| Page | |||
|---|---|---|---|
| Trustees' report | 1-2 | ||
| Accountants' | report | ||
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes to the financial | statements | 6- lo |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | |||||
| r f |
|||||
| Donations and |
legacies | 246 | 12,900 | ||
| Other trading | activities | 27,828 | |||
| Total income | 246 | 40,728 | |||
| endlture | on. | ||||
| Jtaising funds | 5 | 10,000 | 15,319 | ||
| Charitable activities |
6 | 4,259 | 4,936 | ||
| Total resources expended | 14,259 | 20,255 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net inovemcnt in funds |
(14,013) | 20,473 | |||
| Fund balances | at 1 June 2020 |
20,473 | |||
| Fund balances at 31Msy | 2021 | 6,460 | 20,473 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 8,828 | ||||||
| Current assets | |||||||
| Stocks | 10 | 10,000 | |||||
| Debtors | 11 | 323 | |||||
| Cash at bank and in | hand | 1,432 | 11,950 | ||||
| 1,432 | 22,273 | ||||||
| Creditors: amounts | falling due within | one | |||||
| year | 12 | (3,800) | (1,800) | ||||
| Net current (liabilities)/assets | (2,368) | 20,473 | |||||
| Total assets less current liabilities | 6,460 | 20,473 | |||||
| Income funds | |||||||
| Unrestricted funds |
6,460 | 20,473 | |||||
| 6,460 | 20,473 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| fuads | Rnds | ||||
| 2021 | 2020 | ||||
| f, | |||||
| Donations | and | gills | 2,900 | ||
| Grants | 10,000 | ||||
| 246 | 12,900 | ||||
| 4 | Other trading | acdvtNes | |||
| Total | Unrestricted | ||||
| funds | |||||
| 2021 | 2020 | ||||
| 8 | f | ||||
| Shop income | 27,828 | ||||
| 5 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| d' | |||||
| Operating | charity shops | 10,000 | 15,319 | ||
| 10,000 | 15,319 |
| Provision of | Provision of | |||
|---|---|---|---|---|
| recycling | recycling | |||
| services | services | |||
| 2021 | 2020 | |||
| f | f | |||
| Depreciation | and impairment | 1,001 | ||
| Travel | 3,091 | |||
| Advertising | 500 | |||
| Sundry expenditure | 323 | |||
| Computer costs | 360 | |||
| 2,184 | 3,091 | |||
| Share ofgovernance | costs (see note 7) | 2,075 | 1,845 | |
| 4459 | 4,936 |
| 7 | Support | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Supportcosts | Governance | 2021 | Support costs | Governance | 2020 | |||
| costs | costs | |||||||
| f. | ||||||||
| Accountancy | 2,000 | 2,000 | 1,800 | 1,800 | ||||
| Bank charges | 75 | 75 | 45 | 45 | ||||
| 2,075 | 2,075 | 1,845 | 1,845 | |||||
| Analysed | between | |||||||
| Charitable | activities | 2,075 | 2,075 | 1,845 | 1,845 |
| 9 | Taugible | tixed assets | tixed assets | |||
|---|---|---|---|---|---|---|
| Plant end equtpment | ||||||
| f | ||||||
| Cost | ||||||
| Additions | 9,829 | |||||
| At 31May 2021 | 9,829 | |||||
| Depreciation | and impairment | |||||
| Depreciation | charged | in the year | 1,001 | |||
| At 31May 2021 | 1,001 | |||||
| Carrying | amount | |||||
| At 31May 2021 | 8,828 | |||||
| 10 | Stocks | |||||
| 2021 | 2020 | |||||
| Finished goods and goods for resale | 10,000 | |||||
| 11 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts | falling due within one year: | 8 | ||||
| Other debtors | 323 | |||||
| 12 | Creditors: | amounts falling due within one year |
||||
| 2021 | 2020 | |||||
| 8 | 8 | |||||
| Other creditors | 1,800 | |||||
| Accruals | 2,000 | 1,800 | ||||
| 3,800 | 1,800 |