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|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|
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||||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|
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||||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|
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|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|
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||||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|
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|||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|
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|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|
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|||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|
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|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)||
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|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|
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|
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|