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2022-03-31-accounts

Charity name	Charity name		High Wycombe	Central	Aid Society
Other names	known	by	High Wycombe	Central	Aid
			The Furniture Project
			Central Aid
			Central Aid Society
Trustees			Mrs M Stagg (Chairman		and Treasurer)
			Mr W Reid
			MrJ Pearson
			Mr TRicketts
			Mr M Wood
Charity number			201445
Principal address			West Richardson	Street
			High Wycombe
			Buckinghamshire
			HP11 2SB
Charity general manager			MrSAllen
Independent	examiner		Rebekah Heywood
			Dashwoods Accountants		Limited
			31 Dashwood Avenue
			High Wycombe
			Buckinghamshire
			HP12 3DZ

HIGH WYCOMBE CENTRAL AID	HIGH WYCOMBE CENTRAL AID
CONTENTS
		Page
Trustees' report		1-3
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	7-15

			Unrestricted	Restdicted		Total	Unrestricted		Restricted	Total
			funds	funds			funds		funds
			2022	2022		2022	2021		2021	2021
		Notes	6	8		6	6		6	6
t
Donations and	legacies		57,696.			57,696	93,955		8,200	102,155
Charitable activities			31,427			31,427	12,805			12,805
Other trading activities			35,238			35,238	45,521			45,521
Investments			28,371			28,371	30,411			30,411
Other income			1,197			1,197	2,029			2,029
Total income			153,929			153,929	184,721		8,200	192,921
~ddt
Raising funds		7	15,861			15,861	40„648		1,482	42,130
Charitable activities			146,024	827	'	146,851	126,611	'	8,927	135,538
Other			8,385			8,385	10,622			10,622
Total expenditure			170,270	827		171,097	177,881		10,409	188,290
Net (expenditure)fincome		for
the year/
Net movement	in funds		(16,341)	(827)		(17,168)	6,840		(2,209)	4,631
Fund balances	at 1 April	2021	605,183	827		506,010	598,343		3,036	601,379
Fund balances	at 31 March
2022			588,842			588,842	605,183		827	606,010

			2022		2021
		Notes			5
Fixed assets
Tangible assets		12		343,945		344,747
Current assets
Debtors Investments Cash at bank and in	hand	13 14	15,700 158,813 86,274		7,047 50,000 223,040
Creditors: amounts	falling due within		260,787		280,087
one year		15	(15,890)		(18,824)
Net current assets				244,897		261,263
Total assets less current liabilities				588,842		606,010
Income funds
Restricted funds						827
Unrestricted funds				588,842		605,183
				588,842		606,010

2	Donations,	grants and	legacies				(Continued)
	Grants
	Government	coronavirus	grants to support non-
	essential retail			2,667	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			1,000		8,200	8,200
				3,667	54,455	8,200	62,655
3	Charitable activities
						2022	2021
						6
	Sale ofdonated furniture		at low cost			31,427	12,805
4	Other trading	activities
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						6
	Sale ofdonated goods					31,410	42,473
	Rent					2,450	2,450
	Retail Gift Aid	Scheme Commission				425	239
	Fundraising and other					953	359
	Other trading	activities				35,238	45,521

			Unrestricted	Unrestricted
			funds	funds
			2022 f	2021f
Rent	and service charges		28,207	26,586
Other Bond	property interest	income		3,000 825
			28,371	30,411

Unrestricted	Unrestricted
funds	funds
2022f	2021f
1,197	2,029

Raising funds
			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2022f	2021f	2021f	2021f
~Fd
Selling donated goods	and selling	goods as an agent
and raising associated Scheme	donations	under Retail Gift Aid	15,861	40,648	1,482	42,130
			15,861	40,648	1,482	42,130

		2022	2021
			8
Furniture	project	146,851	135,538
Analysis	by fund
Unrestricted funds Restricted funds		146,024 827	126,611 8,927
		146,851	135,538

The averag	e	monthly number ofemployees during the	year was:
			2022	2021
			Number	Number
Charitable	activities
Fundraising		and support
Total
Employment		costs	2022	2021
			8	6
Wages and salaries Social security costs Other pension costs			96,466 3,060 2,562	102,801 2,851 2,682
			102,088	108,334

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6
		8,385	10,622
Freehold land	Offic	Vane	Total
and buildings	equipment
F
340,088	13,526	15,470	369,084
5,559	1,166		6,725
345,647	14,692	15,470	375,809
3,593	12,237	8,507	24,337
3,509	922	3,096	7,527
7,102	13,159	11,603	31,864
338,545	1,533	3,867	343,945
336,495	1,289	6,963	344,747
		2022	2021
		6	6
		220	960
		8,597	2,925
		6,883	3,162
		15,7OO	7,047
		2022	2021
		F	6
		158,813	50,000

Creditors: amounts	fallin	g d	ue	within	on	e year
												2022	2021
												6	6
Other taxation and social securiity Trade creditors Accruals and deferred income												2,435 6,740 6,715	1,435 6,913 10,476
												15,890	18,824
Retirement benefit schemes
The charity operates a defined contribution pension scheme for all qualifying employees. The scheme are held separately from those ofthe charity in an independently administered fund.													assets of the
Restricted funds
The income funds of donations and grants	the held	charity on trust		include restricted funds for specific purposes:				comprising	the following			unexpended	balances of
						Movement	in	funds
			Balance at 1April 2020			Incomlns resources		Resources expended		Balance at 1April 2021		Resources expended	Balance at 31 March 2022
						6					6	6	6
Buckinghamshire Council
van donation Reuse Network WEEE				3,036				(3,036)
grant						8,200		(7,373)			827	(827)
				3,036		8,200		(10,409)			827	(827)

18	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
				8	6	6	6	F
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		343,945		343945	344,747		344,747
	Current assets/(liabilities)		244,897		244i897	260,436	827	261,263
			588,842		588,842	605,183	827	606,010

non-cancellable operating leases, which fall due as follow	s:
	2022	2021
	6	E
Within one year Between two and five years	8,390 12,235	3,177
	20,625	3,177