Règislorgd numbor. 0784T153 Chality nU￿r 1184995 Trn• Sh•W*r¢ 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 oFF￿E 10 Groonleal Clos6 Tuts8 Hi L￿jan SWi2HB COMPANY NUM8ER 07847753 HARITY NUMBER 1184995 AccouNfANT3 Awol Ltd F￿artri•l knyjfitants 59 Cantorbury Road Ncrth H81¥tyv, HAI 4PD FOR THE YEAR ENDED 31103n021 CONTENTS Rgport oflh• Tw81￿9 Ind8poftd¢fti &¥offlrftorfs Stat8rn8nl Slatsmoniof FIna￿￿71 Afthifros B#laKe Sheat Notes lo Ihè Acwunls 101015 14 Tr*e Sheph¢rd Lld FOR THE YEAR El¥￿) 311•Y1021 7RUSTEES REPthRT The Iruslees prnsent lth*rtwvl acccwr*8 for 31ft7￿1 PRINCIPAL ACTMTIES The afthlty ol Iha c*arty 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 • tha￿1?1￿ (¢Ywny Lry guardnlg911184995}. charftsos affatrs aro 90￿M￿d by Ils IAomrandum Arldos ol Associakn whkh al￿ any act￿t￿S 07vqred by as ob)8thNe8 wilhwl r851ndiDn. Ir• thè event of the wmpany L*ing Y￿jnd up the r￿￿￿0jffl o104r* ojntriimts Is £1. THE SCALE AND 14ATIJRE OF VOLUNTARY ACTNirY Tho emoryenr• ol COVID 19 in to thè way S*%ryCas w•ro d6￿￿J-t￿h arKI 8¢J¥k• 5e5sK*ns being I￿1￿&. 0￿ olour, key0b￿cl￿. (3)Ith￿ tot* LlyDd orn lo one athic• support whlch d&INer￿{ through th8 hwe 98nèrosty ￿OUr leam of ¥c4Jnteer I*￿neSS rr￿nt￿5. STRAYEGIC REPORT OrganLsaknn Obi•dw•s Piornthn for thB lJeADffl oluthn the Tho rd*f ol po¥8ty. Th8 reliel ol ury•mF&)yrrw Tho piowstort ol 18chnK41 as*ssanc8. ath4lc* yi rydor tr pThide tranirs and a￿￿lOyment opportuAilio$ lor namployed peoplè in ca￿S of finantsal or othW clwyiiabte ne8d in: 1. sotiry up Ihw l*JsinB¥5'. or 2. to exisllng social èniwprtses and Tho crnalK)Th oi trwMrvJ and ty th• pro¥i5th d *xY*5P•C•. 1oNI uso on l•vouiaL4 ACTivniES OF ThE CIIARITY Tho ¢hadty wovtslos support ui th• ol seThHfvats 8￿j w to om ty)8Chir￿rno￿t[rrin9 io k￿￿Come ondlor 0th6n*isg db8advantag¥d peo￿8 are b)Dkng b St8rt (Mn t￿11055 to rr*Jre 05tstyish8d b151￿￿￿ who ai oxperi8nC￿9 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¥t￿d0¢￿ to some exl8nl by olher busines￿5 o lent on a mra commervial basis. Tre• $￿ph¢1￿ L MAIN AREAS OF ACTIVITr Elaphant and Caslie RogBnaraknoN Sou1hw￿. wo¥kl*vJ tA￿1n￿ athkn kn mwkel Irwlw5 ar￿ bU￿neSS o¥wwrs Ent•rprr6FA TTrinin9 Cr￿5¢$.. 59¥oral Stsrt Y￿r (Ywn ENWPti* f>>Jts8S dthr*1 W) un•ffltW. rèshjonts, tenants TMv8 8 Glows w0￿$pa¢￿'. p￿￿di1¥4 ¢J•sks and unl5 for sWrfJps from un0rnph￿d rn5tra￿ts. MomL*¢S can rent HERD LTD I report on th6 a¢t￿nts ol Ihe ccfflpany y8ar 3110312021 . RESPECTIVE RESPONSIBIUTIES OF TRUSTEES AIID EXAIIWER Tha InJs10è5 Iwho also d*eclorJ ol the (£Ynp*ny fw lh• pUryK>￿ oferfflwy l••) r95putsi* tor tho proparalioTh of tha a￿D￿nts. The trustees Gwsidw thal an audll is Mt Tw￿red for trN"$ y••r yndor sadk)n 144121 of Chwknes A¢t 2011 2011 A¢tl aTrY that an Inttependoni exatnlnart￿ ts no*led. Thg than￿5 ￿0s$ fncome 8xts8d8d £25).IJXI and l am ouallfi8d to undertak& Having sa￿Sr￿d mysoll thal Iha is twJt an i•w is for ￿￿0￿￿nI￿N￿￿&Ihjn. il 5 my r85pon$ibility lo: . 8*8￿ne 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 par￿￿J18T malLw5 have fAm8 kn fflyattentw. BASIS OF INDEPENDÉNT EXAMINERS STATEMENT My vxaminatioo was can?ed oth ￿ accoffdanct &w*N3J D￿￿￿OnS ty the Cbarity Commiwon. An otsmina1￿jn 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￿%￿J￿ra￿n ol any unusua itsms or di5cbsuros ￿ Iha ac(xwts. aThJ seeking explanatts)s Ir¢4n you as IDJ51ees Con￿ming any such tnatters. Tha procedur85 ￿￿lertakeft lo not pr(Th￿ an the èvwJaACe Ihai bè in an audit. 8nd corts8qu8ntly opin￿n is given a5 kn vkn•th•f the a(rAx￿ts 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(WL*nts do rK*t y4ilh r*aThl r0qtw*￿ts 396 of tha Ccffiw*s Aci 2006 olh8r Ihan ary ulremenl Lhat lh• aruwnts ￿ a trua and faff is t¥Jla conthr&Y a5 part ol an 0￿0p8nde￿tt￿affl￿8￿on,. or T4E• Wrd Ltd Dat•-. Finanoal A￿JUntsnts 59 Cantortsjry Road North HarTW. TrIA1 4PD Tr•• Sh•ptr*￿ Ltd fDrll* year endod 31￿￿021 2021 2￿0 Tolal Total nds Income Incrxne fram 9eTr8raled Intr)mo Irom f*oritable adjvit Tolal Intt¢>m• and ¢ndo￿n¢nts EX￿Ase5 Costs ofueneraliTha hmds &¥pandilurp on Raised luThJ5 Exp8ndilur& oft Charilabl6 Total Éxpenses Nel galns on In¥eskn*nts 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 ￿n￿rne 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 Oebto￿l8m￿jTh1s fal#ft9 th•1￿1h1n 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• t￿mp￿ty •Dlllod kn •xwrWbn 47T of Compankns 2006 r¢laUng to smau ￿rnpar￿eS. Ihty Propara￿on 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. B￿15 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 R￿M￿Onded PractKo. A￿Inting aTrLI Reporting by Ch8rlll85. 1b. Incornlno ResQWUS AJI inrxjming resour¢05 are ifiC*￿￿d on thb Slatanwt ofFinorn?* tha 6518galy enlknd to lh• Ir*£*r￿ and Iha 1c. Res0￿1￿¥ Exp•nd• Exp8ndsiure is a¢Lthnied for on an a¢￿￿$ b8si5 aTrJ has bom da551fi•Y wMJ•r l*adings that 4ggr6got8 al cost rolaled lo the category. Whew canrvjl b8 d￿#¢1Y altr￿JU￿a * pwithkr W IPW hav8 boen to athibès on a b3sis con5&51onl ilh the USE of r•SOU￿88. 1d. Allocètlon And Apportlonnwlrt 01 CDsts AJI cos18 rolale ￿ lh¢ Sin48 actiwty cl ￿ ¢h*fji*ltht(¥ry￿Y ¥rKI 10. Fund A¢courrtwg Rèstrlcl8d funds can onty b8 us*J for r&sIrIc￿ pury)05eswi1h￿ tho obJKts oltho chwlty. R881thr￿ *then sp￿lfied 1f. Depreclalion D?pr¥¢ia￿gn 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￿ Cl￿panY 10 lund ￿ fasped ofth• year. 1h. Turnovor Turnover wpr•wits th• Olgr￿ bylt*cww. rntdva*Ja added t&¥ and trade dwiunts. 2020 p*￿10n rA)n￿b￿lI0 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 St*￿ryt Lld 4. DEBTORS 2021 2020 AmounLs fallihg dua*ithin 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 5*vas a 9￿￿te* to crnlilMrt• a sum not eXCOBdfng £1. to the rthnpwy sh)SJ Il ba up. Al 3110￿2021 5 mgmber> 7. UNREsT￿TE0 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 Vr￿u8 and Ev•nts oxt8 9.524 3.123 49,781 62.428 17.433 5.411 32.a49 62.428 32.849 Ath&rti*ng 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 p￿sSIOnal f Slationgry & offir¥ 8uWi88 Td8pfwxe Bank L*ar9eS 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,C￿5 185.519 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