Charity number: 1187801 (England and Wales) ## WASTE NOT WANT NOT BATTERSEA Report of the Trustees and Unaudited Financial Statements For the year ended 31 March 2022 WASTE NOT WANT NOT BATTERSEA Contents Page For the year ended 31 March 2022 |Report of the Trustees|1| |---|---| |Independent Examiner's Report to the Trustees|2| |Statement of Financial Activities|3| |Statement of Financial Position|4| |Notes to the Financial Statements|5 to 9| |Detailed Statement of Financial Activities|10| ## WASTE NOT WANT NOT BATTERSEA Report of the Trustees ## For the year ended 31 March 2022 The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 31 March 2022. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. The objects of the CIO are for the public benefit: - To prevent or relieve poverty in the area of Wandsworth, in particular by the provision of food and services to individuals who are in need, and to other charities or non-profit organisations working to prevent or relieve poverty. - To contribute to the protection and preservation of the environment, in particular through the promotion of waste reduction, re-use, reclamation, recycling, use of recycled products and the use of surplus. ## **OBJECTIVES AND ACTIVITIES** ## **Volunteers** We would like to take this opportunity to thank all more than 200 volunteers who have supported us so we can keep continuing to provide a service of excellence to our society. ## **REFERENCE AND ADMINISTRATIVE INFORMATION** **Name of Charity** WASTE NOT WANT NOT BATTERSEA **Charity registration number** 1187801 **Principal address** 9-10 Bramlands Close London SW11 2NT ## **Trustees** The trustees and officers serving during the year and since the year end were as follows: ## **Independent examiners** Oliver James Whitworth Smallwood Elizabeth Oddono Robert George Musgrave MBE Rev Ruth Turner Katerina Lynn-Lee Charleston (Appointed: 11 January 2022) Robert Dakin (Appointed: 22 October 2021) SJPR Accountants Ltd 225 Capham Road London SW9 9BE Approved by the Board of Trustees and signed on its behalf by ............................................................................. Katerina Lynn-Lee Charleston 1 of 10 WASTE NOT WANT NOT BATTERSEA Independent Examiners Report to the Trustees For the year ended 31 March 2022 I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 March 2022. ## **Responsibilities and basis of report** As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. ## **Independent examiners statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Sansao Rodrigues SJPR Accountants Ltd 225 Capham Road London SW9 9BE 2 of 10 ## WASTE NOT WANT NOT BATTERSEA ## Statement of Financial Activities (including Income and Expenditure Account) For the year ended 31 March 2022 ||**Notes**|**Unrestricted**|**Restricted**|**2022**|**2021**| |---|---|---|---|---|---| |||**funds**|**funds**||| |||**£**|**£**|**£**|**£**| |**Income and endowments from:**|||||| |Donations and legacies|2|58,177|37,779|95,956|76,664| |Investments|3|-|-|-|11| |**Total**||**58,177**|**37,779**|**95,956**|**76,675**| |**Expenditure on:**|||||| |Raising funds|4/5|(10,638)|-|(10,638)|(49,388)| |Charitable activities|6/7|(47,839)|-|(47,839)|(950)| |**Total**||**(58,477)**|**-**|**(58,477)**|**(50,338)**| |**Net income/expenditure**||**(300)**|**37,779**|**37,479**|**26,337**| |**Reconciliation of funds**|||||| |Total funds brought forward||26,337|-|26,337|-| |**Total funds carried forward**||**26,037**|**37,779**|**63,816**|**26,337**| 3 of 10 ## WASTE NOT WANT NOT BATTERSEA Statement of Financial Position As at 31 March 2022 ||**Notes**|**2022**|**2021**| |---|---|---|---| |||**£**|**£**| |**Fixed assets**|||| |Tangible assets|11|4,642|-| |||**4,642**|**-**| |**Current assets**|||| |Debtors|12|150|-| |Cash at bank and in hand||71,696|39,009| |||**71,846**|**39,009**| |**Net current assets**||**71,846**|**39,009**| |**Total assets less current liabilities**||**76,488**|**39,009**| |**Net assets**||**76,488**|**39,009**| |**The funds of the charity**|||| |Restricted income funds|13|37,779|-| |Unrestricted income funds|13|38,709|39,009| |**Total funds**||**76,488**|**39,009**| For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. - The members have not required the company to obtain an audit of its accounts for the year in question in accordance - with section 476, - The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting - records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime. The financial statements were approved and authorised for issue by the Board and signed on its behalf by: Katerina Lynn-Lee Charleston Trustee 4 of 10 ## WASTE NOT WANT NOT BATTERSEA Notes to the Financial Statements For the year ended 31 March 2022 ## **1. Accounting Policies** ## **Basis of accounting** The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006. WASTE NOT WANT NOT BATTERSEA meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). ## **Going concern** ## **Tangible fixed assets** Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant and Machinery 20% Straight line Computer Equipment 25% Straight line Motor Vehicles 25% Straight line ## **2. Income from donations and legacies** ||**Unrestricted**|**Restricted**|**2022**|**2021**| |---|---|---|---|---| ||**funds**|**funds**||| ||**£**|**£**|**£**|**£**| |Donations received|34,777|-|34,777|23,430| |Grants received|-|37,779|37,779|53,234| |Sponsorships received|23,400|-|23,400|-| ||**58,177**|**37,779**|**95,956**|**76,664**| ## **3. Investment income** Bank interest receivable |**2022**
**£**
-
**-**|**2021**
**£**
11| |---|---| ||**11**| 5 of 10 WASTE NOT WANT NOT BATTERSEA Notes to the Financial Statements Continued For the year ended 31 March 2022 ## **4. Expenditure on generating donations and legacies** |**xpenditure on generating donations and legacies**||| |---|---|---| |**Unrestricted funds**
Donations
Subscriptions
Support costs
**xpenditure on other trading activities**
Shop costs
**osts of charitable activities by fund type**
**Unrestricted funds**
Support costs
**osts of charitable activities by activity type**
**Support costs**
Support
**nalysis of support costs**
**Support**
Management
Governance costs|**2022**
**£**
10,638
-
-
**10,638**
**2022**
**£**
-
**-**
**2022**
**£**
47,839
**2022**
**£**
47,839
**2022**
**£**
40,186
7,653
**47,839**|**2021**
**£**
39,247
79
5,539| |||**44,865**| |||**2021**
**£**
4,523| |||**4,523**| |||**2021**
**£**
950
**2021**
**£**
950
**2021**
**£**
-
6,489| |||**6,489**| ## **5. Expenditure on other trading activities** ## **6. Costs of charitable activities by fund type** ## **7. Costs of charitable activities by activity type** ## **8. Analysis of support costs** 6 of 10 WASTE NOT WANT NOT BATTERSEA Notes to the Financial Statements Continued For the year ended 31 March 2022 ## **9. Net income/(expenditure) for the year** This is stated after charging/(crediting): |This is stated after charging/(crediting):||| |---|---|---| ||**2022**|**2021**| ||**£**|**£**| |Depreciation of owned fixed assets|609|-| |Accountancy fees|1,200|1,100| ## **10. Comparative for the Statement of Financial Activities** The comparative year values on the Statement of Financial Activites are for unrestricted funds. ## **11. Tangible fixed assets** ||**Motor**|**Computer**|| |---|---|---|---| |**Cost or valuation**|**Vehicles**|**Equipment**|**Total**| ||**£**|**£**|**£**| |Additions|1,000|4,251|5,251| |At 31 March 2022|**1,000**|**4,251**|**5,251**| |**Depreciation**|||| |Charge for year|104|505|609| |At 31 March 2022|**104**|**505**|**609**| |**Net book values**|||| |At 31 March 2022|**896**|**3,746**|**4,642**| ## **12. Debtors** |**Amounts due within one year:**
Trade debtors|**2022**
**2021**
**£**
**£**
150
-
**150**
**-**| |---|---| 7 of 10 WASTE NOT WANT NOT BATTERSEA Notes to the Financial Statements Continued For the year ended 31 March 2022 ## **13. Movement in funds** ## **Unrestricted Funds** |_General_
General
**Unrestricted Funds - Previous year**
_General_
General
**Restricted Funds**
Grants receivable
**Restricted Funds - Previous year**|**Balance at**
**01/04/2021**
**£**
26,337
**26,337**
**Balance at**
**06/02/2020**
**£**
-
**-**|**Incoming**
**resources**
**£**
58,177
**58,177**
**Incoming**
**resources**
**£**
76,675
**76,675**|**Outgoing**
**resources**
**£**
(58,477)
**(58,477)**
**Outgoing**
**resources**
**£**
(50,338)
**(50,338)**
**Incoming**
**resources**
**£**
37,779
**37,779**
**Incoming**
**resources**
**£**
**-**|**Balance at**
**31/03/2022**
**£**
26,037| |---|---|---|---|---| |||||**26,037**| |||||**Balance at**
**31/03/2021**
**£**
26,337| |||||**26,337**| |||||**Balance at**
**31/03/2022**
**£**
37,779| |||||**37,779**| |||||**Balance at**
**31/03/2021**
**£**| |||||**-**| 8 of 10 WASTE NOT WANT NOT BATTERSEA Notes to the Financial Statements Continued For the year ended 31 March 2022 ## **14. Analysis of net assets between funds** ||**Tangible**|**Net current**|**Net Assets**| |---|---|---|---| ||**fixed assets**|**assets /**|| |||**(liabilities)**|| ||**£**|**£**|**£**| |**Unrestricted funds**|||| |_General_|||| |General|4,642|34,067|38,709| |**Restricted funds**|||| |Grants receivable|-|37,779|37,779| ||**4,642**|**71,846**|**76,488**| |**Previous year**|||| ||**Tangible**|**Net current**|**Net Assets**| ||**fixed assets**|**assets /**|| |||**(liabilities)**|| ||**£**|**£**|**£**| |**Unrestricted funds**|||| |_General_|||| |General|-|39,009|39,009| |**Restricted funds**|||| ||**-**|**39,009**|**39,009**| 9 of 10 ## WASTE NOT WANT NOT BATTERSEA Detailed Statement of Financial Activities For the year ended 31 March 2022 |**INCOME AND ENDOWMENT**
**Donations and legacies**
Donations
Grants receivable
Sponsorships
**Investments**
Bank interest receivable
**Total incoming resources**
**EXPENDITURE**
**Raising donations and legacies**
Donations
Subscriptions
**Other trading activities**
Shop costs
**SUPPORT COSTS**
**Management**
Management
**Governance costs**
Governance costs
Governance costs
**Total resources expended**
**Net Income**|**£**
**2022**
34,777
37,779
23,400
**95,956**
-
**-**
**95,956**
(10,638)
-
**(10,638)**
-
**-**
(40,186)
**(40,186)**
-
(7,653)
**(7,653)**
**(58,477)**
**37,479**|**£**
**2021**
23,430
53,234
-| |---|---|---| |||**76,664**
11| |||**11**| |||**76,675**
(39,247)
(79)| |||**(39,326)**
(4,523)| |||**(4,523)**
-| |||**-**
(5,539)
(950)| |||**(6,489)**| |||**(50,338)**| |||**26,337**| 10 of 10 This page does not form part of the statutory financial statements