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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 2|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Cash Flow Statement|||
|Notes to the Financial Statements||8to 12|
|Detailed Statement<br>of Financial Activities||13to 14|





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||2021|2020|
|---|---|---|
||Total|Total|
||funds|funds|
|Notes|E||
|INCOMING RESOURCES|||
|Intangible<br>income||2,675|
|Job Retention Scheme &Grants|118,914|53,413|
|Activities for generating<br>funds|396,085|693,854|
|Total incoming<br>resources|514,999|749,942|
|RESOURCES EXPENDED|||
|Costs ofgenerating<br>funds|177,551|185,037|
|Charitable<br>activities|175,517|190,321|
|Other resources expended|134,451|174,788|
|Total resources expended|487,519|550,146|
|NET INCOMING<br>RESOURCES|27,480|199,796|
|RECONCILIATION<br>OF FUNDS|||
|Total funds brought<br>forward|588,509|388,713|
|TOTAL FUNDS CARRIED FORWARD|818,989|588,509|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|f|F|
|Cash flows from operating|activities:|||||
|Cash generated<br>from operations||||12,535|184,318|
|Net cash provided<br>by||||||
|operating<br>activities||||12,535|184,318|
|Change<br>in cash and cash|equivalents|in||||
|the reporting<br>period||||12,535|184,318|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||251,762|67,444|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||264,297|251,762|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||F|
|Net income|for the|reporting||period||||
|(as per the|statement||offinancial||activities)|27,480|199,796|
|Adjustments|for:|||||||
|Depreciation|charges|||||639|14,496|
|Increase<br>in|stock|||||(6,859)|(32,083)|
|Increase<br>in|debtors|||||(8,574)|(1,949)|
|(Decrease)/increase||in|creditors|||~151)|4,058|
|Net cash provided||by|operating||activities|12,535|184,318|





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|2021|2020|
|---|---|
|E||
|47,250|47,423|





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|STAFF COSTS|||
|---|---|---|
||2021|2020|
|||E|
|Wages and salaries|154,714|171,655|
|Social security costs|11,238|8,776|
|Pension costs|11,059|9,890|
||177,011|190,321|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Indoor|Plant and|Motor|Totals|
||equipment|machinery|vehicles||
|COST|||||
|At 1 June 2020|113,125|41,837|30,625|185,587|
|At 31 May 2021|113,125|41,837|30,625|185,587|
|DEPRECIATION|||||
|At 1 June 2020|113,125|41,837|29,986|184,948|
|Charge for year|||639|639|
|At 31 May 2021|113,125|41,837|30,625|185,587|
|NET BOOK VALUE|||||
|At 31 May 2021|||||
|At 31 May 2020|||639|639|





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|8.|STOCKS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Finished goods||||||310,083|303,224|
|9.|DEBTORS:AIIOUNTS||FALLING DUE||WITHIN ONE|YEAR|||
||||||||2021|2020|
||Other debtors||||||57 272|48,698|
|10.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||Other creditors||||||15,663|15,814|
||||||||15,663|15,814|
|11.|OPERATING|LEASE COMMITMENTS|||||||
||The following|operating|lease payments||are committed|to be paid:-|||
||||||||2021|2020|
|||||||||E|
||Expiring:||||||||
||Within one year||||||105,000|35,000|
||Between one|and five years|||||140,000||
||||||||245,000|35,000|





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||||Net||
|---|---|---|---|---|
||||movement||
|||At 1/6/20|in funds|At 31/5/21|
|||f|||
|Unrestricted|funds||||
|General fund||588,509|27,480|615,989|
|TOTAL FUNDS||588,509|27,480|615,989|



|Net movement|in funds,<br>included<br>in t|he above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||514,999|(487,519)|27,480|
|TOTAL FUNDS||514,999|~487,519)|27,480|





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|||2021|2020|
|---|---|---|---|
|INCOMING RESOURCES||||
|Voluntary<br>&specific income||||
|Intangible<br>income|||2,675|
|Job Retention<br>Scheme||75,914|28,413|
|Grants||43,000|25,000|
|||118,914|56,088|
|Activities for generating|funds|||
|Admissions,<br>cafe &shop sales||396,085|693,854|
|Total incoming<br>resources||514,999|749,942|
|RESOURCES EXPENDED||||
|Fundraising<br>trading: cost ofgoods sold and other costs||||
|Cafe expenses||18,811|38,629|
|Shop expenses||156,706|146,408|
|||175,517|185,037|
|Charitable<br>activities||||
|Trustee's<br>salary||47,250|47;423|
|Wages||107,464|124,232|
|Social security costs||11,238|8,776|
|Pensions||11,059|9,890|
|Staff Training||540||
|||177,551|190,321|





## 

|||2021|2020|
|---|---|---|---|
||||F|
|Other resources expended||||
|Rent 8 service charges||105,335|105,825|
|Rates 8 water||1,276|10,052|
|Insurance||13,989|14,388|
|Light & heat||4,060|10,317|
|Telephone<br>8 internet||720|720|
|Legal &professional<br>fees|||1,175|
|Independent<br>examiner's|fee|3,975|3,350|
|Payroll services 8 accountancy||3,334|3,150|
|Repairs<br>&maintenance|||8,527|
|Sundry expenses||1 123|738|
|Depreciation||639|14,496|
|Motor expenses|||625|
|Advertising<br>8 marketing|||1,425|
|||134,451|174,788|
|Total resources expended||487,519|550,146|
|Net income||27,480|199,796|