| Trustees | JVarley | |||
|---|---|---|---|---|
| JRoberts | ||||
| A Garlick | ||||
| Company | Number | CE011080 | ||
| Registered | Office | 15 —17Clarendon | Street | |
| Hyde | ||||
| Cheshire | ||||
| SK14 2EL | ||||
| Accountants | Scott Roberts Taylor &Co | |||
| Central Buildings | ||||
| 5/7 Corporation | Street | |||
| Hyde | ||||
| Cheshire | ||||
| SK14 1AG | ||||
| Bankers | The Co-operative | Bank | ||
| Business Direct | ||||
| PO Box250 | ||||
| Skelmers dale | ||||
| Lancashire | ||||
| WN8 6WT | ||||
| Charity Number | 1173451 |
| Restricted | General | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| Notes | ||||||
| Income Resources | ||||||
| Shop sales | 68,357 | 68,357 | 22,111 | |||
| Grant income | 3,098 | 3,098 | 33,703 | |||
| Donations received | 60 | 60 | 1,000 | |||
| Interest received | 23 ~1 |
23 ~1 |
25 ~4 |
|||
| Outgoing Resources | ||||||
| Staff salaries, pensions | &NIC | 28,466 | 28,466 | 28,466 | ||
| Rent, rates and insurance | 21,933 | 21,933 | 21,590 | |||
| Waste collection &stock removal | 1,223 | 1,223 | 1,570 | |||
| Light, heat &water | 1,187 | 1,187 | 1,214 | |||
| Repairs &maintenance | 2,585 | 2,585 | 1,554 | |||
| Printing, Postage &Stationery |
257 | 257 | ||||
| Telephone &broadband | 1,098 | 1,098 | 1,182 | |||
| Accountancy | 180 | 180 | 1,230 | |||
| Bookkeeping | 690 | 690 | 414 | |||
| Payroll costs | 786 | 786 | 1,218 | |||
| Subscriptions | (51) | (51) | 263 | |||
| Depreciation | 192 | 192 | 226 | |||
| Cleaning | 86 | 86 | 303 | |||
| Sundry expenses | 735 | 735 | 584 | |||
| Total resources expended | 59814 | |||||
| Net incoming resources |
12,171 | 12,171 | (2,975) | |||
| Transfer between funds |
||||||
| Net movement in funds |
12,171 | 12,171 | (2,975) | |||
| Total funds brought | forward | 17893 | 17893 | 20 868 | ||
| Total funds carried forward |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 1,088 | 1,280 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 5,871 | 5,824 | ||||
| Cash at bank and in hand | 31451 | 25 022 | ||||
| 37,322 | 30,846 | |||||
| CREDITORS: amounts | ||||||
| Falling due within one year | 5 | {8346) | (14233) | |||
| NET CURRENT ASSETS | 28 976 | 16613 | ||||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 8 | |||||
| FUNDS OFTHE CHARITY | ||||||
| Restricted Income Fund | ||||||
| General Fund | 30064 | 17893 | ||||
| Signed on behalf ofall the Trustees on | ~~ | .by: | ||||
| arley (Trustee) | ||||||
| Charity No: 1173451 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Fixtures | Total | |
| Fittings & | ||
| Equipment | ||
| Cost: | ||
| At 1 April 2021 | 1,986 | 1,986 |
| Additions | ||
| Revaluations | ||
| Disposal | ||
| At 31March 2022 | ||
| Depreciation: | ||
| At 1 April 2021 | 706 | 706 |
| Charge for Year | 192 | 192 |
| Elimination on disposal |
||
| At 31March 2022 | ||
| Net book value: | ||
| At 1 April 2021 | ||
| At 31March 2022 |
| 3. | DEBTORS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Prepayments | &Accrued | Income | 5 871 | 5 824 | |
| ~24 | |||||
| 4. | CASH AT BANK AND | IN HAND | |||
| 2022 | 2021 | ||||
| Bank current | account | 10,875 | 10,469 | ||
| Deposit account | 20 576 | 14553 | |||
| 2~2 | |||||
| 5. | CREDITORS: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Pension | 91 | 91 | |||
| PAYE/NI | 140 | ||||
| Accruals and | deferred income | 8255 | 14002 | ||
| 6. | GRANT INCOME | ||||
| 2022 | 2021 | ||||
| Furlough Scheme Income |
431 | 15,368 | |||
| TMBC Grants | 2667 | 18335 |
| ANALYSIS | OFRESO | URCES EXPENDED | ||||
|---|---|---|---|---|---|---|
| Restricted | General | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| Wages, Salaries &NIC: | ||||||
| Gross wages | 28,000 | 28,000 | 28,000 | |||
| Employers' | NIC | |||||
| Employers' | Pensions | 466 | 466 | 466 | ||
| Total | ||||||
| Rent, rates | and Insurance". | |||||
| Rent | 15,558 | 15,558 | 20,628 | |||
| Rates | ||||||
| Premises Insurance | 731 | 731 | 962 | |||
| Total | ~2 | |||||
| Details ofcertain items ofExpenditure: | ||||||
| 2022 | 2021 | |||||
| Trustees Expenses | ||||||
| Number oftrustees who were paid expenses | 0 | 0 | ||||
| Nature ofexpenses | N~A | ~N | ||||
| Fees for examination | ofaudit | |||||
| Independent | examiners | fees |
| 2022 | 2021 | |
|---|---|---|
| Staff Costs | ||
| Gross wages, salaries and benefits in kind | 28,000 | 28,000 |
| Pension Costs | 466 | 466 |
| Total | ||
| Average number offull time Equivalent | ||
| Employees in the year |
||
| 2022 | 2021 | |
| The parts ofthe charity in which the Shop | ||
| employees work |
| UNDS OFTHE CHARITY | ||||
|---|---|---|---|---|
| At 1April | Surplus/ | Transferred | At 31March | |
| 2021 | (Deficit) | Between Funds | 2022 | |
| Restricted Income Fund | ||||
| General Fund | 17893 | 12 171 | 30064 |