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|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|||





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||||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<br>~1|23<br>~1|25<br>~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,<br>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<br>resources||||12,171|12,171|(2,975)|
|Transfer between<br>funds|||||||
|Net movement<br>in funds||||12,171|12,171|(2,975)|
|Total funds brought|forward|||17893|17893|20 868|
|Total funds carried forward|||||||





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|||||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|||||||





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|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<br>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<br>Scheme Income|||431|15,368|
||TMBC Grants|||2667|18335|





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|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|||||





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||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<br>in the year|||
||2022|2021|
|The parts ofthe charity in which the Shop|||
|employees<br>work|||



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|UNDS OFTHE CHARITY|||||
|---|---|---|---|---|
||At 1April|Surplus/|Transferred|At 31March|
||2021|(Deficit)|Between Funds|2022|
|Restricted Income Fund|||||
|General Fund|17893|12 171||30064|