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2023-03-31-accounts
|
Page |
| Reference and administrative details of the charity, its trustees and advisers |
1 |
| Trustees' report |
2-5 |
| Independent examiner's report |
6 |
| Statement of financial activities |
7 |
| Balance sheet |
8 |
| Notes to the financial statements |
9-17 |
4 April 2025
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
£ |
| INCOME FROM: |
|
|
|
|
|
| Investment income |
2 |
|
120 |
120 |
3 |
| Income from charitable activities |
3 |
- |
89,897 |
89,897 |
79,017 |
| Other income |
4 |
5 |
213 |
213 |
12,013 |
| TOTAL INCOME |
|
- |
90,230 |
90,230 |
91,033 |
| EXPENDITURE ON: |
|
|
|
|
|
| Expenditure on charitable activities |
5 |
- |
114,053 |
114,053 |
106,224 |
| TOTAL EXPENDITURE |
|
- |
114,053 |
114,053 |
106,224 |
| NET INCOME/(EXPENDITURE) FOR THE YEAR |
|
- |
(23,823) |
(23,823) |
(15,191) |
| NET MOVEMENT IN FUNDS |
|
- |
(23,823) |
(23,823) |
(15,191) |
| RECONCILIATION OF FUNDS: |
|
|
|
|
|
| Total funds brought forward |
|
- |
149,424 |
149,424 |
164,615 |
| TOTAL FUNDS CARRIED FORWARD |
|
- |
125,601 |
125,601 |
149,424 |
| The notes on pages 9 to 17 form part of these financial statements. |
|
|
|
|
|
|
|
|
2023 |
|
|
2022 |
|
|
Note |
£ |
|
£ |
£ |
|
£ |
| FIXED ASSETS |
|
|
|
|
|
|
|
| Tangible assets |
12 |
|
|
2,547 |
|
|
3,395 |
| CURRENT ASSETS |
|
|
|
|
|
|
|
| Debtors due within one year |
13 |
23,266 |
|
|
29,268 |
|
|
| Cash at bank and in hand |
|
100,244 |
|
|
95,926 |
|
|
|
|
123,510 |
|
|
125,195 |
|
|
| CREDITORS: amounts falling |
|
|
|
|
|
|
|
| due within one year |
14 |
(12,955) |
|
|
(11,666) |
|
|
| NET CURRENT ASSETS |
|
|
|
110,555 |
|
|
113,529 |
| OTHER ASSETS |
|
|
|
|
|
|
|
| Debtors due after one year |
15 |
|
|
12,500 |
|
|
32,500 |
| NET ASSETS |
|
|
|
125,601 |
|
|
149,424 |
| CHARITY FUNDS |
|
|
|
|
|
|
|
| Unrestricted funds |
16 |
|
|
125,601 |
|
|
149,424 |
| TOTAL FUNDS |
|
|
|
125,601 |
|
|
149,424 |
| 2. INVESTMENT INCOME |
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
|
| Investment Income - Bank interest |
- |
120 |
120 |
|
3 |
| 3. INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
|
| Showroom |
|
82,932 |
82,932 |
|
63,055 |
| Furniture removals and house clearances |
- |
3,153 |
3,153 |
|
6,812 |
| Recycling credits |
- |
3,812 |
3,812 |
|
9,150 |
| Don’t Dump It, Donate It’ project |
T |
- |
- |
|
- |
| Total |
- |
89,897 |
89,897 |
|
79,017 |
| 4. OTHER INCOME |
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
|
| COVID-19 Business support grant |
|
|
|
|
|
| COVID-19 Business rates grants |
- |
- |
- |
|
- |
| COVID-19 Job retention scheme grants |
- |
- |
- |
|
12,013 |
| Miscellaneous income |
- |
213 |
213 |
|
- |
| Total |
- |
213 |
213 |
|
12,013 |
| SUMMARY BY FUND TYPE |
|
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| Charitable activities |
|
- |
114,053 |
114,053 |
1OG,224 |
|
|
- |
114,053 |
114,053 |
106,224 |
| COMPARATIVES FOR SUMMARY BY FUND TYPE |
|
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
|
|
|
£ |
£ |
£ |
|
| Charitable activities |
|
- |
106,224 |
106,224 |
|
|
|
|
106,224 |
106,224 |
|
| SUMMARY BY EXPENDITURE TYPE |
|
|
|
|
|
|
Staff costs |
Depreciation |
Other costs |
Total |
Total |
|
2023 |
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Charitable activities |
62,045 |
849 |
51,160 |
114,053 |
106,224 |
|
62,045 |
849 |
51,160 |
114,053 |
106,224 |
| COMPARATIVES FOR SUMMARY BY EXPENDITURE TYPE |
|
|
|
|
|
|
Staff costs |
Depreciation |
Other costs |
Total |
|
|
2022 |
2022 |
2022 |
2022 |
|
|
£ |
£ |
£ |
£ |
|
| Charitable activities |
60,770 |
973 |
44,482 |
106,224 |
|
|
60,770 |
973 |
44,482 |
106,224 |
|
| 6. GOVERNANCE COSTS |
|
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| Accountancy Support Costs - prior year |
|
- |
|
|
|
| Accountancy Support Costs - current year |
|
- |
750 |
750 |
475 |
| Accountancy - prior year |
|
- |
850 |
850 |
570 |
| Accountancy - current year |
|
- |
1,650 |
1,650 |
1,500 |
| Trustee expenses - current year |
|
- |
432 |
432 |
- |
|
|
- |
3,682 |
3,682 |
2,545 |
|
2023 |
2022 |
|
|
£ |
£ |
|
| Purchases |
- |
|
- |
| Rent and rates |
20,000 |
|
20,000 |
| Insurance |
2,577 |
|
2,234 |
| Light and heat |
1,141 |
|
1,218 |
| Motor expenses |
11,706 |
|
7,752 |
| Telephone |
1,668 |
|
1,800 |
| Printing, postage, stationery and advertising |
410 |
|
851 |
| Marketing |
- |
|
250 |
| Sundry expenses |
4,910 |
|
5,188 |
| Repairs and renewals |
48 |
|
- |
| Canteen and cleaning expenses |
390 |
|
288 |
| Volunteer expenses |
2,335 |
|
1,225 |
| Bad debts |
858 |
|
292 |
| Bank charges |
1,435 |
|
839 |
| Wages and salaries |
60,783 |
|
59,089 |
| National insurance |
- |
|
499 |
| Pension costs |
1,262 |
|
1,181 |
| Depreciation |
849 |
|
973 |
| Loss on sale of asset |
- |
|
|
| Governance costs |
3,682 |
|
2,545 |
|
114,053 |
|
106,224 |
| NET EXPENDITURE |
|
|
|
| This is stated after charging: |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
| Depreciation of tangible fixed assets: |
|
|
|
| - owned by the charity |
849 |
|
973 |
| Examination and accountancy fees - prior year underprovision |
850 |
|
570 |
| Examination and accountancy fees - current year |
1,650 |
|
1,500 |
|
Leasehold |
Motor |
Office |
|
Other fixed |
|
|
|
Improvements |
vehicles |
equipment |
|
assets |
Total |
|
|
£ |
£ |
£ |
|
£ |
£ |
|
| COST |
|
|
|
|
|
|
|
| At 1 April 2022 |
6,487 |
28,921 |
10,734 |
|
6,924 |
|
53,066 |
| Additions |
- |
- |
|
- |
- |
|
- |
| Disposals |
5 |
- |
|
- |
- |
|
- |
| At 31 March 2023 |
6,487 |
28,921 |
10,734 |
|
6,924 |
|
53,066 |
| DEPRECIATION |
|
|
|
|
|
|
|
| At 1 April 2022 |
4,919 |
27,704 |
10,734 |
|
6,313 |
|
49,671 |
| Charge for the year |
392 |
304 |
|
- |
153 |
|
849 |
| Elimination on disposal |
- |
|
|
|
- |
|
- |
| At 31 March 2023 |
5,311 |
28,009 |
10,734 |
|
6,466 |
|
50,519 |
| NET BOOK VALUE |
|
|
|
|
|
|
|
| At 31 March 2023 |
1,176 |
912 |
|
0 |
458 |
|
2,547 |
| At 31 March 2022 |
1,568 |
1,217 |
_____ |
(0) |
611 |
|
3,395 |
| AMOUNTS DUE WITHIN ONE YEAR |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
| Trade debtors |
2,751 |
|
2,732 |
| Prepayments and accrued income |
20,508 |
|
20,990 |
| Other debtors |
7 |
|
5,547 |
|
23,266 |
|
29,268 |
| CREDITORS: |
|
|
|
| AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
| Trade creditors |
1,057 |
|
1,272 |
| Social security and other taxes |
450 |
|
163 |
| Accruals and deferred income |
11,202 |
|
10,004 |
| Other creditors |
246 |
|
227 |
|
12,955 |
|
11,666 |
| DEBTORS: |
|
|
|
| AMOUNTS DUE AFTER ONE YEAR |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
| Prepayments and accrued income |
12,500 |
|
32,500 |
|
12,500 |
|
32,500 |
|
Brought |
Incoming |
Resources |
Carried |
|
Forward |
Resources |
Expended |
Forward |
|
2023 |
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
£ |
| UNRESTRICTED FUNDS |
|
|
|
|
| General funds - all funds |
149,424 |
90,230 |
(114,053) |
125,601 |
| RESTRICTED FUNDS |
|
|
|
|
| Restricted funds - all funds |
- |
- |
- |
- |
| Total of funds |
149,424 |
90,230 |
(114,053) |
125,601 |
| SUMMARY OF FUNDS |
Brought |
Incoming |
Resources |
Carried |
|
Forward |
Resources |
Expended |
Forward |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
149,424 |
90,230 |
(114,053) |
125,601 |
| Restricted funds |
|
|
|
|
|
149,424 |
90,230 |
(114,053) |
125,601 |
| COMPARATIVES FOR STATEMENT OF FUNDS |
|
|
|
|
|
Brought |
Incoming |
Resources |
Carried |
|
Forward |
Resources |
Expended |
Forward |
|
2022 |
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
£ |
| UNRESTRICTED FUNDS |
|
|
|
|
| General funds - all funds |
164,615 |
91,033 |
(106,224) |
149,424 |
| RESTRICTED FUNDS |
|
|
|
|
| Restricted funds - all funds |
- |
|
- |
- |
| Total of funds |
164,615 |
91,033 |
(106,224) |
149,424 |
| SUMMARY OF FUNDS |
Brought |
Incoming |
Resources |
Carried |
|
Forward |
Resources |
Expended |
Forward |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
164,615 |
91,033 |
(106,224) |
149,424 |
| Restricted funds |
|
|
|
|
|
164,615 |
91,033 |
(106,224) |
149,424 |
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
|
| Tangible fixed assets |
2,547 |
2,547 |
|
3,395 |
| Current assets |
123,510 |
123,510 |
|
125,195 |
| Creditors due within one year |
(12,955) |
(12,955) |
|
(11,666) |
| Debtors due after one year |
12,500 |
12,500 |
|
32,500 |
|
125,601 |
125,601 |
|
149,424 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Tangible fixed assets |
2,546 |
3,395 |
| Current assets |
125,195 |
125,195 |
| Creditors due within one year |
(11,666) |
(11,666) |
| Debtors due after one year |
32,500 |
32,500 |
|
148,575 |
149,424 |