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|||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|
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|||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|
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||||||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|
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|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|
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|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|
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|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|
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|2022|2021|
|---|---|
|No.|No.|
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|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|
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|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|
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|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|
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|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|
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|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|
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