| Charity Information | Charity Information | Page 2 | |
|---|---|---|---|
| Trustees' Annual Report |
Page 3 | ||
| Independent | Examiner's | Report | Page 5 |
| Balance Sheet | Page 6 | ||
| Statement Of |
Financial Activities | Page 7 | |
| Notes ToThe | Accounts | Page 8 |
| Mrs Sally F Burton | Mrs Sally F Burton | Mrs Sally F Burton | ||
|---|---|---|---|---|
| Mr Andrew | M Pitt | |||
| Mrs Susan R Pitt |
||||
| Mrs Jennifer | Ward | |||
| Mr Mark Ward | ||||
| The Ark Angel Christian | Bookshop, | |||
| 4Lansdowne | Mews, | |||
| Bude, | ||||
| Cornwa II | ||||
| EX238BH | ||||
| Philip Sanderson | Accountants | Ltd | ||
| 1st Floor | ||||
| 38 Lansdown | Road | |||
| Bode | ||||
| Cornwall | ||||
| EX23 BBN | ||||
| Barclays Bank pic. | ||||
| 2The Strand | ||||
| Bude | ||||
| EX238QX | ||||
| Halifax pic. |
| Unrestricted | Restricted | 2021Total | 2020 Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | ||
| FIXEDASSETS | ||||||
| Shop fitting &equipment | 2 | 211 | 211 | 316 | ||
| CURRENT ASSETS | ||||||
| Stock | 25,911 | 25,911 | 23,729 | |||
| Debtors | 1,000 | 1,000 | 338 | |||
| Cash at bank | 19,783 | 19,783 | 14,872 | |||
| Cash at building society | 4,225 | 4,225 | 3,864 | |||
| Cash in hand | 30 | 30 | 30 | |||
| 50,949 | 50,949 | 42,833 | ||||
| CURRENT UABIUTIES | ||||||
| Sundry creditors | 503 | 503 | 719 | |||
| NET CURRENT ASSETS | 50,446 | 50,446 | 42,114 | |||
| TOTAL ASSETS LESSCURRENT LIABIUTIES | 50,657 | 50,657 | 42,430 | |||
| Represented by: |
||||||
| Accumulated Fund- General |
Fund | 50,657 | 50,657 | 42,430 | ||
| Restricted Funds |
||||||
| 50,657 | 50,657 | 42,430 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | Funds | Funds | |||
| INCOME | |||||||
| Voluntary | 10,158 | 10,158 | 12,786 | ||||
| Interest received | 1 | 1 | 3 | ||||
| Miscellaneous income- Gift Aid |
1,000 | 1,000 | 1,274 | ||||
| Income from Charitable | Activities | ||||||
| Charitable trading sales |
20,540 | 20,540 | 15,292 | ||||
| Cornwag Council Covid Grants |
10,764 | 10,764 | 11,334 | ||||
| Job Retention Scheme Grants | 2,797 | 2,797 | |||||
| Total Income | 45,260 | 45,260 | 40,689 | ||||
| EXPENDITURE | |||||||
| Cost ofsales | 11,357 | 11,357 | 10,165 | ||||
| Wages | 18,292 | 18,292 | 16,019 | ||||
| Advertising | 800 | 800 | |||||
| Rent ofshop | 3,900 | 3,900 | 3,575 | ||||
| Insurances | 510 | 510 | 496 | ||||
| Electricity | 216 | 216 | 844 | ||||
| Rates | 47 | 47 | |||||
| Telephone and internet | 348 | 348 | 426 | ||||
| Postage, stationery | and advertising | 220 | 220 | 179 | |||
| Repairs and renewals | 98 | 98 | 177 | ||||
| Computer expenses | 119 | 119 | 119 | ||||
| Subscriptions | 287 | 287 | 39 | ||||
| Bank, credit card charges | 557 | 557 | 547 | ||||
| Sundries | 178 | 178 | 118 | ||||
| Depreciation offixed assets |
105 | 105 | |||||
| Total Expenses | 37,033 | 37,033 | 32,704 | ||||
| NET INCOME/(OUTGOING) | 8,227 | 8,227 | 7,985 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Accumulated Fund |
Brought Forward 1stJanuary 2021 | 42,430 | 42,430 | 34,445 | |||
| Accumulated Fund |
Carried Forward 31stDecember 2021 | 50,657 | 50,657 | 42,430 |
| 2Tangible Fixed Assets | ||
|---|---|---|
| Shop | ||
| Fittings | & | |
| Equipment | ||
| Cost | ||
| As at 1January 2021 | 5,882 | |
| Additions at Cost | ||
| Disposals at Cost | ||
| As at 31st December 2021 | 5,882 | |
| Depreciation | ||
| As at 1January 2021 | 5,566 | |
| Charge for the year | 105 | |
| Attributed to disposais |
||
| As at31December 2021 | 5,671 | |
| Net BookValue | ||
| As at 1January 2021 | 316 | |
| As at31December 2021 | 211 |