| Contents ofthe Financial Statements | |||
|---|---|---|---|
| for the Year Ended 30June 2021 | |||
| Page | |||
| Chairman's Report |
1 | to | 3 |
| Report ofthe Trustees | 4 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| for | the Year Ended 30June 2 | 021 | ||
|---|---|---|---|---|
| 30.6.21 | 30.6.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
13,200 | 13,200 | ||
| Charitable activities |
||||
| Covid grants | 27,804 | 26,363 | ||
| Other trading activities | 60,464 | 62,769 | ||
| Total | 101,468 | 102,332 | ||
| EXPENDITURE ON | ||||
| Raising funds | 55,252 | 50,023 | ||
| Charitable activities |
||||
| Upcycling | 78 | |||
| Parish ofthe Resurrection | ||||
| 12,576 | 11,000 | |||
| Other | 750 | 750 | ||
| Total | 68,656 | 61,773 | ||
| NET INCOME | 32,812 | 40,559 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 60,974 | 20,415 | |
| TOTAL FUNDS CARRIED FORWARD | 93,786 | 60,974 |
| Balance Sheet 30June 2021 |
|||
|---|---|---|---|
| 30.6.21 | 30.6.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 53 | 2,438 | |
| CURRENT ASSETS | |||
| Debtors | 7,598 | 6,341 | |
| Cash at bank and in hand | 89,041 | 53,840 | |
| 96,639 | 60,181 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(2,906) | (1,645) | |
| NET CURRENT ASSETS | 93,733 | 58,536 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 93,786 | 60,974 | |
| NET ASSETS | 93,786 | 60,974 | |
| FUNDS | 10 | ||
| Unrestricted funds |
93,786 | 60,974 | |
| TOTAL FUNDS | 93,786 | 60,974 |
| 30.6.21 | 30.6.20 | |||
|---|---|---|---|---|
| f | ||||
| Shop income | 60,464 | 62,769 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 30.6.21 | 30.6.20 | |||
| Depreciation - |
owned assets | 2,385 | 2,610 | |
| Other operating | leases | 26,861 | 24,718 |
| The average m | onthly number ofem |
ployees during the year was as follow |
s: | |
|---|---|---|---|---|
| 30.6.21 | 30.6.20 | |||
| Shop Manager | 1 | 1 | ||
| Assistant Supervisor |
1 | |||
| No employees | received emoluments | in excess off60,000. |
| Unrestricted | |
|---|---|
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies |
13,200 |
| Charitable activities |
|
| Covid grants | 26,363 |
| Other trading activities | 62,769 |
| Total | 102,332 |
| EXPENDITURE ON | |
| Raising funds | 50,023 |
| COMPARA | TIVES | FOR THE STATEMENT OF FINANCIAL ACT | IVITIES - continued |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| Charitable | activities | ||
| Parjsh ofthe | Resurrection | ||
| 11,000 | |||
| Other | 750 | ||
| Total | 61,773 | ||
| NET INCOME | 40,559 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds | brought | forward | 20,415 |
| TOTAL FUNDS CARRIED FORWARD | 60,974 |
| 7. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Motor | Computer | |||
| fittings | vehicles | equipment | Totals | ||
| f. | |||||
| COST | |||||
| At 1 July 2020 and 30June 2021 | 1,262 | 8,280 | 670 | 10,212 | |
| DEPRECIATION | |||||
| At 1 July 2020 | 894 | 6,210 | 670 | 7,774 | |
| Charge for year | 315 | 2,070 | 2,385 | ||
| At 30June 2021 | 1,209 | 8,280 | 670 | 10,159 | |
| NET BOOK VALUE | |||||
| At 30June 2021 | 53 | 53 | |||
| At 30June 2020 | 368 | 2,070 | 2,438 |
| 30.6.21 | 30.6.20 | |||||||
|---|---|---|---|---|---|---|---|---|
| f. | ||||||||
| Other debtors | 1,061 | 544 | ||||||
| Prepayments | 6,537 | 5,797 | ||||||
| 7,598 | 6,341 | |||||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||
| 30.6.21 | 30.6.20 | |||||||
| f. | ||||||||
| Trade creditors | 7 | |||||||
| Social security | and other taxes | 233 | 33 | |||||
| Other creditors | 1,923 | 855 | ||||||
| Accrued expenses | 750 | 750 | ||||||
| 2,906 | 1,645 | |||||||
| 10. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.7.20 | in funds | 30.6.21 | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General fund |
60,974 | 32,812 | 93,786 | |||||
| TOTAL FUNDS | 60,974 | 32,812 | 93,786 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 101,468 | (68,656) | 32,812 | |||||
| TOTAL FUNDS | 101,468 | (68,656) | 32,812 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.7.19 | in funds | 30.6.20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 20,415 | 40,559 | 60,974 | |||||
| TOTAL FUNDS | 20,415 | 40,559 | 60,974 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in funds f. |
||
| Unrestricted | funds | |||
| General fund | 102,332 | (61,773) | 40,559 | |
| TOTAL FUNDS | 102,332 | (61,773) | 40,559 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.19 | in funds | 30.6.21 | |||
| f. | f. | ||||
| Unrestricted | funds | ||||
| General | fund | 20,415 | 73,371 | 93,786 | |
| TOTAL | FUNDS | 20,415 | 73,371 | 93,786 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | f. | |||
| Unrestricted | funds | |||
| General fund | 203,800 | (130,429) | 73,371 | |
| TOTAL FUNDS | 203,800 | (130,429) | 73,371 |
| Detailed Statement ofFi for the Year Ended |
nancial Activities 30June 2021 |
|
|---|---|---|
| 30.6.21 | 30.6.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 13,200 | 13,200 |
| Other trading activities | ||
| Shop income | 60,464 | 62,769 |
| Charitable activities |
||
| Grants | 27,804 | 26,363 |
| Total incoming resources | 101,468 | 102,332 |
| EXPENDITURE | ||
| Charitable activities |
||
| Upcycling costs | 78 | |
| Grants to institutions | 12,576 | 11,000 |
| 12,654 | 11,000 | |
| Support costs | ||
| Management | ||
| Wages | 14,209 | 10,296 |
| Pensions | 154 | 124 |
| Other operating leases |
26,861 | 24,718 |
| Rates and water | 798 | 2,007 |
| Insurance | 1,067 | 1,066 |
| Light and heat | 1,888 | 1,242 |
| Telephone | 449 | 590 |
| Postage and stationery | 983 | 162 |
| Advertising | 1,010 | 588 |
| Sundries . | 253 | 503 |
| Van costs | 3,843 | 5,103 |
| Shop display and maintenance | 479 | 196 |
| Fixtures and fittings | 315 | 315 |
| Motor vehicles | 2,070 | 2,070 |
| Computer equipment |
223 | |
| 54,379 | 49,203 | |
| Finance | ||
| Bank charges | 628 | 610 |
| Other | ||
| Professional fees |
245 | 210 |
| Governance costs |
||
| Accountancy and legal fees |
750 | 750 |
| Total resources expended | 68,656 | 61,773 |
| Net income | 32,812 | 40,559 |