2021-01-31-accounts

			Page
Reference and administrative	details ofthe company,	its Trustees and advisers
Trustees'report			2-9
Independent examiner's report			10
Statement offinancial activities
Balance sheet			12 - 13
Statement ofcash flows			14
Notes to the financial statements			15-29

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
				Note	E	E
Income from:
Donations and	legacies				57,411		57,411	50,388
Charitable activities					474,219		474,219	609,096
Investments					104		104	440
Other income					157,787		157,787
Total income					689,521		689,521	659,924
Expenditure on:
Raising funds					11,277		11,277	11,727
Charitable activities					679,853		679,853	649,579
Total expenditure					691,130		691,130	661,306
Net expenditure					(1,609)		(1,609)	(1,382)
Transfers between		funds		18	32,704	(32,704)
Net movement	in	funds			31,095	(32,704)	(1,609)	(1,382)
Reconciliation	of	funds:
Total funds brought			forward		169,214	35,000	204,214	205,596
Net movement	in funds				31,095	(32,704)	(1,609)	(1,382)
Total funds carried			forward		200,309	2,296	202,605	204,214

				2021		2020
		Note
Fixed assets
Tangible assets		13		341,801		321,937
				341,801		321,937
Current assets
Stocks		14	12,302		4,465
Debtors		15	50,622		33,994
Cash at bank and	in hand		68,286		112,979
			131,210		151,438
Creditors: amounts	falling due within one
year		16	(39,909)		(31,677)
Net current assets				91,301		119,761
Total assets less	current liabilities			433,102		44'/, 698
Creditors: amounts	falling due after more
than one year		17		(230,497)		(237,484)
Total net assets				202,605		204,214
Charity funds
Restricted funds		18		2,296		35,000
Unrestricted funds		18		200,309		169,214
Total funds				202,605		204,214

					2021f	2020
Cash flows from operating		activities
Net cash	used in operating	activities			(9,752)	.5,714
Cash flows from investing		activities
Purchase	oftangible fixed assets				(34,941)	(1,921)
Net cash	used in investing	activities			(34,941)	(1,921)
Cash flows from financing		activities
Net cash	provided by financing activities
Change	in cash and cash	equivalents	in	the year	(44,693)	3,793
Cash and	cash equivalents	at the beginning		ofthe year	112,979	109,186
Cash and cash equivalents		at the end	of	the year	68,286	112,979

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021f	2021f	2021f	2020
Donations		15,411		15,411	13,501
Grants		42,000		42,000	36;887
Total 2021		57,411		57,411	50,388
Total 2020	.	15,388	35,000	50,388

				Unrestricted	Total	Total
				funds	funds	funds
				2021f	2021f	2020
Income from	charitable	activities - Sale of recycled	items'	473,019	473,019	600,881
Income from	charitable	activities - Provision of repair and
refurbishment	services			1,200	1,200	8,215
Total 2021				474,219	474,219	609,096
Total 2020				609,096	609,096

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021	2020
Investment	income - local cash	104	104	440
Total 2020		440	440

6.	Other incoming	Other incoming	resources	resources
							Unrestricted	Total	Total
							funds	funds	funds
							2021	2021	2020
	Employee Retention Furlough				Scheme		83,201	83,201
	Local authority	business		COVID		grants	74,586	74,586
							157,787	157,787
7.	Expenditure	on	raising	funds
	Costs of raising		voluntary		income
							Unrestricted	Total	Total
							funds	funds	funds
							2021	2021	2020
							E
	Costs of raising		voluntary	income		- wages and salaries	9,830	9,830	10,263
	Costs of raising		voluntary	income		- Nl	1,054	1,054	1,095
	Costs of raising		voluntary	income		—pension costs	393	393	369
	Total 2021						11,277	11,277	11,727
	Total 2020						11,727	11,727

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021	2020
Sale	of recycled items	679,853	679,853	649,579
Total	2021	679,853	679,853	649,579
Total	2020	649,579	649,579

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021f	2021 K	2021f	2020
Sale	of recycled items	605,618	74,235	679,853	649,579
Total	2020	579,139	70,440	649,579

			Sale of,
			recycled	Total	Total
			items	funds	funds
			2021	2021f	2020
Staff costs			346,531	346,531	333,252
Cost ofgoods	provided	free ofcharge	12,346	12,346	22,260
Cost ofgoods	sold		114,906	114,906	71,532
Premises expenses			14,922	14,922	23,951
Insurance			7,527	7,527	7,534
Light and heat			11,044	11,044	11,844
Office expenses			5,352	5,352	3,921
Marketing			4,228	4,228	2,551
Telephone			3,575	3,575	3,113
Rent			48,609	48,609	46,036
Motor running	expenses		22,574	22,574	26,363
Travelling expenses			3,100	3,100	9,094
Clothing			1,702	1,702	1,770
Subscriptions			2,957	2,957	3,376
Training			1,042	1,042	1,820
Staff welfare			3,821	3,821	6,598
Sundry expenses					19
Legal and professional		fees	(1,118)	(1,118)	4,105
Bad debts			2,500	2,500
Total 2021			605,618	605,618	579,139
Total 2020			579,139	579,139

		Sale of
		recycled	Total	Total
		items	funds	funds
		2021	2021f	2020
Staff costs		33,829	33,829	35,183
Depreciation		15,077	15,077	8,696
Bank charges		2,736	2,736	2,616
Loan interest	paid	14,411	14,411	17,151
Governance	costs	8,182	8,182	6,794
Total 2021		74,235	74,235	70,440
Total 2020		70,440	70,440

83,500). Staff costs				,
				2021f	2020
Wages and	salaries			360,423	348,338
Social security costs				19,233	20,312
Contribution	to defined	contribution	pension schemes	11,981	11;512
				391,637	380,162

	2021	2020
	No.	No.
Management	1
Administration	9
Logistics	6
Refurbishment	7
	23	22

		Short-term
	Freehold	leasehold	Plant and	Motor	Fixtures and
	property	property	machinery	vehicles f	fittings f	Total
Cost or
valuation
At 1 February
2020	308,212	25,599	14,311	69,562	22,234	439,918
Additions			363	32,704	1,874	34,941
At 31 January
2021	308,212	25,599	14,674	102,266	24,108	474,859
Depreciation
At 1 February
2020		25,139	10,902	61,065	20,875	117,981
Charge for the
year		264	1,438	12,036	1,339	15,077
At 31 January
2021		25,403	12,340	73,101	22,214	133,058
Net book
value
At 31 January
2021	308,212	196	' 2,334	29,165	1,894	341,801
At 31January
2020	308,212	460	3,409	8,497	1,359	32I,937

					2021	2020
					K
	Finished goods		and goods for resale		12,302	4,465
15.	Debtors
					2021	2020
	Due within one year
	Trade debtors				15,419	4,133
	Other debtors				4,467	14,150
	Prepayments	and accrued income			30,736	15,711
					50,622	33,994
16.	Creditors: Amounts			falling due within one year
					2021	2020
	Other loans				6,915	6,039
	Trade creditors				12,962	4,602
	Other taxation		and social security		7,139	8,435
	Other creditors				1,785	1,895
	Accruals and	deferred		income	11,108	10,706
					39,909	31,677
17.	Creditors: Amounts			falling due after more than one year

2021	2020
230,497	237,484

Statemen	t of	funds - curr	ent year
			Balance at 1				Balance at
			February			Transfers	31January
			2020	Income	Expenditure	in/out	2021
					E
Unrestricted		funds
General	Fund		169,214	689,521	(691,130)	32,704	200,309
Restricted funds
New van	funding		35,000			(32,704)	2,296
Total of	funds		204,214	689,521	(691,130)		202,605

Statemen	t offunds - prior year
		Balance at			Balance at
		1 February			31January
		2019	Income	Expenditure	2020
Unrestricted funds
General	Fund	205,596	624,924	(661,306)	169,214
Restricted funds
New van	funding		35,000		35,000
Total of	funds	205,596	35,000	(661,306)	204,214

			Balance at 1				Balance at
			February			Transfers	31January
			2020	Income	Expenditure F	in/outf	2021
General	funds		169,214	689,521	(691,130)	32,704	200,309
Restricted		funds	35,000			(32,704)	2,296
			204,214	689,521	(691,130)		202,605
Summary		offunds - prior year
				Balance at			Balance at
				1February			31January
				2019	Income	Expenditure	2020
				E
General	funds			205,596	624,924	(661,306)	169,214
Restricted		funds			35,000		35,000
				205,596	659,924	(661,306)	204,214

Analysis	ofn	et assets between funds - current	period
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021f	2021
Tangible	fixed	assets	339,505	2,296	341,801
Current	assets		131,210		131,210
Creditors	due	within one year	(39,909)		(39,909)
Creditors	due	in more than one year	(230,497).		(230,497)
Total			200,309	2,296	202,605

20.	Analysis of net assets between	Analysis of net assets between	funds (continued)	funds (continued)	funds (continued)
	Analysis ofnet assets between		funds - prior		period
					Unrestricted			Restricted	Total
					funds			funds	funds
					2020		.	2020	2020
								E
	Tangible fixed assets				321,937				321,937
	Current assets				116,438			35,000	151,438
	Creditors due within one year				(31,677)				(31,677)
	Creditors due in more than one year				(237,484)	.			(237,484)
	Total				169,214			35,000	204,214
21.	Reconciliation of net movement		in funds	to net cash flow from operating				activities
								2021	2020
	Net expenditure for the period	(as	per Statement		of Financial Activities)			(1,609)	(1,382)
	Adjustments for:
	Depreciation charges							15,077	8;680
	Loss on the sale offixed assets								17
	Decrease/(increase) in stocks							(7,837)	2,458
	Decrease/(increase) in debtors							(16,628)	6, .160
	Increase/(decrease) in creditors							1,245	(10,219)
	Net cash provided by/(used	in)	operating	activities				(9,752)	5,714
22.	Analysis ofcash and cash equivalents
								2021	2020
									E
	Cash in hand							68,286	112,979
	Total cash and cash equivalents							68,286	112,979

				At 1		At 31
				February		January
				2020	Cash flowsf	2021f
Cash	at bank and		in hand	112,979	(44,693)	68,286
Debt	due within	1	year	(6,039) .	(876)	(6,915)
Debt	due after	1 year		(237,484)	6,987	(230,497)
				(130,544)	(38,582)	(169,126)

					2021f	2020
Not	later	than	1	year	44,200	44,200