| Trustees | JVarley | |||
|---|---|---|---|---|
| JRoberts | ||||
| A Garlick | ||||
| Company | Number | CEO11080 | ||
| Registered | Office | 15—17Clarendon | Street | |
| Hyde | ||||
| Cheshire | ||||
| SK142EL | ||||
| Accountants | Scott Roberts Taylor & Co | |||
| Central Buildings | ||||
| 5/7 Corporation | Street | |||
| Hyde | ||||
| Cheshire | ||||
| SK14 1AG | ||||
| Bankers | The Co-operative | Bank | ||
| Business Direct | ||||
| PO Box250 | ||||
| Skelmersdale | ||||
| Lancashire | ||||
| WN8 6WT | ||||
| Charity Number | 1173451 |
| Restricted | General | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| Notes | |||||
| Income Resources | |||||
| Shop sales Grant income Donations received Interest received |
22,111 33,703 1,000 25 56839 |
22,111 33,703 1,000 25 57 543 |
65,465 28 65493 |
||
| Outgoing Resources | |||||
| Staffsalaries, pensions &NIC Rent, rates and insurance Waste collection Light, heat &water Repairs & maintenance Telephone & broadband Accountancy Bookkeeping Payroll costs Subscriptions Depreciation Cleaning Sundry expenses Total resources expended |
28,466 21,590 1,570 1,214 1,554 1,182 1,230 414 1,218 263 226 303 584 ~5814 |
28,466 21,590 1,570 1,214 1,554 1,182 1,230 414 1,218 263 226 303 584 ~814 |
28,472 22,609 2,727 2,907 992 1,212 720 720 618 409 266 1 218 62 870 |
||
| Net incoming resources | (2,975) | (2,975) | 2,623 | ||
| Transfer between funds | |||||
| Net movement in funds |
(2,975) | (2,975) | 2,623 | ||
| Total funds brought forward | 20 868 | 20 868 | 18245 | ||
| Total funds carried forward | 1 8 3 |
~l | ~2 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 1,280 | 1,506 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 5,824 | 6,740 | ||||
| Cash at bank and in hand | 25 022 | 14414 | ||||
| 30,846 | 21,154 | |||||
| CREDITORS: amounts | ||||||
| Falling due within one year | 5 | ~14233) | (~1792 | |||
| NET CURRENT ASSETS | 16613 | 19362 | ||||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 8 | |||||
| FUNDS OFTHE CHARITY | ||||||
| Restricted Income Fund | 8 | |||||
| General Fund | 17893 | 20 868 | ||||
| Signed on behalf ofall the Trustees on | I | 8/ | by: | |||
| JVarley (Trustee) |
| Fixtures, fittings and equipment | 1 | 5'/0 redu | cing |
|---|---|---|---|
| TANGIBLE FIXEDASSETS | |||
| Fixtures | Total | ||
| Fittings A | |||
| Equipment | |||
| Cost: | |||
| At 1 April 2020 | 1,986 | 1,986 | |
| Additions | |||
| Revaluations | |||
| Disposal | |||
| At 31March 2021 | |||
| Depreciation: | |||
| At 1 April 2020 Charge for Year |
480 226 |
480 226 |
|
| Elimination on disposal |
|||
| At 31March 2021 | |||
| Net book value: | |||
| At 1 April 2020 | |||
| At 31March 2021 |
| 3. | DEBTORS | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| PAYE/NI | 14 | ||||
| Prepayments | k, Accrued | Income | 5 824 | 6726 | |
| ~24 | ~74 | ||||
| 4. | CASH AT BANK AND | IN HAND | |||
| 2021 | 2020 | ||||
| Bank current | account | 10,469 | 4,386 | ||
| Deposit account | 14553 | 10028 | |||
| 25 22 |
1441 | ||||
| 5. | CREDITORS: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Pension | 91 | 92 | |||
| PAYE/NI | 140 | ||||
| Accruals and | deferred income | 14002 | 1 700 | ||
| 142 | |||||
| 6. | GRANT INCOME | ||||
| 2021 | 2020 | ||||
| Furlough Scheme Income TMBC Grants |
15,368 18,335 |
| ANALYSIS OFRESO | URCES EXPENDED | ||||
|---|---|---|---|---|---|
| Restricted | General | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| Wages, Salaries & NIC: | |||||
| Gross wages | 28,000 | 28,000 | 28,000 | ||
| Employers' NIC Employers' Pensions Total |
467 ~24 |
467 ~24 |
471 ~24 1 |
||
| Rent, rates and Insurance: | |||||
| Rent | 20,628 | 20,628 | 20,673 | ||
| Rates | 924 | ||||
| Premises Insurance Total |
962 21 591) |
962 21 591} |
1012 2266 |
||
| Details ofcertain items ofExpenditure: | |||||
| 2021 | 2020 | ||||
| Trustees Expenses | |||||
| Number oftrustees who were paid expenses Nature ofexpenses |
0 ~A |
0 ~NA |
|||
| Fees for examination | ofaudit | ||||
| Independent examiners |
fees |
| 2021 | 2020 | ||
|---|---|---|---|
| Staff Costs | |||
| Gross wages, salaries and benefits in kind Pension Costs |
28,000 467 |
28,000 471 |
|
| Total | ~24 | ~24 | 1 |
| Average number offull time Equivalent | |||
| Employees in the year |
|||
| 2021 | 2020 | ||
| The parts ofthe charity in which the Shop employees work |
2 2 |
2 2 |
|
| Total |
| UNDS OFTHE CHARITY | ||||
|---|---|---|---|---|
| At 1April 2020 |
Surplus/ (Deficit) |
Transferred Between Funds |
At 31March 2021 |
|
| Restricted Income Fund | ||||
| General Fund | 20 868 | 2975 | 17893 |