2021-03-31-accounts

		Page
Report ofthe Trustees	1to6
Report ofthe Independent Auditors	7	to	9
Statement of Financial Activities		10
Balance Sheet	11	Io	12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	to	23

					2021	2020
					Unrestricted	Total
					fund	funds
				Notes		2
INCOME AND ENDOWMENTS			FROM
Donations and legacies					41,758	93,447
Other trading activities					2,484,902	2,408,859
Other income					9916	6,247
Total					2,536,576	2,508,553
EXPENDITURE ON
Raising funds					1,204,874	1,666,973
Charitable activities
Charitable activity					558,888	587,597
Total					1,763,762	2,254,570
NET INCOME					772,814	253,983
RECONCILIATION	OF FUNDS
Total funds brought		forward			1,278,880	1,024,897
TOTAL FUNDS CARRIED FORWARD					2081 694	1 278 880

			2021		2020
			Total		Total
			funds		funds
		Notes			2
FIXEDASSETS
Tangible	assets		10,563		13,568
CURRENT ASSETS
Debtors		12	73,170		62,635
Cash at	bank and in hand		163,147		160,902
Cash at	bank for future funds		21169513	|174352
			2,335,830	1,397,889
CREDITORS
Amounts	falling due within one year	13	(294,699)		(132,577)
NET CURRENT ASSETS			2,041,131	1,285,312
TOTAL	ASSETSLESSCURRENT
LIABILITIES			2,051,694	1,278,880
NET ASSETS			2,551,694	|278 285
FUNDS		15
Unrestricted funds			2,051,694	1,278,880
TOTAL	FUNDS		2,051,694	1,278,880

ACTIVITIES
				2021	2020
				2
Net income for the	reporting	period	(as per the Statement of
Financial Activities)				772,814	253,983
Adjustments for:
Depreciation charges				10,665	12,190
Profit on disposal of	fixed assets			(6,501)	(2,875)
Write back of tangible fixed assets				(5,703)
Decrease in stocks					1,028
(Increase)/decrease Increase/(decrease)	in debtors in creditors			(10,535) 162 122	21,096 ~27, 7 06
Net cash provided	by operations			922 862	258,316

2.	ANALYSIS OF CHANGES	IN NET FUNDS
			At 1/4/20	Cash flow	At 31/3/21
			2	2	2
	Net cash
	Cash at bank and in hand		1 325 254	927 406	2262 660
			1 335254	927 406	2262 660
	Total		1 335.254	927,4D6	2,262,660

			2021	2020
			2	P
Donations			~41 758	~93 447
OTHER TRADING		ACTIVITIES
			2021	2020
Shops - sale	ofdonated goods		961,513	2,393,306
Sale of brought-in		goods		131
Government	grants		1,172,229	15,422
Insurance funds received			351 160
			2484,9112	2,408,859

OTHER TRADING A	CTIVITIES
		2021	2020
			2
Opening stock			1,028
Staff costs		802,149	875,828
Rent, rates and water		130,050	197,307
Light and heat		80,993	154,395
Repairs and maintenance		22,726	12,493
Insurance		10,479	8,139
Other establishment	costs	14,619	39,513
Motor expenses		4,666	20,719
Travel and subsistence		4,435	4,828
Telephone and internet		12,241	40,960
Sundry expenses		1,047
Collection ofdonated	goods	106,537	290,621
Credit card charges		14,932	21,142
		1,204 874	I 666,973

CHARITAB	LE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 6)	Totals
		2	2
Charitable	activity	418,803	140,085	558,888
SUPPORT	COSTS
			Governance
		Management	costs	Totals
		2	2	2
Charitable	activity	133,835	~6250	140,085

Net inco	me/(	expenditure) is stated after charging/(creditin	g):
			2021	2020
			2
Auditors'	remuneration		6,250	6,100
Depreciation		- owned assets	10,665	12,190
Surplus	on	disposal offixed assets	~6,501)	~2,875)

		2021	2020
Wages	and salaries	858,692	1,030,534
Social	security costs	43,898	58,750
Other	pension costs	34259	28 891
		933849	1118175

The averag	e monthly number of employees during the	year was as follows:
		2021	2020
Charitable	projects		1
Shops and	fundraising	56	58
Management and administration		11	14
		68	=73

	The number of employees	whose	whose	employee	benefits	(excluding	employer	pension	costs) exceeded
	260,000was:
								2021	2020
	290,001 - 2100,000								1
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVI11ES
									Unrestricted
									fund
									2
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies								93,447
	Other trading activities								2,408,859
	Other income								6,247
	Total								2,508,553
	EXPENDITURE ON
	Raising funds								1,666,973
	Charitable activities
	Charitable activity								587,597
	Total								2,254,570
	NET INCOME								253,983
	RECONCILIATION OF FUNDS
	Total funds brought forward								1,024,897
	TOTAL FUNDS CARRIED	FORWARD							1 278 880

FOR	THE YEAR ENDED 31 MARCH 2021	THE YEAR ENDED 31 MARCH 2021
11.	TANGIBLE FIXEDASSETS
		Office	Motor
		equipment	vehicles	Totals
	COST
	At 1 April 2020	1,197	16,989	18,186
	Additions	1,957		1,957
	Reclassification		47,713	47,713
	At 31 March 2021	3,154	64,702	67,856
	DEPRECIATION
	At 1 April 2020	373	4,245	4,618
	Charge for year	714	9,951	10,665
	Reclassification/transfer		~42010	~42010
	At 31 March 2021	1,087	56206	57,293
	NET BOOK VALUE
	At 31 March 2021	~2067	~8496	10,563
	At 31 March 2020	824	~I2 744	~13568
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			2	2
	Other debtors		55,039	18,520
	VAT		6,813	19,137
	Prepayments		~tf 318	~24 978
			~73170	62,635
13.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			2	2
	Trade creditors		276,605	55,204
	Social security and other	taxes	3,201	18,003
	Pensions		2,771	5,435
	Accruals		12,122	53,935
			294,699	132,577

Minimum lease payments under non-cancellable op	erating leases fall due as follows:
	2021	2020
	2
Within one year	93,078	170,703
Between one and five years	~175005	265,617
	268,083	436,320

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1/4/20	in funds	31/3/21
				2
Unrestricted	funds
General fund		1,278,880	772,814	2,051,694
TOTAL FUNDS		1,278,880	772,814	2,05'1.694

Net movement	in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		2	2	2
Unrestricted	funds
General fund		2,536,576	(1,763,762)	772,814
TOTAL FUNDS		2,536576	~1.76~,762	772.814

Comparatives	for movement in funds
			Net
			movement	At
		At 1/4/1 9	in funds	31/3/20
			2	2
Unrestricted	funds
General fund		1,024,897	253,983	1,278,880
TOTAL FUNDS		1,024.897	253983	1 278880

Comparative	net movement in funds, in	cluded in the above are as follow	s:
		Incoming	Resources	Movement
		resources	expended	in funds
		2	2
Unrestricted	funds
General fund		2,508,553	(2,254,570)	253,983
TOTAL FUNDS		2 500653	~2,254,570)	250,003

			Net
			movement	At
		At 1/4/19	in funds	31/3/21
			2	2
Unrestricted	funds
General fund		1,024,897	1,026,797	2,051,694
TOTAL FUNDS		1024897	1,020797	2051694

			Incoming	Resources	Movement
			resources	expended	in funds
				2
Unrestricted	funds
General fund			5,045,129	(4,018,332)	1,026,797
TOTAL FUNDS			5045 120	~40)8332	\ 026 797
ANALYSIS OF NET ASSETSBETWEEN FUNDS
			Unrestricted	Total funds	Total funds
			funds	2020	2019
			2	2	2
Tangible fixed	assets		15,996	15,996	16,320
Investments					1
Current assets Creditors less than		1 year	1,397,889 1,397,889 ~)32570)~)32578		1,176,024 ~167440)
			1281,307	1,201 307	1024097