|Trustees'<br>Report for the year ending 31December 2021|Trustees'<br>Report for the year ending 31December 2021|2-4|
|---|---|---|
|Independent|Examiner's<br>Report|5|
|Statement<br>of|Financial Activities|6|
|Balance Sheet||7|
|Notes forming|part ofthe financial statements|8-10|
|Detailed statement<br>of income and expenditure||11|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|General|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||E|f|f|f|
|Income<br>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|





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|||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<br>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<br>funds||||
|TOTAL FUNDS||99135|85791|





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|The num|ber of|part ti|me|employe|es<br>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|



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|5 OPERATING SURPLUS|5 OPERATING SURPLUS|||||||
|---|---|---|---|---|---|---|---|
|The operating<br>surplus||is|stated after|charging:|2021||2020|
||||||f||f|
|Depreciation<br>-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<br>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<br>Bank|||||4,020|4,020||
||||||48,607|22|189|
|CREDITORS||||||||
||||||2021|2020||
|amounts<br>falling due|within||one year;||f|f||
|FAYE|||||247||234|
|Waste|||||145|||
|Gift|||||300|||
|Independent<br>Examiner|||||150|||
||||||842||234|



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|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|





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|||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<br>House||13|16,863|13|15,677|
|Total expenditure|||18,440||17,675|
|Net income/expenditure|||13,344||11,123|