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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 —3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-12|





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|||Total|Total|
|---|---|---|---|
|||2021|2020|
||||E|
|Income:|Notes|||
|Donations||28,642|21,582|
|Trading<br>Activities||39,185|38,971|
|Total Income||67,827|60,553|
|Expenditure:||||
|Trading Activities||17,621|22,494|
|Charitable<br>Activities||54,333|56,885|
|Total Expenditure||71,954|79,379|
|Net movement<br>in Funds||(4,124)|(18,826)|
|Reconciliation<br>offunds:||||
|Total Funds Brought Forward||40,775|59,601|
|Total funds carried forward||36,651|40,775|





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|Company<br>Number 08465754|Company<br>Number 08465754|Company<br>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<br>Funds||||36,651|40,775|
|Total Funds||||36,651|40,775|





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|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|





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|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|



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|Due within one year|||
|---|---|---|
||2021|2020|
|Other Debtors|4,462|2,659|
|Total|4,462|2,659|





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||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|



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