2022-03-31-accounts

				Page
Report ofthe	trustees			1-10
Report ofthe	independent	examiner		11-12
Statement of	flmancial activities		(including
income and	expenditure	account)		13
Balance sheet				14-15
Cash flow statement				16
Notes to the financial statements				17-24
The following	pages do	not form part ofthe
statutory financial statements:
Detailed statement offinancial activities				25-26

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2022	2022	2022	2021
Income
Donations				2	25,388	3,317	28,705	95,144
Income from charitable		activities		3	161,117		161,117	98,872
Investment	income			4	2		2	17
Total income					186507	3 317	189824	194033
Expenditure
Expenditure	on charitable		activities	5	167026	3 317	170343	173246
Total expenditure					167026	3 317	170343	173246
Net income	and net
movement	in funds for		the year	6	19,481		19,481	20,787
Reconciliation offunds
Total funds	brought forward				22 308		22 308	1 521
Total funds	carried forward						4~	~2

			Note
				2022	2021
Fixed assets
Tangible assets			9	12213	15397
Current assets
Stocks			10	3,201	2,746
Debtors			11	16,218	17,020
Cash at bank	and in	hand		22 910	29 790
				42,329	49,556
Liabilities
Creditors: amounts		falling due within one year	12	~7978	~33883
Net current	assets			34351	15673
Total assets	less current liabilities			46,564	31,070
Liabilities
Creditors: amounts		falling due after
more than one year				~4775	~8762
Net assets				~9
The funds ofthe charity
Unrestricted	income	funds	14	41,789	22,308
Restricted income funds			14
Total charity	funds			~49	~22

			2022		2021
Cash generated from operating	activities
Net income for the year		19,481		20,787
Reconciliation to net cash outflow
from operations:
Increase in stocks		(455)		(507)
Decrease/(increase) in debtors		802		(4,165)
Decrease in creditors falling
due within one year		(25,905)		(16,260)
Decrease in creditors falling
due after more than one year				(10,000)
Interest on hire purchase agreements		503		736
Depreciation oftangible fixed assets		3 184		5 613
Net cash outflow from operating	activities		(2,390)		(3,796)
Investing activities
Purchase oftangible fixed assets					(653)
Financing activities
Hire purchase payinents			4490		4490
Net decrease in cash			(6,880)		(8,939)
Cash at bank and in hand at the beginning
ofthe year			29 790		38729
Cash at bank and in hand at the	end ofthe year

2Donations and grants
	2022	2021
Donations	275
Grants	328430	95 144

Shop income	152,345	92,234
Workshop hire	1,000
Other income	6
Gift Aid tax credit	7 766	6638
	J~l~ll	~892

5 Analysis ofexpenditure	5 Analysis ofexpenditure	on	charitable	activities
					2022	2021
						(restated)
Direct costs:
Cost ofgoods sold					14448	20396
Support costs:
Wages and salaries					82,730	87,075
Management	charges				13,969	10,079
General office costs					54,385	49,346
Accountancy					1,500	1,500
Legal and professional					455	1,761
Hire purchase	interest				503	736
					153542	150497
Governance costs:
Management	charges				653	653
Accountancy	and independent		examination		~100	1 700
					2 353	2 353

Depreciation	—owned assets		3,184	5,613
Fees paid to	independent examiner:
Independent	examination		600	600
Other accountancy, VAT and consultancy		services	2,600	2,600

8Staff costs
				2022	2021
Wages and salaries			76,199		82,250
Social security costs				5,092	3,51]
Payments to defined	contribution	pension schemes		1439	1 314
The average number	ofstaff during		the year was five (2021:	five) and	the average number of
full-time equivalent	staff during	the	year was 4.6(2021:4.6).

		Fixtures &	Computer	Motor
		fittings	equipment	vehicles	Total
Cost:
At 1 April 2021		30,304	3,118	19,160	52,582
Additions
At 31 March	2022	30304	3 118	19 160	52 582
Depreciation:
, At 1 April 2021		28,193	2,605	6,387	37,185
Charge for the year		421	208	2 555	3 184
At 31 March	2022	28 614	2 813	8942	40369
Net book value:
At 31 March	2022			10„218	122l3
At 31 March	2021			12,723.	~392
The carrying	value ofassets held under hire purchase		agreements	was 610,219(2021:E,12,773).

11Debtors
				2022	2021
Trade debtors				1,435
Other debtors:
VAT repayment				992	1,203
Gift Aid tax	credit			7,766	6,638
Gtants due					3,635
Prepayments	and accrued income			6025	5 544
12Creditors:	amounts	falling due within		one year
Trade creditors				312	5,998
Amounts due	to associated undertakings		(note 16)		7,280
Hire purchase	agreements			4,490	4,490
Accruals and	deferred income			3 176	16116
13Creditors:	amounts	falling due after		more than one year
Hire purchase	agreements

	Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
Tangible fixed assets				12,213
Current assets				42,329
Creditors: amounts falling
due within one year		(7,978)		(7,978)
Creditors: amounts falling
due atter more than one	year	~4775		4 775
Net assets at 31March 2022		~9

		1 April				31 March
		2021	Income	Expenditure	Transfers	2022
Unrestricted	income funds:
General fund		22 308	186507	~167026		41 789
Restricted income funds:
Workshop/salaries			3317	3317
Total funds

	2022	2021
In the next year	23,000	22,125
Between one and five years	20 125	43 125
	4~2

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
INCOME
Donations and grants
Donations		275		275
Grants		25 113	3 317	28430	95 144
		25 388	3 317	28 705	95 144
Income from charitable	activities
Shop income		152,345		152,345	92,234
Workshop hire		1,000		1,000
Other income		6		6
GiA Aid tax credit		7 766		7 766	6638
		161117		161 117	98 872
Investment income
Deposit account interest				2	17
Total income		186507	3317	189824	194033
EXPENDITURE (see page 26)		167026	3317	170343	173246
NET INCOME

			Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
EXPENDITURE
Expenditure on charitable		activities
Cost ofsales:
Cost ofgoods sold				14441!		14448	20396
Support costs:
Wages and salaries				79,413	3,317	82,730	87,075
Management charges				13,969		13,969	10,079
Rent and rates				23,186		23,186	23,024
Insurance				2,750		2,750	2,995
Light and heat				6,506		6,506	2,270
Telephone				1,212		1,212	839
Postage and stationery				994		994	2,156
Advertising				1,688		1,688
Uniforms and personal protective			equipment	847		847	529
Training				103		103	98
Staff entertainment	and gifts			174		174	294
Sofbvare support				1,954		1,954	2,209
Stock control and till maintenance				3,000		3,000	2,250
Motor and travel expenses				6,418		6,418	4,831
Repairs and maintenance				90		90	150
Legal and professional				455		455	1,761
Accountancy				1,500		1,500	1,500
Membership fees				250		250
Sundry expenditure							34
Depreciation oftangible fixed assets				3,184		3,184	5,613
Collection ofscrap				105		105	180
Workshop project				415		415	828
Bank charges and interest				1,509		1,509	1,046
Hire purchase interest				503		503	736
				150225	3 317	153542	150497
Governance costs
Management charges				653		653	653
Accountancy				1 700		1 700	1 700
				2 353		2 353	2 353
Total expenditure