,578 |
| Manaement &administrati |
on | ||
|---|---|---|---|
| g |
2022 | 2021 | |
| F | |||
| Staff costs Van expenses Repairs Rent Light and heat Rates and water Insurance Printing, postage, stationery Telephone Computer expenses PPE Equipment Waste tipping Sundry expenses Accounts fees Bank charges |
and advertising | 44,305 3,955 65 6,300 1,630 2,400 2,384 85 858 135 435 305 1,201 792 |
44,962 3,145 200 6,300 1,335 2,023 2,042 196 717 145 109 304 419 1,456 722 |
| 64,850 | 64,075 |
| Tangiblefixed asse | ts | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | Plant and | Computer | Total | ||||||
| Land | & | Machinery | &Office | ||||||
| Buildings | etc | Equipment | |||||||
| Cost or valuation | E | F | |||||||
| 1 September 2021 Additions Disposals 31 August 2022 |
135,400 0 0 135,400 |
16,000 0 0 16,000 |
790 0 0 790 |
152,190 0 0 152,190 |
|||||
| Depreciation | |||||||||
| 1 September 2021 Charge for the year Elim. Depreciation 31 August 2022 |
16,000 0 0 16,000 |
790 0 0 790 |
16,790 0 0 16,790 |
||||||
| Net book amounts | |||||||||
| 31 August 2022 | 135,400 | 0 | 135,400 | ||||||
| 31 August 2021 | 135,400 | 0 | 135,400 | ||||||
| 5 | Debtors amounts | falling due | 2022 | 2021 | |||||
| within one year | F | ||||||||
| Other debtors | 2,784 | 1,372 | |||||||
| 2,784 | 1,372 | ||||||||
| 6 | Creditors: amounts | falling due | |||||||
| within one year | 2022 | 2021 | |||||||
| F | |||||||||
| Accruals and deferred income Taxation and social security |
1,863 104 |
913 567 |
|||||||
| Other creditors | 1,967 | 1,480 |
| Movement in fu |
nds | ||||
|---|---|---|---|---|---|
| General | Designated | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| F | E | F | |||
| Balance brought forward Movement in funds for the year |
219,578 (29,868) |
219,578 (29,868) |
|||
| Balance carried | forward | 189,710 | 189,710 |
| Analysis | ofnet assets between | funds | |||
|---|---|---|---|---|---|
| General | Designated | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| F | E | F | F | ||
| Tangible Current Current |
fixed assts assets liabilities |
135,400 56,277 (1,967) |
135,400 56,277 (1,967) |
||
| 189,710 | 189,710 |
| FOR THE YEA | R ENDED 31A | UGUST 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Receipts | ||||||
| Donations Grant - Covid19 RBC Govt Furlough Scheme Recycling |
HoE Other |
1,000 119 263 1,036 |
500 800 12,336 9,526 633 120 |
|||
| Paypal Shop takings Gift-Aid Interest receivable |
31,097 1,440 27 |
27,337 983 31 |
||||
| Total receipts | 34,982 | 52,266 | ||||
| Expenses Staff costs Van 8 travel costs Repairs Rent Light and heat Rates and water Insurance Printing, postage, stationery Telephone Computer expenses PPE Equipment Waste tipping Sundry expenses Accounts fees Bank charges |
and advertising | 44,305 3,955 65 6,300 1,630 2,400 2,384 85 858 135 435 305 1,201 792 |
44,962 3,145 200 6,300 1,335 2,023 2,042 196 717 145 109 304 419 1,456 722 |
|||
| Total expenses | 64,850 | |||||
| Surlusfortheyear | (29,868) |