## 

|HOME FURilIITURE SERVI|CESLIIUITED|||||
|---|---|---|---|---|---|
|lncome &Expenditunefor|periodended||30€ep-22|||
||Fullyear|Yeartodab|Yeartodate|Variance||
|lnconre|Budqet|Astral<br>€|Budoet<br>t|Underl{Overl<br>e||
|Sales<br>Donationsreeived|(160,000,00)|{89,97431}|{80,633.0O}|9,34'1.01|F<br>F|
|GrantsrcceiVed|||||F|
|Bank interest|(18"0O)|(21.18)|(8.m)|13.18|F|
|Recycling Credit received<br>Otrerinterestrceived|{3,6m.00}|d2"292_97'|{'!,80o_0o}|4e2:7|F|
|Prsfit ofsabofasseb||||||
|Expendih.trc||||||
|Direct expendifure||||||
|Bought in Fumiture<br>Salaries & National lnsurance|3,(po-00<br>1A7J15.0O|1,5d.1.14<br>51,066-53|1,sfr)"m<br>53,557.m|t41.14)<br>2,4W.47|U<br>F|
|Volunteers'erpenses|1,100-00||550.m|550.m|F|
|Electrical testing|107.00||57-OO|57_ffi|F|
|&erheads||||||
|Motor expenses<br>Premisescosts|5,2m.00<br>41,722-AA|4,101.69<br>21.936-85|2,6{X).00<br>20,636-m|{1,501-69}<br>(1"3O0-85)|U<br>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<br>&rer|1,151.00|575.U<br>155.42|57e00|to.34)<br>(155.42},|U<br>U|
|thficiU{surplusl|7,847.tX)|f7,519.O{l|3,916.00|{1.435.01||





## 

## 

|Balance Sheet asat<br>|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<br>Bank&cash|917.97<br>81,433-58|1,458.SNoG4<br>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<br>Vehicle<br>€|Equipnent<br>f|IT<br>g|Tohl<br>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<br>Dissals|11,670.29|2,137.*|1,353_S|'!5,'161.93|
|Current year charge<br>3OSepternhr2A22|359-34<br>TZESES|158-10<br>2,295.6S|57-g)<br>1,411.88|575-34<br>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<br>f|2fi2t-A2<br>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<br>Clooingc*h& bank balance|74,y7.72<br>81,433.tt|