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|---|---|---|---|---|
|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|
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||||||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|
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||||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|
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||||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|||||
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|2Donations
and grants|||
|---|---|---|
||2022|2021|
|Donations|275||
|Grants|32**8**430|95 144|
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|Shop income|152,345|92,234|
|---|---|---|
|Workshop
hire|1,000||
|Other income|6||
|Gift Aid tax credit|7 766|6638|
||J~l~ll|~892|
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|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|
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|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|
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|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).|||
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|||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).||
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|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|||||||
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||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||||||||