Company registration number: 5328096 England and Wales
THE TENDRING FURNITURE SCHEME A COMPANY LIMITED BY GUARANTEE TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
Charity Number 1108869
ANTHONY BATTYE Chartered Accountant 8 Ashlyns Road Frinton on Sea Essex CO13 9ED
THE TENDRING FURNITURE SCHEME INDEX
| CONTENTS | PAGE |
|---|---|
| Reference and administrative details of the charity, its trustees and advisers* | 1 |
| Trustees' report* | 2/5 |
| Independent examiner's report | 6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9/13 |
| The following pages do not form part of the statutory financial statements | |
| Detailed management accounts | 14/17 |
*Pages 1 to 5 incorporate the directors' report for the purposes of the Companies Act 2006.
THE TENDRING FURNITURE SCHEME (Limited by Guarantee) REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY For the year ended 31 March 2022
The Trustees of the Charity, for the purposes of company law, are also Directors, who served during the year are as follows:
Mr J Allison, Chairman Mrs T Hearne, Treasurer Mrs R Spinney (resigned 1 December 2022) Mrs P Ridgeon (appointed 1 December 2022) Mr B Hearne (appointed 1 December 2022) Mr J J Allison (appointed 1 December 2022)
The trustees have taken on boards the recommendations of the Charity Commissioners and new appointments to be made in the near future
Company registered number
05328096
Charity registered number
1108869
Registered office
Rocket House, 43, Stephenson Road, Clacton on Sea, Essex, CO15 4XA
Company Secretary
Mrs T Hearne
Accountant
Anthony Battye, Chartered Accountant 8 Ashlyns Road, Frinton on Sea, Essex CO13 9ED
Bankers
Barclays
- 1 -
THE TENDRING FURNITURE SCHEME (Limited by Guarantee) TRUSTEES’ REPORT For the year ended 31 March 2022
The Trustees, who are also directors for the purposes of company law, are pleased to present this report and the financial statements of The Tendring Furniture Scheme for the year ended 31 March 2022.
The impact of COVID continues to have an impact on the day to day running of the organisation, and is commented on where appropriate. Thankfully government/local government money in terms of grants and the furlough scheme have managed to see the Charity through an incredibly difficult period.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The Trustees have obligations as employers of staff and as owners of Rocket House, the warehouse and office facility from which the scheme operates.
Governing Document
The Tendring Furniture Scheme is a company limited by guarantee governed by its Memorandum and Articles of Association dated 10 January 2005 and amended on 11 March 2005 in accordance with Charity Commission guidance. It is registered as a charity with the Charity Commission.
The principal objects of the charity are
-
a) “to relieve either generally or individually persons resident in Tendring, Essex and its surrounding areas who are in conditions of need, hardship or distress by the provision of furniture and other household accessories calculated to reduce the need, hardship or distress of such persons who have no other means of obtaining help.”
-
b) “to develop the capacity and skills of the members of the socially and economically disadvantaged community of Tendring, Essex, and its surrounding areas by providing training of volunteers to enhance their opportunities to develop their skills so that they are better able to identify, and help meet, their needs and to participate more fully in society.”
Appointment of trustees
The management of the charity is the responsibility of the three current trustees who are elected under the terms of the Constitution.
The trustees have taken on boards the recommendations of the Charity Commissioners and new appointments to be made in the near future
New trustees will receive induction, training, and regular meetings with the existing trustees. The charity holds regular meetings where personnel and trustees discuss the operations, priorities and strategic direction, and the trustees themselves meet separately on a regular basis.
During the induction process new trustees meet key employees. They are encouraged to attend training events which will facilitate them in successfully carrying out their role.
Organisation and Management
The board of trustees administers the charity. The board meets on a regular basis. The Trustees have filled the managerial role on a voluntary basis.
- 2 -
THE TENDRING FURNITURE SCHEME (Limited by Guarantee) TRUSTEES’ REPORT For the year ended 31 March 2022
STRUCTURE, GOVERNANCE AND MANAGEMENT (cont.)
Organisation and Management (cont.)
Employed on average were four full time staff, two part time and four volunteers not including the Trustees themselves. These cover warehouse, driving, office and cleaning duties.
Risk Management
The trustees have a risk management strategy which comprises:
-
Regular reviews of the risks the charity may face.
-
Responding to any identified risks and recommend appropriate action by the board of trustees.
-
The implementation of procedures designed to minimise any impact on the charity should those risks materialise.
In particular, the financial controls in place aim to be robust and appropriate and conform to the guidelines issued by the Charity Commission. They include the production and reporting of budget performance on a monthly basis, reporting mechanisms for recording information and an accountability framework.
A key element in the management of financial risk is the setting of a reserves’ policy and its regular review by the trustees.
OBJECTIVES AND ACTIVITIES
In setting out its aims and objectives the trustees confirm that they have had regard to the Charity Commissioners guidance on public benefit and are satisfied that the organisation conforms with these requirements.
The charity has the general aim of improving the quality of life and standard of living of low income households within its catchment area and of reducing social exclusion.
The charity operates two core functions: the collection of donated furniture items and their redistribution to people in need; and the provision of training and work experience opportunities for volunteers and placements. The trustees are keen to encourage their staff and volunteers to attain a wide range of good quality skills.
An important, additional benefit of the scheme is the diversion of a significant amount of material from landfill which contributes to an enhanced environment for all residents. This objective is carried out in conjunction with Tendring District Council, Essex County Council and relevant authorities.
ACHIEVEMENTS AND PERFORMANCE
As far as possible COVID preventative measures have continued in place, including safety screens, masks, visors, gloves and antibacterial sanitation sprays together with hand gels for the use of staff and clients when entering the building.
Clients enter through doors which open automatically.
Eco friendly lighting has been completed.
Improved handling of bulky waste achieved
Air curtain over the front door in the winter is now in place, yielding more efficient heat utilisation.
CCTV has been upgraded.
Computer system and software completely renewed and updated enhancing financial control..
Security gates fitted to improve security.
- 3 -
THE TENDRING FURNITURE SCHEME (Limited by Guarantee) TRUSTEES’ REPORT For the year ended 31 March 2022
ACHIEVEMENTS AND PERFORMANCE (cont.)
During the COVID period the trustees concentrated as far as possible on refurbishment and upgrading where possible. This has assisted in getting activity back to normal levels.
As in previous years:
There is an emphasis on the importance of effective waste management as a whole and the income generating/cost saving opportunities therein. For example recycling scrap saves on waste disposal costs and also generates some income.
We have dealt with similar volumes of collections of furniture items, and sales of furniture items. This has all been achieved without increasing prices, continuing a policy of not charging for collection and delivery – there is a discount price for those who are eligible (including means tested benefits and many other groups).
We continue to concentrate our service in the most deprived wards of the District, but are always conscious that the rural areas have problems of access that make our service to them particularly important.
We have continued to work in partnership with many of the local statutory and community caring and support agencies including Essex County Council, Tendring District Council, Peabody Housing, Social Services, CVS Tendring and other community groups including local churches, to forge successful relationships with them to the benefit of our clients, volunteers and placements.
The Trustees are immensely grateful for the support and contribution of the staff, volunteers and the placements who work within the scheme as well as the general public at large. We know we could not function without them. We should like to record our thanks to them all.
FINANCIAL REVIEW
Reserves policy
The accounts conform to the requirements of the Accounting and Reporting by Charities: Statement of Recommended Practice. It is the policy of the trustees to aim to have sufficient reserves to cover 6-12 months’ running costs, which allows the charity to continue to operate/prudently wind down in the event of a significant drop in income/ increase in costs.
PLANS FOR FUTURE PERIODS
The following items are in a state progess:
-
Solar panelling is being planned for (still on the wishlist).
-
Planning the purchase of a new vehicle, possibly electric (on the wishlist): estimated £40,000+.
-
New roller shutter for rear door (wishlist)
-
Plastic curtain for rear roller door (wishlist)
-
Refurbishment of toilet and hygiene facilities.
-
To put right the ongoing problem with the building flooding in period of exceptional rainfall – as the gutters are unable to hold the volume of water and the overflow is into the building. Temporary measures are in place but a permanent solution is required to overcome the design fault.
-
4 -
THE TENDRING FURNITURE SCHEME (Limited by Guarantee) TRUSTEES’ REPORT For the year ended 31 March 2022
The Trustees’ vision is to provide a means through which the needs of the disadvantaged of the Community are effectively met and satisfied, and that those volunteers and staff working within the Charity fulfil their own personal and career goals through the work that they do.
TRUSTEES’ RESPONSIBILITIES
The Trustees are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.
Under Company (and Charity) law The Trustees are required to prepare a statement of accounts for each financial year which gives a true and fair view of the state of affairs of the Charitable Company at the end of the financial year and of the incoming resources and application of resources in the year. In preparing the statements of account, the Trustees are required to:
-
select suitable accounting policies and apply them consistently;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the statement of accounts;
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charitable Company will continue its operations.
The Trustees are responsible for keeping proper records which disclose with reasonable accuracy at any time the financial position of the Charitable Company at that time and to enable the Trustees to ensure that any statement of account prepared by them complies with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charitable Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Board on 1 December 2022 and signed on its behalf by
Mr J Allison Chairman
Mrs T Hearne Director
- 5 -
THE TENDRING FURNITURE SCHEME INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE TENDRING FURNITURE SCHEME (A company limited by guarantee)
I report on the accounts of the company for the year ended 31 March 2022 which are set out on pages 7 to 13.
Respective responsibilities of trustees and examiner
The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act;
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented by those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present "a true and fair view" and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with s386 of the Companies Act 2006; and
-
to prepare accounts which accord with the accounting records, comply with the accounting requirements of sections 394 and 395 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
ANTHONYBATTYE Chartered Accountant 8 Ashlyns Road Frinton on Sea Essex CO13 9ED
1 December 2022
- 6 -
THE TENDRING FURNITURE SCHEME STATEMENT OF FINANCIAL ACTIVITIES
(incorporating income and expenditure account) AS AT 31 MARCH 2022
| Note 2 3 4 TOTAL INCOMING RESOURCES 5 TOTAL RESOURCES EXPENDED 6 10 NET MOVEMENT IN FUNDS FOR THE YEAR Funds brought forward TOTAL FUNDS AT 31 MARCH 2022 Transfers between funds INCOME/(DEFICIT)BEFORE TRANSFERS FOR THE YEAR INCOME AND ENDOWMENTS FROM: NET INCOME/(DEFICIT)BEFORE Donations and legacies Investment income Charitable activities EXPENDITURE ON: Charitable activities Grants Donations and legacies 2020 |
Unrestricted Funds 2022 £ 168337 - 11841 - 6040 186218 165758 165758 20460 - 20460 20460 112423 132883 |
Unrestricted Funds 2022 £ 168337 - 11841 - 6040 186218 165758 165758 20460 - 20460 20460 112423 132883 |
Restricted Funds 2022 £ - - - - - - - - - - - - |
Endowment Funds 2022 £ - - - - 4125 4125 (4125) - (4125) (4125) 78780 74655 |
Endowment Funds 2022 £ - - - - 4125 4125 (4125) - (4125) (4125) 78780 74655 |
Total Funds 2022 £ 168337 - 11841 - 6040 186218 169883 169883 16335 - 16335 16335 191203 207538 |
Total Funds 2022 £ 168337 - 11841 - 6040 186218 169883 169883 16335 - 16335 16335 191203 207538 |
Total Funds 2021 £ |
Total Funds 2021 £ |
|---|---|---|---|---|---|---|---|---|---|
| 45981 14293 103819 - 2816 166909 147151 147151 19758 - |
|||||||||
| 19758 19758 171445 191203 |
The Statement of Financial Activities includes all gain and losses recognised in the year.
The Scheme was closed during the government appointed lockdown periods.
The notes on pages 9 to 13 form part of these financial statements.
- 7 -
THE TENDRING FURNITURE SCHEME BALANCE SHEET AS AT 31 MARCH 2022
| Note 7 8 9 9 10 10 FIXED ASSETS Tangible Assets NET CURRENT ASSETS Unrestricted funds CURRENT ASSETS Debtors Cash at bank and in hand CREDITORS: Amounts falling due within one year TOTAL ASSETS LESS CURRENT LIABILITIES CHARITY FUNDS CREDITORS: Amounts falling due after more than one year Endowment funds |
2022 £ 97249 -6809 2565 - 112849 115414 (5125) 210 110289 207538 - 207538 74655 132883 207538 |
2021 £ |
|
|---|---|---|---|
| 93743 2365 100118 102483 (5023) 97460 191203 - |
|||
| 191203 78780 112423 191203 |
The trustees are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477, and that no member or members have requested an audit pursuant to section 476 of the Act.
The trustees acknowledge their responsibility for:
-
(i) ensuring that the company keeps proper accounting records which comply with section 386 of the Act, and
-
(ii) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of sections 394 and 395, and which otherwise comply with the requirements of the Act relating to financial statements, so far as applicable to the company.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.
These financial statements were approved by the Board on 1 December 2022 and signed on their behalf by
Mr J Allison
Chairman
The notes on pages 9 to 13 form part of these financial statements.
- 8 -
THE TENDRING FURNITURE SCHEME NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2022
1 ACCOUNTING POLICIES
Basis of preparation of the financial statements
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), with FRS 102 and the Companies Act 2006 and with the requirements of the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.
Cash flow statement
The trustees have taken advantage of the exemption in Financial Reporting Standard No 1 (revised) from including a cash flow statement in the financial statements on the grounds that the charity is small.
Funds
Unrestricted funds are donations and other income received or generated for the objects of the charity without further specified purposes and are available as general funds.
Restricted funds are to be used for specified purposes as laid down by the donor. Expenditure which meets these criteria is identified to the fund.
Endowment funds are funds that cannot be used as if they were income i.e. they cannot be used to make payment or grants to others.
Resources expended
Resources expended are recognised in the year in which they are incurred.
The bulk of resources expended are on charitable activities. Governance and fundraising costs in the opinion of the trustees are less than 5% of total expenditure and therefore the split is deemed not to be material.
Fixed assets
All fixed assets are initially recorded at cost.
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of the asset as follows:
Freehold property - 2% of cost, 10% on cost for fixtures Equipment /Computer Eqmt - 25%/33% of written down value Motor vehicles - 25% of written down value
Incoming resources
Voluntary income received by way of donations and gifts and is included in full in the statement of financial activities when receivable. Gifts donated for resale are included as income when they are sold. Donated assets are included at value to the charity where this can be quantified and a third party is bearing the cost. The value of services provided by volunteers has not been included.
Grants, including grants for the purchase of fixed assets, are recognised in full in the statement of financial activities in the year in which they are receivable.
Income from investments is recognised when receivable.
- 9 -
THE TENDRING FURNITURE SCHEME NOTES TO THE FINANCIAL STATEMENTS AS AT 31 MARCH 2022
2 DONATIONS AND LEGACIES
| 2 DONATIONS AND LEGACI |
ES | ||||
|---|---|---|---|---|---|
| W 3 Bank interest receivable INVESTMENT INCOME Donations Sale of donated goods |
Unrestricted Funds 2022 £ 168337 Unrestricted Funds 2022 £ - |
Restricted Funds 2022 £ - Restricted Funds 2022 £ - |
Endowment Funds 2022 £ - Endowment Funds 2022 £ - |
Total Funds 2022 £ 168337 Total Funds 2022 £ - |
Total Funds 2021 £ |
| 127737 | |||||
| Total Funds 2021 £ |
|||||
| - |
- 4 INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
| Unrestricted Funds 2022 Restricted Funds 2022 £ £ W 6040 - - - 6040 - 5 Unrestricted Funds 2022 Restricted Funds 2022 £ £ 165758 - COSTS OF CHARITABLE ACTIVITIES BY ACTIVITY TYPE Proceeds from recycled materials Cost of activities in furtherance of the charity's objects Reuse credits income |
Endowment Funds 2022 £ - - - Endowment Funds 2022 £ 4125 |
Total Funds 2022 £ 6040 - 6040 Total Funds 2022 £ 169883 |
Total Funds 2021 £ |
Total Funds 2021 £ |
|---|---|---|---|---|
| 2816 - |
||||
| 2816 | ||||
| Total Funds 2021 £ |
||||
| 147151 |
- 10 -
THE TENDRING FURNITURE SCHEME NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2022
6 NET INCOME
Net income is stated after charging/(crediting)
| 6 NET INCOME Net income is stated after charging/(crediting) |
6 NET INCOME Net income is stated after charging/(crediting) |
|||||||
|---|---|---|---|---|---|---|---|---|
| 7 TANGIBLE FIXED ASSETS Cost at 1 April 2021 Additions Disposals Eliminated on disposal Independent Examiners fees Depreciation Staff pension contributions Net book value at 31 March 2022 Cost at 31 March 2022 Net book value at 1 April 2021 Depreciation at 1 April 2021 Charge for the year Depreciation at 31 March 2022 |
£ 193839 7750 - 201589 113312 4125 - 117437 84152 Freehold property |
2022 £ 5580 2134 2000 £ 67140 1336 - 68476 53924 1455 - 55379 13097 Plant and equipment etc. |
2021 £ |
|||||
| 6606 1940 1300 |
||||||||
| Total £ 260979 9086 - |
||||||||
| 270065 167236 5580 - |
||||||||
| 172816 97249 |
||||||||
| Net book value at 1 April 2021 | 80527 | 13216 | 93743 |
8 DEBTORS
| DEBTORS | ||
|---|---|---|
| 2022 £ 608 1957 2565 2022 £ - 5125 5125 Trade creditors Accruals and deferred income Prepayments and accrued income CREDITORS Other debtors |
2021 £ |
|
| 608 | ||
| 1757 | ||
| 2365 | ||
| 2021 £ |
||
| - | ||
| 5023 | ||
| 5023 |
9 CREDITORS
- 11 -
THE TENDRING FURNITURE SCHEME NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2022
10 STATEMENT OF FUNDS
| STATEMENT OF FUNDS | |||
|---|---|---|---|
| Brought forward £ 78258 522 78780 Big Lottery Fund Own Funds ENDOWMENT FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS ENDOWMENT FUND Big Lottery Fund Own Funds |
Incoming resources £ - - |
Resources Expended £ (4125) - |
Transfers in/out Carried forward £ £ - 74133 - 522 - 74655 Net current assets Total £ £ - 74133 - 522 - 74655 |
| - | (4125) Tangible fixed assets £ 74133 522 74655 |
||
11 ANALYSIS OF NET ASSETS BETWEEN FUNDS
12 PURPOSE OF FUNDS
Unrestricted funds
General funds - to cover running costs in the event of reduced funding. The trustees aim to have at least six months worth of running costs in reserves.
Endowment funds
Big Lottery Fund: The balance will fund future depreciation of the freehold property.
13 STAFF COSTS AND EMOLUMENTS
| STAFF COSTS AND EMOLUMENTS | ||
|---|---|---|
| Social security costs Other pension costs Total staff costs were as follows Wages and salaries |
2022 £ 100766 8204 2134 111104 |
2021 £ |
| 96007 7170 1940 105117 |
Particulars of employees
The average number of employees during the year, calculated on the basis of full time equivalents
| 2022 No Part time assistant manager in training/admin Driver/delivery Manager in training Warehouse Warehouse: Part time assistant in training |
2 1 1 1 1 |
2021 No |
|---|---|---|
| 2 1 1 1 1 |
No employee received emoluments of more than £60,000 during the year (2021 - nil) *The trustees continue to have an intensive supervisory role in an unpaid capacity while the training continues.
- 12 -
THE TENDRING FURNITURE SCHEME NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2022
14 COMPANY LIMITED BY GUARANTEE
The company is limited by guarantee and therefore has no share capital.
- 13 -
THE TENDRING FURNITURE SCHEME MANAGEMENT INFORMATION YEAR ENDED 31 MARCH 2022
The following pages do not form part of the statutory financial statements.
- 14 -
THE TENDRING FURNITURE SCHEME DETAILED STATEMENT OF FINANCIAL ACTIVITIES (incorporating income and expenditure account) YEAR ENDED 31 MARCH 2022
| Charitable activities TOTAL RESOURCES EXPENDED INCOME AND ENDOWMENTS FROM (page 16) EXPENDITURE ON: (page 17) Funds brought forward TOTAL FUNDS AT 31 MARCH 2022 NET (DEFICIT) BEFORE TRANSFERS Transfers between funds NET (DEFICIT)/INCOME FOR THE YEAR |
Unrestricted Funds 2022 £ 186218 165758 165758 20460 - 20460 112423 132883 |
Restricted Funds 2022 £ - - - - - - - - |
Endowment Funds 2022 £ - 4125 4125 (4125) - (4125) 78780 74655 |
Total Funds 2022 £ 186218 169883 169883 16335 - 16335 191203 207538 |
Total Funds 2021 £ |
Total Funds 2021 £ |
|---|---|---|---|---|---|---|
| 166909 142764 142764 19758 - |
||||||
| 19758 171445 191203 |
- 15 -
THE TENDRING FURNITURE SCHEME DETAILED STATEMENT OF FINANCIAL ACTIVITIES (incorporating income and expenditure account) YEAR ENDED 31 MARCH 2022
| Sale of donated goods Tendring District Council Furlough Scheme Sale of donated goods - prior Incoming resources from generated funds Voluntary income Donations Grants: TOTAL INCOMING RESOURCES (page 15) Incoming resources from charitable activities Reuse credits income |
Unrestricted Funds 2022 £ 168337 - 168337 8000 3841 180178 6040 6040 186218 |
Restricted Funds 2022 £ - - - - - - - - |
Endowment Funds 2022 £ - - - - - - - - |
Total Funds 2022 £ 168337 - 168337 8000 3841 180178 6040 6040 186218 |
Total Funds 2021 £ |
Total Funds 2021 £ |
|---|---|---|---|---|---|---|
| 45981 14293 60274 52715 51104 164093 2816 2816 166909 |
||||||
- 16 -
THE TENDRING FURNITURE SCHEME DETAILED STATEMENT OF FINANCIAL ACTIVITIES
(incorporating income and expenditure account) YEAR ENDED 31 MARCH 2022
| Unrestricted Funds 2022 Note £ TOTAL INCOMING RESOURCES b/f 186218 RESOURCES EXPENDED Staff costs 111104 Employers NIC 8204 Pension costs 2134 Waste disposal 1535 Rent and rates 1019 Light and heat 2306 Repairs and maintenance 5212 Insurance 2148 Motor expenses 8588 Accountancy fees 3417 Accountancy fees - relating to previous years - Legal and professional 3067 Telephone cloud syste 2178 3822 Depreciation 1455 Protective clothing 1750 Sundries 1627 Advertising and website costs 5084 Equipment hire/service charges 558 Charitable activities 165758 165758 TOTAL RESOURCES EXPENDED (page 15) Postage, stationery and computer supplies |
Restricted Funds 2022 £ - - - - - - - - - - - - - - - - - - - - - |
Endowment Funds 2022 £ - - - - - - - - - - - - - - 4125 - - - - 4125 4125 |
Total Funds 2022 £ 186218 111104 8204 2134 1535 1019 2306 5212 2148 8588 3417 - 3067 2178 3822 5580 1750 1627 5084 558 169883 169883 |
Total Funds 2021 £ |
Total Funds 2021 £ |
|---|---|---|---|---|---|
| 166909 96007 7170 1940 1705 274 3751 5778 2325 3231 1300 1514 - 4665 2910 6606 1184 3189 3100 502 |
|||||
| 147151 147151 |
- 17 -