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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'report|||2-3|
|Accountants'
report||||
|Statement
offinancial|activities|||
|Balance sheet|||6-7|
|Notes to the financial|statements||8 —12|
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|Status|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Open Door Furniture
its Memorandum
and||||Recycling
Ltd is a company
limited
Articles ofAssociation.||||by guarantee||and a registered|charity governed|by|
|Trustees|||||||||||||
||John Allan||Barrowclough||Chair and Secretary||||||||
||Tom Boyle||||Trustee||||||||
||Trevor Riddiough||||Trustee||||||||
||Roger Anthony|||Kendall|Trustee (appointed||||21/02/2022)||||
|Company||number|||5101309||||||||
|Charity|number||||1106416||||||||
|Registered||office|||St.John's|RC||Infant School|||||
||||||Ivy Street||||||||
||||||Burnley||||||||
||||||88101TD||||||||
|Accountant|||||Eric Crimmins|||FCA|||||
||||||100Knotts Lane||||||||
||||||Colne||||||||
||||||Lancashire||BBBBAE||||||
|Business|address||||StJohns RC||Infant School||||||
||||||Ivy Street||||||||
||||||Burnley||||||||
||||||88101TD||||||||
|Bankers|||||Barclays Bank|||pic|||||
||||||Leicester|LE872BB|||||||
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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Notes|f||f||
|Incoming resources|||||||
|Income|||268,594||268,594|169,740|
|Total incoming resources|||268,594||268,594|169,740|
|Charitable
expenditure|||||||
|Cost ofactivities
in furtherance|of||||||
|the charity's objects:|||||||
|project
Support costs
Management
and admin||4|223,807
5,452
23,8S5|0|223 807
5,452
23,885|150,217
7,107
28,082|
|Total charitable
expenditure|||253,144|0|253,144|1S5,406|
|Deficit/Surplus
from charitable||activities|15,450||15,450|-15,666|
|Adjustment
to restructuring|cost provision|||||9,721|
|Total funds brought
forward|||18,246||1S,246|24,191|
|Total funds carried forward|||33,696||33,696|18,246|
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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Fixed assets||||||||
|Tangible assets||||2,648|||3,531|
|Current assets||||||||
|Debtors
Stock||9
10|19,384
2,000||7,914
2,000|||
|Cash at bank and in|hand||34,959||29,938|||
||||56,343||39,852|||
|Creditors: amounts|falling|||||||
|due within one year|||-16,477||-15,326|||
|Net current (liabilities)/assets||||39,866|||24,526|
|Total assets less current||||||||
|liabilities||||42,514|||28,057|
|Long-Term
Liabilities||12||-8,818|||-9,811|
|Net assets||||33,696|||18,246|
|Funds||||||||
|Unrestricted
funds||13||33,696|||18,246|
|Restricted funds||14|||||0|
|||||33,696|||18,246|
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|2|Income|||
|---|---|---|---|
||Grants (Restricted Fundsj|||
||Big Lottery Fund|||
||Other Income (Unrestricted|funds|)|
|Grants (|Restricte|d Fundsj|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Big Lottery Fund|||||||
||||||0|1,094|
|Other Income (Unrestricted|||funds|)|||
||||||2023|2022|
||||||6||
|Furniture|Sales/|Oelivery Charges|||62,992|59,505|
|Recycling|Credits||||||
|COVID/Furlough||Grants||||6,970|
|Lancashire|County|Council|—Service|Level Agreement|206,135|108,155|
|Bank Interest|||||17|16|
||||||269,594|163,646|
##
|Open Door Furniture
|Open Door Furniture
|Recycling
Ltd|Recycling
Ltd|Recycling
Ltd|||
|---|---|---|---|---|---|---|
|Notes to the Financial||Statements for the year to 31March 2023|||||
|3|Costs ofactivities|in furtherance||ofthe objects ofthe charity|2023|2022|
|||||||f|
||Cost ofGoods 5old||||159,787|84,706|
||Employment
Costs||||34,460|30,032|
||Rent||||12,000|12,000|
||Heat, Light, Power ancl Water||||4,593|1,327|
||Insurance||||2,388|3,487|
||Volunteer
Expenses|and subsistence||||4,022|
||Ecluipment
Hire|||||463|
||Burglary (Net ofinsurance||claim received)|||914|
||Protective
Clothing Costs||||180|234|
||Advertising/Publicity|||||73|
||Vehicle C'osts||||6,353|12,417|
||Warehouse
Materials||||||
||Equipment
Repairs and renewals|||||401|
||||||223,807|150,217|
|4|Support Costs||||2023|2022|
||Employment
Costs||||||
||Office Stationery / Printing/Postage||||975|1,256|
||Office Machine Maintenance||||||
||Cleaning||||487|472|
||Telephone
/ internet|/ I.T|||897|1,898|
||Sundries||||1,236|1,914|
||Premises Expenses||||974|390|
||Depreciation||||883|1,177|
||||||5,452|7,107|
|3|Management
and administration||||||
||||||2023f|2022
E|
||Employment
Costs||||21,577|26,267|
||Professional
Fees||||778|571|
||Bank Charges and Interest||||1,530|1,244|
||||||23,SS5|28,082|
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|Operating
gain||||
|---|---|---|---|
|||2023|2022|
|Operating
gain is stated after charging.||||
|Depreciation
and other amounts|written off tangible assets|SS3|~1177|
|Employinent
Costs||||
|Wages and salaries||47,341|50,455|
|Social security costs|||2,812|
|Other pension costs||8 696|3,031|
|||56,037|56,298|
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|||||||
|---|---|---|---|---|---|
|8|Tangible|fixed assets|Fittings and|Motor||
||||Erf«iin«e«t|veliicles|Tutal|
|Cost||||||
||At 1April|2022|23,411|27,484|50 S95|
||Additions|||||
||Disposals||||0|
||At 31March 2023||23,411|27,484|50,895|
|Depreciation||||||
||At 1April|2022|22,501|24,863|47„364|
||Provided|in the year|228|655|883|
||Disposals|||||
||At 31March 2023||22,729|25,518|48,247|
|Net|book values|||||
||At 31March 2023||682|1,966|2,648|
||At 31March 2022||910|2,621|3,531|
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|Not
|es to the Financia
|l S|tatements
|for the year to 31March 2023|||
|---|---|---|---|---|---|---|
|3|Debtors||||2023|2022|
||||||f|f|
||Debtors, Prepayments||and funding|due|19,364|7,9i4|
|10|Stock||||||
||Stock is valued
by|the|Directors at|the lower ofcost ancl net realisable|||
||value||||2,000|2,000|
|11|Creditors: amounts|falling due|||||
||within one year||||||
||Accruals and Accounts||Payable||16,477|l5,326|
||Deferred Income||||||
||||||16,477|15,326|
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|f|f|||
|---|---|---|---|
|01/04/2022|inconnng|Outgo&ng|31/03/2023|
|0|Q|0|0|
|0|0|Q||
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|Numberofemployees|Numberofemployees||||||
|---|---|---|---|---|---|---|
|The average monthly||numbers||ofemployees|2023|2022|
|lincluding|the trustees)||during|the year were:|Nil ii) hei|Nilli)ber|
|Work staff|||||||
|Volunteer|||||l5|l5|
|Trustees|||||||
||||||22|21|