Règislorgd numbor. 0784T153 Chality nUr 1184995 Trn• Sh•Wr¢ Ltd REPORT QF THE TRVSTEES AND UMAUDITED ACCOUI FOR THE YEAR ENDED 31103r2021 $9 C8ntrthry Road Ncrth HA14PD A4JIIV4K8* 22112rd021 CLWANIES HOI)SE 252
FINANCIAL STATÉMEPITS FOR ThE YEAR ENDED 31IOY2021 TRUSTEES David Michaol eROCKLEBMK Jonathan SaTh81 Ja1$ CLARKE Slmon John FLALL Androw JamB5 LIVINGSTON Cynlhla Scphirlna MUKIWA REGISTERED oFFE 10 Groonleal Clos6 Tuts8 Hi Ljan SWi2HB COMPANY NUM8ER 07847753 HARITY NUMBER 1184995 AccouNfANT3 Awol Ltd Fartri•l knyjfitants 59 Cantorbury Road Ncrth H81¥tyv, HAI 4PD
FOR THE YEAR ENDED 31103n021 CONTENTS Rgport oflh• Tw819 Ind8poftd¢fti &¥offlrftorfs Stat8rn8nl Slatsmoniof FIna71 Afthifros B#laKe Sheat Notes lo Ihè Acwunls 101015 14
Tre Sheph¢rd Lld FOR THE YEAR El¥) 311•Y1021 7RUSTEES REPthRT The Iruslees prnsent lthrtwvl acccwr8 for 31ft71 PRINCIPAL ACTMTIES The afthlty ol Iha carty ift Iho year wwjor w&5 Th8 athty of tho chartty kn th8 year rovlw STftucniRE GOVERNAIICE AND PAAMAGeMENT Th6 ujmpany Ino 078477531 was 151h Nov8ntsr 2011. IN Juty 2018 il rtsvts8d Its (ijnsthulbn and thè 21si August 2019 tt WB¥ fornally a5 • tha1?1 (¢Ywny Lry guardnlg911184995}. charftsos affatrs aro 90Md by Ils IAomrandum Arldos ol Associakn whkh al any acttS 07vqred by as ob)8thNe8 wilhwl r851ndiDn. Ir• thè event of the wmpany Ling Yjnd up the r0jffl o104r ojntriimts Is £1. THE SCALE AND 14ATIJRE OF VOLUNTARY ACTNirY Tho emoryenr• ol COVID 19 in to thè way S%ryCas w•ro d6J-th arKI 8¢J¥k• 5e5sKns being I1&. 0 olour, key0bcl. (3)Ith tot LlyDd orn lo one athic• support whlch d&INer{ through th8 hwe 98nèrosty OUr leam of ¥c4Jnteer IneSS rrnt5. STRAYEGIC REPORT OrganLsaknn Obi•dw•s Piornthn for thB lJeADffl oluthn the Tho rdf ol po¥8ty. Th8 reliel ol ury•mF&)yrrw Tho piowstort ol 18chnK41 asssanc8. ath4lc yi rydor tr pThide tranirs and alOyment opportuAilio$ lor namployed peoplè in caS of finantsal or othW clwyiiabte ne8d in: 1. sotiry up Ihw lJsinB¥5'. or 2. to exisllng social èniwprtses and Tho crnalK)Th oi trwMrvJ and ty th• pro¥i5th d xY5P•C•. 1oNI uso on l•vouiaL4 ACTivniES OF ThE CIIARITY Tho ¢hadty wovtslos support ui th• ol seThHfvats 8j w to om ty)8Chirrnot[rrin9 io kCome ondlor 0th6nisg db8advantag¥d peo8 are b)Dkng b St8rt (Mn t11055 to rrJre 05tstyish8d b151 who ai oxperi8nC9 élsruptson ¢Y chaleThJo Ihrough ch•icos in the¥ Wo Isp pm¥id• IrNI-¢0s1 8ffordabie workspac8 to 8arfy sw rpsx18nl in Tu15e Hql or Canada Wator Is S¥td0¢ to some exl8nl by olher busines5 o lent on a mra commervial basis.
Tre• $ph¢1 L MAIN AREAS OF ACTIVITr Elaphant and Caslie RogBnaraknoN Sou1hw. wo¥klvJ tA1n athkn kn mwkel Irwlw5 ar bUneSS o¥wwrs Ent•rprr6FA TTrinin9 Cr5¢$.. 59¥oral Stsrt Yr (Ywn ENWPti f>>Jts8S dthr1 W) un•ffltW. rèshjonts, tenants TMv8 8 Glows w0$pa¢'. pdi1¥4 ¢J•sks and unl5 for sWrfJps from un0rnphd rn5trats. MomL¢S can rent <tssks. Meon9 trairyrva rooms w rTrakw spa¢•. spacas bxk by Trae Shopherd ¥Alh support from Briltsh Land. LambBlh Cwncl aThJ Tth Assrthkn arnl t5 4 rrd ro50u8 lor locèl people. ntl slartups in IhB area. RISK MANAGÈMENT Tho 1)oard of Iwstées, as 8¢fvIs by lh8 CED and 0X£L¥S kn8m. ato r•spwU• for mrylng Ibe r4kS lacÈd by Ihe chty. are Idontified and as5•ssad NAilhin a rtsk matiix. This is f8vod 4x munthfy 8fvJ mlbJalwM aTrJ are &stabl&shed. FIWINCIAL IIEVIEW Th8 loial hKome rgceived lh• ar was Q74.374.00 exp knf )r was£334.751.rp). wal funds availabl8 4$ al 3110312021 was £104.091 ofvknKkn£3.076.COwas r05trwJ•J Its. RESERVES POUCY Th¥ charity aiffjs to hold 18¥81¥ of urwestrfd¢d rpsofves ol at le8sI 3 ww158s.li * not injro of Ihp T¢u8t••s lo acojmvlate and tho Trustees s•ek to at•ly al fvnds atthg fv rewwj 1o¥el in acwdatK* vrilh lh8 charity5 itsted Thls rOFKyI app8(1 ty the Tn on 17112f2D21 David Michèel 8ROCKLEBMK Tmsle
WDEPENDENT EXAMIIIER% STATEMENT FOR THE YEAR ENDED 3110312121 It4DEPENOENT EXAMINE REPORTTO THE TRUSTEES OF TREE SHEI>HERD LTD I report on th6 a¢tnts ol Ihe ccfflpany y8ar 3110312021 . RESPECTIVE RESPONSIBIUTIES OF TRUSTEES AIID EXAIIWER Tha InJs10è5 Iwho also declorJ ol the (£Ynpny fw lh• pUryK> oferfflwy l••) r95putsi tor tho proparalioTh of tha aDnts. The trustees Gwsidw thal an audll is Mt Twred for trN"$ y••r yndor sadk)n 144121 of Chwknes A¢t 2011 2011 A¢tl aTrY that an Inttependoni exatnlnart ts noled. Thg than5 0s$ fncome 8xts8d8d £25).IJXI and l am ouallfi8d to undertak& Having saSrd mysoll thal Iha is twJt an i•w is for 0nIN&Ihjn. il 5 my r85pon$ibility lo: . 88ne Iha a¢¥wits U1 88ckn 14Srftho 2011 . falbw th8 pffj¢Ydurn8 1811 ¢STh¥n fft Iha gworal by Churfy CcthnU$5l uThJ8r sectrn 1451SXbl ollh& 2011 Act.. an . stsla whothw parJ18T malLw5 have fAm8 kn fflyattentw. BASIS OF INDEPENDÉNT EXAMINERS STATEMENT My vxaminatioo was can?ed oth accoffdanct &wN3J DOnS ty the Cbarity Commiwon. An otsmina1jn Ind¢Jd88 review of Ihè aecaunling rwds Kept ty Ihe chafity and a crynpaT ot th8 aco>Jnts pr058nlod with Ihg59 records. It aLso inthd8s Co%Jran ol any unusua itsms or di5cbsuros Iha ac(xwts. aThJ seeking explanatts)s Ir¢4n you as IDJ51ees Conming any such tnatters. Tha procedur85 lertakeft lo not pr(Th an the èvwJaACe Ihai bè in an audit. 8nd corts8qu8ntly opinn is given a5 kn vkn•th•f the a(rAxts and tar and the rpFw¥I is Ilmitad 10 those matt6fS 58t JD slatem¢n( b¢tr. INDFPENDÉ14f EXAMINER5 STATEMENT Ihp aGLxJunls th) noi•ccord with reC¥J or thB a(WLnts do rKt y4ilh raThl r0qtwts 396 of tha Ccffiws Aci 2006 olh8r Ihan ary ulremenl Lhat lh• aruwnts a trua and faff is t¥Jla conthr&Y a5 part ol an 00p8ndettaffl8on,. or
T4E• Wrd Ltd Dat•-. Finanoal AJUntsnts 59 Cantortsjry Road North HarTW. TrIA1 4PD
Tr•• Sh•ptr Ltd fDrll year endod 31021 2021 20 Tolal Total nds Income Incrxne fram 9eTr8raled Intr)mo Irom foritable adjvit Tolal Intt¢>m• and ¢ndon¢nts EXAse5 Costs ofueneraliTha hmds &¥pandilurp on Raised luThJ5 Exp8ndilur& oft Charilabl6 Total Éxpenses Nel galns on In¥esknnts Net Income 212.598 212.598 161.776 374.374 322. f55 161.TT6 374.374 322,155 1101.495) 272.323 170.828 163.923 62.428 32,849 272.323 273.591 163.923 3J4,7S1 .440 41,Tlil (2.1471 39,623 15.715 GaiThsl(Ios5esl on r••tion of f•4 •88•Jts N•t movemvnt in lundg: N•1 nrne lorth¢year rotsl furth brwghi rorw*d 14etfvnd8 cafvied foThvLryl 41.770 59.245 101.01S 12.147) 39023 I5,Tf5 5.2tJ 64.468 48.753 1076 104,091 64,468 derfve fmrn t4)ntinuir9 acuwbas
Trn• Sh•phttrf Lld BALANCE SHEET AT 3tM))M11 2020 FIXEO ASSETS Tanglt40 Assats 2.208 2.944 CURRENT ASSETS Oebtol8mjTh1s fal#ft9 th•11h1n r)Mye8r) Cash al b8nk In hand 51,952 154,095 206.047 239.134 281.232 CREDITORS.. Arnowits lalkng du• lth#i Dn•y••r NET CURRENT ASSETS TOTAL ASSETS LESS CURRE14T UA8&ITES 101.883 61.524 CAPITALAND RESERVES lJnTrsldthd fvnth Gonwal fund Restrict•d IWH 101.015 3.076 104.D91 59.245 5.223 64.468 Fr the y88r endlr¥J 3110312021 lh• tmpty •Dlllod kn •xwrWbn 47T of Compankns 2006 r¢laUng to smau rnpareS. Ihty Proparaon ofaceDUAts. regime. Approved by th• l)oard of trusl••s 17n2rkn21 and Slwwd •n th•lr bohalf by D8vld Mkhael BROCKLEBANK TnJstO9
NOTES TO THE ACGOUMT5 FOR THE YEAR ENDED 311D311021 1. ACCOUNTING POLICIES la. B15 OIAtcounting The ac£¥JJnts have bean pr8parnd uThlw tho hi51tyKal (4)st Tho a¢couDts h8V8 b60n wBpafed in arx>xdante ilh FRS102- Thg Fwn¢yal Rep)rt¥vJ Slandard appkatlè in the UK and Republic ofirtland and Cwwanv&s Act 2006 and Iho th)unmonts ofthg StalorneAt of RMOnded PractKo. AInting aTrLI Reporting by Ch8rlll85. 1b. Incornlno ResQWUS AJI inrxjming resour¢05 are ifiCd on thb Slatanwt ofFinorn? tha 6518galy enlknd to lh• Ir£r and Iha 1c. Res01¥ Exp•nd• Exp8ndsiure is a¢Lthnied for on an a¢$ b8si5 aTrJ has bom da551fi•Y wMJ•r ladings that 4ggr6got8 al cost rolaled lo the category. Whew canrvjl b8 d#¢1Y altrJUa * pwithkr W IPW hav8 boen to athibès on a b3sis con5&51onl ilh the USE of r•SOU88. 1d. Allocètlon And Apportlonnwlrt 01 CDsts AJI cos18 rolale lh¢ Sin48 actiwty cl ¢hfjiltht(¥ryY ¥rKI 10. Fund A¢courrtwg Rèstrlcl8d funds can onty b8 usJ for r&sIrIc pury)05eswi1h tho obJKts oltho chwlty. R881thr then splfied 1f. Depreclalion D?pr¥¢iagn has been atlhe rale¥ (xdwloyle off th• •5¥•ts oyw their tsfjmal•J INes. EquiprTronl raduang babnc8 2S% pap 10
Trn• Shephvnl Ltd 19. Pension CoBts The company oparal•s a dafinBd The pth rDw8sents tho arrwnts payabfa by1 ClpanY 10 lund fasped ofth• year. 1h. Turnovor Turnover wpr•wits th• Olgr byltcww. rntdvaJa added t&¥ and trade dwiunts. 2020 p*10n rA)nblI0 15.213 15.213 8,399 8.399 3. TANG18LÉ FIXED ASSETS Tol81 At 01104r2020 At 311¢)Y2021 D¢precialion AI 01104r2020 FoTthJ yoar At 3110312021 NEt Book Amounts AI 31103r2021 7.679 7.679 7.679 7,679 4.735 4.735 736 5.471 5.471 2.206 At31A13r2020
Tm Stryt Lld 4. DEBTORS 2021 2020 AmounLs fallihg duaithin OM y••r. Trdde debtOf5 OlhBr d8bto 21,877 221 51.952 51.952 S. CREDITORS.. AMOUMfs FALLING DUE ONE YEAR 2020 Trada ¢rndllL¥s TaxaiiDn and Sod swity Olhal rxedilors 8,163 10.722 140.464 159.349 11686 16.687 115,150 744.523 . UMITED BY GUARANTEe The mmpany 15 linwled by guardntoe ¢Jo8S not hav• a ca. fflarrthr 5vas a 9te to crnlilMrt• a sum not eXCOBdfng £1. to the rthnpwy sh)SJ Il ba up. Al 31102021 5 mgmber> 7. UNREsTTE0 FUNDS Brought Incomlng Outgoifyg TAnsfers Carrled lorw4rd Gen¢ral fvnd 59,245 59.245 212,597 170.82 170.827 101.015 101.015 page 12
Tfft Shepherd Ltd 8. RESTRICTED FUNDS C*rried 5223 161.7T6 5.723 161,T16 163.923 163.923 3.076 3,076 ag• 13
forth• yw •nd•d 3110>2021 2020 Incoming rnsource8 374.374 374.374 322.155 323, 155
Trne Sh•ph•rf Lbj for th• y•ar tsrjd•d 31JWkn21 2021 2020 Expen5e5 Coets o18en¢ratlng lunda Costs Of Gen•ratlng Volwtsry Subwntradors Tute¥8 Fea5 Vru8 and Ev•nts oxt8 9.524 3.123 49,781 62.428 17.433 5.411 32.a49 62.428 32.849 Ath&rting aTyJ wrrK>tion Tfa¥fl 1Th5uranc8 Ival and ¥ghl R8nl Cleanin9 R8pair5 and wbthva15 Wag8s- regular POftSiM txnlrfbutiry sloff wolforo Tratnin9 IT and w•bstt• ¢0s1S Aw4Jrblancy fees psSIOnal f Slationgry & offir¥ 8uWi88 Td8pfwxe Bank Lar9eS O•prnrAaknon ol 4ulwMnl 3,320 587 1.205 1306 2,992 1.149 3.899 197.995 8.J99 1.401 182 3.127 4.832 576 4,C5 185.519 15.213 40 20.667 14,115 B.740 1.076 2.133 134 20.850 11.515 1.280 9T1 3.605 429 272.323 273.591 334.751 pwJD 15