| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 —3 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-12 |
| Total | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Income: | Notes | ||
| Donations | 28,642 | 21,582 | |
| Trading Activities |
39,185 | 38,971 | |
| Total Income | 67,827 | 60,553 | |
| Expenditure: | |||
| Trading Activities | 17,621 | 22,494 | |
| Charitable Activities |
54,333 | 56,885 | |
| Total Expenditure | 71,954 | 79,379 | |
| Net movement in Funds |
(4,124) | (18,826) | |
| Reconciliation offunds: |
|||
| Total Funds Brought Forward | 40,775 | 59,601 | |
| Total funds carried forward | 36,651 | 40,775 |
| Company Number 08465754 |
Company Number 08465754 |
Company Number 08465754 |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | E | ||||
| Tangible Fixed | Assets | 2,638 | 2,718 | ||
| Current Assets | |||||
| Stock | 21,922 | 18,565 | |||
| Debtors | 4,462 | 2,655 | |||
| Cash and bank | in hand | 18,953 | 18,862 | ||
| 45,337 | 40,082 | ||||
| Creditors: Amounts | falling due within one year | 7 | (11,324) | (2,025) | |
| Net Current Assets | 34,013 | 38,057 | |||
| Net Assets | 36,651 | 40,775 | |||
| Funds ofthe Charity: | |||||
| Unrestricted Funds |
36,651 | 40,775 | |||
| Total Funds | 36,651 | 40,775 |
| Trading Activities | Trading Activities | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Purchases | 13,123 | 18,172 | |
| Carriage | 4,498 | 3,877 | |
| Course and | seminar costs | 455 | |
| Total | 17,621 | 22,494 | |
| Charitable | Activities | ||
| 2021 | 2020 | ||
| Salaries | 28,382 | 24,833 | |
| Pension Costs | 840 | 591 | |
| Rent | 5,448 | 5,448 | |
| Insurance | 1,449 | 2,049 | |
| Telephone | and Internet | 1,607 | 749 |
| Stationery | 2,824 | 2,161 | |
| Advertising | 18 | 1,729 | |
| Accountancy | 1,603 | 1,200 | |
| Bank Charges | 1,383 | 1,262 | |
| Donations | 1,200 | 1,700 | |
| Motor and Travel costs | 7,059 | 9,003 | |
| Depreciation | 1,319 | 1,380 | |
| Sundry | 1,201 | 4,780 | |
| 54,333 | 56,885 |
| Tangible Fixed Assets | |
|---|---|
| Furniture | |
| and | |
| Equipment | |
| Cost | |
| As at 1 June 2020 | 15,840 |
| Additions | 1,238 |
| 17,078 | |
| Depreciation | |
| As at 1 June 2020 | 13,122 |
| Charge for the year | 1,318 |
| As at 31 May 2020 | 14,440 |
| Net Book Value | |
| 31 May 2021 | 2,638 |
| 31 May 2020 | 2,718 |
| Due within one year | ||
|---|---|---|
| 2021 | 2020 | |
| Other Debtors | 4,462 | 2,659 |
| Total | 4,462 | 2,659 |
| 2021 | 2020 | |
|---|---|---|
| Trade Creditors | 8,490 | 375 |
| Accruals | 1,200 | 1,200 |
| Expenses due to Trustees | 1,469 | 122 |
| Other Creditors | 165 | 328 |
| VAT | ||
| Total | 11,324 | 2,025 |