|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| ## |Restricted|Income Fund|Income Fund| |---|---|---| |Van||| |Unrestricted||Fund| |Freehold||land and buildings| |Office|equipment|| |Van||| |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| |Unrestricted|| |---|---| |Total|Total| |2021|2020| |f|6| |960|5,006| |1,024|620| |1,901|22,226| |3,162|3,609| |7,047|31,461| |Unrestricted|| |Total|Total| |2021|2020| |f|f| |142,837|165,830| |80,203|44,248| |223,040|210,078| ||||||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| ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Tota I| ||Service|charge|premises|costs|10,622||10,622|12,002| ||Support|||||||| |12.|Costs|||||||| |Support
Costs|||| |---|---|---|---| ||Raising|Furniture|| ||Funds|Project|Total| ||f|E|| |Governance||3,441|3,441| |Management|1,116|7,813|8,929| |Finance|806|5,643|6,449| |Resources|1,553|10,873|12,426| ||3,475|27,770|31,245| ## ## ## |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| ## |3.|Donations,|G|ran|ts|and Le|gacies||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2020| ||||||||Unrestricted|Restricted|Total|Tota I| |||||||||f|f|f| ||Donations
including||||Retail|Gift Aid Scheme||||| ||donations||||||33,689||33,689|58,672| ||Gift Aid||||||5,811||5,811|14,115| ||Legacies|||||||||104,825| ||Government||coronavirus|||grants to support||||| ||non-essential|||retail|||31,099||31,099|| ||Government||Coronavirus|||Job Retention||||| ||Scheme|grants|||||15,533||15,533|| ||Other coronavirus||||grants||3,000||3,000|| ||Other government||||grants||4,823||4,823|| ||Other grants|||||||8,200|8,200|| ||||||||93,955|8,200|102,155|177,612| |4.|Charitable|Activities||||||||| ||||||||||2021|2020| ||||||||Unrestricted|Restricted|Total|Total| ||||||||f|f|f|f| ||Sale ofdonated|||furniture||at low cost|12,805||12,805|19,789| |5.|Other Trading||Activities|||||||| ||||||||||2021|2020| ||||||||Unrestricted|Restricted|Total|Total| ||||||||f|f||f| ||Sale ofdonated|||goods|||42,473||42,473|55,085| ||Retail Gift Aid||Scheme commission||||239||239|4,626| ||Fundraising||||||160||160|555| ||Rent||||||2,450||2,450|2,450| ||Other||||||199||199|385| ||||||||45,521||45,521|63,101| ## |Improvements|to|1/10 on| |---|---|---| |property||cost| |Shop fixtures|and fittings|1/3 on cost| |Office equipment||1/3 on cost| |Van||1/4 or 1/5 on cost| ## ## ## ## ## ## ## ## ## ## ## |Balance Sheet asat|31March 2|021||||| |---|---|---|---|---|---|---| |||||Restricted||| ||||Unrestricted|Income||| |||Notes|Funds|Funds|2021|2020| ||||6|f|f|6| |Fixed Assets||||||| |Tangible||19|344,747||344,747|323,339| |Investments||20||||| ||||344,747||344,747|323,339| |Current Assets||||||| |Debtors||21|7,047||7,047|31,461| |Investments||20|50,000||50,000|50,000| |Cash at bank and|in hand|22|222,213|827|223,040|210,078| ||||279,260|827|280,087|291,539| |Creditors: Amounts|falling|||||| |due within one year||23|18,824||18,824|13,504| |Net current assets|||260,436|827|261,263|278,035| |Total net assets|||605,183|827|606,010|601,374| |Funds ofthe Charity||||||| |Restricted
income funds||24|||827|3,036| |Unrestricted
funds||24|||605,178|598,338| |Total funds||24|||606,005|708,818| |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| |24.|Movement||on Funds|on Funds|||||| |---|---|---|---|---|---|---|---|---|---| |||||||Fund|||Fund| |||||||Balance|||Balance| |||||||Brought|||Carried| |||||||Forward|Income|Expenditure|Forward| |||||||E|||f| ||Restricted|Funds|||||||| ||Buckinghamshire||||Council van donation|3,036||-3,036|| ||Reuse|Network||WEEEgrant|||8,200|-7,373|827| |||||||3,036|8,200|-10,409|827| ||Unrestricted||Income||Funds|598,338|184,721|-177,881|605,176| ||Total funds|||||601,374|192,921|-188,290|606,004|