## 

|||||Page|
|---|---|---|---|---|
|Legal and|administrative||information||
|Trustees'|report||||
|Accountants'||report|||
|Statement|of|financial|activities||
|Balance sheet||||6-7|
|Notes to|the|financial statements||8 —12|





## 

## 

## 

|rustees|||||
|---|---|---|---|---|
|John Allan|Barrowclough|Chair and|Secretary||
|Tom Boyle||Trustee|||
|Trevor Riddiough||Trustee|||
|Company|number|5101309|||
|Charity number||1106416|||
|Registered|office|St Mary's Church|||
|||Manchester||Road|
|||Nelson|||
|||Lancashire||BB97HD|
|Accountant||Eric Crimmins<br>FCA|||
|||100Knotts||Lane|
|||Colne|||
|||Lancashire||888|
|||8AE|||
|Business address||St Mary's Church|||
|||Manchester||Road|
|||Nelson|||
|||Lancashire||889 7HD|
|Bankers||Barclays Bank pic|||
|||Leicester|LE87288||



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 

## 


## 

## 



## 

## 

||Unrestriebsd|Restricted|2ft21|2020|
|---|---|---|---|---|
||funds|funds|Tatel|Total|
||g|||g|
|Incaming resources|||||
|Income|176,936|1,165|172,191||
|Tata Iincoming<br>resources|179,936|1,165|172,161||
|charitable expenditure|||||
|Cost ofactivities in furtherance of|||||
|the charity's objects:|||||
|project|122,469|||132,464|
|Support costs|4,773|1,165||16,34O|
|Management<br>and admin|30,611|6||26,338|
|total charitable expendibrre|157,253|1,165||163c142|
|Surplus from charitable activities|||||
|Total funds brought forward|||||
|Total funds carried forward|||||





## 

## 

||Notes||||
|---|---|---|---|---|
|Fwed assets|||||
|Tangltde assets|||4,798||
|Current assets|||||
|Debtors||15,278|||
|Stock||9|||
|Cash at bank and in hand||39,54S|||
|Creditors: amounts feting|||||
|due within one year||-1i.,814|||
|Metcurrent fga~j/assets|||||
|Total assets fess current|||||
|gabfRties|||||
|Loflg-Temt Lfa~||||-21,513|
|Funds|||||
|tinrestricted<br>funds||||19,598|
|RestAted funds||||9|





## 

## 





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|N|otes tothe Financial Stat|ements fer the year te $2Marsh 20|22||
|---|---|---|---|---|
|2|Income||||
||Grants (Restricted Fundsj||||
||BlgLottery Fund||1,165||
||Other Inoume (Unrestricted|funds )|||
||Garfield Weston|||15,6mi|
||Furniture Sales / Oelivery Charges|||51,912|
||Recycling Credits|||5,749|
||COVIO<br>/ Furlough Grants||29,247||
||LCCCovid Grant||lG,KKl||
||Lancashire County Council - Service Level Agreement||36,631||
||Other donation||||
||||176,936|179,596|



## 



## 

## 

|N|otes tothe Financial Statements forthe year to31March 2021|||
|---|---|---|---|
|3|Costs ofactivities in furtherance ofthe objects ofthe charity|2021|2020|
|||f.||
||Cost offeuds Sold|79,423|92,807|
||Employment<br>Cosh|14,088|9,314|
||Vent|12,0$l|Bp6(N|
||Heat, Light, Power and Water|1,211|2p780|
||Insurance|3,469|Sp186|
||Volunteer<br>Expenses and subsistence|3,038|5,573|
||Equipment<br>Hire|1,248|1,456|
||Training Cosis||0|
||Protective Clothing Costs||246|
||Advertising/Publicity|||
||Vehtde Costs|||
||Workshop Mater tais|||
||Warehouse<br>Materiah|||
||Equipment<br>Iiepairs and renewah|||
|||122,489|132,464|
||Employment<br>Costs<br>Qffice Stationery /Printi~e|||
||Office Machine Maintenance|||
||CieanIng|444|722|
||Telephone / internet|964|2,785|
||Sundries|418|92|
||Premises Expenses|1,987|3,070|
||Depreciation|1,570|2,094|
||||16,346|
|5|Management<br>and administratton|||
||Employment<br>Costs|||
||Professions<br>IFees|||
||Bank Charges and Interest|||
|||30,011|26,338|





## 

## 

|Operating<br>gain isstated after charging:|
|---|
|Depreciation<br>and other amounts written offtangible asseis|
|Emfdoyment<br>Coats|
|Wages and salaries|
|Redundancy|
|SocleIsacurIIy costs|
|Qther pension costs|



## 

|8 Tangible|fixed assets|Isttfngs and|||
|---|---|---|---|---|
|||Equipment|||
|Cost|||||
|At 1April|2020|23,411|||
|Additions||||9|
|Dispose is||||9|
|At31March 2021|||||
|Depreclabon|||||
|At1April|2020||22,825|44,618|
|provided|inthe yea r||1,164|1,569|
|Disposa Is||||0|
|At31March 2021|||||
|Net hoofs values|||||
|At31March 2021||1214|3485|4708|





## 

|Qpen Door Furniture<br>Recycling Ltd|Qpen Door Furniture<br>Recycling Ltd|Qpen Door Furniture<br>Recycling Ltd|||
|---|---|---|---|---|
|Notes tothe Financial Statements forthe year to31haarch 2621|||||
|9|Debtors||||
||Debtors, Prepayments|and funding due|||
|19|Stock||||
||Stockisvalued<br>by the|Directors atthe hwer ofcost and net res lisa hie|||
||value||||
|11|Creditors: amounts|falgng due|||
||within one year||||
||Accruab and Accounts Payable||19,72ii|4,967|
||Deferred<br>income||1,694|17,259|
||||11,814|22,226|
|12|Creditors: amounts|falling due|||
||beyomf one year||||
||Restructuring<br>Costs||||
||Pension Arrears||||



##