2023-03-31-accounts

					Page
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

Registered		charity	name	name	Necessary	Furniture	Furniture
Charity registration			number		1091602
Company	registration			number	03886547
Principal office and			registered		22-26 Bank	Street
office					Herne Bay
					CT6 5EA
					Kent
The trustees
					C.C Gay MBE
					T. Ferrnor			(Resigned	8August 2022)
					G.A. Glover
					S.Edridge
					T.Wallace-Sims
					W. Rhys-Jones
					J.Kennett
					R.D. Meredith			(Appointed	8 April 2022)
Company	secretary				C Barber
Independent		examiner			Philip Gambrill		FCCA
					22-26 Bank	Street
					Herne Bay
					Kent
					CT6 5EA

				2023	2023	2022
				Unrestricted
				funds	Total funds	Total funds
			Note			E
Income and endowments
Donations and legacies			5	2721	2721	14,228
Charitable activities			6	339,675	339,675	317,712
Other trading activities			7	973	973	4,249
Investment income			8	841	841	10
Total income				344,210	344,210	336,199
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		9	18,026	18,026	18,590
Expenditure on charitable	activities		10	314,206	314,206	286,249
Other expenditure			11	762	762	920
Total expenditure				332,994	332,994	305,759
Net income and net movement		in funds		11,216	11,216	30,440
Reconciliation offunds
Total funds brought forward				169,644	169,644	139,204
Total funds carried forward				180,860	180,860	169,644

31 March	2023
					2023	2022
				Note
Fixed assets
Tangible fixed assets				16	34,696	10,310
Current assets
Debtors				17	21,356	14,977
Cash at bank	and	in	hand		163,175	184,907
					184,531	199,884
Creditors: amounts			falling due within one year	18	38,367	40,550
Net current	assets				146,164	159,334
Total assets	less	current liabilities			180,860	169,644
Net assets					180,860	169,644
Funds ofthe charity
Unrestricted	funds				180,860	169,644
Total charity	funds			20	180,860	168,644

							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
									E
	Donations
	Donations						2,721	2,721	4,404	4,404
	Grants
	Government			grants					5,824	5,824
	CCC grants								4,000	4,000
							2,721	2,721	14,228	14,228
6.	Charitable		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
							F
	Sale ofgoods/services					as part ofdirect
	charitable	activities					339,675	339,675	303,612	303,612
	KSAS Vouchers								14,100	14,100
							339,675	339,675	317,712	317,712
7.	Other trading activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
							E
	Cycles and		computers						665	665
	Other income						973	973	3,584	3,584
							973	973	4,249	4,249
8.	Investment		income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
								E		E
	Bank interest			receivable			841	841	10	10
9.	Costs of	other trading				activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
							P		F
	Costs of other trading				activities - Shop
	costs						18,026	18,026	18,590	18,590

10.	Expenditure	on charitable	on charitable	on charitable	activities	activities	by fund	type
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds	2023	Funds	2022
											F
	Wages and overheads						314,206		314,206	286,249	286,249
11.	Other expenditure
							Unrestricted		Total Funds	Unrestricted	Total Funds
								Funds	2023	Funds	2022
								E		F
	Other expenditure		- bank charges					762	762	859	859
	Bad debts written		off							61	61
								762	762	920	920
12.	Net income
	Net income is stated after				charging/(crediting):
										2023	2022
	Depreciation	oftangible fixed assets								5,451	4,938
13.	Independent	examination			fees
										2023	2022
											E
	Fees payable to the independent					examiner for:
	Independent	examination		ofthe financial statements						950	950

16.	Tangible fixed assets	Tangible fixed assets
			Fixtures and	Motor
			fittings	vehicles	Total
			E	F
	Cost
	At 1 April 2022		5,230	18,014	23,244
	Additions			29,837	29,837
	At 31 March 2023		5,230	47,851	53,081
	Depreciation
	At 1 April 2022		3,927	9,007	12,934
	Charge for the year		326	5,125	5,451
	At 31 March 2023		4,253	14,132	18,385
	Carrying amount At 31 March 2023		977	33,719	34,696
	At 31 March 2022		1,303	9,007	10,310
17.	Debtors
				2023	2022
	Trade debtors			812	677
	Prepayments and accrued income			10,982	10,982
	Other debtors			9,562	3,318
				21,356	14,977
18.	Creditors: amounts	falling due within one year
				2023	2022
				K	E
	Bank loans and overdrafts				62
	Trade creditors			10,039	10,663
	Accruals and deferred	income		1,140	1,140
	Social security and other taxes			12,687	10,030
	Other creditors			14,501	18,655
				38,367	40,550

						At
			At		31 March 202
			1 April 2022	Income	Expenditure	3
				E	F	E
General	funds		169,644	344,210	(332,994)	180,860
						At
			At		31 March 202
			1 April 2021	Income	Expenditure	2
			F	F
General	funds		139,204	336,199	(305,759i	169,644
Analysis	ofnet assets between funds
					Unrestricted	Total Funds
					Funds	2023
						R
Tangible	fixed assets				34,695	34,695
Current assets					184,530	184,530
Creditors	less than	1 year			(38,365)	(38,365)
Net assets					180,860	180,860
					Unrestricted	Total Funds
					Funds	2022
Tangible	fixed assets				10,309	10,309
Current	assets				199,883	199,883
Creditors	less than	1 year			(40,548)	(40,548)
Creditors	greater than 1 year
Net assets					169,644	169,644