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||||2021<br>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|





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|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<br>income fund||||55,133||92,707|
|Net income/(expenditure)||||104,678||69,355|
|Total funds||||290,383||223,279|





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|2|Tangible<br>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<br>5|2020f|
||Trade creditors||||
||Taxation and social|security costs|662|726|
||Other creditors||2,649|6,559|
||||3,311|7,285|



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