Trustees. Annual Report for the period Peri(xl Start date Pwicwj orml date From To Section A Reference and administration details Charfty name Banow Dom•str Appllancos Oth•r nanm charlty l• known by Reglst•r•d charlty number (If anyl 1184374 Charws prfnclpal addross $9 Hlndpool Road Barrow4n4urne Cumbrfa Post£ode LA14 2ND Names ofth• charlty truste•s vtho manago the charlty ¢Xl¢• (11 •ny) N•n of p•ln {or body) •ntitl•d rfft Gail Simone Knopfel Keith BurrfYWS Roy InstarKe John Patk Broadhurst Chair 10 12 13 14 15 16 17 18 19 20 Nam of th• truste for th• charfty. If any, (for example, any custodlan trusteosl Name Dat•s actod If not for whole TAR March 2012
Nam•• and addr•MM of advkners (Opknal Infommllon) of •dthr Nam• Nama of chl•f •xKuilv• or nanw• of senh)r Staff m•mbws {0Olon•l Infornwtlon) Paul FitzpaIrk Section B Structure, governance and management D•scrfptlon of th• ch•rtV¥ Irusts ConslitUt {11 Juty 2019) Type of governing d(Kument leg. IrusE (ieea: consuiLKK. the chafty 18 con8lrtuted ifjg. IrusE a5swauon. u)mpai Charitable Incorrxxth Organis¥) th)8e onty voting member8 are its charity trustees Addltlonal govomanc• ls•uM (Opuonal Informatlonl The Charity (under the same name) was a Communty Interest Company (No: 8508686) from 29° April 2013. The C.l.C wa$ Converted to a Charitable Incorwrated Organisation whose only voting members are ts Trustees on the 11° July 2019. The foundatKJn document establishes the You may choose to include additional infomiation, where ' policies arKI pr(xxdurns adopted for the indud#)n and training of trustees., the charitys organisalionol structure arKI )Y wider networt with which Ihe charity The first chaiity tNstees ¥>we atvjirrted for the following ternis: Two for 2 years and for 3 years. They may be r&elXed at an AGM at the end of thar temis. Each Trustee brings the folkming skills.. Gail Knopfel - FurKlraising and safvJualng Keith Burrows- Loaislics John BrOlUrsl- Enginwing and Health & Saf Roy Instar- l.T. and Admm • relationship with any relaied parties; major iisks and the system and wocedures to manage All the Trustees are familiar 1th the Company having been involved for several years from when we Te a C.l.C. They have all recwed copies of the folbwing Chanty Commissions documents". PB1 The b8nefft requirement PB2 Running A Clwty PB 3 Reporting They have abso been referred to the relevant Chanty Commission gUance particularty CC3 Tr Essential Tru8tee' and other TNstee An induction process for aF)pcirrtments is in place for new TAR
All this infomiation is presented to the TTUStees at monthty Board meetings to ensure we are re&hing the beneficiaries we need to reaL*, particularfy those living in p)verty and on knv income. Doing so allows us to react rf shortfalls are identified. Al an Annual Generd nReting all the data for the year is consKlered and any gaps in our ser4i¢es are identified and plans developgj to address Addlllon•l detsll• of objectlves and actlvltl•s (Optlonal Informatlon) Y¢)u may ch003e to Indje further statements. where relevt, aboutr. policy on grantmakn"ng: . polry programme related investment; )ntribution made by vdunteers. TAR Klarth 2012
Section E Financial review Brfef statement of the ¢haflty'$ pollcy on rg8•rv Detslb of any funds moterlalty In deficlt Furth•r fln•ncl•l rnvlew d•tall• (Optlonal Infornmtlon) Our main source of funds is from the sale of goods. We also receivad Panents through the Buldiry Better Opp(xtunities Scheme for the 4 placements we had. You may choow lo indude addilN)nal infomiali)n. where the Charitys prtnapal sources of funds (induding any fundraising): expendiiure has supported the key obiectsves of the charity; investment FM)licy and objedives induding any ethical investrnent policy adopted. A grant was re¢eried fr(xn Ihe Sir John Fisher furKI towards the employment d a referalMjn engineer (which has not yet been spent) (see K)n F). A kxn of £10,000 w88 tsk in Juty 2020 from the g0Vem under the Coronavirus Boun Scheme {see sectK)n F). Section F Other optional information In 2019 we were apprOacd by Cumbria County coun¢ and offered the possbility of a 25 year lease at a PePP8rcom rent on a substanli bwer propety than the one rent at £500 per month n¢yw. After negotiations abcxrt this the Board decided to go ahead Thth the offer. Of course these things take a long time to achieve e.g. KAanning pemiission, repairs et¢. We tre hoping to be able to make the move in earty 2020 bui Covid interven&l. Everything was put on hold for 2020 and we now expect to move in in spring 2021. This is the reason sourced fiJrKfing for a refrueration engin&r earty on. but we have PAd to de the appointment until we move. We so borr1 the £10,000 in order to undertake necessary repairs and refurbIshffnt of the buihying. These montes have yet to be sPtt. and ill therefore be diled in next years financial rUrns. This for nN)st the suw in the Bank A0ftL Section G Declaration Slgnod on b•h•ff of th• charfty* tru•lo Slgnthrnls) Full nam8($) Pos11k (og Sociotary. Chalr. mone Knopfel Ro Instance Trustee Chair 2510312021 TAR Marth 2012
| Total | Total | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Notes | ||||
| Income From | 1 | |||
| Donations &legacies |
2000 | 0 | ||
| Charitable activities investments |
65843 0 |
64,378 3 |
||
| Other | 6116 | 0 | ||
| Total | 73959 | 64,381 | ||
| Expenditure on |
||||
| Raising funds Charitable expenses Total |
8558.6 55444 64002 |
8,372 60,316 68,688 |
||
| Net movement | in | |||
| funds | 9956.9 | -4,307 | ||
| Transfers between |
||||
| funds | ||||
| Fund balances | at 1 | |||
| May 2019 | -6,892 | -2,584 | ||
| Fund balances | at 31 | |||
| July 2020 | 3065 | -6,892 |
| For The Perio | d Endin | g: 31/07/20 | 20 | |
|---|---|---|---|---|
| Total | Total | |||
| 2020 | 2019 | |||
| Notes | E | E | ||
| Fixed Assets | ||||
| Tangible | assets | 4 | 467 | 678 |
| Total | 467 | 678 | ||
| Current | Assets | |||
| Debtors | 5 | 3015 | 4,365 | |
| Cash in hand |
bank and in | 6 | 22,752 | 1,870 |
| Total | 25767 | 6,235 | ||
| Creditors | ||||
| One year | 7 | 23,169 | 13,804 | |
| Total | 23169 | 13,804 | ||
| Net Current Assets | 2598.7 | -7,569 | ||
| Total assets less current liabilities |
3,065 | -6,892 |
| Total | Total | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Donations | &legacies | ||
| Donations | 5gifts | 2000 | |
| Total | 2000 | ||
| Charitable | activities | ||
| Sir John Fisher | 11735 | 0 | |
| Sales | 47648 | 53,069 | |
| Other Total |
6460 65843 |
11,309 64378 |
|
| Investments | |||
| interest income | |||
| Total | |||
| Other | |||
| HMRC JRS | 6116 | ||
| Total | 6116 | ||
| Total Income | 73959 | 64381 |
| Fo | r The Period E | nding: 31/07/202 | 0 |
|---|---|---|---|
| Total | Total | ||
| 2020 | 2019 | ||
| F | f. | ||
| Cost ofsales | |||
| Cost ofsales | 8559 | 8,372 | |
| Total | 8558.6 | 8372.2 | |
| Charitable | activities | ||
| Wages | 30718 | 33,582 | |
| Volunteers | 1749 | 801 | |
| Pensions | 241 | 272 | |
| Rent | 9024 | 11,955 | |
| Advertising | 378 | 383 | |
| Bank Fees | 885 | 836 | |
| Stationery | 277 | 245 | |
| Vehicle | 5873 | 4,832 | |
| Entertaining | 93 | 77 | |
| Professional | Fees | 592 | 396 |
| Telephone | 1264 | 850 | |
| Utilities | 2455 | 2,028 | |
| Repairs and | Renewals | 131 | 56 |
| Accountancy | 539 | 1,065 | |
| Insurance | 829 | 1,532 | |
| Depreciation | 211 | 1,134 | |
| Other | 184 | 272 | |
| Total | 55444 | 60316 | |
| Total Expenditure | 64002 | 68688 |
| For The Period End | ing: 31/07/ | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Number ofemployees | |||
| Charitable activites |
|||
| Total | |||
| 2020 | 2019 | ||
| Employment | Costs | ||
| Wages and salaries | 30718 | 33,582 | |
| Social security | costs | 0 | 0 |
| Pension costs | 241 | 272 | |
| Total | 30858.82 | 33854 |
| For The | Period Ending: 31/0 | 7/2020 | ||||
|---|---|---|---|---|---|---|
| Cost | Freehold land 8 buildings |
Other land & buildings |
Plant, machinery &motor vehicles |
Fixtures, fittings & equipment |
Total | |
| E | ||||||
| At beginning | 6,119 | 1,155 | 7,273 | |||
| ofthe year | ||||||
| Additions | ||||||
| Dis osals | ||||||
| At the end of the ear |
0 | 6,119 | 1,155 | 7,273 | ||
| Depreciation | Freehold land & buildings |
Other land & buildings |
Plant, machinery &motor vehicles |
Fixtures, fittings & equipment |
Total | |
| At beginning | 6,119 | 477 | 6596 | |||
| ofthe year Additions |
211 | 211 | ||||
| Dis osals | 0 | 0 | ||||
| At the end of the ear |
0 | 0 | 6,119 | 688 | 6,807 | |
| NBV at start of | 678 | 678 | ||||
| ear | ||||||
| NBV at end of | 467 | 467 | ||||
| ear |
| For The Period End | ing: 31/07 | |
|---|---|---|
| 2020 | 2019 | |
| F | ||
| Stock Trade Debtors |
3015 0 |
3,950 385 |
| Prepayments | 0 | 30 |
| Total | 3015 | 4365 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Cash | at | bank | 8 | in | hand | 22,752 | 1,870 |
| Total | 22 752 | 1 870 |
| 2020 | 2019 | |
|---|---|---|
| Accruals | 0 | 770 |
| Loans | 16,938 | 6,938 |
| Net Wages | 5,887 | 5,856 |
| PAYE Tax | 344 | 177 |
| Pension | 0 | 63 |
| Total | 23169 | 13604 |
Indopend•nt EXIne8 Report lo tho Thtste•• of Barnyw DmIk Appllanc•8 I rert on the accounts ofthe TnAI endod 31 2020. arn let (xrt on ge2. o)n8lder that the atmlit rw4urement of 8eikn 144(2) of the Chwili88 AGI 2011 (the AGt) General Dirwths 9en by thB Charity C(¥nmi98KWW8 urthr 145(5Xb) of the 4 Chaiity Comml881onern. An exaMirwl i9 a mryew of th8 8w)unting f8(xxds kept Ly Ihg thafty 8nd a o)mp8rlson of acuunts pr8senbJ wh those record8. It alx) indudo8 (¥)n8Kl8r8tlon of any unusual item8 or dIre$ In the acrxwts s8okl explanaiK•n form a8 Tnjstees wwnhYJ any su¢h mtteTr. The woGedur88 undertaken th Th)t provk*8 811 ts e4thknx that b8 required In an audl and {xKWnty, I do r#X exw888 an audlt opinM)n on the view glven ty the a¢&)ts. th8 &xcwntlng reqthmerts of the kt hm r#)1 been mel, 2. To my oplnmm. atten1k>n shwkj bo in onlw kn enable a prop Tl AeLawntan¢y Lld B8rrw In Fumess Cumbrla LA14 1¢1Q