2022-03-31-accounts - Necessary Furniture

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Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements

				2022	2022	2021
				Unrestricted
			Note	funds f	Total funds f	Total funds f
Income and endowments
Donations and legacies Charitable activities				14,228 317,712	14,228 317,712	123,909 163,112
Other trading activities				4,249	4,249	2,910
Investment income				10	10	17
Total income				336,199	336,199	289,948
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		9	18,590	18,590	12,375
Expenditure on charitable	activities		10	286,249	286,249	250,461
Other expenditure			11	920	920	1,794
Totalexpenditure				305,759	305,759	264,630
Net income and net movement		in funds		30,440	30,440	26,316
Reconciliation offunds
Total funds brought forward				139,204	139,204	113,886
Total funds carried forward				169,644	169,644	139,204

31 March 2022
		Note	2022	2021f
Fixed assets
Tangible fixed assets		16	10,310	14,825
Current assets
Debtors		17	14,977	17,604
Cash at bank and in	hand		184,907	171,241
			199,884	188,845
Creditors: amounts	falling due within one year	18	40,550	14,466
Net current assets			159,334	174,379
Total assets less current liabilities			169,644	189,204
Creditors: amounts	falling due after more than one year	19		50,000
Net assets			169,644	139,204
Funds ofthe charity
Unrestricted funds			169,644	139,204
Total charity funds		21	169,644	139,264

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022 f	Funds	2021
Donations
Donations		4,404	4,404	1,778	1,778
Grants
Government	grants	5,824	5,824	75,329	75,329
CCC grants		4,000	4,000	25,286	25,286
National grid	grants			20,000	20,000
KCC rebates				1,516	1,516
		14,228	14,228	123,909	123,909

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2022	Funds	2021
Sale ofgoods/services		as part ofdirect
charitable	activities		303,612	303,612	154,027	154,027
KSAS Vouchers			14,100	14,100	9,085	9,085
			317,712	317,712	163,112	163,112

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
Bank	interest	receivable	10		10	17		17

9.	Costs ofoth	er trading a	c	tivities
						Unrestricted		Total Funds		Unrestricted	Total Funds
							Funds		2022	Funds	2021
							E				F
	Costs ofother trading activities - Shop
	costs					18,590			18,590	12,375	12,375
10.	Expenditure	on charitable		activities by		fund	type
						Unrestricted		Total Funds		Unrestricted	Total Funds
							Funds		2022 f	Funds	2021 F
	Wages and overheads					286,249			286,249	250,461	250,461
							t
11.	Other expenditure
						Unrestricted		Total Funds		Unrestricted	Total Funds
							Funds f		2022	Funds E	2021
	Other expenditure -bank		charges				859		859	809	809
	Bad debts written off						61		61	985	985
							920		920	1,794	1,794
12.	Net income
	Net income is stated after			charging/(crediting);
										2022	2021
	Depreciation	oftangible fixed assets								4,938	4,941
13.	Independent	examination		fees
										2022	2021
	Fees payable to the independent				examiner for:
	Independent	examination	ofthe financial			statements				950	950
14.	Staff costs
	The total staff costs and employee				benefits for		the reporting		period are analysed as		follows:
										2022	2021
										R
	Wages and salaries									189,973	170,053
	Employer contributions to		pension		plans					3,597	3,268
										193,570	173,321

16.	No remuneration or other benefits from em received by the trustees. Tangible fixed assets	ployment with the charity	or a related	entity were
		Fixtures and	Motor
		fittings f	vehicles f	Total
	Cost
	At 1 April 2021	4,807	18,014	22,821
	Additions	423		423
	At 31 March 2022	5,230	18,014	23,244
	Depreciation
	At 1 April 2021	3,493	4,503	7,996
	Charge for the year	434	4,504	4,938
	At 31 March 2022	3,927	9,007	12,934
	Carrying amount
	At 31March 2022	1,303	9,007	10,310
	At 31 March 2021	1,314	13,511	14,825
17.	Debtors
			2022	2021 f
	Trade debtors		677	690
	Prepayments and accrued income		10,982	9,742
	Other debtors		3,318	7,172
			14,977	17,604

Creditors: amounts falling due within one year
	2022	2021
	R
Bank loans and overdraRs	62
Trade creditors	10,663	2,149
Accruals and deferred income	1,140	1,140
Social security and other taxes	10,030	6,315
Other creditors	18,655	4,862
	40,550	14,466

2022	2021
	50,000

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
		F	R
Tangible fixed assets Current assets		10,309 199,883	10,309 199,883
Creditors less than	1 year	(40,548)	(40,548)
Creditors greater than 1 year
Net assets		169,644	169,644
		Unrestricted	Total Funds
		Funds	2021
Tangible fixed assets		14,824	14,824
Current assets		188,844	188;844
Creditors less than	1 year	(14,464)	(14,464)
Creditors greater than 1 year		(50,000)	(50,000)
Net assets		139,204	139,204