2021-04-29-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5	to	6
Notes to the Financial Statements	7	to	13
Detailed Statement ofFinancial Activities	14	to	15

TRUSTEES		Mrs M Cullen (appointed	Mrs M Cullen (appointed	Mrs M Cullen (appointed	30/5/2021)
		Mrs D Molloy (appointed			30/5/2021)
		G Hobson (appointed		8/3/2022)
		Mrs C A Valentine
		JD Wall
		Ms SScott (resigned		29/5/2021)
		Mrs LJRigby (resigned			8/3/2022)
		IRigby (resigned 8/3/2022)
REGISTERED	OFFICE	The Lodge
		Tean Road
		Cheadle
		Stoke-On- Trent
		ST10 1LG
REGISTERED	COMPANY	08973699(England	and		Wales)
NUMBER
REGISTERED	CHARITY	1166794
NUMBER
INDEPENDENT	EXAMINER	Marshall Accountancy		Ltd
		StMary's House
		Crewe Road
		Alsager
		Stoke-On- Trent
		ST7 2EW

			for the	Period I May 2020 to 29	April 2021
					Period
					1/5/20
					to	Year Ended
					29/4/21	30/4/20
					Unrestricted	Total
					fund	funds
				Notes
INCOME	FROM
Donations	and fundraising		activities		20,008	50,268
Other income					27,085	2,511
Total					47,093	52,779
EXPENDITURE ON
Raising funds					827	6,654
Charitable	activities
Charitable	activities				54,100	58,713
Total					54,927	65,367
NET INCOME/(EXPENDITURE)					(7,834)	(12,588)
RECONCILIATION		OF	FUNDS
Total funds brought		forward			37,585	50,173
TOTAL FUNDS CARRIED FORWARD					29,751	37,585

	Balance Sheet 29April 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		9,806	9,904
Investments		2	2
		9,808	9,906
CURRENT ASSETS
Stocks	10	885	885
Debtors	11	2,411	2,511
Cash at bank and in hand		30,254	29,225
		33,550	32,621
CREDITORS
Amounts falling due within one year	12	(13,607)	(4,942)
NET CURRENT ASSETS		19,943	27,679
TOTAL ASSETSLESSCURRENT
LIABILITIES		29,751	37,585
NET ASSETS		29,751	37,585
FUNDS	15
Unrestricted funds		29,751	37,585
TOTAL FUNDS		29,751	37,585

CHARIT	ABLE A	CTIVITIES COSTS
			Direct
			Costs (see	Support
			note 4)	costs	Totals
Charitable	activities		13,758	40,342	54,100
DIRECT	COSTSOF CHARITABLE ACTIVITIES
				Period
				1/5/20
				to	Year Ended
				29/4/21	30/4/20
				g
Insurance				176
Light and	heat				417
Telephone				969	822
Other establishment		costs		1,800	2,953
Postage and stationery				59	525
Travel and motor expenses				612	2,826
Bank charges				251	331
Depreciation				5,435	4,313
Loss on sale ofassets				4,456
				13,758	12,187

			Period
			I/5/20
			to	Year Ended
			29/4/21	30/4/20
Depreciation	- owned assets		5,435	4,313
Deficit on disposal offixed assets			4,456
Independent	examination	fees	800	800

Period
I/5/20
to	Year Ended
29/4/21	30/4/20
E
34,800	39,150

STAF	F COSTS
		Period
		1/5/20
		to	Year Ended
		29/4/21	30/4/20
Wages	and salaries	34,800	43,601
Other	pension costs	670	690
		35,470	44,291

The average m	onthly	number ofemployees during the per	iod was as follows:
			Period
			1/5/20
			to	Year Ended
			29/4/21	30/4/20
Administration	and	fundraising	2	3

	TANGIBLE FIXEDASSETS
		Fixtures
		and	Motor	Computer
		fittings	vehicles	equipment	Totals
	COST
	At 1 May 2020	1,986	13,800	1,223	17,009
	Additions		11,693		11,693
	Disposals		(13,800)		(13,800)
	At 29April 2021	1,986	11,693	1,223	14,902
	DEPRECIATION
	At 1 May 2020	768	5,325	1,012	7,105
	Charge for year	182	5,042	211	5,435
	Eliminated on disposal		(7,444)		(7,444)
	At 29April 2021	950	2,923	1,223	5,096
	NET BOOK VALUE
	At 29April 2021	1,036	8,770		9,806
	At 30April 2020	1,218	8,475	211	9,904
9.	FIXEDASSETINVESTMENTS
					Shares in
					group
					undertakings
	MARKET VALUE
	At 1 May 2020 and 29April 2021
	NET BOOK VALUE
	At 29April 2021
	At 30April 2020

			~/0
Class ofshare:			holding
Ordinary			100
				2021	2020
				g
Aggregate	capital and reserves			847	1,236
(Loss)/profit		for the period/year		(389)	313

			Notes to the Fi for the Period	nancial Statements -continued I May 2020 to 29April 2021
10.	STOCKS
					2021	2020
	Finished goods				885	885
11.	DEBTORS:AMOUNTS		FALLING DUE	WITHIN ONE YEAR
					2021	2020
	Amounts owed	by group undertaldngs			91
	Other debtors				2,320	2,511
					2,411	2,511
12.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Other loans (see note 13)				5,000	3,041
	Hire purchase (see note 14)				6,203
	Trade creditors				1,804	948
	Social security and other taxes					352
	Accruals and deferred income				600	601
					13,607	4,942
13.	LOANS
	An analysis ofthe maturity		ofloans is given below:
					2021	2020
	Amounts falling	due within one year on demand:
	Other loans				5,000	3,041
14.	LEASING AGRKKMKNTS
	Minimum lease	payments	under hire purchase	fall due as follows:
					2021	2020
	Net obligations	repayable:
	Within one year				6,203

MOVEMEN		T IN FUNDS
							Net
							movement	At
						At I/5/20	in funds	29/4/21
Unrestricted		funds
General fund						37,585	(7,834)	29,751
TOTAL FUNDS						37,585	(7,834)	29,751
Net movement		in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General fund						47,093	(54,927)	(7,834)
TOTAL FUNDS						47,093	(54,927)	(7,834)
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1/5/19	in funds	30/4/20
Unrestricted		funds
General fund						50,173	(12,588)	37,585
TOTAL FUNDS						50,173	(12,588)	37,585
Comparative	net movement		in	funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General fund						52,779	(65,367)	(12,588)
TOTAL FUNDS						52,779	(65,367)	(12,588)

			for the Period 1May 2020	to 29April 2021
				Period
				I/5/20
				to	Year En	ded
				29/4/21	30/4/20
INCOME
Donations and fundraising			activities
Donations and fundraising				20,008	50,268
Other income
HMRC JRS Grants				27,085	2,511
Total incoming resources				47,093	52,779
EXPENDITURE
Raising donations	and legacies
Fundraising activates		and merchandise		827	6,654
Charitable activities
Insurance				176
Light and heat					417
Telephone				969	822
Other establishment		costs		1,800	2,953
Postage and stationery				59	525
Travel and motor expenses				612	2,826
Bank charges				251	331
Fixtures and fittings				182	216
Mutoi velucles				5,042	3,693
Computer equipment				211	404
Loss on sale oftangible fixed			assets	4,456
				13,758	12,187
Support costs
Management
Trustees' salaries				34,800	39,150
Wages					4,451
Pensions				670	690
				35,470	44,291
Finance
Hire purchase				719
Information technology
Repairs and renewals					19
Computer costs				436	574
				436	593

	for the Period 1May	2020 to 29April 2021 Period
		1/5/20
		to	Year Kn	ded
		29/4/21	30/4/20
Information	technology
Governance	costs
Accountancy	fees	1,212	1,272
Professional	fees	2,505	370
		3,717	1,642
Total resources	expended	54,927	65,367
Net expenditure		(7,834)	(12,588)