|||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)||