## ## ## ||||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)|||