|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.|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 ...|
##
|6.|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|nths a|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|
##