2021-03-31-accounts - High Wycombe Central Aid Society

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Contents			Page
Reference and Administration		Details
Trustees' Annual Report			2-4
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts			8-17

Charity name	Charity name	Charity name		High Wycombe Central	Aid Society
Other names			the charity is known by:	High Wycombe Central	Aid
				The Furniture Project
				Central Aid
				Central Aid Society
Registered		charity number:		201445
Charity's	principal address:			West Richardson Street
				High Wycombe
				Buckinghamshire
				Bucks HP11258
Trustees:				Mrs M Stagg (Chairman	and Treasurer)
				Mr W Reid
				Mr J Pearson
				Mr TRicketts
				Mr M Wood
Trustees	holding title tothe freehold
Property		belonging to the charity:		Mr J(G) Pearson
				Mrs M Stagg
				Mr W Reid
				Mr M Wood
Charity General Manager:				Mr 5Allen
Independent			Examiner:	Rebekah Haywood
				Dashwoods Accountants	Limited
				31Dashwood Avenue
				High Wycombe
				Buckinghamshire
				HP12 3DZ

Statement	of Financial	Activities for	the Year Ended	31March 2021
				Restricted
			Unrestricted	Income
		Notes	Funds	Funds	2021	2020
			f	f	f	f
Income from:
Donations,	grants and
legacies			93,955	8,200	102,155	177,612
Charitable	activities		12,805		12,805	19,789
Other trading activities			45,521		45,521	63,101
Investments			30,411		30,411	28,848
Otherincome			2,029		2,029	1,536
Total			184,721	8,200	192,921	290,886
Expenditure on:
Charitable	activities	9	126,611	8,927	135,538	113,694
Raising funds		10	40,649	1,482	42,130	57,747
Investments		11	10,622		10,622	12,002
Total			177,881	10,409	188,290	183,443
Net movement	in funds		6,840	-2,209	4,631	107,443
Total funds brought forward			598,338	3,036	601,374	493,931
Total funds carried forward		24	605,178	827	606,005	601,374

20.	Investment
	Current Asset- Cash on deposit
21.	Debtors
	Amounts falling due within one year
	Trade debtors
	VAT refund
	Other debtors and accrued income
	Prepayments

					2021	2020
	Not later than one year				3.177		13,000
	Later than one year and not later	than five years					6,500
					3,177		19,500
19.	Tangible Fixed Assets
		Freehold
		land	and	Office
		buildings		Equipment	Van		Total
		f		f		f	f
	Cost
	As at 1April 2020	313,460		12,259		15,470	341,189
	Additions	26,628		1,267			27,895
	Disposals
	As at 31March 2021	340,088		13,526		15,470	369,084
	Depreciation
	As at 1April 2020		778	11,658		5,414	17,850
	Charge foryear		2,815	580		3,091	6,486
	Disposals
	As at 31March 2021		3,593	12,237		8,507	24,337
	Net BookValue
	As at31March 2021	336,495		1,289		6,963	344,747
	As at31March 2020	312,682		601		10,056	323,339

16.	Staff Costs										2021	2020
												f
	Gross wages,	salaries and benefits-in-kind									102,801	106,177
	Social security	costs									2,851	4,554
	Pension costs	(defined		contribution		plan)					2,682	2,848
											108,334	113,579
	No employee	received		employee	benefits			in excess		of660,000.
	Average number offull-time equivalent						employees			in the year.	4.0
	The parts ofthe charity			in which	the	employees			worked were:
	Raising funds										0.5	1.0
	Charitable	activities									3.0	3.0
	Support										0.5	0.5
											4.0	4.5
17.	Defined Contribution		Pension Scheme
	The charity operates a			defined contribution				pension		scheme.
											2021	2020
											f	f
	Amount ofcontribution			recognis	ed	in the		SOFA			2,682	2,848

6.	Income from Investments	Income from Investments	Income from Investments	Income from Investments
								2021	2020
						Unrestricted	Restricted	Tota I	Total
						f	f	f	f
	Bond interest					825		825	882
	Rent					15,964		15,964	15,964
	Service charge					10,622		10,622	12,002
	Other property		income			3,000		3,000
						30,411		30,411	28,848
	Other
7.	Income
								2021	2020
						Unrestricted	Restricted	Total	Total
						f	f	f	f
	Other income								3
	Bank and	other interest				2,029		2,029	1,533
						2,029		2,029	1,536
8.	Prior Year Restricted and Unrestricted				Income
	Ofthe income		received	in the prior year, all income was unrestricted.
9.	Charitable	Activities
								2021	2020
						Unrestricted	Restricted	Total	Total
								f	f
	Furniture	Project				126,611	8,927	135,538	113,694
	Raising
10.	Funds
								2021	2020
						Unrestricted	Restricted	Total	Total
						f	f	f	f
	Selling donated		goods and selling goods
	as an agent and raising associated
	donations		under Retail Gift Aid Scheme			40,649	1,482	42,130	57,747

Creditors
		Unrestricted
		Total	Total
Amounts	falling due within one year	2021	2020
		f	E
Trade creditors		6,913	6,582
Other taxes and social security costs		1,435	1,899
Sundry creditors			3,000
Accruals		10,476	2,023
		18,824	13,504