| HOME FURilIITURE SERVI | CESLIIUITED | ||||
|---|---|---|---|---|---|
| lncome &Expenditunefor | periodended | 30€ep-22 | |||
| Fullyear | Yeartodab | Yeartodate | Variance | ||
| lnconre | Budqet | Astral € |
Budoet t |
Underl{Overl e |
|
| Sales Donationsreeived |
(160,000,00) | {89,97431} | {80,633.0O} | 9,34'1.01 | F F |
| GrantsrcceiVed | F | ||||
| Bank interest | (18"0O) | (21.18) | (8.m) | 13.18 | F |
| Recycling Credit received Otrerinterestrceived |
{3,6m.00} | d2"292_97' | {'!,80o_0o} | 4e2:7 | F |
| Prsfit ofsabofasseb | |||||
| Expendih.trc | |||||
| Direct expendifure | |||||
| Bought in Fumiture Salaries & National lnsurance |
3,(po-00 1A7J15.0O |
1,5d.1.14 51,066-53 |
1,sfr)"m 53,557.m |
t41.14) 2,4W.47 |
U F |
| Volunteers'erpenses | 1,100-00 | 550.m | 550.m | F | |
| Electrical testing | 107.00 | 57-OO | 57_ffi | F | |
| &erheads | |||||
| Motor expenses Premisescosts |
5,2m.00 41,722-AA |
4,101.69 21.936-85 |
2,6{X).00 20,636-m |
{1,501-69} (1"3O0-85) |
U U |
| Premiseslnsurance | 2,124.W | 823-28 | 1,062"00 | 238.72 | F |
| Officeexpenses | 4,116.00 | 2,269.00 | 2,916-00 | 647.00 | F |
| Advertising & prornotion | 500.00 | 252.W | 252.fi} | F | |
| Marketing | 500_00 | 252,00 | 252.O4 | F | |
| Ofirerove*readmsts | 4,830_00 | 2,299.9) | 2,4m-00 | 100.1CI | F |
| Depreciaticn &rer |
1,151.00 | 575.U 155.42 |
57e00 | to.34) (155.42}, |
U U |
| thficiU{surplusl | 7,847.tX) | f7,519.O{l | 3,916.00 | {1.435.01 |
| Balance Sheet asat |
30€ep-22 | |
|---|---|---|
| 2n2:2-23 | 2421-22 | |
| € | f | |
| FixedAssets | 20,1S.39 | 20,1S-38Note 3 |
| Depreciation | (15,737.17) | (f5,161.8:ilHote 3 |
| 4,459_21 | 5,034.55 | |
| Debtors | 1,781.16 | 498-32Note 4 |
| VAT t0 reclaim Bank&cash |
917.97 81,433-58 |
1,458.SNoG4 74,U7.72 |
| u,132-77 | 76,304.S0 | |
| Crdi,torc- shorttenn | (3,376.28) | {3"s42,52}Hote 5 |
| 85,2't5.&1 | rr.696.63 | |
| {85,215_64} | {77,696.63} | |
| {85,215.64} | (77,696.S3} |
| totor Vehicle € |
Equipnent f |
IT g |
Tohl f |
|
|---|---|---|---|---|
| Gctasat | ||||
| t$nprit28?f. | 14,5l;5-80 | 3,7'18.46 | 1,932_92 | 20,'ls-39 |
| Disposals | ||||
| 30September2822 | 14,545_m | 3,718-46 | 1,!,'32-92 | 20,19638 |
| tlepeciationcat | ||||
| lstApril2g22 Dissals |
11,670.29 | 2,137.* | 1,353_S | '!5,'161.93 |
| Current year charge 3OSepternhr2A22 |
359-34 TZESES |
158-10 2,295.6S |
57-g) 1,411.88 |
575-34 w7 |
| Itletbook value | ||||
| 30September2A22 | 2,515.37 | 1,422.80 | 521,44 | 4,459.21 |
| lstAoril?Af.z | 2.874.71 | 1-580.q) | 578.94 | o34_55 |
| fr2i2-23 | 2921-212 | |||
| € | g | |||
| VATrefunddue | 917"97 | 1,459.S | ||
| Sundry debtor - Coversure prepaid | 1,78'1,16 | 4913.32 |
| Hote5-CREDITORS | ||
|---|---|---|
| 2A2:2-23 f |
2fi2t-A2 f |
|
| Trade Creditors | *7.82 | 86t)-73 |
| Tax & NIC | 2,130.08 | 2,4&_22 |
| Pension contributions | ||
| Net Pay | ||
| Accruals | 852"fr | 745.57 |
| 76.28 |
| CASHFLOWRECONCILIATIOITI | |
|---|---|
| g | |
| $urplus{deficit} | 7,5'19-O1 |
| Depreciation | 575.34 |
| Revenueintfrowtofunds | 9,091.35 |
| Movementinbalances | (1,008.49) |
| Capital | |
| Opening cash & bankbalane Clooingc*h& bank balance |
74,y7.72 81,433.tt |