This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-07-31-accounts

			Unrestricted	Restricted	2021 Total	2020 Total
			Funds	Funds	Funds	Funds
		Notes	F	E		E
Income from:
Donations			220,834	81,833	302,667	377,815
Other trading	activities		66,669		66,669	52,139
Other income			5,488		5,488	4,422
Charitable activities			91,895		91,895	78,149
Total income			384,886	81,833	466,719	512,525
Raising funds			176,841		176,841	152,205
Charitable activities			193,198	111,215	304,413	319,323
Total expenditure			370,039	111,215	481 254	471,528
Net income			14,847	(29,832)	(14,535)	40,997
Net movement	in funds		14,847	(29,382)	(14,535)	40,997
Fund balances	at 1 August 2020		133,606	29,832	162,988	121,991
Fund balances at 31July 2021			148,453		148,453	162,988

									2021	2020
									Total	Total
							Note			F
Fixed Assets
Tangible Assets							13		39,521	43,563
Current Assets
Stocks							14		9,700	9,700
Debtors							15		30519	8 281
Cash at bank		and	in	hand			16		118,414	128,199
									158,633	146,180
Creditors:	amounts			falling due within			one year
Creditors							17		6,183	7,422
Net current		assets							152,450	138,758
Total assets		less	current		liabilities				191,971	182,321
Creditors:	amounts			falling due after		one year
Creditors							17		43,518	19,333
Net assets									148,453	162,988
Funds
Unrestricted		funds					18		148,453	133,606
Restricted	funds						18			29,382
									148,453	162,988
e financial	statements			were approved		by the board oftrustees		and	authorised	for issue on
d are signed		on its	behalf by:
illip David	Smith						e	Morris
ustee							Trustee

				2021	2020
			Note		F
Cash flow from operating	activities		22	~2,350	78,157
Net cash flow from operating		activities		~2,350	78,157
Cash flow from investing	activities
Payments to acquire tangible		assets		(7,435)	(39,556)
Sale oftangible assets					17,000
Net cash flow from investing		activities		~7,435	~22,558
Net increase in cash and cash equivalents				(9,785)	55,601
Cash and cash equivalents		at start date 1 August 2020		128,199	72,598
Cash and cash equivalents		at end date 31July 2021		118,414	128,199
Cash and cash equivalents		consist of:
Cash at bank and in hand				118,414	128,199
Cash and cash equivalents		at end date 31July 2021		118,414	128,199

ther trading	activitie	s
							2021	2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					E		f.
Lottery car	income				123		123	168
Stone charity shop income					66,546		66,546	51,971
					66,669		66,669	52,139
her income
							2021	2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					f.	E
Rent received					3,600		3,600	3,600
Other income					1,876		1,876	792
Interest received					12		12	30
					5,488		5,488	4,422
aritable activities
							2021	2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
								E
Product sales					85,017		85,017	74,825
Installation	services				6,878		6,878	3,324
					91,895		91,895	78,149
osts of raising funds
							2021	2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
Advertising/promotional			costs		1,454		1,454	1,904
Charity event expenses								825
Charity shop expenses					58,283		58,283	36,728
Charity shop wages		and	employment	costs	67,433		67„433	48,798
Lottery car	expenditure							412
Fundraising	wages and		employment	costs	45,046		45,046	58,621
Fundraising	running	costs			4,625		4,625	4,917
					176,841		176,841	152,205

aritable act	ivities
					2021	2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
						E
Costs of charitable		activities	106,319	111,215	217,534	213,029
Governance	costs		86879		86,879	106,294
			193,198	111,215	304,413	319,323

								2021	2020
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
Defibrillator	and equipment			purchases		44,815	108,946	153,761	141,579
Defibrillator	installation costs					14,651	2,269	16,920	16,487
Defibrillator	training	costs				784		784	308
Motor vehicle costs						6,070		6,070	4,275
Service and maintenance			costs			18		18	110
Travel and	accommodation					4,021		4,021	4,301
Charitable	activities	wages		and employment	costs	32,175		32,175	41,872
Charitable	activities	running		costs		3,785		3,785	4,097
						106,319	111,215	217,534	213,029

vernance cost	s
								2021	2020
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
								F	f.
Accountancy						2,438		2,438	2,011
Bank charges						586		586	518
Office maintenance		and repair costs 872						872	966
Computer and	software					1,525		1,525	3,338
Dues and subscriptions						492		492	347
Electricity						625		625	768
Equipment rental						1,517		1,517	838
Insurance						2,535		2,535	2,209
Internet						193		193	1,092
Office rent						3,960		3,960	4,320
Office/general	admin	expenses				518		518	252
Wages and employment				costs		50,262		50,262	65,472
Employers pension costs						1,244		1,244	1,524
Printing, postage and			stationery			3,464		3,464	5,942
Telephone						1,585		1,585	943
Depreciation						11,477		11,477	'I4,633
Website maintenance			costs			3,388		3,388	500
Interest on loans						198		198
Loss on disposal offixed				assets					621
						86,879		86,879	106,294
affs costs
								2021	2020
The staff costs	for the		year were		as follows:
Wages and employment				costs				193,025	212,478
Pension costs								3,110	3,809
No Employees	had emoluments				in	excess off60,000 (2020: Nil)
The average number		ofemployees				during the year was:
Administrative
Charity Shop

						2021	2020
	Fees payable to the charity's		accountant		for the independent
	examination	ofthe charity's	annual	accounts		1,100	1,000
13.	Fixed assets
							Fixtures
							and
							Equipment
	Cost as at 1	August 2020					65,867
	Additions						7,435
	Disposals
	Cost as at 31 July 2021						73,302
	Depreciation	as at 1 August	2020				22,304
	Charge for the year						11,477
	On disposals
	Depreciation	as at 31July	2021				33,781
	Net book value as at 31July 2021						39,521
	Net book value as at 31 July		2020				43,563

14.	Stocks
					2021	2020
					Total	Total
					Funds	Funds
	Defibrillator		and equipment	stock	9,700	9,700
					9,700	9,700
15.	Debtors
					2021	2020
					Total	Total
					Funds	Funds
	Debtors	control account			15,956	5,697
	Prepayments				13,063	1,084
	Other debtors				1,500	1,500
					30,519	8,281
16.	Bank and cash
					2021	2020
					Total	Total
					Funds	Funds
					F
	Bank current		account		118,414	128,199
					118,414	128,199
17.	Creditors
					2021	2020
					Total	Total
					Funds	Funds
						E
	Amounts	failing due within		one year
	Other creditors				854	532
	Tax and	social security			(1,327)	3,076
	Accruals				1,100	3,147
	Bounce back loan				5,556	667
					6,183	7,422
	Amounts	falling due after		more than one year
	Bounce back loan				43,518	19,333
	Creditors	which fall due after five years are as follows:
	Payable	by	instalments		21,296	3,333

Unrestricted	funds
		Balance at 1			Balance
		August 2020	Income	Expenditure	at 31
					July
					2021
Unrestricted		133,606	384,886	370,039	148,453
		133,606	384,886	370,039	148,453
Restricted funds
		Balance at 1			Balance
		August 2020	Income	Expenditure	at 31
					July
					2021
Councillor	ward budget		4,580	4,580
Community	fund	29,382	77,253	106,635
		29,382	81,833	111,215


19.	Analysis of net assets	between			funds
														2021	2020
	Restricted Funds
	Restricted funds are represented						by:
	Net current assets														29,382
															29,382
	Unrestricted Funds
	Unrestricted funds	are	represented				by:
	Fixed assets													39,521	43,563
	Net current assets												108,932		90,043
													148,453		133,606
20.	Financial Instruments
	The carrying amounts of	the	charity's			financial			instruments		are as	follows:
														2021	2020
	Financial assets measured				at	amortised				cost				17,456	7,197
	Financial liabilities	measured				at amortised				cost				48,601	23,608
21.	Operating lease commitment
	Lessee
	At the reporting end date the charity					had had			outstanding		commitments		for	future minimum	lease
	payments under non-cancellable			operating				leases, as follows:
														2021	2020
														Total	Total
														Funds	Funds
														134,600	133,673
22.	Reconciliation ofnet income to				net cash			flow from operating				activities
														2021	2020
	Net (outgoing)/incoming		resources											(14,535)	40,997
	Depreciation oftangible assets													11,477	14,633
	Loss on fixed assets														621
	(Increase)/decrease	in debtors												(22,238)	8,523
	Increase/(decrease)	in creditors												22,946	13,383
	Net cash (outflow)/inflow		from			operating				activities				2,350	78,157