2021-03-31-accounts

				Page
Report ofthe	trustees			1-6
Report ofthe	independent	examiner
Statement of	financial activities		(including
income and	expenditiue	account)
Balance sheet				10-11
Cash flow statement				12
Notes to the financial statements				13-20
The following	pages do	not form part ofthe
statutory financial statements:
Detailed statement offinancial			activities	21-22

Registered	company	number	08384583 (England	08384583 (England	and	Wales)
Registered	charity number		1156411
Registered	office		Unit 29, The Raylor		Centre
			James Street
			York
			YO10 3DW
Trustees/directors			Matthew W Knight		(Chair)
			Laura Walker (appointed			17November		2020;
			Treasurer from	1 April		2021)
			D Graham Mitchell (Treasurer to				1 April	2021)
			Rosalind M Batchelor
			Sally Dillon
			Matthew Farrelly
			Thomas C Jenkins
			Michael Kirby
			Nicola A Mooney
			Susan EPearson
			Emma C Taylor
Chief Officer			Andrew Waites
Store Manager			David Buck
Independent	Examiner		Peter D Hughes,	F.C.A.
			P D Hughes Consultancy			Services Ltd
			11Sails Drive
			York
			YO10 3LR

						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2020
Income
Donations					2	94,454	23,574	118,028	44,884
Income from charitable			activities		3	70,775		70,775	93,114
Investment	income				4	13		13	38
Total income						165242	23 574	188816	138036
Expenditure
Expenditure	on charitable			activities	5	132 823	18 144	150967	153481
Total expenditure						132823	18 144	150967	153481
Net income/(expenditure)				and net
movement	in funds for			the year	6	32,419	5,430	37,849	(15,445)
Reconciliation offunds
Total funds	brought	forward				11615		11615	27 060
Total funds	carried	forward				44 034	5 430	49464	~11 61

		Note
			2021	2020
Fixed assets
Tangible assets		9	16523	21 313
Current assets
Stocks		10	1,704	817
Debtors		ll	6,830	4,647
Cash at bank and in hand			56 117	22 451
			64,651	27,915
Liabilities
Creditors: amounts fathng due within	one year	12	f224202	~23 696
Net current assets			40 449	4 220
Total assets less current liabilities			56,972	25,533
Liabilities
Creditors: amounts falling due after
more than one year		13	~7508	~13 918
Net assets			49464	I I 615
The funds ofthe charity
Unrestricted income funds		14	44,034	11,615
Restricted income funds		14	5 430
Total charity funds			49 464	11615

			2021		2020
Cash generated from operating activities
Net income/(expenditure)	for the year	37,849		(15.445)
Reconciliation to net cash inflow/{outflow)
from operations:
Increase in stocks		{887)		(817)
(Increase)/decrease in debtors		(2,183)		2,380
Increase/(decrease) in creditors		507		(5.287)
Interest on hire purchase	agreements	88		2.628
Depreciation oftangible	fixed assets	4 790		3 277
Net cash inflow/(outflow)	from operating
activities			40.164		(13,264)
Financing activities
Hire purchase payments			6498		5 073
Net increase/(decrease)	in cash		33,666		(18,337)
Cash at bank and in hand	at the beginning
ofthe vear			22 451		40.788
Cash at bank and in hand at the end ofthe year					~4~5

2 Donations
	2021	2020
Grants	118,028	44,864
Donations		20
	118028	44 884

3Income from charitable	activities
Shop income		69,771	89,744
Gift Aid tax credit		1 004	3 370
		70 775	93 114

5 Analysis ofe	xpenditure on	charitable activities
			2021	2020
Direct costs:
Cost ofgoods	sold		10 198	8 814
Support costs:
Wages and salaries			75,968	76,561
Management	charges		9,298	10,240
General office costs			47,960	45,790
Accountancy			1,505	1,312
Legal and professional			3,895	1,678
Hire purchase	interest		88	2 628
			138714	138209
Governance costs:
Management	charges		653	5,120
Accountancy	and independent	examination	1 402	] 338
			2 055	6458
			150967	153481

				2021	2020
Net income/(expenditure)		for the year is stated after charging:
Depreciation	—owned assets			4,790	3,277
Fees paid to	independent	examiner:
Independent	examination			600	600
Other accountancy, VAT and consultancy			services	2,307	2,050

8Staff costs
Wages and salaries		70,597	71,442
Social security costs		4,765	4,624
Payments to defined contribution	pension schemes	606	495
		75 968	76 561

		Fixtures Sc	Plant &	Motor
		fittings	machinery	vehicles	Total
Cost:
At	1 April 2020	1,720	358	22,860	24,938
Additions
At	31 March 2021	1 720	358	22 860	24 938
Depreciation:
At	1 April 2020	448	129	3,048	3,625
Charge for the year		172	46	4 572	4 790
At	31 March 2021	620	175	7 620	8 415
Net	book value:
At	31 March 2021	I 100	183	15240	16523
At	31 March 2020	I 272	229	19812	21 313

I I Debtors
		2021	2020
Trade debtors		876	335
Other debtors:
VAT repayment		1,359	1,009
Gift Aid tax	credit	1,004	2,607
Grants due		2,475
Prepayments	and accrued income	I 116	696
		6 830	4 647

12Creditors:	amounts	falling due within	one year
			2021	2020
Trade creditors			5,440	647
Hire purchase	agreements		6,497	6,497
Accruals and deferred income			12265	16551
			24 202	23 695
13Creditors:	amounts	falling due after	more than one year
Hire purchase	agreements		7 508	13918

	General	Restricted	Total
	fund	funds
Tangible fixed assets			16,523
Current assets		5,430	64,651
Creditors: amounts falling
due within one year	(24,202)		(24,202)
Creditors: amounts falling
doe after more than one year	~75D8		7 508
Net assets at 31March 2021	44 034	5 430	49464

15Movement	in funds
		1	April	Income	Expenditure	Transfers	31 March
			2020				2021
Unrestricted	income funds:
General fund		11615		165242	~132823		44 034
Restricted income funds:
Salaries				13,500	(13,500)
Post-Covid rebuild				4,644	(4,644)
IT equipment				5 430			5 430
				23 574	~18 144		5 430
Total funds		11 615		188816	~150967		49464

			2021	2020
Within	one	year	4 500	7 500

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
INCOME
Donations
Grants and donations			94454	23 574	118028	44 884
Income from charitable		activities
Shop income			69,771		69,771	89,744
Gift Aid tax	credit		1 004		1 004	3 370
			70775		70 775	93 114
Investment	income		13		13	38
Total income			165 242	23 574	188816	138036
EXPENDITURE (see page 22)			132823	18 144	150967	153481
NET INCOME/(EXPENDITURE)			32419	5 430	37 849	~l5 445

				Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funcls	funds
					2021	2021	2021	2020
EXPENDITURE
Expenditure on charitable			activities
Cost ofsales:
Cost ofgoods sold					10 198		10 198	8 814
Support costs:
Wages and salaries					57,824	18,144	75,968	76,561
Management charges					9,298		9,298	10,240
Rent and rates					18,108		18,108	17,583
Service charges								92
Insurance					1,950		1,950	1,266
Light and heat					1,487		1,487	2,671
Telephone					775		775	1,163
Postage and stationery					2,371		2,371	542
Advertising					6,105		6,105	5,773
Membership fees					35		35	238
Software support					1,000		1,000	995
Uniforms and personal		protective		equipment	290		290	341
Training					328		328	1,337
Staff entertaining	and gifts				210		210	50
Motor and travel expenses					5,345		5,345	5,707
Repairs					1,386		1,386	35
Collection ofscrap								197
Workshop project					368		368	46
Stock control and	till maintenance				2,250		2,250	3,571
Legal and professional					3,895		3,895	1,678
Accountancy					1,505		1,505	1,312
Sundry expenditure					684		684	220
Depreciation oftangible		fixed assets			4,790		4,790	3,277
Hire purchase interest					88		88	2,628
Bank charges and	interest				478		478	686
					120 570	18 144	138714	138209
Governance costs
Management charges					653		653	5,120
Accountancy					1 402		1 402	1 338
					2 055		2 055	6458
Total expenditure					132 823	18 144	150967	153481