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|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<br>Chadwick ICompany<br>(Manchester)|||Limited||
|||Chartered<br>Accountants|||||
|||Statutory Auditors|||||
|||Capital House|||||
|||272 Manchester|Road||||
|||Droylsden|||||
|||Manchester|||||
|||M43 6PW|||||





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||||Page|
|---|---|---|---|
|Trustees' report|||1-2|
|independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
||||funds||funds|
||||2021||2020|
|||Notes|||K|
|inggmtdmtK||||||
|Donations<br>and legacies|||75,667||25,372|
|Incoming resources from charitable|activites||46,491||17,048|
|Other trading<br>activities|||||38,675|
|Total income|||122,158||81,095|
|Charitable<br>activities|||120,962||65,610|
|Net income for the year/||||||
|Net movement<br>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|





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|||||Notes|2021||2020<br>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|





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||||2021|2020f|
|---|---|---|---|---|
|Staff costs|||13,482||
|Oepreciation|and impairment||1,700||
|Training|||9,848|9,500|
|Expenses|||2,656|6,208|
|Printing<br>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|






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|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<br>and impairment||||||
||Depreciation<br>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|||||