2021-12-31-accounts - The Cart Shed Charity

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The Can Shed Charity
Contents ofthe Ftnaacisl Statmnents
for the Year Ended 3I December 2021
			Page
Reference snd Adminisnarive Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement ofFinancitd	Activities
Balance Sheet
Notes to the Financial	Statements	9	to	16
Detailed Statement ofFinancial Activitie			17

four 13-week blocks, we are aow delivering 12 weeks of sessions before a one-week review sn enabling us to adjust the oew model as needed.	four 13-week blocks, we are aow delivering 12 weeks of sessions before a one-week review sn enabling us to adjust the oew model as needed.	four 13-week blocks, we are aow delivering 12 weeks of sessions before a one-week review sn enabling us to adjust the oew model as needed.	four 13-week blocks, we are aow delivering 12 weeks of sessions before a one-week review sn enabling us to adjust the oew model as needed.	four 13-week blocks, we are aow delivering 12 weeks of sessions before a one-week review sn enabling us to adjust the oew model as needed.	four 13-week blocks, we are aow delivering 12 weeks of sessions before a one-week review sn enabling us to adjust the oew model as needed.	four 13-week blocks, we are aow delivering 12 weeks of sessions before a one-week review sn enabling us to adjust the oew model as needed.	four 13-week blocks, we are aow delivering 12 weeks of sessions before a one-week review sn enabling us to adjust the oew model as needed.	four 13-week blocks, we are aow delivering 12 weeks of sessions before a one-week review sn enabling us to adjust the oew model as needed.	d plan	ning proce	ss
The New Model is in part being funded by a substantial doastion bum JMDW Trust via fenny three-year agreement to fund the new model @f100,000a year for three years has been signed.									Wan	(Trusseek	A
Young Cert		Shed		Young People 15-25
Yoang Cart		Shed	Outreach	Primary School aged Children
				Families
Virtual Woodland				Carera
				Pment carers
				Those unable to suend the woods
Woodland	well-being			Aduhs with chronic menmi health	issues
Employment		snd	volunteering	Adults who are better able to manage their emotional				well-being		who
				are close to volunteering or em loyment
Cart Shed	Resgience			Adults who warn to leam uew skills
				Adults who want to learn about mental health.
				as suffers of, or family or friends	of someone	with mental			health
				issues.
Warhforee	Reslgence			Supporting employers who have	staff strugghng		wirh	their	mental
				health by providing progtammes	that directly	support		employees.
				On-line, ia the woods

						2021	2020
				Unrestricted	Resuicted	Total	Total
			Notes	fund	funds f	funds f	funds f
INCOME
Donatioas, bursaries	and course income			301.453	64,226	365,679	327,121
investment incoiue			2	1,163		1,163
Tohd				302,616	64,226	366.842	327.963
EXPENDITURE O'N
Running corneas				248,187	46.411	294,598	240,37S
S~pport costs				71,097	7,631	78,728	58,90S
				319384	54,042	373326	299286
NET INCOME/(EXPENDITURE)				(16,668)	10,184	(6.484&	28,677
RECONCILIATION		OF FUNDS
Total funds brought		forvvard		204.184	22.931	227,115	198,438
TOTAL FUNDS CARRIED FORWARD				187,516	33.115	220,631	227.115

The Can Shed Charity
Balance Sheet
31December 2021
						2023	2020
			Unrestricted	Restricted		Towll	Total
		fund Notes		funds		fund's	fundsf
FIXEDASSETS
Tangible assets			24,846	8,481		33.3I17	30,469
CURRENT ASSETS
Debtors			27,922				17.860
Cash at bank			223W3				283,532
			251,465	49,136		300,6(I1	301,392
CREDITORS Amounts fa)ling due within one year			(SS.795)	(17,174)		( 105,@)	(93,785)
NET CURRENT ASSETS			16'2,670				207,607
TOTAL ASSETS LESS LIABILITIES	CURRENT		187,516	40.443		227.959	238,076
ACCRUALS AND DEFERRED INC		E	10			)	(10,961)
NET ASSETS			187.516	33,115		220,6R(	227,115
IrUNDS
Unresmcted hnds Restricted funds						187,$3% 33,l15	204,184 22,931
TOTAL PUNDS						1	227.115
The financial statexnents	were approved	y the	Board of Trustees and	authorised	for issue on 21 September		2022 snd
w signed on its behalf	by:					1
PMP ytrnxon -Trustee

The Cart Shed Charity	The Cart Shed Charity
Notes to the Financial Statements			-conti
for the Year Ended 31 December			2021
2.	INVKSTIVIENT INCOME
												202 If				2020 f.
	Interest receivable												I,163			842
3.	TRUSTEES' RKMUNERATIO				AND RKNKFITS
	There were no trustees'			rem	aration	or	other		benefttt	or	trustees'	expenses	f	I	the	year ended
	31 December 2021 nor for the ye				ended 3!December 2020.
4.	STAFF COSTS
												2021				2020f
	Wages and salaries											~287.30				238,633
	The average monthly	number		of	loyees during			the	year was	as	follows:
												2021		I		2020
	Tnllll ere												8			8
	Admimstration												I			I
	No employees received emolume				in excess		of	860.000.
	COMPARATIVKS	FOR THK			ATEMENT			OFFINANCIAL			ACTIVITIES
											Uruestricted	Resoled				Total
											fund		fuug			funds f.
	INCOME
	Donauons, bursaries Investment tncome	and course i			me						258,975 842	~68,I				327,12I 842
											259,817		68,1II86			327,963
	EXPENDITURE GN
	Running courses Suppon costs										206,904 47.167		33,4Fx4 11.7 8			240,378 58.908
	Total										254,071		45,2 "			299,286
	NKT INCOME										5,746		Z2.)1			28.677
	RECONCILIATION		OF
	Total funds brought	forward									198.438					198,438
	TOTAL FUNDS CARRIED F				WARD						204,184		22.			227,115
							Page 10									continued ...

TANGIBLE FIXEDASSETS
	Offtce	Motor	Computer
	Curl store	vehicles f	C9UIpment	Totals f.
COST
At I lanuary 2021 Additions	12,156 1,500	15,95D 14,35D	22,646 807	50,752 16,657
At 31 December 2021	13.656	3030D	23,453	67.409
DEPRECIATION
At I lanuary 2D21 Charge for year	4,529 1.217	5,263 8,262	10,491 4,320	20,283 13,799
At 31 December 2D21	5,746	13,525	14,811	34.082
NKT BOOK VALUE
At 31 December 2021	7,910	16,775	8,642	33327
At 31 December 2020	7,627	10.687	12,155	30,469
DEBTORS:AMOUNTS FALI.ING DUK WITIDN ONE YEAR
			2021	2020
Debtors			6352	13.202
Accrued income			17,171
Pmpaymems			4,499	4.658
			27,922	17,860

The Can Shed Charity	The Can Shed Charity
Notes	to the Financial Statements		-contin	d
for the	Year Ended 31 December		2021
8,	CASH ATBANK
										Armed
							General			Forces
							fund f	Management		Covenant f
	Bank account no.	I					62,927	1.190		17.254
	CAF balance						160.616
	Total						223543	I, 19$'		17,254
								2021		2020
						Lonery
						Community		Total		Total
						Fund	MIND	funda f	'	funds
	Bank account no.	I				24,945	5.747	112,063i		128,532
	CAF balance							160,616'		155.000
						24,945	5.747	272,6791		283,532
9.	CREDITORS: AMOUNTS F				G DUK	WITHIN ONE	YEAR
								2021		2020
								f		f
	Social security and other Other cmditors		taxes					5,00		5.284 1.630
	Accruals									960
	lncame accrued in advance									85.911
								105,969		93,785
10,	ACCRUALS AND DEFERRE				COME			2021	i	2020 f
	Deferred grants							7.328'		10,961

IviOvglvtKNT IN F	UND	S
								Net
								tnovelne Ill	At
U~ funds General fund							204.1$4	in funds (lb.668)	31.12.21 187,516
Restricted hmde
Impact Management Armed Forces Covenant							1.190	80	1.190 80
Lonery Community MIND	Fund						21,741	4357 5,747	2609S 5,747
							22,93I	10,184	33,115
							227.115	~6,484)	220.631
The Impact Managemem		and Armed		Fumes Covenant	projects		have come to an end and balances		remaining	in
the funds will be released		alter the	year end to unrestricted			funds.
Net movement in funds, included			in	the above are as follows:
							incoming resources	Ren&mess expended	Movement in I'unds
							E	E	E
Unrestricted ftmds
General fund							302,615	(319.283)	(16„668)
Restricted funds
Clothworkers fund							2.481	(2,481)
Armed Forces Covenant							4,820	(4,740)	SO
Lottery Community MIND	Fund						36,927 19,999	(32,570)	4,357 5,747
							64,227	~54.043)	~IO 184
TOTAL FUNDS							366,842	~373326)	(6,484)

The Can Shed Clunity
Notes to the Financial Statements		-conti
for the Year Ended 31 December		2021
11. MOVEMKNT U4 FUNDS - con				ed
Comparatives for movement			in	ds
							At
					At 1.1.20		31.12.20
							E
Unrestricted I'unde General fund					198,438		204,184
Restricted funds Impact Management Lottery Community	Fund						1.190 21,741
							?2,931
TOTAL FUNDS					198,438		227,115
Comparadve net movement			in	included	in the above are ss follows:
					Incoming	Resources	Movement
					resources	eapenda'd	in funds
					E
Unrmtdcted fltllds General fund ~funds Impact Ivlanagement Clothworhers fund Armed Forces Covenant Lottery Conununity Fund					259.817 1.190 3.718 8,587 54,651	f254,071 (8,4	5,746 1,190 21,741
					68,146		22,931
TOTAL FUNDS					327.963		28,677

A current year 12mo	nd prior year 12 moaths combined p	osition is as fol	ows;
			Net
			nlo verns'nt
		At 1.1.20	in funds f	31.12.21 E
		198.438	(10.922)	187,516
Restricted funds Impact Maaagement Armed Forces Covenant Lottery Community Fund MIND			l,(90 80 26,098 5,747	1,190 80 26,098 5,747
			33,115	33,115
TOTAL FIENDS		198,438	22,193	2%,631
A currant year 12 months	and prior year 12 months combined	net movement	in funds. included	in the above ar
ss follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds
		562,433	(573,354)	(10,922)
Restricted funds impact Management CIotbworkers fund Armed Fasces Covenant Lonery Community Fund MIND		1,190 6,199 13,407 91,578 19,999	(6,199) (13,327) (65,480) ~14,252)	1,190 80 26,098 5,747
		132.373	(99,258)	33.115
		694,805	~672,612)	22,193