| Trustees' Report for the year ending 31December 2021 |
Trustees' Report for the year ending 31December 2021 |
2-4 |
|---|---|---|
| Independent | Examiner's Report |
5 |
| Statement of |
Financial Activities | 6 |
| Balance Sheet | 7 | |
| Notes forming | part ofthe financial statements | 8-10 |
| Detailed statement of income and expenditure |
11 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | General | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | |||||
| E | f | f | f | |||||
| Income from |
||||||||
| Income and Charitable | activities | 18,103 | 18,103 | 13,722 | ||||
| Grants and | donations | 13,679 | 13,679 | 15,070 | ||||
| Interest | 2 | 2 | 11 | |||||
| 31,784 | 31,784 | 28,803 | ||||||
| Espenditure | on: | |||||||
| Charitable | expenses | 16,863 | 16,863 | 15,677 | ||||
| Fundraising | ||||||||
| Other | 1,577 | 1,577 | 1,998 | |||||
| 18,440 | 18,440 | 17,675 | ||||||
| Net income/Expenditure | 13,344 | 13,344 | 11,128 | |||||
| Funds brought | forward | 85,791 | 85,791 | 74,663 | ||||
| Funds carried | forward | 99,135 | 99135 | 85,791 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | f | f | |
| FIXEDASSETS | |||
| Leasehold assets | 51,370 | 51,922 | |
| 51,370 | 51,922 | ||
| CURRENT ASSETS | |||
| Cash at bank | 48,607 | 34,103 | |
| 48,607 | 34,103 | ||
| CREDITORS | |||
| Amounts falling due within |
one year 9 | 842 | |
| NET CURRENT ASSETS | 47,765 | 33,869 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 99,135 | 85,791 | |
| NET ASSETS | 99135 | 85 791 | |
| FUNDS | 10 | ||
| General | 99,135 | 85,791 | |
| restricted funds |
|||
| TOTAL FUNDS | 99135 | 85791 |
| The num | ber of | part ti | me | employe | es during the year was |
: | |
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Support | 4 | 4 | |||||
| Analysis | ofstaff | costs | and | trustee | expenses | ||
| 2021 | 2020 | ||||||
| 12,873 | 12,344 | ||||||
| 949 | 924 | ||||||
| 13,822 | 13,268 |
| 5 OPERATING SURPLUS | 5 OPERATING SURPLUS | ||||||
|---|---|---|---|---|---|---|---|
| The operating surplus |
is | stated after | charging: | 2021 | 2020 | ||
| f | f | ||||||
| Depreciation -owned |
assets | 552 | 552 | ||||
| 6 TANGIBLE FIXEDASSETS | |||||||
| Lease | |||||||
| COST | |||||||
| At 1stJanuary 2021 | |||||||
| and 31st December | 2021 | 55,200 | |||||
| DEPRECIATION | |||||||
| At 1stJanuary 2021 | 3,278 | ||||||
| Charge for year | 552 | ||||||
| At 31st December 2021 | 3,830 | ||||||
| NET BOOK VALUE | |||||||
| At 31st December 2021 | 51,370 | ||||||
| At 31st December 2020 | 51,922 | ||||||
| PAYMENT TO TRUSTEES | |||||||
| No payments were |
made | to Trustees | in the year. (2019-fnil) | ||||
| CASH AT BANK | |||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Barclays Community | Account | 23,202 | 13,716 | ||||
| Barclays Business Premium | Account | 21,385 | 16,367 | ||||
| Kingdom Bank |
4,020 | 4,020 | |||||
| 48,607 | 22 | 189 | |||||
| CREDITORS | |||||||
| 2021 | 2020 | ||||||
| amounts falling due |
within | one year; | f | f | |||
| FAYE | 247 | 234 | |||||
| Waste | 145 | ||||||
| Gift | 300 | ||||||
| Independent Examiner |
150 | ||||||
| 842 | 234 |
| 10 | ANALYSIS | IN | MOVEMENT | IN | FUNDS | ||||
|---|---|---|---|---|---|---|---|---|---|
| B/fwd | Incoming | Outgoing | Transfer | C/fwd | |||||
| General | 85,791 | 31,784 | 18,440 | 99,135 | |||||
| Restricted | |||||||||
| 85,791 | 31,784 | 18,440 | 99,135 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| TURNOVER | f | f | f | ||
| Shop Takings | 16,743 | 12,295 | |||
| Recycled goods | 1,360 | 1,427 | |||
| Grants | 13,679 | 15,070 | |||
| Interest | 2 | 11 | |||
| 31,784 | 28,803 | ||||
| EXPENDITURE | |||||
| Premises costa | |||||
| Garage Rent | 475 | 359 | |||
| Electric | 840 | 764 | |||
| Water | 171 | 159 | |||
| ERYC Rates | 81 | 75 | |||
| Ground rent | 10 | 10 | |||
| Repairs | 1,577 | 631 | 1,998 | ||
| Administrative | costs | ||||
| Wages 83 HMRC | 13,822 | 13,268 | |||
| Accountant/bookkeeping | 337 | 573 | |||
| KCOM Telephone | 182 | 187 | |||
| Waste | 721 | 145 | |||
| Gifts and donations | 655 | 720 | |||
| Insurance | 295 | 0 | |||
| Depreciation | 552 | 552 | |||
| Sundries | 286 | 219 | |||
| Companies House |
13 | 16,863 | 13 | 15,677 | |
| Total expenditure | 18,440 | 17,675 | |||
| Net income/expenditure | 13,344 | 11,123 |