| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report |
2-5 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-19 |
STREET FORGE WORKSHOPS IA company limited ty guardnleel INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENOED 31 IAARCH 2021
| Notes | Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Income from: | Total | Total | ||||
| Donations and legacies |
2 | 21,103 | 40,609 | 61,712 | 13,160 | |
| Investment Income |
3 | 441 | 441 | 436 | ||
| Charitable activities: |
||||||
| Day services | 4 | 135915 | 135,915 | 131,972 | ||
| Client support | 5 | 9,494 | 9,494 | 9,191 | ||
| Social enterprise | sales | 6 | 9,406 | 9,406 | 21,327 | |
| Internal sales | 7 | 595 | 595 | 4,569 | ||
| Total | 176,955 | 40,609 | 217,563 | 180,655 | ||
| Expenditure on: |
||||||
| Charitable activities: |
||||||
| Staff costs | 15 | 69,484 | 32,976 | 102,460 | 121,514 | |
| Buildings and environment |
8 | 25,563 | 2,865 | 28,428 | 21,241 | |
| Management and |
administration | 9 | 4,509 | 1,283 | 5,792 | 5,050 |
| Materials for users' projects |
10 | 2 988 | 161 | 3,149 | 12,437 | |
| Equipment for services provided |
11 | 1,268 | 1,387 | 2,655 | 2,959 | |
| Safety and welfare | 12 | 9,599 | 300 | 9,899 | 12,326 | |
| Governance | 13 | 13 | 13 | |||
| Total | 113,425 | 38,972 | 152,397 | 175,540 | ||
| Net income before | other recognised | |||||
| gains and losses | 63,530 | 1,637 | 65,166 | 5, 1'/5 | ||
| Net movement in funds |
(41,587) | 41,587 | ||||
| Funds at 1 April 2020 | 120,928 | 19,008 | 139,936 | 139,936 | ||
| Funds at 31 March | 2021 | 187,348 | 17,753 | 205,102 | 139,936 |
| BALANCE | SHEET | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH | 2021 | ||||||||
| Note | 2021 | 2020 | |||||||
| F | |||||||||
| Tangible fixed assets | 16 | 58,647 | 57,045 | ||||||
| Current assets | |||||||||
| Stocks | 17 | 3,274 | 2,073 | ||||||
| Debtors & |
Prepayments | 18 | 21,064 | 13,366 | |||||
| Cash at bank and | in | hand | 125,695 | 71,381 | |||||
| 150,034 | 86,820 | ||||||||
| Creditors: | Amount | falling due | |||||||
| within one | year | 19 | (3,578) | (3,929) | |||||
| Net current | assets | 146,456 | 82,891 | ||||||
| Net assets | 205,102 | 139,936 | |||||||
| Funds | |||||||||
| Restricted | funds | 20 | 187,348 | 165,183 | |||||
| Unrestricted | funds | 20 | 17,753 | (25,247) | |||||
| Total funds | 205,102 | 139,936 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021f | 2021 | 2021f | 2020 | ||||
| Donations received |
including | Gift Aid | 0 | 1,085 | 1,085 | 2,459 | |
| Grants | 19,423 | 1,150 | 20,573 | 4,610 | |||
| Project income | 0 | 6,483 | 6,483 | 5,886 | |||
| Similar incoming | resources | 595 | 32,976 | 33,571 | 205 | ||
| Total donations | and | legacies | 20,018 | 41,694 | 61,712 | 13,f60 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| E | E | |||||
| Interest | received | 441 | 2020 | 436 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Suffolk Social Care Services | 123,578 | 123,578 | 98,356 | ||
| Direct payments | 3,080 | 3,080 | 22,180 | ||
| Norfolk County | Council | 9,257 | 9,257 | 11,436 | |
| 135,915 | 0 | 135,915 | 131,972 | ||
| Client support | |||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| One to one support | 9,494 | 9,494 | 9,191 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | E | K | |||
| Woodwork | sales | 8,413 | 8,413 | 20,031 | |
| Craft sales | 41 | 41 | 119 | ||
| Horticulture | sales | 952 | 952 | 967 | |
| Private Tuition | 0 | 0 | 210 | ||
| 9,406 | 9,406 | 21,327 |
| Internal sale | s | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | |||||
| Refreshments | 440 | 440 | 1502 | ||
| Social events | and functions | 144 | 144 | 1,882 | |
| Recreational | cooking | 12 | 12 | 62 | |
| 596 | 596 | 3,445 |
| Buildings | and environment | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Z | |||||
| Rent | 7,040 | 7,040 | 7,595 | ||
| Water rates | 168 | 168 | 260 | ||
| Electricity | 1,007 | 1,007 | 2,048 | ||
| Oil | 1,318 | 1,318 | 1,802 | ||
| Premises | repairs and renewals | 5,483 | 5,483 | 1,517 | |
| Cleaning | materials | 871 | 871 | 1,005 | |
| Gardening | |||||
| Depreciation | 5,358 | 5,358 | 4,539 | ||
| Project costs | 4,096 | 3,088 | 7,184 | 2,475 | |
| 25,341 | 3,088 | 28,429 | 21,241 |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| E | E | E | ||||||||
| Travelling | 0 | 1,283 | 1,283 | 594 | ||||||
| Postage and | carriage | 103 | 103 | 31 | ||||||
| Telephone | and internet | 1,180 | 1,180 | 655 | ||||||
| Advertising | and promotion | 12 | 12 | 70 | ||||||
| Office and stationery | and copying | 383 | 383 | 470 | ||||||
| Accountancy | fees | 900 | 900 | 900 | ||||||
| Photocopier | 1,429 | 1,429 | 1,507 | |||||||
| Bank charges | 69 | 69 | 65 | |||||||
| Legal and professional | fees | 13 | 13 | 121 | ||||||
| Depreciation | and Loss | on Disposal | 433 | 433 | 650 | |||||
| 4,522 | 1,283 | 5,805 | 5,063 | |||||||
| 10. | Materials for | users' | projects | |||||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| E | E | E | ||||||||
| Horticulture | materials | 242 | 242 | 185 | ||||||
| Craft | 284 | 284 | 416 | |||||||
| Woodwork | materials | 1,627 | 161 | 1,788 | 11,021 | |||||
| Depreciation | 835 | 835 | 815 | |||||||
| 2,9&8 | 3,149 | 12,437 | ||||||||
| 11. | Equipment | for services provided | ||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| E | E | |||||||||
| Horticulture | - | repairs and renewals | 181 | 181 | 314 | |||||
| ICT | 433 | 433 | 672 | |||||||
| Woodwork - | repairs and renewals | 0 | 1,206 | 1,206 | 1,092 | |||||
| Depreciation | and Loss | on Disposal | 835 | 835 | 881 | |||||
| 1,268 | 1,387 | 2,655 | 2,958 |
| Unrestricted | Restricted | Total | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021f | 2021f | 2021 | f | 2020 | |||||
| Project | insurance | 2,406 | 2,406 | 2,404 | |||||
| Health | and safety | including | CRB | 1,496 | 1,496 | 1,637 | |||
| Refreshments | 77 | 77 | 920 | ||||||
| Social | events/functions | 322 | 322 | 1,829 | |||||
| Recreational | cooking | 189 | 189 | 176 | |||||
| Personal protective |
equipment | 723 | 300 | 1,023 | 787 | ||||
| Depreciation | 4,386 | 4,386 | 4,573 | ||||||
| 9,599 | 300 | 9,899 | 12,326 |
| 2021f | 2020f | ||||||
|---|---|---|---|---|---|---|---|
| Depreciation | of | tangible | fixed | assets: | |||
| -owned | by | the | charity | 11,704 | 11,326 |
| 15. | Staff costs | Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Wages and | salaries | 62,039 | 32,976 | 95,015 | 112,789 | |||
| Social security costs | 1,600 | |||||||
| Other pension | costs | 6,131 | 6,131 | 6,323 | ||||
| Contract staff | ||||||||
| Recognition | and reward | 914 | 914 | 680 | ||||
| Staff training | and welfare | 400 | 400 | 122 | ||||
| 69,484 | 32976 | 102,460 | 121,514 | |||||
| The average | number ofpersons employed | by the company | during | the year | 2021 | 2020 | ||
| was as follows: | ||||||||
| 10 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Leasehold | Tools and | Computer | ||
| Improvements | Equipment | Equipment | Total | |
| Cost | ||||
| At 1stApril 2020 | 43,251 | 41,770 | 3,282 | 88,303 |
| Disposals | (810) | (100) | (910) | |
| Additions in year |
10,815 | 1,904 | 785 | 13,504 |
| At 31st March 2021 | 54,066 | 42,864 | 3,967 | 100,897 |
| Depreciation | ||||
| At 1st April 2020 | 7,864 | 20,113 | 3,282 | 31,259 |
| Disposals | (612) | (100) | (7f2) | |
| Charge for year | 5,408 | 6,139 | 157 | 11,704 |
| At 31st March 2021 | 13,272 | 25,640 | 3,339 | 42,251 |
| Net Bookvalue | ||||
| At 31st March 2021 | 40,794 | 17,224 | 628 | 58,647 |
| At 31st March 2020 | 35,387 | 21,657 | 57,045 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Within | 1 | year | 6,500 | 6,500 |
| Between | 1 and 5years | 3,494 | 4,875 | |
| 9,994 | 11,375 |