|||||Page||
|---|---|---|---|---|---|
|Reference and Administrative||Details||||
|Director's Report||||||
|Report ofthe Trustees|||3|to|6|
|Independent<br>Examiner's<br>Report||||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||10|to|17|
|Detailed Statement of|Financial|Activities|18|to|19|





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||||for th|e Year En|ded 31 March|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|f|f|f|f|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||31,622|6,931|38,553|7,292|
|Other trading<br>activities|||||11,063||11,063|29,715|
|Investment|income||||442||442|524|
|Total|||||43,127|6,93I|50,058|37,531|
|EXPENDITURE ON|||||||||
|Raising funds|||||16,588|5,431|22,019|22,167|
|Charitable|activities||||||||
|Centre|||||24,237|1,500|25,737|32,362|
|Total|||||40,825|6,931|47,756|54,529|
|NET INCOME/(EXPENDITURE)|||||2,302||2,302|(16,998)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||137,780||137,780|154,778|
|TOTAL FUNDS CARRIED FORWARD|||||140,082||140,082|137,780|





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|||31 M|arch 2021||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||f|f|f.|
|FIXED|ASSETS||||||
|Tangible|assets|12|60,712||60,712|61,797|
|CURRENT ASSETS|||||||
|Debtors||13|4,466||4,466|4,045|
|Cash at|bank||76,897||76,897|74,740|
||||81,363||81,363|78,785|
|CREDITORS|||||||
|Amounts|falling due within one year|14|(1,993)||(1,993)|(2,802)|
|NET CURRENT ASSETS|||79,370||79,370|75,983|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||140,082||140,082|137,780|
|NET ASSETS|||140,082||140,082|137,780|
|FUNDS||15|||||
|Unrestricted<br>funds|||||140,082|137,780|
|TOTAL|FUNDS||||140,082|137,780|





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||||for the Year Ended 31 M|for the Year Ended 31 M|for the Year Ended 31 M|arch 2021|||
|---|---|---|---|---|---|---|---|---|
||DONATIONS||AND LEGACIES||||||
||||||||31.3.21|31.3.20|
||||||||f|f,|
||Donations||||||17,319|5,210|
||GJR aid||||||2,081|342|
||Grants||||||19,153|1,740|
||||||||38,553|7,292|
||Grants received,||included||in the above, are as foltotvs;||||
||||||||313.21|31.3.20|
|||||||||f|
||Job retention|scheme|||||5,431|240|
||Covid business||support|grant|||10,000||
||CFW grant||||||1,500|1,500|
||The Waterloo|Foundation|||grant||2,222||
||||||||19,153|1,740|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||31.3.21|31.3.20|
||||||||f|f|
||Other fundraising||||||76|276|
||Shop income||||||10,987|29,439|
||||||||11,063|29,715|
|4.|INVESTMENT||INCOME||||||
||||||||31.3.21|31.3.20|
||||||||f|f|
||Deposit account||interest||||442|524|
|5.|CHARITABLE||ACTIVITIES COSTS||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 6)<br>f|note 7)<br>f|Totals<br>f|
||Centre|||||22,668|3,069|25,737|





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|||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
||Insurance|||||||737|677|
||Light and|heat||||||1,148|1,081|
||Telephone|||||||1,031|1,484|
||Cleaning|and housekeeping||||||1,112|1,000|
||Repairs and||renewals|||||543|2,103|
||Volunteer|expenses||||||15,822|16,895|
||Training|||||||720|600|
||Publicity||||||||358|
||Sama levy|(BAF/BREF)||||||121|2,797|
||Softivare|licences||||||35|53|
||PAV affiliation|||fee||||30|30|
||Waste collection|||||||48|112|
||Depreciation|||||||1,321|1,538|
|||||||||22,668|28,728|
|7.|SUPPORT||COSTS|||||||
|||||||||Governance||
||||||||Other|costs|Totals|
||||||||f|f|f.|
||Centre||||||1,594|1,475|3,069|
|8.|INDEPENDENT||||EXAMINER'S FEE|||||
|||||||||31.3.21|31.3.20|
|||||||||f|f|
||Independent||examiner's|||fee||1,440|1,410|



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|10.|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||||f|f|
||Wages and salaries||||||10,852|10,841|
||||||||10,852|10,841|
||The average<br>monthly|number ofemployees|||during|the year tvas as follows:|||
||||||||31 3.21|31.3.20|
||Shop Manager||||||I|I|
||No employees<br>received||emoluments|in excess off60,000.|||||
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -31.3.20||||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||f|f|f|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations<br>and legacies|||||7,052|240|7,292|
||Other trading<br>activities|||||29,715||29,715|
||Investment<br>income|||||524||524|
||Total|||||37,291|240|37,531|
||EXPENDITURE ON||||||||
||Raising funds|||||21,927|240|22,167|
||Charitable<br>activities||||||||
||Centre|||||32,362||32,362|
||Total|||||54,289|240|54,529|
||NET INCOME/(EXPENDITURE)|||||(16,998)||(16,998)|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought|forward||||154,778||154,778|
||TOTAL FUNDS CARRIED FORWARD|||||137,780||137,780|





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|12.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Improvements|Furniture|
|||Freehold|to|and|
|||property<br>f|property<br>f,|equipment<br>f|
||COST||||
||At I April 2020|51,422|4,990|7,263|
||Additions||||
||At 31 March 2021|51,422|4,990|7,263|
||DEPRECIATION||||
||At<br>1 April 2020||541|2,778|
||Charge for year||499|673|
||At 31 March 2021||1,040|3,451|
||NET BOOK VALUE||||
||At 31 March 2021|51,422|3,950|3,812|
||At 31 March 2020|51,422||4,485|
|||Shop|Computer||
|||furniture<br>f|equipment|Totals<br>f|
||COST||||
||At<br>I April 2020|900|2,159|66,734|
||Additions||466|466|
||At 31 March 2021|900|2,625|67,200|
||DEPRECIATION||||
||At I April 2020|347|1,271|4,937|
||Charge for year|83|296|1,551|
||At 31 March 2021|430|1,567|6,488|
||NET BOOKVALUE||||
||At 31 March 2021|470|1,058|60,712|
||At 31 March 2020|553|888|61,797|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.21|31.3.20|
||||f|f|
||Debtors||3,609|1,615|
||Other debtors||857|2,309|
||Prepayments|||121|
||||4,466|4,045|





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|14.|CREDI|TOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.21|31.3.20|
|||||||||f|f|
||Creditors|||||||316|698|
||Other creditors|||and accruals||||1,677|2,104|
|||||||||1,993|2,802|
|15.|MOVEMENT|||IN FUNDS||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||||||||f|f|f|
||Unrestricted||funds|||||||
||General|fund|||||137,780|2,302|140,082|
||TOTAL|FUNDS|||||137,780|2,302|140,082|
||Net movement|||in funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f.|expended<br>f|in funds<br>f|
||Unrestricted||funds|||||||
||General|fund|||||43,127|(40,825)|2,302|
||Restricted<br>funds|||||||||
||Restricted<br>fund||||||6,931|(6,931)||
||TOTAL|FUNDS|||||50,058|(47,775566)|2,302|
||Comparatives|||for movement|in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.19|in funds|31.3.20|
||||||||f|f|f|
||Unrestricted||funds|||||||
||General|fund|||||154,778|(16,998)|137,780|
||TOTAL|FUNDS|||||154,778|~16,998)|137,780|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f||f.|
|Unrestricted||funds|||||
|General|fund|||37,291|(54,289)|(16,998)|
|Restricted<br>funds|||||||
|Restricted<br>fund||||240|(240)||
|TOTAL|FUNDS|||37,531|~54,529)|~16,998)|
|A current|year|12months|and prior year 12months combined|position<br>is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.21|
|||||f|f|f|
|Unrestricted||funds|||||
|General|fund|||154,778|(14,696)|140,082|
|TOTAL|FUNDS|||154,778|~14,696)|140,082|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||
|General<br>fund|80,418|(95,114)|(14,696)|
|Restricted<br>funds||||
|Restricted<br>fund|7,171|(7,171)||
|TOTAL FUNDS|87,589|(102,285)|(14,696)|





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## 

||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31 March|2021|||
||||||31.3.21|31.3.20|
||||||6|f.|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and|legacies||||||
|Donations|||||17,319|5,210|
|Gift aid|||||2,081|342|
|Grants|||||19,153|1,740|
||||||38,553|7,292|
|Other trading|activities||||||
|Other fundraising|||||76|276|
|Shop income|||||10,987|29,439|
||||||11,063|29,715|
|Investment<br>income|||||||
|Deposit account||interest|||442|524|
|Totalincoming||resources|||50,058|37,531|
|EXPENDITURE|||||||
|Other trading|activities||||||
|Purchases|||||120||
|Wages|||||10,852|10,841|
|Shop expenditure|||||10,964|11,228|
|Depn ofshop furniture|||||83|98|
||||||22,019|22,167|
|Charitable<br>activities|||||||
|Insurance|||||737|677|
|Light and heat|||||1,148|1,081|
|Telephone|||||1,031|1,484|
|Cleaning<br>and housekeeping|||||1,112|1,000|
|Repairs and reneivals|||||543|2,103|
|Volunteer<br>expenses|||||15,822|16,895|
|Training|||||720|600|
|Publicity||||||358|
|Sams levy (BAF/BREF)|||||121|2,797|
|Software licences|||||35|53|
|PAV affiliation|fee||||30|30|
|Waste collection|||||48|112|
|Depreciation|||||1,321|1,538|
||||||22,668|28,728|
|Support costs|||||||
|Other|||||||
|Insurance|||||60|75|
|Carried fonvard|||||60|75|





## 

||for the Year Ende|d 31 March 2021|||
|---|---|---|---|---|
|||31.3.21|31.3.20||
|||f|f||
|Other|||||
|Brought fomvard||60||75|
|Light and heat||128||120|
|Telephone||115||165|
|Office consumables||1,072||893|
|Cleaning<br>and housekeeping||12||ill|
|Repairs and renewals||60||234|
|Depreciation||147||171|
|||1,594|1,769||
|Governance<br>costs|||||
|Independent<br>examiners|fee|1,440|1,410||
|Legal and professional|fees|35||455|
|||1,475|1,865||
|Total resources expended||47,756|54,529||
|Net income/(expenditure)||2,302|~16,998)||