2020-09-30-accounts - Doncaster Refurnish

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			Page
Report ofthe Trustees		1	to	8
Report ofthe Independent Auditors		9	to	10
Statement of Financial	Acttvltles
Balance Sheet			12
Cash Flow Statement			13
Notes to the Cash Flow Statement			14
Notes to the Flnanclal	Statements	15	to	22

		0~	tF	tF	I hLI ri,d	I hLI ri,d
		S at	ntof Fin g graham		n lal Activities d.EE~~~dii		A t
		EorT)i~egg	Ended		30	2020
								2020	2019
				Unrestricted		Restricted		Total	Total
		Notes			funds 5		funds 6	funds 6	funds f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2		372,491			372,491	263,448
Charitable activities			4
Retail				1,150,239				1,150,239	1,482,721
Investment income			3		6,308			6,308	6,198
Tots I				1,529,038				1,529,038	1,752,367
EXPENDITURE ON
Raising funds			5		231,036			231,036	185,012
Charitable activities
Support costs Retail				1,310,456			6,771	1,317,227	1,471,874
Total				1,541,492			6,771	1,548,263	1,656,886
Net gains/(losses) on investments					(6,889)			(6,889)	23,000
NET INCOME/(EXPENDITURE)					(19,343)		(6,771)	(26,114)	118,481
RECONCILIATION	OF FUNDS
Total funds brought	forward				348,162		6,771	354,933	236,452
TOTAL FUNDS CARRIED FORWARD					328,819			328,819	354,933

		~30 S	0 2020
					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f.	f	8	6
FIXEDASSETS
Tangible assets		12	15,752		15,752	24,493
Investment properly		13	130,000		130,000	143,000
			145,752		145,752	167,493
CURRENT ASSETS
Stocks		14	G,880		6,880	20,692
Debtors		15	128,015		128,015	133,431
Cash at bank and	in hand		199,557		199,557	198,683
			334,452		334,452	352,806
CREDITORS
Amounts falling due within one year		16	(151,385)		(151,385)	(165,366)
NET CURRENT ASSETS			183,067		183,067	187,440
TOTAL ASSETS LESSCURRENT LIABILITIES			328,819		328,819	354,933
NET ASSETS			328,819		328,819	354,933
FUNDS		19
Unrestricted funds:
General Fund					328,819	341,273
Revaluation Reserve						6,889
					328,819	348,1G2
Restricted funds						6,771
TOTAL FUNDS					328,819	354,933

	Notes	2020f	2019 f
Cash flows from operating activities Cash generated from operations Interest paid	1	20,078 (820)	(58,819) (2,611)
Net cash provided by/(used in) operating	activities	19,258	(61,430)
Cash flows from investing activities Purchase of tangible fixed assets Interest received		(2,508) 308	(5,865) 199
Net cash used in Investing activities		(2,200)	(5,666 )
Cash flows from financing activities Loan repayments in year		(16,184)	(15,939)
Net cash used in financing activities		(16,184)	(15,939)
Change In cash and cash equivalents the reporting period	In	874	(83,035)
Cash and cash equivalents at the beginning of the reporting period		198,683	281,718
Cash and cash equivalents at the end the reporting period	of	199,557	198,683

RECONCILIATION ACTIVITIES		OF	NET (	EXPENDITURE	)/INCOME TO NET	CASH FLOW FR	OM OPERATING
							2020	2019
							6	6
Net (expenditure)/income for the reporting Statement of Financial Activities)					period (as psr the		(26,114)	118,481
AdJustments for: Depreciation charges Interest received interest paid Change in market value Decrease/(increase) in Decrease/(increase) in Increase/(decrease) in			of investments stocks debtors creditors				11,249 (308) 820 13,000 13,812 5,416 2,203	21,197 (199) 2,611 (23,000) (3,317) (6,386) (168,206)
Net cash provided		by/(used		in) operations			20,078	(58,819)
ANALYSIS OF CHANGES IN				NET FUNDS
						At 1.10.19	Cash flow	At 30.9.20
						6	6
Net cash Cash at bank and	in	hand				198,683	874	199,557
						198,683	874	199,557
Debt
Debts falling due within			1 year			(16,184)	16,184
						(16,184)	16,184
Total						182,499	17,058	199,557

DONATIONS	AND LEGACIES	AND LEGACIES		2020	2019
				6	6
Donations Grants Covid support	grants			75,590 34,000 262,901	243,448 20,000
				372,491	263,448
INVESTMENT	INCOME			2020	2019
				0	6
Income from UK investment Bank interest receivable		properties		6,000 308	5,999 199
				6,308	6,198
INCOME FROM CHARITABLE			ACTIVITIES	2020	2019
Sale ofgoods	and services		Activity Retail	6 1,150,239	f 1,482,721
RAISING FUNDS
Other trading	activities			2020	2019
				8
Opening stock Purchases Closing stock Direct costs				20,692 201,864 (6,880) 15,360	17,375 171,117 (20,692) 17,212
				231,036	185,012

CHARITABLE A	CTIVIT	IES COSTS
					Support
					costs (see
					note 7)
					6
Retail					1,317,227
SUPPORT COSTS
				Governance
			Management 6	costs 6	Totals f
Retail			1,278,191	39,036	1,317,227
Support costs, included		In the above, are as follows:
Management				2020	2019
					Total
				Retail	activities
				6	6
Wages and salaries Social security Pensions				855,099 47,723 24,334	943,668 56,408 24,370
Rent				158,939	146,176
Rates and water				9,770	18,976
Insurance				9,146	34,700
Light and heat Telephone Printing, postage and stationery Advertising Repairs and maintenance Motor vehicle expenses Hire of equipment Travelling expenses Staff training and welfare Work wear				25,140 14,901 2,138 145 12,931 46,369 11,149 14,696 5,255 4,241	31,624 19,339 3,328 912 9,402 51,445 18,209 15,687 14,758 2,096
Bank charges Subscriptions				9,541 5,474	12,147 5,433
Bad debts (recovared) Generalexpensas Depreciation Impairment to inveslment		property		3,840 11,249 6,111	(74) 6,493 21,197
				1,278,191	1,436,294
Governance costs
				2020	2019
					Total
				Retail	activities
				6	6
Auditors' remuneration				4,450	4,450
Accountancy and Loan interest	legal fees			33,766 820	28,519 2,611
				39,036	35,580

Net income/(exp	enditure) is staled after charging/(crediting):
		2020f	2019 f
Auditors' remuneration		4,450	4,450
Depreciation - Other operating	owned assets leases	11,249 158,939	21,197 146,176

There were no truste 2019.	There were no truste 2019.	es' e	xpenses paid for	Ihe yea	r ended 30 Seplember 2020	nor the year ended	30 Septemb
STAFF COSTS
						2020	2019
						f	f
Wages and salaries Social security costs Other pension costs						855099 47,723 24,334	943,668 56,408 24,370
						927,156	1,024,446
The average monthly		number of employees		during	the year was as follows'i
						2020	2019
Chief executive						1	1
Managers Sales and delivery						9 11	6 13
Administration Production and Technicians	and support appliance		operatives			5 29 3	4 30 4
						58	58

Total remuneration	Total remuneration	paid to key management personnel was	paid to key management personnel was	f151,363(2019:6172,0	39).
COMPARATIVES		FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
				Unrestricted	Restricted		Total
				funds f	funds f		fundsf
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			253,448	10,000		263,448
Charitable	activities
Retail				1,482,721		1	482 721
Investment	Income			6,198			6,198
Total				1,742,367	10,000	1,752,367
EXPENDITURE ON
Raising funds				148,792	36,220		185,012

0 t0 0 F IDLI Itd Notes to the Financial Statements -co tinued ~FT 2 0 dodd 0 t~b20	0 t0 0 F IDLI Itd Notes to the Financial Statements -co tinued ~FT 2 0 dodd 0 t~b20	0 t0 0 F IDLI Itd Notes to the Financial Statements -co tinued ~FT 2 0 dodd 0 t~b20	0 t0 0 F IDLI Itd Notes to the Financial Statements -co tinued ~FT 2 0 dodd 0 t~b20
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds f	fundsf
Charitable activities
Supporl costs			1,471,645	229	1,471,874
Tote I			1,620,437	36,449	1,656,886
Nst gains on investments			23,000		23,000
NET INCOME((EXPENDITURE)			144,930	(26,449 )	118,481
RECONCILIATION OF FUNDS
Total funds brought forward			203,232	33,220	236,452
TOTAL FUNDS CARRIED FORWARD			348,162	6,771	354,933
TANGIBLE FIXEDASSETS
			Fixtures,
			fittings
	Plant	and	and	Motor
	machinery f		equipment f	vehicles f	Totals f
COST
At 1 October 2019	43,950		103,895	143,228	291,073
Additions		646	1,862		2,508
Al 30September 2020	44,596		105,757	143,228	293,581
DEPRECIATION
At 1 October 2019	42,267		98,392	125,921	266,580
Charge for year		641	3,679	6,929	11,249
At 30 September 2020	42,	908	102,071	132,850	277,829
NET BOOK VALUE
Al 30 September 2020	1,688		3,686	10,378	15,752
At 30September 2019	1,683		5,503	17,307	24,493
INVESTMENT PROPERTY
					F
FAIR VALUE
At 1 October 2019					143,000
Revaluation					(13,000)
At 30 September 2020					130,000
NET BOOK VALUE
Al 30 September 2020					130,000
Al 30 September 2019					143,000

					2 ~Th Y E	d	22	D p~t 2tl2D
14.	STOCKS
								2020	2019
								9	9
	Stocks							6,880	20,692
15.	DEBTORS:AMOUNTS			FALLING DUE WITHIN		ONE YEAR
								2020	2019
								8	9
	Trade debtors							80,246	75,271
	Other debtors							1,636	4,027
	Prepayments	and accrued			income			46,133	54,133
								128,015	133,431
16.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN		ONE YEAR
								2020	2019
								9	6
	Other loans (see note Trade creditors		17)					65,764	16,184 47,614
	Other taxes and social Accruals and deferred		security income					19,652 65,969	14,023 87,545
								151,385	165,366
17.	LOANS
	An analysis of	the maturity			of loans is given below:
								2020	2019
								6	f
	Amounts falling due within Key Fund loan				one year on demand:				16,184
	The loan was	fully repaid			in Ihe year at an interest		rale of	6.5%,
18.	LEASING AGREEMENTS
	Minimum lease payments				under non-cancellable	operating		leases fall due as follows:
								2020	2019
								5	9
	Within one year Between one and five		years					64,280 6,143	66,417 46,783
								70,423	113,200

							Net
						At	movemenl	At
						1.10.19	in funds	30.9.20
						f	f
Unrestricted funds
General Fund						341,273	(12,454)	328,819
Revaluation Reserve						6,889	(6,889)
						348,162	(19,343)	328,819
Restricted funds
National Lottery	Awards		for All			6,771	(6,771)
TOTAL FUNDS						354,933	(26,114)	328,819
Net movement	in	funds,	Included		in the above are as follows.
					Incoming	Resources	Gains and	Movement
					resources f	expended f	losses 6	in funds f
Unrestricted funds
General Fund					1,529,038	(1,541,492)		(12,454 )
Revaluation Reserve							(6,889)	(6,889)
					1,529,038	(1,541,492 )	(6,889)	(19,343)
Restricted funds
National Lottery	Awards		for AII			(6,771)		(6,771)
TOTAL FUNDS					1,529,038	(1,548,263)	(6,889)	(26,114)
Comparativss	for movement			In	funds
							Net
						Al	movement	At
						1.10.18	in funds	30.9.19
							6	f
Unrestricted funds
General Fund						219,343	121,930	341,273
Revaluation Reserve						(16,111)	23,000	6,889
						203,232	144,930	348,162
Restricted funds
Coalfield Regeneration			Trust			7,227	(7,227)
Shaw Trust						7,042	(7,042)
Coalfield Regeneration			Trust			125	(125)
Waste Recycling		Action	Programme			13,542	(13,542)
Lloyds Bank Foundation						5,284	(5,284)
National Lottery	Awards		for All				6,771	6,771
						33,220	(26,449)	6,771
TOTAL FUNDS						236,452	118,481	354,933

MOVEMENT IN FUNDS ~ co	MOVEMENT IN FUNDS ~ co	ntinued
Comparative nel movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses f	in funds f
Unrestricted funds General Fund Revaluation Reserve				1,742,367	(1,620,437)	23,000	121,930 23,000
				1,742,367	(1,620,437)	23,000	144,930
Restricted funds Coalfield Regeneration Shaw Trust Coalfield Regeneration Waste Recycling Action Lloyds Bank Foundation National Lottery Awards	Trust Trust Programme for All			10,000	(7,227) (7,042) (125) (13,542) (5,284) (3,229)		(7,227) (7,042) (125) (13,542) (5,284) 6,771
				10,000	(36,449)		(26,449)
TOTAL FUNDS				1,752,367	(1,656,886)	23,000	118,481