Charfty regl$lration number 1059139 IEngland and Wales)
Company reglstratlon number 03254585
THE WOKING COMMUNITY FURNITURE PROJECT
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

THE WOKING COMMUNITY FURNITURE PROJECT
LEGALAND ADMINISTRATIVE INFORMATION
Trusteos
Mr D P Heath
Mr P Haddow
Mrs C M Healh
MrRELuff
P Atkins
Charlty number (England and Wales)
1059139
Company number
03254585
Reglstered offlce
27 North Road
Maybury
Woking
Surrey
UK
GU2150T
Indgpendont axamlngr
Hazel Day
Nighlingale House
4648 East street
Epsom
Surrey
Unlted Klngdom
KT17 1HQ
M Pender LLB
Sl Marys
Rldgway Road
Pyrford
Woking
Surrey
GU22 8PR
Sollcltors

THE WOKING COMMUNITY FURNITURE PROJECT
CONTENTS
Page
Truslee8' report
Independent 8xamln8rfs report
Statement ol financlal activities
Balance sheet
Notes lo th8 finan¢lal slalemenls
7-14

THE WOKING COMMUNITY FURNITURE PROJECT
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
The trustees present Ihelr annual report and financial statements lor Ihe year ended 31 March 2025.
The financial statements have been pr8par8d in accordance with the accountlng pollcles set out in note 1 lo the
financial slalements and compty wilh the charitys governing document, the Companies Act 2006. FRS 102 "The
Flnanclal Reportlng Standard applicable in Ihe UK and Republic of Ireland" and Ihe Charitias SORP 'A¢counting
and Reportlng by Charilles.. Slatemenl of Recommended Pfactice appllcablè lo charilies preparlng Ihelr accounts in
accordance wlth the Financlal Reporting Standard applicable in the UK and R8publlc of Ireland (FRS 102)"
Objectlvos and acllvltles
The company is a Registered Charity Number 1059139 and Is limited by guarante6 and so has no share capital.
The financial Interest of the dlrectors. who are also Ihe members. is limited lo the £1 guarantee each given by the
members. The principal activity of the company in Ihe year under review was Ihe relief of povety by supplying
furnilure and other household goods to those in the Borough of Woking and adjacent areas. Trustees meet regularly
lo manage the affairs of Ihe organisalion.
Publlc bénellt
The trustees have paid due regard to guEdanc8 Issued by the Charity Comm18slon In decldlng what a¢tlvllle$ the
Charity should undertake.
A¢hl•vements and performance
Slgnific8nl aclivltles and achlevemenls against obJe¢lives
The dlrectors have pald regard lo the charity commls$lon guidance on publlc benefit In 8etllng Ils aims and
obJ8cIIv8s.
During th8 year th8 prolecl helped 4,411 persons with items of furnllure & ele¢lrlcal Items, approxlmalely 350/0 of
whom were referred by social services or related organlsalions.
Tonnage of bulk i18ms colleclad.. 42.4 lonne5 (does not includ8 brlc-a-brac).
Tonnage dlsposed of.. 15 lonnes
Total lonnage for daiming Re-use credlls.. 36.5 lonn88
Tol81 volunl8Érs'. 14
Total community service; 7 (760 hours)
Staff.. 4 full lime equlvalenl
Collections and deliveries were made wilh Ihe use of Ihe project's own vehicle.
Flnanclal rèvlew
Reserves pollcy
The managem8nl commlttee resolved at a board meeling on 27 May 1998 Ihal cash reserves equlvalent to
approxlmalely three months operatlng costs should be held by tho charitable company. The commilleo continues lo
monilor operatlons closely in so that, so far as posslble, il complies wllh Ihat resolullon
Plans for futura pgrlods
Despite a slighlly slower year. the charity experienced only 8 marginal cashflow deficit and 8till retains a healthy
cash reserve to cover unexpecled evenlualilies. The new van has assisted in our 8fforts to collgct additional
donations and increase the quality of our slock. Additionally. a new arrangemenl regarding the operation of the
Chapel Street branch has wnlributed positively to the financial resulls of the charfty. One of tho key alms for the
comlng year wlll be regarding Ihe generation of som8 addillonal ￿VenUe to combat rislng costs of inflation-
dependent expendilures. Additionally. tha charity will be Iijoking lo further increas8 ils publiclly through various local
channels lo increase the quantity and quallty of donations. as well as increase the fooffall associated wlth Ils North
Road branch

THE WOKING COMMUNITY FURNITURE PROJECT
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Structure, governancè and management
The Irustees, who are 8150 the directOTS for Ihe pur￿Se of company law, and who served durin9 Ihe year and up lo
the da16 of slgnature of the finandal Slalements viere:
Mr D P Healh
Mr P Haddow
Mrs C M Heath
MrRELuff
Mr R Tin80n
P Alkins
(Relired 10 February 2025)
The trusl888' report was 8pproved by the Boafd of Twslee8.
Mr D P He8lh
Trustee

THE WOKING COMMUNITY FURNITURE PROJECT
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE WOKING COMMUNITY FURNITURE PROJECT
I r8POrt to the Iruslees on my examlnatlon ol the flnandal slalements of The Woklng Communlty Furnlturè Project
(the charity) for Ihe year endgd 31 March 2025.
Responslbllltlas and bas18 ol report
A8 the trustees of the chaTity {and also Ils dlreelors for the PUryK)ses of wmpany law), you are r8sponslblè lor the
preparallon of tho nnaneial slalements In accordancè wilh the requiremenls of Ihe Companie5 Act 2006.
Havlng s9tisfiod myself that th8 flnandal slalemenls of the charity are not required lo be audlted under Part 16 of
the Companles Act 2006 and arè ellglble for independent examlnalion, I report In respect of my 8xamln8llon of th9
charlly's flnanclal slalem8nl8 carrled out under 8ectlon 145 of Ihe Charltles Act 2011. In carying out my examln8llon
I have followed th8 Dlrectlons glven by the Charlty Commisslon under se¢tlon 145(5)Ib) of thé Charfllas Act 2011.
Independont 6xamlnorf8 8talèmenl
I have compl8lad my examinatlon. l ennfirm Ihot no matters have come to my attenlion In ￿nnectIOn vAlh Ihe
examlnallon glvlng me causa to béll8ve Ihal In any mateflal r6specl',
accounting records were nol kept In respect of tho charity as requlred by sectlon 386 of Ihe Companle8 Acl
2008.
thg flnanclal st8tements do nol accord with Ihose records: or
the fin8nclal slatemenls do not comply Yllh Ihg 8￿untIng requlremants of secllon 396 of the Companles Act
2006 other than any requlremenl that the finan￿al slalemenls give a tni8 and falr view, whlch Is not a m8tlar
consldered as part of an Independent examlnalion; or
the lTrnanel81 ststemen18 have not been prepared In acr/Jrdgnce with the melhods and prfnclples of thè
Slatemenl of Recommended Pr8cUc8 for a￿￿untIng and reportlng by charflles 8ppllcab18 to charllles
prepadng Ihelr fln8nclal stalements in accordance with th8 Flnandal Reportlng Stsndard appllcabl8 In the UK
and Republ1¢ of Ireland (FRS 102).
I have no concerns 8nd have come across no oth8r maltefs In rJJnnecllon vhth th8 examlnallon to whlch atlentlon
should be drawn In IhlB report In order to enable a propèr underslandlng of the flnanclal statements lo b8 reached.
Hazel Day
Nlghllngale Hous8
4&48 East Street
Epsom
Surrey
KT17 1HQ
Unlted Klngdom

THE WOKING COMMUNITY FURNITURE PROJECT
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Current flnanclal year
Unreslrlclod
funds
2025
Restrlcted
fund$
2025
Total
Total
2025
2024
Notos
Incomo and endowments from:
Donations and legacles
Other Iradlng acllvllies
Investments
Other income
35.032
96.074
2.029
1.949
1,180
45
36,212
96.119
2,029
1,949
59,341
105,975
2.218
2,054
Total Income
135,084
1.225
138.309
169,588
Expendlture on..
Ralsing funds
Charilable activitie
Slaff
General
Transport
Depreclallon
180
634
103.982
17.087
487
13.194
13.104
1,608
1,227
289
117,086
18,695
1,714
13,483
122,767
17,521
5,270
8,471
Total charltabla •xp•ndltUfé
134,750
16.228
150,978
154,029
Total expendllure
134.930
16.228
151,158
154.663
Nat Incomel(expendlturè)
154
(15,003)
{14,849)
14.925
Nat movem•nt In funds
154
(15.003)
(14,849)
14,925
Reconclllatlon of funds:
Fund balances at 1 Aprll 2024
204,401
20,762
225,163
210,238
Fund balance8 at 31 March 2025
204.555
5,759
210.314
225,163
Tho slalemenl oi financial aclivilie8 includes all gains and losses recognised in Ihe year. All income and expandilure
derlve from Continuing acllvlties.

THE WOKING COMMUNITY FURNITURE PROJECT
STATEMENT OF FINANCIALACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Prlor flnanclal year
Unrestrlcted
funds
2024
Reslrl¢ted
funds
2024
Total
2024
Notes
Income and endowments from:
Donalions and legacies
Other Iradlng actlvllles
Inveslmenls
Other Income
23.251
105,715
2,218
2.054
36,090
260
59,341
105,975
2.218
2.054
Total Incomo
133,238
36.350
169,588
Expendltur• on:
Raising fund$
Staff
General
Transport
Depreciation
450
7,113
4,527
3,485
283
634
122,767
17,521
5.270
8,471
115,654
12,994
1,785
8.188
Total expendlture
138.805
15,858
154,663
Net Incomel(expendllur8)
(5,567)
20,492
14,925
Translers between fund8
19.000
(19,000)
N61 movom•nt In fund8
13,433
1,492
14,925
Reconclllatlon of funds:
Fund balances at 1 Aprll 2023
190.968
19,270
210,238
Fund balancos at 31 March 2024
204,401
20.762
225,163

THE WOKING COMMUNITY FURNITURE PROJECT
BALANCE SHEET
ASAT31 MARCH 2025
2026
2024
Note$
Flxed 098ets
Tanglble ass6t8
12
117.509
130,740
Current 8886ts
Debtors
Ca8h al b8nk and In hand
13
10.696
88.251
21,953
76,502
98,947
98,455
Credltor8: amounts tslllng due wlthln
onè yeor
14
(6.142)
(4,032)
Net current a88èt*
92,805
94.423
Total 01•ot8 less Gurront IlabllltleB
210,314
225.163
The fund8 01 tho Charlty
Re6trlded Income fund8
Unreslrlcled lund8
17
18
5.759
204,555
20,762
204.401
210.314
225.183
The company 1$ enlilled to the exeinption from the audit requlramenl cont81ned In 8ecllon 477 of the Compar)IBS Act
2006, for the year ended 31 March 2025.
The dlreclors acknowledge Ihelr respon8lbllilles for cornplying wth the requlrements ol lh8 Companle8 Act 2008
wllh respecl to accounllng records and thé pr6pgTalion of Ilnandal slalements.
The members have not requlred the company lo obt8ln an audil of its financlal s18lemenls for the year In questlon In
accordance wilh section 476.
These financlal statement8 have been prepared In accordance wllh the provlslons appllc8ble lo companles 8ubJ8ct
lo Ihe small companies r$glm8.
l G>:.12..2.Y...
The Ilnandal 61alemenls were approved by the Injslees on ..
Mr D P Healh
Truste0
Company reglslration number 03254585 (England and ivales)

THE WOKING COMMUNITY FURNITURE PROJECT
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng pollcles
Charlty Informatlon
The Woklng Community Furnilur8 Project is a prlvate company limited by guarante8 incorporated In England
and Wales. The registered offlco Is 27 North Road. Maybury, Woking, Surrèy, GU2150T, UK.
1.1 Accountlng conventlon
The financial slatemenls have been prepared In accordance with the charivs gov8ming documant. thè
Companles Act 2006. FRS 102 "The Financial Reporting Standard applicable in Iho UK and Republic of
Ireland. and th8 Charllies SORP 'Accounllng and R6portlng by Charities.. Statement of Recommended
Pracllce appllcable to charitles preparing Iheir acLounts Sn a¢mrdanrK wilh Ihg Financial Reportlng Standard
applicabla In the UK and Republic of Ireland {FRS 102)" Th8 charity is a Publlc Benefit Entlty as denned by
FRS 102.
The charity has taken advantage of Ihe provislons In the SORP for chari118s nol lo prapar8 a slalem&nl of
cash Ilows.
The financial slalements are prepared in sterling. which Is the functlonal currency of the charity. Monetary
amounls in these financial statements are rounded lo Ihe nearesl £.
The financlal slalemenls have been prepared under the hlslorical cost convenlion. Th8 prlnclpal accountlng
policies adopted are sel out below.
1.2 Golng concgrn
Al the lime of approving the financial slatemenls, the Irustees have a reasonabl8 expeclallon Ihat the charity
has adequate resources to ¢onlinue in operalional exislence for Ihe foreseeable fulure. Thus Iha Iruslees
conlinue lo adopt Ihe golng concern basls of accounling In preparing the financial slalemenls.
1.3 Charltabl8 funds
Unreslricled funds ar8 avallable for use al the dlscrelion of the trustees In furtherance of Ihelr charilable
objectives.
Reslrlcled funds are gubject lo speclfic condillons by donors or 9rantors as lo how they may be used. The
purposes and uses of the reslricled funds are set out In the notes to the financial slat8m8nls.
Endowment funds are Subject lo speclflc condltlons by donors that the capilal must be malnloined by the
charity.
1.4 Income
Income Is recognised whon Ihe charity Is legally entilled to It after any performanc8 conditions have been met,
the amounts can be measured reliably. and il is probable that Income will be received.
Cash donations are recognised on receipl. Other donallons are recognised once Ihe charity has been nollflad
of tha donation. unless performance conditions require deferral of tha amount. Income lax recoverable in
relallon lo donations iecelved under Gift Aid or deeds of covenant Is r8cognlsed at th8 tlme of th8 donatlon.
Legacies are re¢ognised on recelpt or olheThvise if th8 charity has been notified of an impending d181ribulion,
Ihe amount Is known. and rec8ipI is expected. If Ihe amount is not known, the legacy Is Irealed as a
onlingenl as5el.
Income from the sales of items in the shop are recognised al Ihe date of purchase and is shown nel of any
sales taxes applicable.

THE WOKING COMMUNITY FURNITURE PROJECT
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng pollcles
(Contlnuad)
1,5 Expendllure
Expendiluro is recognised once there is a legal or consliuctive oblÈgalion lo transfer economic benefit to a
third party, it Is probable Ihal a Iransfor of economic benefits will be requlred In settlement, and the amount of
the obllgalion can be measured feliably.
Expenditure is classified by activity. The cosls of each activity are made up of the total of dlract costs and
shared costs, including support costs involved in undortaking each activlly. Direcl costs altribulable to a single
aclivlly are allocated directly lo Ihat aclivily. Shared cosls whlch contribute lo more than on8 activity and
support costs which are not atlribulable to a Single aclivity are apportioned belween Ihose activities on a basis
consistent wilh the use of resources. Central staff cosls are allocated on the basis of tim8 sp8nt, and
depreclalion charges are allocated on Ihe portion of Ihe assel's use.
1.8 Tanglble flxed assets
Tangible fixed assets are initially measured al cost and subsequ8nlly measured at cost or v81uallon, nel of
depreclallon and any Impairmenl losses.
Depreciation is recognised so as lo write off the co81 or valualion of a880ts less Iholr residual values over Ihelr
useful Ilves on the followlng bases..
Freehold buildings
Freehold fixlures and fillings
IT Software and hardware
Equlpment and motor vehlcles
Str8ight line over SO years
Slraighl h'ne over 10 years
Stralght Ilne over 3 years
Slralght Ilné over 5 years
The gain or loss arisSn9 on the disposal of an asset is determined as Ihe difference beiween Ihe sale proceeds
and the carrying value of the asset. and Is recognlsed In Ihe slatement of financi81 activlti8S.
1.7 Impalrment ol flxed assels
At each reporting end dale, the charity reviews Ihe carryin9 amounls ol Ils langlble assets to determine
whelher there is any Indlcallon that those assets hav8 suffered an impalrmenl loss. If any such Indication
exists, the recoverable amount of the asset is eslim8ted in order to detemiine the extent of the impairment
loss (If any).
1.8 Cash and cash equlvalonts
Cash and cash equivalents include cash in hand, deposits hekl at call with banks, olher short-lerm Ilquld
investmenls with original maturities of Ihree monlhs or less, and bank overdrafts. Bank overdrafls are shown
within borrowlngs In currenl Ilabililies.
1.9 Flnanclal Instrumenls
The charity has elected to apply tho provlslons of Section 11 'B8sic Financial Instruments. and S6cllon 12
'Olher Financial Inslrumenls155ues' of FRS 102 to all of its financial instruments.
Flnanclal instruments ar8 rȢognised In the charivs balance sheal whan tha charity becomes party to th8
Contractual provisions of the instrumenl.
Financial assets and liabilities are offset, wilh the nel amounts prosented in the financial slalements, when
Ihere Is a legally enforceable right lo set off the recognised amounts and there is an intention lo settle on a n61
basis or to realise the asset and sell18 Ihe liability simultaneously.

THE WOKING COMMUNITY FURNITURE PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng pollcles
(Contlnuèd)
Baslc flnonclal assets
Basic finan¢lal assets, which includo debtors and cash and bank balances, are Inili8lly measured at
transa¢llon prlce In¢ludlng transaction costs and are subsequently carried at amortised cost using Iha eff8cllv8
Interest method unless Ihe arrangement conslilutes a financing transactlon, where the Iransacllon Is
measured at th8 present valué ol the future rÈceipls discounted al a market rate of Inleresl. Financial assets
classified as receivable wilhln one yèar are nol amoriised.
8aslc flnanclal Ilablll¢le$
Basic financial liabilili8s, including credilors and bank loans are inTlially recognised al Iransacllon price unless
the arrangement ¢onslitules a financing transacllon, where the debt inslnjmanl Is measured al Ihe present
value of the future paymenls discounted at a market rate of Inlerest. Financial liabilili6s classified as payable
wlthin one year are not amorlised.
Debt Inslrum8nls arè subsequenlly carried at amortised cost. using lh8 effectiv8 Interést rale melhod.
Trade ¢redilor8 are obllgalions lo pay lor goods or services that have been acquired In th8 ordlnary coursa of
operations from suppliers. Amounts payable are classified as cutrent liabilities if payment 18 due within one
year or less. If not. Ih6y are pr8senled as non-current liabllilies. Trade ¢redilors are recognlsed inilially al
transaction price and subsequenlly measured al amortlsed cost U3ing Iho effeclive interest method.
Dère¢ognl¢lon of flnanclal Ilabllltles
Flnan¢lal Ilabllilles are derecognised when Ihe charlty's ¢onlra¢tual obligatlons explre or arè discharged or
C8n¢elled.
1.10 Employee benoflt8
The cost of any unused holiday enlltlement Is recognised In the perlod In which Ihe employee's services a
received.
Termination benefits are recognised immediately as an expense when the charity 18 demonstrably commilled
lo termlnate the employment of an employee or lo provide lerminallon benefils.
1.11 Retlromont b8neflt3
Paymenls lo defined conlrlbulion rellrement benefit schemes are charged as an expense as Ihey fall due.
Crltlcal accountlng estlmaleg and Judgements
In Ihe application of the Chari￿s accountlng policies. Ihe Irustees are requlred lo make judgements. estlmates
and assumpllons about the carrylng amount of assets and liabilities Ihal are not readily apparent from olher
sourcas. The eslimatas and asso¢ialed assumptions are based on historical experience and other faclors Ihal
ar8 consldered to be relevant. Aclual resulls may differ from Ihese esllmales.
The estimates and underlylng assumptlons are reviewed on an ongolng basis. Revlslon8 to accounllng
estimates are recognised in the period In which the 8Stimale is remsed where Ihe revision affects only that
period, or In the period of tho revislon and future periods where the revision affects both current and future
periods.

THE WOKING COMMUNITY FURNITURE PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Income from donatlons and lega¢lgs
Unreslrlcted Restrlcted
funds
funds
2025
2025
Total Unrostrlctod Restrlcled
funds
funds
2024
2024
Total
2025
2024
Donallons and gifts
Legacles
22.416
12,616
350
830
22,766
13.446
5,347
17.904
34,210
1.880
39.557
19.784
35,032
1,180
36.212
23.251
36,090
59.341
Income from other trading actlvllles
Unrostrlcted R•$trlcled
funds
funds
2025
2025
Total Unr88trlctad Ra$trlcted
funds
funds
2024
2024
Total
2025
2024
Shop sales of donated
items
Internel sales ol donaled
Items
Surrey County Council
92.184
45
92,229
102,301
260
102.561
1.165
2.725
1.165
2.725
677
2,737
677
2.737
Other Iradlng aclivilies
g6,074
45
96,119
105.715
260
105.975
In¢om8 from Inveslmenls
Unreslrlcted Unrastrlcted
funds
funds
2025
2024
Interest receivable
2,029
2,218
othar in¢omo
Unreslrlcted Unrestrlctod
funds
funds
2025
2024
Other Income
1.949
2,054
10-

THE WOKING COMMUNITY FURNITURE PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Truslees
None of the trustees (or any persons r￿nnected with Ihem) received any remun8ration or benefils from Ihe
charity during the year.
Expendilure on ralslng fund3
Unreslrlcted Reglrictsd
lund$
funds
2025
2025
Total Unreslrlctod Restrlclod
funds
funds
2024
2024
Total
2025
2024
Fundralslng and publlclty
Advertislng
180
180
184
450
634
Not movement In funds
2025
2024
The net movgment In funds 1$ staled after charglngl(crediting):
Fees payable for the Indep8ndent examinallon of Ihe ¢hariVs financial
slalements
Depreciatlon of owned tanglble fixéd assals
Los￿(Profit) on dlsposal of langlblo fixed as8et$
1.5¢J)
13,483
1,500
8,473
(4,100)
10 Employee8
Th8 average monthly number of employees during Ihe year was:
2026
Number
2024
Number
Employmént Costs
2025
2024
Wages and salarles
Social securlty wsts
Other pension co818
109,342
2,496
2,721
117,088
2,718
2,977
114.559
122,783
Thera were no employees whose annual remuneration was more than £60.000.
11 Taxatlon
The charlty Is exempt Irom taxation on ils acllvities because all its income Is applled for charllab18 purpose8.
11

THE WOKING COMMUNITY FURNITURE PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
12 Tanglbl8 flxed a359ts
Fr••hold
bullding•
Frè•hold
IT Software
fixtur•$ and and hardwarè
Ilttlng•
Equlpm9nt
and motor
v•hicl•8
Total
Cost
At 1 April 2024
Addillons
212,599
4.686
133
49.146
119
35,440
301,871
252
At 31 March 2025
212.599
4.819
49.265
35.440
302,123
Depreclatlon and Impalrmenl
At 1 Aprll 2024
Depreciation charged in the y8ar
116,272
5.632
4.434
244
48,653
519
1.772
7.088
171.131
13.483
At 31 March 2025
121,904
4.678
49.172
8,860
184,614
Carrylng amount
Al 31 March 2025
90,695
141
93
26,580
117.509
At 31 March 2024
96,327
252
493
33,668
130,740
13 Dabtors
2025
2024
Amounts falling du• wlthln one year:
Tradg debtors
Other deblorg
Prepayments and accrued Income
538
7,663
13,752
5,741
4.955
10,696
21.953
14 Credllors: amounts falllng due wllhln one year
2025
2024
Trade creditors
Olher Creditors
A￿[u815 and deferred inwme
3.034
1,572
1.536
900
1,734
1,398
6,142
4.032
15 Rellrement beneflt schemes
2025
2024
Dofined contrlbution schames
Charge to profit or loss In respect of deflned contribulion schemes
2.721
2,977
12-

THE WOKING COMMUNITY FURNITURE PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
15 Retlromgnt ben8flt schemes
{Contlnued)
The charity operales a d8fined ¢onlribution pension scheme for all qualifying employees. The assets of Ihe
scheme are held separately from Ihose of the Charity In an independently adminlstared fund.
16 Unrestrlctod fund8
The unrestricted funds of the Charity Comprlse the unexpend8d balances of donallons and granls whlch are
not subject lo specific condilions by donors and grantors as lo how Ih6y may be used. These include
designated funds which have been sel aside out of unreslricted funds by the Iruslees for specific purposes.
At 1 Aprll
2024
In¢omlng Resources
resources
•xpendod
Trangfer• At 31 March
2025
Slnklng fund
General fund5
29,735
174,666
29.735
174.820
135.084
(134.930)
204,401
135.084
(134,930>
204,555
Prevlous yoar:
Al 1 Aprll
2023
Incomlng
resources
Resourcos
expended
Transfers At 31 March
2024
Slnking fund
Genefal funds
29.735
161.233
29,735
174,686
133,238
(138.805)
19,000
190.968
133,238
(138,805>
19,000
204,401
17 Reslrlcted fund$
The fe$lri¢ted funds of the charity comprisa the unexpended balances of donations and grant8 hold on Iru8l
subject lo specific conditions by donors as to how they may be used.
At 1 Aprll
2024
In¢omlng Resources
resources
expended
Transfar8 At 31 March
2025
Restricted general
20.762
1.225
(16.228)
5,759
Prevlous year:
Incomlng Rosources
resources
expended
Transfers At 31 March
2024
2023
Reslricled general
Van
19.270
17.350
19.000
(15.858}
20,762
(19,000)
19.270
36,350
(15.858)
(19,000)
20,762
13-

THE WOKING COMMUNITY FURNITURE PROJECT
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
18 Analy818 of net agsots botween lund8
Unreslrfcted
funds
2025
Re$tfi¢ted
funds
2025
Tolal
2025
At 31 March 2025:
Tangible asse15
Current as8etsl(liabililies)
117.509
87,046
117.509
92,805
5,759
204,555
5,759
210,314
Unr•$trlcled
funds
2024
Restrlcted
funds
2024
Total
2024
At 31 March 2024:
Tangible assets
Current assetsl(liabSlltles)
129,098
75.303
1,642
19,120
130,740
94,423
204,401
2Q,762
225.163
19 Relatod party transactlons
Ther8 were no disclosable related party Iransaclion$ during the yoar 8nded 31 March 2025.
14-