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|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||
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||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|
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||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|
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||||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|
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|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.|||
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||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|
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|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|
##
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|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|