## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

||||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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>872||||||872|966|
|Computer<br>and|software|||||1,525||1,525|3,338|
|Dues and subscriptions||||||492||492|347|
|Electricity||||||625||625|768|
|Equipment<br>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<br>pension costs||||||1,244||1,244|1,524|
|Printing,<br>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<br>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<br>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<br>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<br>funds are represented||||||by:|||||||||
||Net current assets||||||||||||||29,382|
||||||||||||||||29,382|
||Unrestricted<br>Funds|||||||||||||||
||Unrestricted<br>funds|are|represented||||by:|||||||||
||Fixed assets|||||||||||||39,521|43,563|
||Net current assets||||||||||||108,932||90,043|
||||||||||||||148,453||133,606|
|20.|Financial<br>Instruments|||||||||||||||
||The carrying<br>amounts<br>of|the|charity's|||financial|||instruments||are as|follows:||||
|||||||||||||||2021|2020|
||Financial assets measured||||at|amortised||||cost||||17,456|7,197|
||Financial<br>liabilities|measured||||at amortised||||cost||||48,601|23,608|
|21.|Operating<br>lease commitment|||||||||||||||
||Lessee|||||||||||||||
||At the reporting<br>end date the charity|||||had had|||outstanding||commitments||for|future<br>minimum|lease|
||payments<br>under non-cancellable|||operating||||leases, as follows:||||||||
|||||||||||||||2021|2020|
|||||||||||||||Total|Total|
|||||||||||||||Funds|Funds|
|||||||||||||||134,600|133,673|
|22.|Reconciliation<br>ofnet income to||||net cash|||flow from operating||||activities||||
|||||||||||||||2021|2020|
||Net (outgoing)/incoming||resources|||||||||||(14,535)|40,997|
||Depreciation<br>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|