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|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|||





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|||Restricted|General|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2021|2020|
||Notes|||||
|Income Resources||||||
|Shop sales<br>Grant income<br>Donations received<br>Interest received|||22,111<br>33,703<br>1,000<br>25<br>56839|22,111<br>33,703<br>1,000<br>25<br>57 543|65,465<br>28<br>65493|
|Outgoing Resources||||||
|Staffsalaries, pensions &NIC<br>Rent, rates and insurance<br>Waste collection<br>Light, heat &water<br>Repairs & maintenance<br>Telephone & broadband<br>Accountancy<br>Bookkeeping<br>Payroll costs<br>Subscriptions<br>Depreciation<br>Cleaning<br>Sundry expenses<br>Total resources expended|||28,466<br>21,590<br>1,570<br>1,214<br>1,554<br>1,182<br>1,230<br>414<br>1,218<br>263<br>226<br>303<br>584<br>~5814|28,466<br>21,590<br>1,570<br>1,214<br>1,554<br>1,182<br>1,230<br>414<br>1,218<br>263<br>226<br>303<br>584<br>~814|28,472<br>22,609<br>2,727<br>2,907<br>992<br>1,212<br>720<br>720<br>618<br>409<br>266<br>1 218<br>62 870|
|Net incoming resources|||(2,975)|(2,975)|2,623|
|Transfer between funds||||||
|Net movement<br>in funds|||(2,975)|(2,975)|2,623|
|Total funds brought forward|||20 868|20 868|18245|
|Total funds carried forward|||1<br>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)|||||||





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|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<br>Charge for Year|480<br>226||480<br>226|
|Elimination<br>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<br>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<br>Scheme Income<br>TMBC Grants|||15,368<br>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'<br>NIC<br>Employers'<br>Pensions<br>Total|||467<br>~24|467<br>~24|471<br>~24<br>1|
|Rent, rates and Insurance:||||||
|Rent|||20,628|20,628|20,673|
|Rates|||||924|
|Premises Insurance<br>Total|||962<br>21 591)|962<br>21 591}|1012<br>2266|
|Details ofcertain items ofExpenditure:||||||
|||||2021|2020|
|Trustees Expenses||||||
|Number oftrustees who were paid expenses<br>Nature ofexpenses||||0<br>~A|0<br>~NA|
|Fees for examination|ofaudit|||||
|Independent<br>examiners|fees|||||





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||2021|2020||
|---|---|---|---|
|Staff Costs||||
|Gross wages, salaries and benefits in kind<br>Pension Costs|28,000<br>467|28,000<br>471||
|Total|~24|~24|1|
|Average number offull time Equivalent||||
|Employees<br>in the year||||
||2021|2020||
|The parts ofthe charity in which the Shop<br>employees work|2<br>2||2<br>2|
|Total||||



|UNDS OFTHE CHARITY|||||
|---|---|---|---|---|
||At 1April<br>2020|Surplus/<br>(Deficit)|Transferred<br>Between Funds|At 31March<br>2021|
|Restricted Income Fund|||||
|General Fund|20 868|2975||17893|