2022-03-31-accounts

		Page
Legal and Administrative	Information
Trustees Annual report		2-5
Independent Examination	report
Statement of Financial Activities
Balance Sheet
Notes forming part ofthe	financial statements	9-17

		Unrestricted	Designated	2022	2021
	Note	Fund	Fund	Total	Total
Incoming resources
Incoming resources from generated	funds
Donations and legacies		18,862		18,862	104,588
Charitable activities		320,315		320,315	133,400
Investment income		174	1	174	638
Total incoming resources		339,350	1	339,351	238,627
Resources expended
Charitable activities		288,001	2,410	290,411	184,446
Total resources expended		288,001	2,410	290,411	184,446
Net outgoing resources before		51,350	(2,410)	48,940	54,180
other recognised gains/losses
Transfer between funds		(10,000)	10,000
Net movement in funds		41,350	7,590	48,940	54,180
Total funds brought forward		240,479	8,837	249,315	195,135
Total funds carried forward	17	281,829	16,427	298,256	249,315

					2022		2021
			Notes
Fixed assets					2,389		2,216
Current assets
Stocks			14	12,747		10,948
Debtors			15	6,888		10,204
Cash at bank and	in hand			292,898		230,569
Total current assets				312,533		251,721
Credit'ors: amounts falling due within one year			16	(16,667)		(4,622)
Net current assets/(liabilities)					295,866		247,099
Total assets less	current liabilities				295,866		247,099
Total net assets					298,256		249,315
Capital and reserves
Unrestricted funds			17		281,829		240,479
Designated funds			17		16,427		8,837
Total Funds					298,256		249,315

n is provided on the	following	bases:
Short-term leasehold	property	- Straight line	over the term ofthe lease
Motor vehicles		- 20% straight	line
Fixtures and fittings		- 25% straight	line
Office Equipment		- 33%straight	line

3.	Incoming	from donations	from donations	and legacies
					Unrestricted	Designated	Total	Total
					Funds	Funds	2022	2021
	General donations				15,827		15,827	69,753
	Gift aid reclaimed				451		451
	CJRS grant income				2,585		2,585	34,836
					18,862		18,862	104,588
4.	Income from charitable		activities		Unrestricted	Designated	Total	Total
					Funds	Funds	2022	2021
	Recycled items sales				320,315		320,315	133,400
					320,315		320,315	133,400
5.	Investment	income			Unrestricted	Designated	Total	Total
					Funds	Funds	2022	2021
	Local cash				174		175	638
					174		175	638
6.	Analysis ofexpenditure			on charitable	activities
	Summary	by fund type			Unrestricted	Designated	Total	Total
					Funds	Funds	2022	2021
	Recycled items				288,001	2,410	290,411	184,446
					288,001	2,410	290,411	184,446
9.	Analysis ofexpenditure			by activities	Activities	Grant
					undertaken	funding of	Support	Total
					directly	activities	costs	funds
					2022	2022	2022	2022
	Recycled Items				286,274	2,410	1,727	290,411
					286,274	2,410	1,727	290,411
	2021				181,705	1,124	1,618	184,446

Analysis	of	direct	costs	costs	costs	Total	Total
						2022	2021
Staff training						240	21
Wages						107,613	93,374
Rent and	rates					32,626	20,435
Insurance						3,496	3,378
Light and	heat					3,703	2,035
Motor and	travelling		expenses			6,082	3,237
Printing, stationery			and	advertising		5,361	3,412
Telephone						1,923	2,384
Computer	costs					1,474	1,026
Legal and	professional			fees		1,692	1,011
Repairs and		maintenance				5,588	1,849
Bank interest		and charges				2,354	1,069
Sundry expenses						6,161	2,851
Purchases	8	installation			fees	105,930	44,654
Staff 8 volunteer welfare						2,032	969
						286,274	181,705
9 Analysis	of	expenditure			by activities (continued)
Analysis	of	support costs				Total	Total
						2022	2021
							f.
Depreciation						1,310	1,118
Governance		costs				417	500
						1 727	1,618
10.Independent		examiner's			remuneration

including V	AT (2021 -	f500).
.Staff costs				Total	Total
				2022	2021
Wages and	salaries			102,509	89,892
Social security costs				2,966	1,473
Contribution	to defined	contribution	pension schemes	2,139	2,009
				107,613	93,374

2022	2021
No.	No.

During the year ended 31	March 2022, no tr	ustee expens	es have been	incurred (2021	- FNIL).
13.Tangible fixed assets	Short-term
	leasehold	Motor	Fixtures and	Office
	property	vehicles	fittings	Equipment	Total
Cost or valuation
At 1 April 2021	16,894	15,659	6,382	8,077	47,012
Additions				998	998
Disposals			(485)	(627)	(1,112)
At 31 March 2022	16,894	15,659	6,382	8,448	48,010
Depreciation
At 1 April 2021	16,894	15,592	5,060	7,249	44,795
Charge for the year		24	723	563	1,311
Disposals			(485)	(627)	(1,112)
At 31 Ilarch 2022	16,894	15,616	5,298	7,185	46,106
Net book value
At 31 March 2022		43	1,084	1,263	2,389
At 31 March 2021		67	1,322	828	2,217

14.Stocks							2022	2021
Finished goods and	goods for		resale				12,747	10,948
							12,747	10,948
15.Debtors							2022	2021
Due within one year
Trade debtors							6,468	5,333
Prepayments and accrued income							420	4,871
							6,888	10,204
16.Creditors: Amounts		falling due		within one	year		2022	2021
Trade creditors							5,522	1,655
Other taxation and social security							5,645	2,047
Accruals and deferred		income					5,500	921
							16,667	4,622
17.Statement offunds			Balance at					Balance at
			01/04/2021		Income	Expenditure	Transfers	31/03/2022
Current year
Unrestricted funds
Designated funds
H.E.L.P. funds				8,837		(2,410)	10,000	16,428
General funds
General funds				240,479	339,350	(288,001)	(10,000)	281,828
Total unrestricted	funds			249,315	339,351	(290,411)		298,256

17.Statement offunds	(continued)
		Balance at			Balance at
		01/04/2020	Income	Expenditure	31/03/2021
Prior year
Unrestricted funds
Designated funds
H.E.L.P.funds		1,967	7,994	1,124	8,837
General funds
General funds		193,168	230,634	183,323	240,479
Total unrestricted	funds	195,135	238,628	(184,447)	249,315
18.Summary offunds		Balance at			Balance at
		01/04/2021	Income	Expenditure	31/03/2022
Current year
Designated funds		8,837	1	(2,410)	16,428
General funds		240,479	339,350
Total unrestricted	funds	249,316	339,351	(290,411)	298,256
		Balance at			Balance at
		01/04/2020	Income	Expenditure	31/03/2021
		F
Prior year
Designated funds		1,967	7,994	(1,124)	8,837
General funds		193,168	230,634
Total unrestricted	funds	195,135	238,628	(184,447)	249,315

19.Analysis	ofnet assets between funds	Unrestricted	Designated	Total
		funds	funds	funds
Current	period	2022	2022	2022
			E
Tangible	fixed assets	2,389		2,389
Current	assets	306,105	6,428	312,533
Creditors	due within one year	(16,667)		(16,667)
Total		291,828	6,428	298,256
Prior period		Unrestricted	Designated	Total
		funds	funds	funds
		2021	2022	2021
			f
Tangible	fixed assets	1,098		1,098
Current	assets	242,884	8,837	251,721
Creditors	due within one year	(4,622)		(4,622)
Total		239,360	8,837	248,197

payments	und	er non-cancellable operating leases as foll	ows:
			2022	2021
Not later than		1 year	28,000	28,000
Later than	1 year and not later than 5years		2,333	2,333
			30,333	30,333