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||||PAGE|
|---|---|---|---|
|Reference and Administrative||Details||
|Report ofthe Trustees|||2-5|
|Independent
Examiners|Report|||
|Statement
of Financial|Affairs|||
|Balance Sheet||||
|Notes to the Accounts|||9-12|
|Income and Expenditure|Account||13|
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|CHARITY NUMBER|1170489|
|---|---|
|PRINCIPAL ADDRESS|115King Street|
||Wellington|
||Telford|
||Shropshire|
||TF1 1NU|
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|31March 2020 —AGM|7Se tember 2020|Appointed:|Resigned:|
|---|---|---|---|
|David Lewis|Director|01/08/2017|07/12/2020|
|Nicola Adams|Director|07/12/2020||
|Susan Askin||30/11/2016|07/09/2020|
|Mick Carr|Vice Director|30/11/2016|07/12/2020|
|Eve Booth||07/09/2017||
|Anne Tuckley||07/12/2020||
|Cindy Bereford|Secretary|20/08/2018|07/12/2020|
|Nicola Clements|Secretary|07/12/2020||
|Kate Griffith||20/08/2018||
|Andrew
Adams||20/08/2018||
|Mary Stringer|Vice Director|20/08/2018||
|Laura Reeves||07/12/2020||
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||||Note|Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|Funds|
|||||2020-21|2020-21||2020-21|2019-20|
|Incoming Resources:|||||||||
|Incoming resources from generated||funds|||||||
|Voluntary
income|||2a|6,379|||6,379|49,296|
|Other trading activities|||2b|62,182|||62,182|41,544|
|Investment
income and interest|||2c||||||
|Income resources from charitable||activities|||||||
|Activities
in furtherance
of|||||||||
|charity's
objectives|||2d|1,824|||1,824|4,729|
|Total Incoming Resources||||70,385|0||70,385|95,569|
|Resources Expended|||||||||
|Cost ofcharitable
activities||||44,482|5,000||49,482|56,531|
|Governance
costs||||2,385|||2,385|817|
|Total Resources Expended||||46,867|5,000||51,867|57,348|
|Net (Resources Expended)|/ Incoming||||||||
|Resources before transfers||||23,518|'Ip|)|18,518|38,221|
|Transfers between
Funds|||||||||
|Net (Resources Expended)|/ Incoming||||||||
|resources for the year (expenditure)/Income||||23,518|||18,518|38,221|
|Total funds at 31st March|2020|||173,198|158,025||331,223|292,829|
|Total funds at 31st March|2021|||196,716|153,025||349,741|331,050|
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|NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STATEMENTS FOR THE YEAR ENDED 31MARCH|STATEMENTS FOR THE YEAR ENDED 31MARCH|STATEMENTS FOR THE YEAR ENDED 31MARCH|STATEMENTS FOR THE YEAR ENDED 31MARCH|2021|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||2021|2021|2021|2020|
|2. Incoming Resources|||||||||
|a) Voluntary
Income|||||||||
|Donations
and Legacies|||||6,379||6,379|49,296|
||||||6,379||6,379|49,296|
|b)
Other trading activities|||||||||
|Shop Income|||||62,182||62,182|41,544|
||||||62,182||62,182|41,544|
|c) Investment
Income|||||||||
|Interest|||||||||
|d) Activities
in furtherance||of charity's||objectives|||||
|Fund Raising|||||22||22|' ''''6
I|
|Gift Income|||||||0|0|
|Other Income|||||1,802||1,802|4,835|
||||||1,824||1,824|4,729|
|3. Costs ofcharitable|activities||||||||
|Direct and support costs allocated|||||||||
|Volunteer
expenses|||||2,762||2,762|3,676|
|Volunteer
training|||||0||0|0|
|Volunteers'
taxis|||||0||0|40|
|Shop Rent|||||12,000||12,000|12,000|
|Samaritans
visit 5 AGM|Expenses||||0||0|95|
|Telephone,
lighting
gt heating|||||5,680||5,680|6,754|
|Adverts
and Publicity|||||882||882|7,613|
|Directors expenses|||||0||0|0|
|Water rates|||||694||694|780|
|Insurances|||||2,619||2,619|2,589|
|Property
Maintenance,|Cleaning||& Repairs||10050||10,050|6,568|
|Contribution
to Central|Office||||5,832||5,832|4,943|
|Pnnting,
stationery
IL postage|||||58||58|2,140|
|Sundry expenses|||||2,276||2,276|2,318|
|Depreciation|||||1,629|5,000|6,629|7,015|
||||||44,482|5,000|49,482|56,531|
|4. Governance
costs|||||||||
|Independent
Examiners|Fees||||510||510|510|
|Legal 8 Professional
Fees|||||1,875||1,875|307|
||||||2,385||2,385|817|
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|5. Tangible
Fixed Asse|ts||||||
|---|---|---|---|---|---|---|
||Freehold|Property|Fixtures|Shop|Office||
||Property|Improves|&Fittings|Equip|Equip|Total|
||f|f|f|f||f|
|Cost|||||||
|At 31March 2020|50,000|250,153|10,832|4,055|6,484|321,524|
|Additions|||||||
|Disposals|||||||
|At 31March 2021|50,000|250,153|10,832|4,055|6,484|321,524|
|Depreciation|||||||
|At 31March 2020|21,250|106,034|10,647|1,724|6,484|146,139|
|Charge for Period|1,000|5,000|46|583||6,629|
|Disposal s|||||||
|At 31March 2021|22,250|111,034|10,693|2,307|6,484|152,768|
|Net Book Value|||||||
|At 31March 2021|27,750|139,119|139|1,748|0|168,756|
|At 31March 2020|28,750|144,119|185|2,331|0|175,385|
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|6. Debtors||||
|---|---|---|---|
|||2020-21|2019-20|
|||f|f|
|Prepayments||||
|7. Creditors - amounts|falling due within one year|||
|||2020-21|2019-20|
|||f|f|
|Accrual s||3,000||
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|||||Restricted|Designated|Designated|General|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds||
|||||f||f|f|f|
|Tangible|fixed assets|||139,119||0|29,637|168,756|
|Current|assets|||0||0|180,985|180,985|
|Current|liabilities|||0||0|0|0|
|||||139,119||0|210,622|349,741|
|Sa. Unrestricted||Fund|||||||
||||Balance|Incoming||Outgoing|Transfers|Balance|
||||31/03/2020|||||31/03/2021|
||||f|f||f|f|f|
|General|Fund||173,198|70,385|-|46,867|0|196,716|
||||173,198|70,385|-|46,867|0|196,716|
|Sb. Restricted||Fund|||||||
||||Balance|Incoming||Outgoing|Transfers|Balance|
||||31/03/2020|||||31/03/2021|
||||f|f||f|f|f|
||||158,025|0|—|5,000|0|153,025|
||||158,025|0|-|5000|0|153,025|
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||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||Branch|~Sho|Income||Total|
|INCOME:||||||||||
|Charitable
Activities|||||85|0|||85|
|Restncted
Legacy-|||||0|0|||0|
|Donations|||||6,049|87|||6,136|
|Government
Covid Business|||Grants||0|49,143|||49,143|
|Gift Aid Donations
from Volunteers|||||113|0|||113|
|HMPPS Grant|||||1,763|0|||1,763|
|Sales of Products|||||22|0|||22|
|Shop Sales|||||0|13,084|||13,084|
|Social Events Contribution|||||39|0|||39|
||||||8,071|62,314||0|70,385|
|EXPENDITURE:||||||||||
|Independent
Examiners'||Fees|||510|0|||510|
|Advertising
& Promotional|||||2,263|119|||2,382|
|Advertising
& Promotional|||—Speoal Prolects||0|0|||0|
|Cleaning|||||2,394|82|||2,476|
|Computer
Costs|||||1,048|193|||1,241|
|Electncity &Gas|||||2,756|1,142|||3,898|
|Maintenance,
Cleaning
& Repairs, Equipment||||Hire|3,484|289|||3,773|
|Finance Costs|||||98|235|||333|
|Insurances|||||1,571|1,048|||2,619|
|Office/General
Admin|Expenses||||0|0|||0|
|Other Professional
Services|||||1,083|792|||1,875|
|Phone Costs|||||1,762|20|||1,782|
|Pnnting,
Postage &Stationery|||||57|1|||58|
|Refreshments|||||57|90|||147|
|Rent, includes E3,000|leaving cost||||0|12,000|||12,000|
|Subscriptions|||||300|280|||580|
|General Office Contribution|||||5,832|0|||5,832|
|Sundnes|||||1,007|738|||1,745|
|Travel &Accommodation|||||0|0|||0|
|Volunteer
Expenses|||||2,762|0|||2,762|
|Waste|||||531|0|||531|
|Water Charges|||||500|194|||694|
||||||28,015|17,223||0|45,238|
|Cash Surplus / (Deficit)|||||(19,94
I
)|45,091||0|25,147|
|De reciation Char es:||||||||||
|Qn restncted
funds (buildings)|||||,"i,OI)
)|||0|(5,000 )|
|On unrestricted
funds|||||( 1,0',|||0|(1,629 )|
|Total Surplus / (Depcit)|||||(25,99
I
I|44,508||0|18,518|