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





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
|||||Note|E|E|||
|Income from:|||||||||
|Donations<br>and|legacies||||57,411||57,411|50,388|
|Charitable<br>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<br>on:|||||||||
|Raising funds|||||11,277||11,277|11,727|
|Charitable<br>activities|||||679,853||679,853|649,579|
|Total expenditure|||||691,130||691,130|661,306|
|Net expenditure|||||(1,609)||(1,609)|(1,382)|
|Transfers<br>between||funds||18|32,704|(32,704)|||
|Net movement|in|funds|||31,095|(32,704)|(1,609)|(1,382)|
|Reconciliation|of|funds:|||||||
|Total funds<br>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|





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|||||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<br>funds||18||2,296||35,000|
|Unrestricted<br>funds||18||200,309||169,214|
|Total funds||||202,605||204,214|





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||||||2021f|2020|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Net cash|used<br>in operating|activities|||(9,752)|.5,714|
|Cash flows from investing||activities|||||
|Purchase|oftangible<br>fixed assets||||(34,941)|(1,921)|
|Net cash|used in investing|activities|||(34,941)|(1,921)|
|Cash flows from financing||activities|||||
|Net cash|provided<br>by financing<br>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|





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|||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||



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|||||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||



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





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|6.|Other incoming|Other incoming|resources|resources||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total|Total|
||||||||funds|funds|funds|
||||||||2021|2021|2020|
||Employee<br>Retention<br>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||





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|||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||



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





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||||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<br>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||





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|||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||



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|83,500).<br>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|





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



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|||Short-term|||||
|---|---|---|---|---|---|---|
||Freehold|leasehold|Plant and|Motor|Fixtures and||
||property|property|machinery|vehicles<br>f|fittings<br>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|





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||||||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|





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|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|



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|Statemen|t offunds - prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1 February|||31January|
|||2019|Income|Expenditure|2020|
|Unrestricted<br>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|





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||||Balance at 1||||Balance at|
|---|---|---|---|---|---|---|---|
||||February|||Transfers|31January|
||||2020|Income|Expenditure<br>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|



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|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|





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|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<br>in more than one year||||(237,484)|.|||(237,484)|
||Total||||169,214|||35,000|204,214|
|21.|Reconciliation<br>of net movement||in funds|to net cash flow from operating||||activities||
|||||||||2021|2020|
||Net expenditure<br>for the period|(as|per Statement||of Financial Activities)|||(1,609)|(1,382)|
||Adjustments<br>for:|||||||||
||Depreciation<br>charges|||||||15,077|8;680|
||Loss on the sale offixed assets||||||||17|
||Decrease/(increase)<br>in stocks|||||||(7,837)|2,458|
||Decrease/(increase)<br>in debtors|||||||(16,628)|6, .160|
||Increase/(decrease)<br>in creditors|||||||1,245|(10,219)|
||Net cash provided<br>by/(used|in)|operating|activities||||(9,752)|5,714|
|22.|Analysis ofcash and cash equivalents|||||||||
|||||||||2021|2020|
||||||||||E|
||Cash<br>in hand|||||||68,286|112,979|
||Total cash and cash equivalents|||||||68,286|112,979|





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|||||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)|



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



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