2021-03-31-accounts - Community Furniture Store (Selby) Limited

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			Page
Report ofthe	trustees		1-6
Report ofthe	independent	examiner	7-8
Statement of	financial activities (including
income and	expenditure	account)
Balance sheet			10-11
Cash flow statement			12
Notes to the financial statements			13-20
The following	pages do	not form part ofthe
statutory financial statements:
Detailed statement offinancial activities			21-22

Registered	company	05748655 (England	05748655 (England	and	Wales)
Registered	charity number	1114619
Registered	office	Unit 29, The Raylor Centre
		James Street
		York
		Yo l03DW
Trustees/directors		Matthew W Knight		(Chair)
		Laura Walker (appointed			17November		2020;
		Treasurer from	I April		2021)
		D Graham Mitchell (Treasurer to				1 April	2021)
		Rosalind M Batchelor
		Sally Dillon
		Matthew Farrelly
		Thomas C Jenkins
		Michael Kirby
		Nicola A Mooney
		Susan E Pearson
		Emma C Taylor
Chief Officer		Andrew Waites
Store Manager		Shane Cooke
Independent	Examiner	Peter D Hughes,	F.C.A.
		P D Hughes Consultancy			Services Ltd
		11 Sails Drive
		York
		YO10 3LR

		Note
			2021	2020
Fixed assets
Tangible assets		9	15397	20 357
Current assets
Stocks		10	2,746	2,239
Debtors		11	17,020	12,855
Cash at bank and in	hand		29 790	38 729
			49,556	53,823
Liabilities
Creditors: amounts falling due within one year		12	1333883	~50 143
Net current assets			15673	3 680
Total assets less current liabilities			31,070	24,037
Liabilities
Creditors: amounts	falling due after
more than one year			~8762	~22 516
Net assets			22 308	1 521
The funds ofthe charity
Unrestricted income	funds	14	22,308	878
Restricted income funds		14		643
Total charity funds			22 308	1 521

			2021		2020
Cash generated from operating activities
Net income/(expenditure)	for the year	20,787		(15,191)
Reconciliation to net cash (outflow)/inflow
from operations:
(Increase)/decrease in stocks		(507)		1,618
Increase in debtors		(4,165)		(425)
(Decrease)/increase in creditors falling
due within one year		(16,260)		32.004
(Decrease)/increase in creditors falling
due after more than one	year	(10,000)		10,000
Interest on hire purchase	agreements	736		1.787
Depreciation oftangible	fixed assets	5 613		6.429
Net cash (outflow)/inflow	from operating	activities	(3,796)		36,222
Investing activities
Purchase oftangible fixed assets			(653)
Financing activities
Hire purchase payments			4490		941
Net (decrease)/increase	in cash		(8,939)		32.281
Cash at bank and in hand	at the beginning
ofthe year			38.729		6 448
Cash at bank and in hand at the end ofthe year			979

Fixtures	and fittings	20% reducing	balance
Computer	equipment	33%reducing	balance
Motor vehicles		20%reducing	balance

2 Donation	s a	nd grants
			202l	2020
Donations	and	grants	95 144	29 538

Shop	income	92,234	193,653
Gift	Aid tax credit	6 638	6 893
		98 872	200 646

Depreciation	—owned assets		5,612	6,429
Fees paid to	independent examiner:
Independent	examination		600	600
Other accountancy, VAT and consultancy		services	2,600	2,350

SStaff costs
			2021	2020
Wages and salaries			82,250	101,508
Social security costs			3,511	6,984
Payments to defined contribution	pension	schemes	1 314	1 959
			87 075	110451

Accruals and	deferred	income		10,000
Hire purchase	agreements		8 762	12516
			8 762	22 516

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
INCOME
Donations and grants
Grants		88 509	6 635	95 144	29 538
Income from charitable	activities
Shop income		92,234		92,234	193,653
Gift Aid tax credit		6 638		6 638	6 893
		98 872		98 872	200 546
Investment income
Deposit account interest		17		17	19
Total income		187398	6635	194033	230 103
EXPENDITURE (see page 22)		165968	7278	173246	245 294
NET INCOME/(EXPENDITURE)		21 430	~643	20 787	~15 191

				Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
EXPENDITURE
Expenditure on charitable			activities
Cost ofsales:
Cost ofgoods sold					20,396		20,396	40,888
Van hire								941
					20 396		20 396	41 829
Support costs:
Wages and salaries					80,625	6,450	87,075	110,451
Management charges					10,079		10,079	10,240
Rent and rates					23,024		23,024	23,631
Insurance					2,995		2,995	3,743
Light and heat					2,270		2,270	5,914
Telephone					839		839	1,733
Postage and stationery					2,156		2,156	1,664
Advertising								7,685
Uniforms and personal protective				equipment	529		529	1,080
Training					98		98	697
Staff entertainment	and gifts				294		294	360
Software support					2,209		2,209	2,224
Stock control and till maintenance					2,250		2,250	3,571
Motor expenses					4,831		4,831	8,119
Repairs and maintenance					150		150	291
Legal and professional					1,761		1,761	2,508
Accountancy					1,500		1,500	1,312
Sundry expenditure					35		35	805
Depreciation oftangible		fixed assets			5,612		5,612	6,429
Collection ofscrap					180		180	200
Workshop project						828	828	482
Bank charges and	interest				],046		1,046	1,781
Hire purchase interest					736		736	I 787
					143219	7 278	150497	196707
Governance costs
Management charges					653		653	5,120
Accountancy					I 700		I 700	I 638
					2 353		2 353	6 758
Total expenditure					165968	7278	173 246	245 294