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•l￿n {or body) •ntitl•d
rf*ft
Gail Simone
Knopfel
Keith BurrfYWS
Roy InstarKe
John Pat￿k
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 FitzpaIr￿k
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&el*Xed at an AGM at
the end of thar temis.
Each Trustee brings the folkming skills..
Gail Knopfel - FurKlraising and safvJua￿lng
Keith Burrows- Loaislics
John BrO￿l￿Ursl- 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
gU￿ance 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 Ind￿je
further statements. where
relev￿t, 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
Pa￿nents 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 ref￿eralMjn 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 apprOac*￿d 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
refurbIshff￿nt of the buihying. These montes have yet to be sP￿tt. and *ill therefore be d*iled in next
years financial r￿Urns. This for nN)st ￿the suw in the Bank A0￿ftL
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

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## 

||||Total|Total|
|---|---|---|---|---|
||||2020|2019|
|||Notes|||
|Income From||1|||
|Donations<br>&legacies|||2000|0|
|Charitable<br>activities<br>investments|||65843<br>0|64,378<br>3|
|Other|||6116|0|
|Total|||73959|64,381|
|Expenditure<br>on|||||
|Raising funds<br>Charitable<br>expenses<br>Total|||8558.6<br>55444<br>64002|8,372<br>60,316<br>68,688|
|Net movement|in||||
|funds|||9956.9|-4,307|
|Transfers<br>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 <br>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<br>current<br>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<br>Total||6460<br>65843|11,309<br>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<br>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<br>land 8<br>buildings||Other land &<br>buildings|Plant, machinery<br>&motor vehicles|Fixtures,<br>fittings &<br>equipment|Total|
||||||E||
|At beginning||||6,119|1,155|7,273|
|ofthe year|||||||
|Additions|||||||
|Dis osals|||||||
|At the end of<br>the<br>ear|||0|6,119|1,155|7,273|
|Depreciation|Freehold<br>land &<br>buildings||Other land &<br>buildings|Plant, machinery<br>&motor vehicles|Fixtures,<br>fittings &<br>equipment|Total|
|At beginning||||6,119|477|6596|
|ofthe year<br>Additions|||||211|211|
|Dis osals|||||0|0|
|At the end of<br>the<br>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<br>Trade Debtors|3015<br>0|3,950<br>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 EX￿Ine￿8 Report lo tho Thtste•• of Barnyw D￿mIk Appllanc•8
I re￿rt 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 9￿￿en by thB Charity C(¥nmi98KWW8 urthr 145(5Xb) of the *4
Chaiity Comml881onern. An exaMirwl￿ i￿￿￿9 a mryew of th8 8w)unting f8(xxds kept
Ly Ihg thafty 8nd a o)mp8rlson of acuunts pr8senbJ w*h those record8. It alx)
indudo8 (¥)n8Kl8r8tlon of any unusual item8 or dI￿￿￿￿re$ 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
{xKW￿nty, 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