| Trustees | Mrs K Holmes | (Appointed | 1 September 2021) | |||
|---|---|---|---|---|---|---|
| Mrs SLloyd | ||||||
| Mrs FTrundle-Martin | ||||||
| Mrs D Wild | ||||||
| Charity number | 1182305 | |||||
| Principal address | Regent House | |||||
| Heaton Lane | ||||||
| Stockport | ||||||
| Cheshire | ||||||
| SK4 1BS | ||||||
| Independent | examiner | Tracey Connor Bsc(Hons) FCA Chadwick ICompany (Manchester) |
Limited | |||
| Chartered Accountants |
||||||
| Statutory Auditors | ||||||
| Capital House | ||||||
| 272 Manchester | Road | |||||
| Droylsden | ||||||
| Manchester | ||||||
| M43 6PW |
| Page | |||
|---|---|---|---|
| Trustees' report | 1-2 | ||
| independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | K | ||||
| inggmtdmtK | |||||
| Donations and legacies |
75,667 | 25,372 | |||
| Incoming resources from charitable | activites | 46,491 | 17,048 | ||
| Other trading activities |
38,675 | ||||
| Total income | 122,158 | 81,095 | |||
| Charitable activities |
120,962 | 65,610 | |||
| Net income for the year/ | |||||
| Net movement in funds |
1,196 | 15,485 | |||
| Fund balances at 1 January 2021 | 30,631 | 15,146 | |||
| Fund balances at 31 December 2021 | 31,827 | 30,631 |
| Notes | 2021 | 2020 f |
||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 5,424 | 2,795 | ||||||
| Current assets | ||||||||
| Stocks | 14,208 | 11,633 | ||||||
| Debtors | 2,274 | |||||||
| Cash at bank | and in | hand | 10,921 | 16,203 | ||||
| 27,403 | 27,836 | |||||||
| Creditors: amounts | falling | due within | ||||||
| one year | (1,000) | |||||||
| Net current assets | 26,403 | 27,836 | ||||||
| Total assets | less current | liabilities | 31,827 | 30,631 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 31,827 | 30,631 | |||||
| 31,827 | 30,631 |
| 2021 | 2020f | |||
|---|---|---|---|---|
| Staff costs | 13,482 | |||
| Oepreciation | and impairment | 1,700 | ||
| Training | 9,848 | 9,500 | ||
| Expenses | 2,656 | 6,208 | ||
| Printing postage and stationery |
10,530 | 5,548 | ||
| Office equipment | 4,376 | 2,669 | ||
| Events | 1,586 | |||
| Merchandise | 46,381 | 32,213 | ||
| Subscriptions | 3,083 | 1,488 | ||
| Rent | 'I3,610 | 4,288 | ||
| Insurance | 831 | 414 | ||
| Fees and charges | 1,645 | 1,696 | ||
| Advertising | 2,018 | |||
| Legal and professional | 7,338 | |||
| Travelling | 834 | |||
| Cost ofsales | 1,630 | |||
| 119,962 | 65,610 | |||
| Share ofgovernance | costs | 1,000 | ||
| 120,962 | 65,610 |
| 6 | Tangible | fixed assets | ||||
|---|---|---|---|---|---|---|
| Fixtures and | Computers | Total | ||||
| ftttings | ||||||
| E | ||||||
| Cost | ||||||
| At 1 January 2021 | 2,795 | 2,795 | ||||
| Additions | 3,616 | 713 | 4,329 | |||
| At 31 December 2021 | 3,616 | 3,508 | 7,124 | |||
| Depreciation and impairment |
||||||
| Depreciation charged |
in the year | 542 | 1,158 | 1,700 | ||
| At 31 December 2021 | 542 | 1,158 | 1,700 | |||
| Carrying | amount | |||||
| At 31 December 2021 | 3,074 | 2,350 | 5,424 | |||
| At 31 December 2020 | 2,795 | 2,795 | ||||
| 7 | Stocks | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Finished | goods and goods for resale | 14,208 | 11,633 | |||
| 8 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts | falling due | within one year: | ||||
| Trade debtors | 2,274 | |||||
| 9 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| E | ||||||
| Accruals | and deferred | income | 1,000 | |||
| 10 | Related | party transactions |