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## 

|||2021|||2020|
|---|---|---|---|---|---|
|||Unresticted|Resticted||Prior Year|
|||Funds|Funds|Total Funds|Funds|
|Turnover||54,316||54,316|21,594|
|Cost incurred||(8,851)||(8,851)|(3,035)|
|Surplus||45,465||45,465|18,559|
|Administrative|expenses|(20,831)||(20,831)|(12,706)|
|Surplus for|the financial year|24,634||24,634|5,853|





## 

|as at31Ma|rch 2|021||||||
|---|---|---|---|---|---|---|---|
||||Notes||2021||2020|
||||||Unresticted||Unresticted|
||||||Funds||Funds|
|Fixed assets||||||||
|Tangible assets|||||5,490||4,125|
|Current<br>assets||||||||
|Cash at bank||||25,477||2,208||
|Santander<br>Business||Account|||||2208|
|Creditors: amounts||falling due||||||
|within one year|||3|(480)||(480)||
|Net current|assets|liabilities|||24,997||1,728|
|Net assets|||||30,487||5,853|
|Funds||||||||
|Income and|expenditure||||30,487||5,853|
|Total Funds|||||30,487||5,853|





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|2|Tangible fixed assets|||Motor|
|---|---|---|---|---|
|||||vehicles|
||Cost||||
||At 1 April 2020<br>Additions|||5,500<br>3,195|
||At 31March 2021|||8,695|
||Depreciation<br>At 1 April 2020<br>Charge for the year|||1,375<br>1,830|
||At 31March 2021|||3,205|
||Net book value<br>At 31March 2021|||5,490|
||At 31March 2020|||4,125|
||Tangible fixed assets||||
|3|Unresticted<br>Creditors: amounts|falling due within one year|2021|2020|
||Trade creditors||480|480|





## 

|This schedu|le|does notform part ofthe|statutory<br>accounts||||
|---|---|---|---|---|---|---|
||||2021|||2020|
||||Unresticted||||
||||Funds|Resticted|Total||
|Sales|||54,316||54,316|21,594|
|Cost ofsales|||(8,851)||(8,851)|(3,035)|
|Gross profit|||45,465||45,465|18,559|
|Administrative||expenses|(20,831)||(20,831)|(12,706)|
|Operating|surplus||24,634||24,634|5,853|
|Surplus|||24,634||24,634|5,853|





## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|||||Unresticted|||
|Before adj's||||Funds Resticted|Total Funds|Prior Year|
|Clothing In||||581|581||
|Donations<br>in||||40,097|40,097|21,594|
|Electric Income||||320|320||
|Grants||||12,832|12,832||
|Misc Inc||||129|129||
|Sleep pod inc||||315|315||
|Storage Costs inc||||42|42||
|||||54,316|54,316|21,594|
|Cost ofsales|||||||
|Items||||8,851|8,851|3,035|
|Administrative||expenses|||||
|Employee costs:|||||||
|Training<br>and||welfare||480|480|105|
|Motor expenses||||7,035|7,035|3 177|
|||||7,515|7,515|3,282|
|Premises costs:|||||||
|Shop Rent<br>Rent4 storage||||100<br>9,094|100|4,842|
|||||9,194|100|4,842|
|General administrative|||expenses:||||
|Telephone|and fax|||85|85|82|
|Postage||||229|229||
|Stationery|and printing|||||185|
|Subscriptions||||30|30||
|Insurance||||463|463||
|Clothing||||175|175||
|Depreciation||||1,830|1,830|1,375|
|Sundry expenses||||798|798|2,460|
|||||3,610|3,610|4,102|
|Legal and professional<br>Accountancy<br>fees|||costs:|||480|
|Advertising||and Promotion||512|512||
|||||512|512|480|
|||||20,831|11,737|12,706|