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|---|---|---|---|---|
||Report ofthe Trustees|l|to|2|
||Indepeadent
Examiner's Report||||
||Statement ofFinancial Activities||||
||Balance Sheet||||
|)|||||
||Notes to the Financial Statetnents|6|to|11|
||Detailed Statement ofFinancial Activities||12||
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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||38,442|1,196|
|Charitable|activities|||||
|Cafe||||45,764|144,118|
|Total||||84,206|145,314|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Cafe||||89,364|144,105|
|Donations|||||1,200|
|Total||||89,364|145,305|
|NET INCOME/(EXPENDITURE)||||(5,158)||
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||8,656|8,647|
|TOTAL FUNDS CARRIED FORWARD||||3,498|8,656|
||BALANCE SHEET
31MARCH 2021||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
||FIXEDASSETS||||
||Tangible assets||5,100|6,182|
||CURRENT ASSETS||||
||Stocks||1,147|1,147|
||Debtors||44|44|
||Cash at bank and in hand||1,296|5,994|
||||2,487|7,185|
||CREDITORS||||
||Amounts
falling due within one year|10|(4,089)|(4,711)|
|)|||||
||NET CURRENT ASSETS||(1,602)|2,474|
||TOTAL ASSETSLESSCURRENT||||
||LIABILITIES||3,498|8,656|
||NET ASSETS||3,498|8,656|
||FUNDS|12|||
||Unrestricted
funds||3,498|8,656|
||TOTAL FUNDS||3,498|8,656|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Wages and salaries|||60,492|73,107|
|Other pension costs|||1,505|1,847|
||||61,997|74,954|
|The average monthly|number ofemployees|during the year was as follows;|||
||||31.3.21|31.3.20|
|Employees|||10|10|
|FOR|THE YEAR ENDED 31MARCH 2021|THE YEAR ENDED 31MARCH 2021|THE YEAR ENDED 31MARCH 2021||
|---|---|---|---|---|
|5.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||
|||||Unrestricted|
|||||fund|
|||||8|
||INCOME|AND ENDOWMENTS FROM|||
||Donations|and legacies||1,196|
||Charitable|activities|||
||Cafe|||144,118|
||Total|||145,314|
||EXPENDITURE ON||||
||Charitable|activities|||
||Cafe|||144,105|
||Donations|||1,200|
||Total|||145,305|
||NET INCOME||||
||RECONCILIATION||OF FUNDS||
||Total funds brought||forward|8,647|
||TOTAL FUNDS CARRIED FORWARD|||8,656|
|PALMERS OF SHREWSBURY|PALMERS OF SHREWSBURY|||
|---|---|---|---|
|NOTES TO THE FINANCIAL STATEMENTS - continued||||
|FOR|THE YEAR ENDED 31MARCH 2021|||
|7.|TANGIBLE FIXEDASSETS|||
||||Fixtures|
||||and|
||||fittings|
||COST|||
||At 1April 2020||9,459|
||Additions||543|
||At 31March 2021||10,002|
||DEPRECIATION|||
||At I April 2020||3i277|
||Charge for year||1,625|
||At 31March 2021||4,902|
||NET BOOK VALUE|||
||At 31March 2021||5,100|
||At 31March 2020||6,182|
|8.|STOCKS|||
|||31.3.21|31.3.20|
||Stocks|1,147|1,147|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.21|31.3.20|
||Prepayments|44|44|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.21|31.3.20|
||Taxation and social security|87|2,708|
||Other creditors|4,002|2,003|
|||4,089|4,711|
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|11.|LOANS|LOANS|LOANS|||||||
|---|---|---|---|---|---|---|---|---|---|
||An analysis ofthe maturity|||of|loans is given below:|||||
|||||||||31.3.21|31.3.20|
||Amounts|falling due within||one year on demand:||||||
||Other loans|||||||2,000||
|12.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||Unrestricted||funds|||||||
||General|fund|||||8,656|(5,158)|3,498|
||TOTAL|FUNDS|||||8,656|(5,158)|3,498|
||Net movement||in funds, included|||in the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||5|f,|5|
||Unrestricted||funds|||||||
||General|fund|||||84s206|(89,364)|(5,158)|
||TOTAL|FUNDS|||||84)206|(89,364)|(5,158)|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.19|in funds|31.3.20|
||Unrestricted||funds|||||||
||General|fund|||||8,647|9|8,656|
||TOTAL|FUNDS|||||8,647|9|8,656|
||Comparative||net movement|in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted||funds|||||||
||General|fund|||||145,314|(145,305)||
||TOTAL|FUNDS|||||145,314|(145,305)||
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||8,647|(5,149)|3,498|
|TOTAL FUNDS||8,647|(5,149)|3,498|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||229,520|(234,669)|(5,149)|
|TOTAL FUNDS||229,520|(234,669)|(5,149)|
##
|FORTHE YEAR|ENDED 31MARCH 2021|||
|---|---|---|---|
|||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||2,260|1,196|
|Grants - CJRS||31,182||
|Grants||5,000||
|||38,442|1,196|
|Charitable
activities||||
|Sales||45,764|144,118|
|Total incoming resources||84)206|145,314|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||60,492|73,107|
|Pensions||1,505|1,847|
|Hire ofequipment|and kitchen supplies|567|2,602|
|Cleaning
and sundries||889|3,499|
|Insurance||1,602|1,635|
|Light and heat||2,935|2 523|
|Telephone||480|666|
|Repairs 8'.renewals||489|1,796|
|Donations|||1,200|
|Purchases||13,740|45,552|
|Rent|||3,900|
|Fixtures and fittings||1,625|957|
|||841324|139,284|
|Support costs||||
|Management||||
|Postage and stationery||84|341|
|Finance||||
|Bank charges||1,331|2,461|
|Other||||
|Travel expenses|||52|
|Governance
costs||||
|Accountancy
and|legal fees|3,625|3,167|
|Total resources expended||89,364|145,305|
|Net (expenditure)/income||(5,158)|9|