2021-09-30-accounts - New Life Wood

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			Page
Trustees'	report		1-5
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	9-19

		Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2021 8	2021 8		2020 8	2020f	2020 2
f
Donations and	legacies	25,390	75,598	100,988	48,720	71,007	119,727
Charitable activities		97,126		97,126	47,162		47,162
Investments		5		5	166		166
Other income		3,528	2,369	5,897	1,318		1,318
Total income		126,049	77,967	204,016	97,366	71,007	168,373
r~t
Charitable activities		105,656	100,891	206,547	65,774	49,681	115,455
Net income/(expenditure)
for the Yearl
Net movement	in funds	20,393	(22,924)	(2,531)	31,592	21,326	52,918
Fund balances	at 1 October
2020		50,170	30,078	80,248	18,578	8,752	27,330
Fund balances	at 30
September 2021		70,563	7,154	77,717	50,170	30,078	80,248

	Notes	2021 f	2020 f
Fixed assets
Property, plant and equipment			6,428	9,081
Current assets
Trade and other receivables	12	9,164	5,636
Cash at bank and in hand		68,129	73,042
		77,293	78,678
Current liabilities	14	(6,004)	(7,511)
Net current assets			71,289	71,167
Total assets less current liabilities			77,717	80,248
Income funds
Restricted funds	16		7,154	30,078
Unrestricted funds			70,563	50,170
			77,717	80,248
The financial statements were approved ,@gp~	by the Trustees on ...!&...'...,+.„„. ,
Trustee

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021f	2021f	2021f	2020 f	2020 f	2020f
Donations and gifts		19,365	2,077	21,442	10,075		10,075
Grants	received	6,025	73,521	79,546	38,645	71,007	109,652
		25,390	75,598	100,988	48,720	71,007	119,727
Grants	receivable for
core activities
Police and Fire
Commissioner			18,000	18,000	2,500	7,260	9,760
ECF			8,500	8,500
Laing Trust			2,500	2,500
Persula	Foundation		2,000	2,000
AVIVA			12,021	12,021
Big Lottery Community
Fund			30,000	30,000		50,000	50,000
Southall	Trust	2,000		2,000	2,000		2,000
Arnold	Clark Community
Fund		1,000		1,000
HMRC	CJRS	3,025		3,025	7,945		7,945
Basildon Council					20,000		20,000
Other			500	500	6,200	13,747	19,947
		6,025	73,521	79,546	38,645	71,007	109,652

2021	2020
f	f
97,126	47,162

Unrestricted	Restricted	Total	Unrestricted
funds	funds		funds
2021 6	2021 6	2021f	2020 5
3,528	2,369	5,897	1,318

			2021f	2020 f
Staff costs			70,688	63,951
Depreciation and impairment			2,653	3,054
Travel and subsistence			4,826	2,957
Site costs			2,573	637
Rates			109	160
Rent			12,388	6,099
Motor expenses			1,284	1,369
Insurance			4,386	2,350
Office costs			526	423
Regulatory and professional		costs	2,709	2,536
Wood chipping			6,386	4,776
Tools and equipment			5,415	2,175
General expenses			1,005	988
Other costs			2,336	1,007
Building costs			86,930	21,221
PPE			487	706
			204,701	114,409
Share ofgovernance	costs	(see note 8)	1,846	1,046
			206,547	115,455
Analysis by fund
Unrestricted funds			105,656	65,774
Restricted funds			100,891	49,681
			206,547	115,455

The average monthly number ofemployees during t	he Year was:
	2021	2020
	Number	Number
Employment costs	2021	2020
Wages and salaries	69,160	62,808
Social security costs	397	218
Other pension costs	1,131	925
	70,688	63,951

11	Property, plant and	Property, plant and	equipment
				Fixtures	Motor	Total
				and fittingsf	vehicles
	Cost
	At 1 October 2020			3,137	12,555	15,692
	At 30September	2021		3,137	12,555	15,692
	Depreciation and impairment
	At 1 October 2020			2,091	4,520	6,611
	Depreciation charged		in the Year	1,046	1,607	2,653
	At 30September	2021		3,137	6,127	9,264
	Carrying amount
	At 30September	2021			6,428	6,428
	At 30September	2020		1,046	8,035	9,081
12	Trade and other	receivables
	Amounts falling	due	within one year:		2021 8	2020f
	Trade receivables				9,164	5,636
13	Borrowings
					2021	2020
					6
	Other loans					7,670
	Payable within one year					7,670
14	Current liabilities
					2021	2020
					8	6
	Borrowings					7,670
	Other taxation and	social security			4,419	(1,335)
	Trade payables				335	526
	Accruals and deferred		income		1,250	650
					6,004	7,511

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