# 



## 

|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||6to7|
|Notes to the Financial Statements||8 to 14|
|Detailed Statement ofFinancial Activities||15 to 16|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||314|689|
|Other trading<br>activities|||10,229|34,236|
|Investment<br>income|||31|111|
|Other income|||31772|3,157|
|Total|||42,346|38,193|
|EXPENDITURE ON|||||
|Raising funds|||22,107|21,824|
|Charitable<br>activities|||||
|Support Costs|||23,309|28,072|
|Total|||45,416|49,896|
|NET INCOME/(EXPENDITURE)|||(3,070)|(11,703)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||57,367|69,070|
|TOTAL FUNDS CARRIED FORWARD|||54,297|57,367|





|||||2021||2020|
|---|---|---|---|---|---|---|
|||||Unrestricted||Total|
|||||fund||funds|
||||Notes||||
|CURRENT ASSETS|||||||
|Debtors||||547||1,844|
|Cash at|bank|||58,154||59,650|
|||||58,701||61,494|
|CREDITORS|||||||
|Amounts|falling due within one year||10|(4,404)||(4,127)|
|NET CURRENT, ASSETS||||54.297|~|57,367|
|TOTAL|ASSETS LESSCURRENT||||||
|LIABILITIES||||54,297||57,367|
|NET ASSETS||||54,297||57,367|
|FUNDS|||||||
|Unrestricted||funds||54,297||57,367|
|TOTAL|FUNDS|||54,297||57,367|





## 

## 

## 

## 

## 



## 

## 

## 

## 

|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2021|2020|
|||F|
|Shop income|10,229|34,236|
|INVESTMENT INCOME|||
||2021|2020|
||R||
|Deposit account interest|31|111|




## 

## 

|Net in|come/(expe|nditure)<br>is stated after chargin|g/(crediting):|||
|---|---|---|---|---|---|
|||||'||
||||2021||2020|
||||R||E|
|Other|operating|leases|6,000||6,870|





## 

## 

## 

## 

## 

|STAFF COSTS||||||
|---|---|---|---|---|---|
|The average<br>monthly|number of|employees||during the year was as follows:||
|||||2021|2020|
|Shop Assistants|||||2|
|No employees<br>received emoluments|||in excess ofF60,000.|||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||
||||||Unrestricted|
||||||fund|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||689|
|Other trading<br>activities|||||34,236|
|Investment<br>income|||||111|
|Other income|||||3,157|
|Total|||||38,193|
|EXPENDITURE ON||||||
|Raising funds|||||21,824|
|Charitable<br>activities||||||
|Support Costs|||||28,072|
|Total|||||49,896|
|NET INCOME/(EXPENDITURE)|||||(11,703)|





|7.|COMPARATIVES FOR 'THE STATEMENT|COMPARATIVES FOR 'THE STATEMENT|OF FINANCIAL ACTIVITIES -continued|OF FINANCIAL ACTIVITIES -continued|OF FINANCIAL ACTIVITIES -continued|
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||E|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought forward||||69,070|
||TOTAL FUNDS CARRIED|||||
||FORWARD||||57,367|
|8.|TANGIBLE FIXEDASSETS|||||
||||Improvements|||
||||to|Computer||
||||property<br>F|equipment|Totals<br>f|
||COST|||||
||At 1 June 2020 and 31|May 2021|8,353|2,728|11,081|
||DEPRECIATION|||||
||At 1 June 2020 and 31|May 2021|8,353|2,728|11,081|
||NET BOOK VALUE|||||
||At 31 May 2021|||||
||At 31 May 2020|||||
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||2021|2020|
|||||R||
||Other debtors||||1,296|
||Prepayments|||547|548|
|||||54?|1,844|





## 

|10.|CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
||Social security|and other taxes||795||
||Accrued expenses|||3,609|4,127|
|||||4,404|4,127|
|11.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1/6/20|in funds|31/5/21|
||Unrestricted|funds||||
||General fund||57,367|(3,070)|54,297|
||TOTAL FUNDS||57,367|(3,070)|54,297|



|Net mov|ement|in funds,<br>included<br>in t|he above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||42,346|(45,416)|(3,070)|
|TOTAL|FUNDS||42,346|(45,416)|(3,070)|



## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
|||At 1/6/1 9||in funds|31/5/20|
|||F||E||
|Unrestricted|funds|||||
|General fund||69,070||(11,703)|57,367|
|TOTAL FUNDS||69,070|.|(11,703)|57,367|





## 

|Comparative|net movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||P.|F|
|Unrestricted|funds||||
|General fund||38,193|(49,896)|(11,703)|
|TOTAL FUNDS||38,193|(49,896)|(11,703)|



|A current yea|r 12months<br>and prior ye|ar 12months<br>combined<br>posit|ion<br>is as follo|ws:|
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/6/19|in funds|31/5/21|
|||||E|
|Unrestricted|funds||||
|General fund||69,070|(14,773)|54,297|
|TOTAL FUNDS||69,070|(14,773)|54,297|



|included<br>in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||80,539|(95,312)|(14,773)|
|TOTAL FUNDS||80,539|(95,312)|(14,773)|





##