| 2021 6 |
2020f | |||
|---|---|---|---|---|
| Shop Sales | 53,635 | 73,910 | ||
| Donations | 90,222 | 74,742 | ||
| Collection Tins | 2,166 | 5,331 | ||
| Income from | Charitable | events | 4,526 | 39,742 |
| Grant Income | 79,242 | |||
| Rents received | 6,200 | 2,472 | ||
| Total | 235,991 | 196,197 | ||
| Expenditure | ||||
| Events | 7,797 | 11,178 | ||
| Wages and salaries | 34,875 | 34,236 | ||
| Shop expenses | 47,919 | 38,423 | ||
| Professional | fees | 900 | 984 | |
| Travel expenses | 8,671 | 1,583 | ||
| Merchandise | 8,050 | 8,791 | ||
| Direct support, assistance and small equipment | 15,248 | 27,960 | ||
| Bank charges | 678 | 72 | ||
| Depreciation | 7,175 | 3,615 | ||
| 131,313 | 126,842 | |||
| Net income/(expenditure) | 104,678 | 69,355 |
| as at 31 May 202 | 1 | |||||
|---|---|---|---|---|---|---|
| Notes | 2021f | 2020f | ||||
| Fixed assets | ||||||
| Tangible assets | 44,360 | 27,455 | ||||
| Current assets | ||||||
| Stocks | 2,100 | 2,900 | ||||
| Cash at bank and in | hand | 3 | 247,234 | 200,209 | ||
| 249,334 | 203,109 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 4 | (3,311) | (7,285) | |||
| Net current assets/(liabilities) | 246,023 | 195,824 | ||||
| Total assets less current | ||||||
| liabilities | 290,383 | 223,279 | ||||
| Reserves | ||||||
| Brought forward unrestricted | 130,572 | 61,217 | ||||
| Restricted income fund |
55,133 | 92,707 | ||||
| Net income/(expenditure) | 104,678 | 69,355 | ||||
| Total funds | 290,383 | 223,279 |
| 2 | Tangible Axed ass |
ets | ||
|---|---|---|---|---|
| Plant and | ||||
| machinery | ||||
| etcf | ||||
| Cost | ||||
| At 1 June 2020 | 32,673 | |||
| Additions | 24,080 | |||
| At 31 May 2021 | 56,753 | |||
| Depreciation | ||||
| At 1 June 2020 | 5,218 | |||
| Charge for the year | 7,175 | |||
| At 31 May 2021 | 12,393 | |||
| Net book value | ||||
| At 31 May 2021 | 44,360 | |||
| At 31 May 2020 | 27,455 | |||
| 3 | Cash at bank | 2021 | 2020 | |
| 6 | 6 | |||
| Current account | 242,628 | 196,314 | ||
| Petty Cash | 1,253 | 649 | ||
| Paypal | 3,353 | 3,245 | ||
| 247,234 | 200,208 | |||
| 4 | Creditors: amounts | falling due within one year | 2021 5 |
2020f |
| Trade creditors | ||||
| Taxation and social | security costs | 662 | 726 | |
| Other creditors | 2,649 | 6,559 | ||
| 3,311 | 7,285 |