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|||Page|
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|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|
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STREET FORGE WORKSHOPS
IA company limited ty guardnleel
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENOED 31 IAARCH 2021
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|||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|
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|||||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|
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|||Unrestricted|Restricted|Total|Total||
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds||
|||2021|2021|2021||2020|
|||E|E||||
|Interest|received|441||2020||436|
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|||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|
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|||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|
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|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|
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|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|
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||||||||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|
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||||||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|
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|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||
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|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|
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||||2021|2020|
|---|---|---|---|---|
||||E||
|Within|1|year|6,500|6,500|
|Between||1 and 5years|3,494|4,875|
||||9,994|11,375|
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