# ## ||**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_| ##