0814C6.
Company Registration Number: 05559147
Charity Registration Number: 1112344
County Durham Furniture Help Scheme
Financial Statements
For the year ending
31 March 2025
JANE ASCROFT ACCOUNTANCY LIMITED
Chartered Accountants
Enterprise House
Harmire Enterprise Park
Barnard Castle
Counly Durham
DL12 8XT

County Durham Furniture Help Scheme
Fmancial Statéments
Year ended 31 March 2025
Page
Trustees, annual ￿port (incwatitYJ the I￿(*S report)
Independent examinerfs report to the trustees
Stat￿ent ￿ financial activrti8s (inch￿1ThJ irKome and expwrfJitLKe ac£ount)
Statement of financial position
Statement of cash fl¢yws
Notes to the financial statements
The followlng pages do not forni part of the financlal statements
Detailed statement of financial activities
19

' County Durham Furniture Help Scheme
Trustees. Annual Report (IncO￿ttng the Directorfs Rwrt)
Year ended 31 March 2025
trustees. who are also the directors for the purposes of compary law, present their r4)ort and the
unaudited financial statements of ts ch¥ity for the year erKled 31 March 2025.
Ob
The objectives of the tharity are to relieve povety in particular by the wovision of a fLrniture and
usehold goods recycling ServI￿S to those people resident in County Durham who are necessitous
cirujmstances.
As Chief Exeortive of CDFHS Sin￿ 2015. 1 present this report ahead of my planned rthirement in the
c¢)ming year. The fmancial year 20242025 has marked a signiftsrt phase of achievement.
investmen( arKI growth for the organisation.
Flnanclal Perfomiance
CDFHS received donati￿$ totalling £859.189, reflecting a 12% increase from the previous year
(£765,460). Rewves have ￿ightlY fallen to £16.820 due to the costs of major investments into a new
website, business systems, &commerce fillictionalty. inventory controls ar￿ a customer relationship
management platforni.
Leadership & Operallonal Developmonts
A busirEss continuty plan is now in place to enable s&3mless leadership transition mid-year.
Upcoming developments will indude investment in staff welfare and professional development, health
and safety managemen( vehicle fleet replacement and fUrtr￿ digital imFxo￿ents.
CharitsNe Impact
Over 1,000 beds delivered to those in need across County Dutham
400 plus tonnes of waste diverted from landfill via reuse programmes
16 t¢)nnes of student belongings recyded throLoh Durham UniversitVs Green Move Out
Countywide repair cafés rep(yted 80% repair suctsss for small appliances
Delivered Portable Appliance Testing training to improve electrical reuse safety
Supported local eAnployment and VOILMt￿{ng, expandirYJ $￿f team to 12
CDFHS continu8S to meet its ctsritable objectN8S of alleviati￿ povety through the provision of
essential ￿mitUre arKI whitegoods, while expanding ils envirorniertal and economic Val￿ across
County Durham.
My sincere gratitude to all stakeholders, partrws. staff and volurteers whose cornmitment has
enabled our continued service. As I step down, l arn confiderrt that CDFHS is well positi￿ed for a
sustainable and impacfful future.

County Durham Furniture Help Scheme
Trnstees. Annual Report (Incorporating the Dlrectorfs Report) {conthw¢d)
Year ended 31 March 2025
ci
Income during the year totalled £859,189 (2024 - £765,460) and expendrture total￿1 £859,957 (2024 -
£694,150) giving a deficit of £768 {2024 - surplus of £71.310).
At 31st March 2025 net assets were £16,820, all of which were hald In r8seNes.
Reserves Polocy
County Durham Furniiure Help Scheme will aim to hold 3 months ￿ its key contingencies as a
minimum. That is rental to the County cour￿11 malching our Break Clause. Staff salaries for
redundancies and key uiility suppliers.
This free resepie which can be used rf nec8ssary in tradrng rf cashfioN is depleted is to be aimed for
aTKI built up u¥er the next Iwo lo ttrwee years. It would b8 too restittive any earfier.
vemanco and mana
emont
County Durham Fumiture Help Scheme is a chariiable company govemed by ils Memorandum and
Articles of Association. It was incorporated on 9th September 2005 with company number 05559147
and was registered with the Charity Commission on 30th November 2005 with charty number
1112344.
The tharity comprises 3 trustees as a minimum is managed on a day 10 day basis by a small but
dedicated management team who defer to this board.
The trustees have had regard to the Charity c￿nmIssIon,S gu￿anCe ￿ public benefrt throughoul the
yèar when decKling on act￿rt￿S of the chanty.
coan
Regl8tered charfty name
County Durham Fumilure Help Stheme
Charlty reglstratlon number
1112344
Company r•glstratlon number 05559147
Prfnclpal office and regl8t•red Unil 20, Avenue 3
offic•
Chilton IrKlustrial Estate
Ferryhill
County Dutham
DL16 OPB
The tru8tses
Diane Brown
Lester Plaskrtt
Tracy Thompson
(Resigned 5 September 2025)
(Appointed 28 January 2025)
(Appointed 28 January 2025)

' County Durham Furniture Help Scheme
Tn￿te88. Annual Report (Incorporatlng the Directorfs Report) (eonth
Year ended 31 March 2025
Company Secretary
Steve Mitton
Independent examiner
Jane Ascroft FCA MA {Cantab)
Enterprise House
Harniire Enterprise Park
Bamard Castle
County Durham
DL12 8Kr
Small company pn)visions
This report has been prepared in xcordarte with the provisions applicable to companies entitled to
the small companies exemption.
The trustees. annual report was approvgj ¢)n ...
truste
by..
. and signed on behalf of the board of
Steve Mitton
Charity Secretary

County Durham Furniture Help Scheme
Independent Examinerfs Report to the Trustses of County Durham Furnlture Help Scheme
Year ended 31 March 2025
I report to the trustees on my examination of the financial statements of County Durham Fumiture
Help Scheme ('th8 charrtl) for the year ended 31 March 2025.
Responslbllltles and basls of report
As the trustees of the company (and also its directors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act.).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the charity's accounts as carried out under section 145 of the Charities Acl 2011 ('the 2011 Act,). In
CArrying out my examinalion I have followed the Directions given by the Charity Commission under
section 145(5)(b) of the 2011 Act.
Independent examlnerf8 Statement
Since ihe charity's gr088 income exceeded £250,000 your examiner must b8 a member of a body
listed in section 145 of the 2011 Act. I confinn that l am qualified to undertake the examination
because l am a member of the Institute of Chartered Accountants in England and Wales (ICAEW),
which 18 one of the listed bodies.
I have completed my examination. I corfirm that no matters have come to my attentlon in connection
with the examination giving me Cause to belleve..
accounting records were not kept in respect of the charity as required by section 386 of the
2006 Act., or
Ihe financial statements do not acc<)rd with those records,. or
Ihe financial statements do not compw with the accounting requirements of section 396 of
the 2006 Act other than any requirement that tha accounts give 8 'true and fairf view which
is not a matter considered as part of an independent examination; or
the financial statements have not been prepared in accordance wilh the methods and
principles of the Statement of Recommended Practlce for accounting and reporting by
charities applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters In connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reathed.
d6¥
J8n8 Ascroft FCA MA {Cantab)
Indapendent Examiner
Enterprise House
Harmire Enterprise Park
Bamard Castle
County Durham
OL12 8XT

County Durham Furniture Help Scheme
Statement of Flnanclal Actlvltles
(including Income and expenditure account)
Year ended 31 March 2026
2025
Restricted
funds Total funds Total funds
2024
Unrestricted
funds
Note
Income and endowments
Donations and legacies
Charitable activities
Investment incorne
189,326
189,674
669,509
203,092
562,366
669,509
Total Income
669,863
189,326
859,189
765,460
Expendlture
Expenditure on charitable activitl8S
Total expendlture
670,631
670,631
189,326
189,326
859,957
859.957
694,150
694,150
Net (expendltureylncome and not
movoment In funds
(768)
(768)
71,310
Reconclllallon of funds
Total funds brought forward
Total funds carrled lo￿ard
17,588
16,820
17,588
16,820
{53,722)
17,588
The statement of financi818ctiviti88 includes all gains and losses recognrs8d in the year.
All income and expenditure derive from continuing activities.
The notes on pages 8 to 17 forni part of the80 flnanclal statements.

County Durham Furniture Help Scheme
Statement of Financial Posilion
31 March 2025
2025
2024
Flxed assets
Tangible f￿ed assels
14
11,292
Current assets
Stod(s
Debtors
Cash at bank and in hand
15
16
18,733
42.857
76.660
28,242
58.045
30.884
138,250
117,171
Cre(fjtors: amounts falling duo withln one yoar
Net current assets
17
67,879
40,679
76.492
70,371
75.367
Totd assets less current Ilabllltles
87.784
Crnthtors: amounts falling due aftar more than ¢)ne year
Net assets
18
58,547
16,820
70,196
17,588
Funds of the charity
Unrestricted funds
16,820
16.820
17,588
17,588
Total chaiity fvnds
For the year ending 31 March 2025 the chwity was entitled to exemption from audil uThler section 477
of ihe Companies Act 2006 relaling to small companies.
Dir￿tOrS. resportsibilti&s:
members have not required the company to obtsin an audit of its financial statements for the
year in question in accordance wilh section 476.
The directors acknowbdge their resports*)ilrties for complying with Ihe requirements of tha Act
with respect to accounting records preparation of financial ststements.
These firkgncial statements have bgen prepared in ac(thancA with the provisions applicabl8 to
compani8s subject to the small companies, regime.
nci
atemerts were approved by ts board of trustees and afftK)rised for issue on
, and are signed on beha￿ of the board by:
Lester Plaskitt
Trustee
The notes on pages 8 to 17 fomi part of these financlal slatemen

County Durham Furniture Help Scheme
Statement of Cash Flows
Year ended 31 March 2025
2025
2024
Cash flows from operatlng acllvhles
Net {expenditure}fincome
(768)
71,310
Adjustments for
Depreciation of tsng￿le fixed assets
Other interest receivable and similar income
Interest payable and similar charges
Loss on disposal of heritage assets
Accrued expensesl{income)
4,109
(2)
3,881
(6)
39,739
(39,739)
Changes in."
Stocks
Trade arKI other debtors
Trade and other creditors
6.256
5,584
(20.021)
31.378
(24,551)
20.945
54.202
Cash generated from operatK)ns
Interest paid
Interest received
(3,038)
(3,881)
Net cash operating activilies
51,170
27,499
Cash flows from financing aciivilios
Procaeds from borrowings
Net cash used in financing activittes
(5,394)
{5.394)
(5,252)
(5,252)
Net increase In cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalants at end of year
45,776
30,884
76.660
22,247
8,637
30,884
The notes on pages 8 to 17 foTm part of these financial statement&

County Durham Furniture Help Scheme
Notes to the Flnanclal Statements
Year ended 31 March 2025
General InfomHtion
The charity is a public banefft antity and a prlvate company limlted by guarantee, registered in
England and Wales and a registered charity in England and Wales. The address of the
registered office is Unit 20, Avenue 3, Chilton Industrial Estate, Ferryhill, County Durham, DL16
OPB.
Statement of compllance
These financial statements have been prepared in compliance with FRS 102, 'The Financi81
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice aF)plicabl8 to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republlc of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accountlng pollcles
Basls of preparatlon
The financial statements have been prepared on the historical cost basis, as Mod￿led by th8
revaluation of certain financial assets and liabiliti88 and investment properties measured at fair
Value through income or expenditure.
The financial ststements are prepared in sterling, whlch is fvnctlonal currency of the entty.
Golng con¢em
The accounts have ben prepared on a going concem ba818 however attention is drawn to the
comments made in the financial review section of the trusteg5' annual report.
Judgements and key sources of estlmallon uncertalnty
The preparation of the financial Statements requlr88 management to make judgements,
estimates arKI assumptions that affect the amounts reported. These estimates and judgements
are continually reviewed and are based on experience and other factors, including expectations
of fvture events that are belleved to be reasonable under the circumstances. The trustees
consider that there are no significant estimates or judgern8nts affecting these financial
Statements.
Fund accouniing
Unrestricted funds are available for use al the discretion of the trustees to furthèr any of the
charity's purposes.
DeS￿nated funds ar8 unrestricted funds earniarked by the trustees for particular future project or
commitrnenL
Restricted funds are subjected to restrictions on their expenditure declared by the dor)or or
through the terms d an appeal, and fall into on8 of two sub<lasses: r88tricted incA)me funds or
endowment funds.

County Durham Furniture Help Scheme
Notes to the Flnancial stateme￿ (¢onthiwd)
Year ended 31 March 2025
Accountlng pollcles (eonfknwd)
In¢ome
Al incoming resources we induded in ts stat￿ent of financial activities wr￿n entttlement has
passed to the charity; it is probable that the economic benefits associated with the transaction
will flow to the chartty arml the amojnt can be raliably measured. The following specific policies
are applied to parti¢￿Iar categories of irKome:
income from donations or grants is recognised when there is evidence of entitlem￿￿ to the
girt receipt is probable and its amount can be measured reliably.
legacy income is recogntsed when recept is probable ￿ entitlement is established.
irrA)me from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliabty, in which case the vakne is derbved from the cost to the donor
or the estirnated resale value. Donaled facilities and services are recognised in the
accounts when received rf th8 value can be reliabty measured. No amounts are included for
Ihe contribution of general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is classified as unreslricted funds unless there is a contractual
requirement for it to be spent on a partioJlar purpose and retumed rf unspent. in vthich case
it may be reg*ded as restricted.
Expendoture
Expenditure is recognised on an accruals basis as a liabilty is incurred. Expenditure includes any
VAT which cannot be fully recovered. arKI is classified under headings of the statement of
financial activities to which it relates.
expendrture on raising furnas includes the costs of all furKlraising activities. events.
non-charitsble trading a￿1vrtIa$, and the sale of donated goods.
expenditure on dwilable activities includes all costs Ir￿rred by a charty in undertaking
activities that fvrther its charitable aims for the benefft of rts berBfiaaries. induding those
support costs and (x)Sts relating to the gov￿r￿nCe of the charrty apportion8d to charitable
activities.
other expenditure I￿ludeS all exwditure that is neither related to raising furKls for the
charty nor w of ts expenditure on charitable activities.
All costs allocated to experKliture categories reflecting the use of the resource. Direct costs
attributable to a Sing￿ activty are allocated directly to that activity. Shared costs are apportioned
btheen the actNities they c<)ntribute to on a reasonable, justifiable and consistent basis.
Tangible assets
Tangible assets are initially recorded 8t cos( and subsequentty stated at cost less any
accumulated depreciation and impaim)ent losses.

County Durham Furniture Help Scheme
Notes to the Flnanclal Statements (conthiuèd)
Year ended 31 March 2025
Accountlng pollcles (¢onllnued)
Depreclatlon
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic lrfe of that asset as follNs:
Plant and machinery
Motor vohiclas
IT Equiprnent
15% reducing balance
25% reducing balance
25% reducing balance
Impalrnient of fixed assets
A revigN for indicators of irnpairment 18 carried out at each reporting date, with the recoverable
amount being estimated where such indicators exist. Vthere the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal 8t each r8POrting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and
sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing
tha stock to its present location and condition.
Flnanclal Instruments
The charity only has financial 88set8 and liabilitie8 of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transactlon value and
subsequently measured at their settlement value.
Deflned contrlbutlon plans
ContributiorK8 to defined contribution plans are recognised as an expense in the perlod in wh
the related service is provided. Prepaid contributions are recognised as an asset to ttrÉ extent
that the prepayment will lead to a reduction in future payments or a cash rafvnd.
hen contributions are r￿t expected to be settled wholly wlthin 12 months of the end of the
reporting date in whtch the 8mploye88 render the related service, the liability 18 measured on a
discounted present value basis. The unwinding of the discount is recognised as an expense in
Ihe period in which it arises.
10

County Durham Furniture Help Scheme
Notes to the Flnanclal Statements (Mnthwd)
Year fflded 31 March 2025
Debtorn
Trade f￿d other debtors are recognised al the sett18ment am¢yJnt due after any trade discount
offered. Prepayments are valued at the am(xJnt prepaid net of any trade discounts due.
A(zrued irrnme and tax recoverable is included al the best estimate of the amounts receivable
at Ihe balance sheet date.
Cash at Bank and In Hand
Cash at bar* and cash in hand nclL#les cash and short terni highly liquid investments wrth
short maturity of three months or less from the dalè of acquisition or opening of th8 deposit or
similar account.
Cr8dltor8
Creditors are recognised where the charity has a present obligation resutting from a past event
that will probably result in the transfer of funds to a third party and the amount due to settle the
obligation can be measur8d or estimated relia￿. Creditors are normally r8cognised at their
setdement affl￿nt after all(hving for ary trade discounts du8.
Taxatlon
Ttr￿ company 13 considered to pass the tests set out in Paragraph 1 S&*dula 6 of the Finance
Act 2010 and therefore it meets the definition of a charitable compary for UK corporation tax
purposes. Accordingly, the company is potentially exempt from taxation in respect of income or
capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act
2010 or Section 256 of the taxation of Chargeable Gains Act 1992. to the extent thal such
income or gains are applied exclusively to tharitable purposes.
Llmlted by guarant
compary Is Ilmiled by guarantee. At 31 st March 2025 ther8 were 3 members each of whom
had undertaken to contribute an amount noi exceeding £1 in the event of a winding up.
11

County Durham Furniture Help Scheme
Notes to the Financlal Staterne￿ (¢orflnwd)
Year ended 31 March 2025
Donallons and legacles
Unrestricted
Funds
Restricted Total Funds
Funds
2025
Donations
Donations
Grants
Point North (County Durham Communty FourKlation)
Ferryhill AAP
DCC UKSPF
163,326
20,000
6,000
189,326
163,326
20,000
6,000
189,674
Unrestr￿ted
Funds
Restricted Total Funds
Funds
2024
Donallons
Donations
1,117
1,117
Grants
Point North (County Durham Community Foundatlon)
Sherbum House
171,975
30,000
201,975
171,975
30,000
203.092
1,117
Charftable actlvllf•s
Unrestricted Total Fund8 Unrestricted Total Funds
Funds
2025
2024
DCC Projects
Fumiture scheme and related services
Housing supwt prqects
478,674
135,579
$5,256
478,674
135,579
55,256
382,169
151,447
28,750
382,169
151,447
28,750
Investsnont Income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2026
Funds
2024
Bank tnterest receivable
12

County Durham Furniture Help Scheme
Notes to the Flnanclal Statements (￿n￿nUe￿)
Year •nded 31 March 2025
Expendlture on charitable actlvltles by fund type
Unrestricted Restricted Toial Funds
Funds
Funds
2025
Fumiture scheme and related services
670,631
189,326
859,957
Unrestricted
Funds
Restricted Tot81 Funds
Funds
2024
Fumiture scheme and related services
492,175
201,975
694.150
Exp•ndlture on charftabla actlvltl•8 by adlvtty type
Activities
undertaken Total funds
directly
2026
Total fund
2024
Fumiture stheme and related 8ervic88
859,957
859,957
694,150
10. Net (expondlturey5n¢om•
Net (expenditure)lincome is stated after charglngl(crediting)'.
2026
2024
Depreclatlon of t8nglble ffxed assets
Loss on disposal of fixed assets
4,109
4,630
11. Independont oxamlnatlon fees
2025
2024
Fees payable to the indep8nd8nt examiner for.
Independent examination of the financial statements
Ottr￿r financial services
600
4,689
5,289
4,479
4.979
12. Staff costs
The total staff costs and employee benefits for the reporting perlod are analys8d as follows:
2025
2024
Wages and salaries
Social security costs
Employer contributions to pension plans
241,116
15,009
4,892
215,901
9,974
3,043
261,017
228.918
13

County Durham Furniture Help Scheme
Notes to the Financial stateme￿ (contthue
Year ended 31 March 2025
11 Slaff costs (¢ondnu¢d)
The average head count of employees during the year was 11 (2024.. 10). Tr average number
of full-time equivalent employees during the year is anatysed as follows:
2025
No.
2￿24
No.
Number of management staff
Number of project staff
11
10
No employee receNed ernployee benefrts of more than £60,000 duriry the year (2024: Nil).
13. Trusteo remunerallon and expenus
No trustees received remuneralion or expenses dwing the ajrrent or previous Y￿r.
14 Tanglblo flxed a880ts
P￿nt and
machin
Motor
vehides IT Equipment
Cost
At 1 Awil 2024
Disposals
At 31 March 2025
21,369
27,000
(27,000)
9.152
(1,139)
8,013
57,521
(28,139)
29,382
21,369
Depreclallon
At 1 April 2024
Charge for the year
Disposals
At 31 March 2026
16.133
22,195
7,901
357
(1,314)
46,229
(22,195)
(23,509)
24,386
17,442
Carrylng amount
At 31 March 2025
3,927
5,236
1,(￿9
1,251
At 31 March 2tr24
4,￿5
11,292
15. Stocks
2025
2024
Fumiture stod( for resale
18,733
28,242
14

County Durham Furniture Help Scheme
Notes to the Flnancial Statements (¢ondnwdJ
Year ended 31 March 2025
16. Debtors
21r24
Trade debtors
Prepayments and accr[￿d income
Directors loan account
Other debtors
40,432
9,686
39.739
2,388
6,232
58,045
2.425
42,857
17. Credltors: amounts falllng the within one year
2025
2024
Trade eJeditors
Accruals and deferr8d In￿rne
Social security and ottr￿r taxes
Other creditors
52,629
28,204
13,239
1,111
10,609
67,879
40,679
18. Creditors: amounts falling due after more than one year
2025
2024
Bank loans and overdrafts
NE Social Fund loan
32,726
25,821
58,547
38,120
32,076
70,196
19. Penslons and other post retirnment banefits
Defined contrfbutlon plans
amount recognised in income or expanditure as an expense in relation to defined
contribution plans was £4,892 (2024: £3,043).
20. Analysls of charitable funds
Unrestricted funds
At 31 March
2025
1 April 2024
Income Expenditure
General funds
17,588 669.863
(670.631)
16.820
At 31 March
2024
1 April %r23
Income Expenditure
General funds
{53,722) 563,485
(492,175)
17,588
15

County Durham Furniture Help Scheme
Notes to the Flnanclal Statements (eonthiued)
Year ended 31 March 2025
20. Analysls of charitable funds (conunuedj
Restrlcted funds
At
1 April 2024
At 31 March
2025
Income Expenditure
Poirf North (CDCF)
Ferryhill AAP
DCC UKSPF
163,326
20,000
6,000
(163,326>
(20,000)
(6,000)
(189,326)
189,326
At
1 April 2023
At 31 March
2024
Income Expenditure
Point North (CDCF)
Sherbum House
171,975
30,000
201,975
(171,975)
(30,000)
(201,975)
The restricted funds were for th8 following purpos8S'.
Point North (County Durham Communty Foundation) - Household Support Fund
Ferryhill AAP - Wages support
DCC UKSPF - Website Development
21. Analysls of net assets botween funds
Unrestricted Total Funds
Funds
2026
Tangible r￿ed assets
Current assats
Creditors less than 1 year
Creditors greater than 1 year
Net assets
4,996
138,250
(67,879)
(58,547)
16,820
138,250
(67,879)
(58,547)
16,820
Unrestricted Total Funds
Funds
2024
Tangible fixed assets
Current assets
Credrtors less than 1 year
Creditors greater than 1 year
Net assels
11,292
117,171
(40.679)
{70.196)
17.588
11,292
117,171
(40,679)
(70,196)
17,588
16

County Durham Furniture Help Scheme
Notes to the Financi￿ Statsments (¢onthued)
Year ended 31 March 2025
21 Analysis of changes In net debt
At
At 1 Apr 2024 Cash flows 31 Mar 2025
Cash at bank arKI in hand
due after one year
45,776
5.394
76,660
(32,726)
43,934
(38,120)
{7,236)
51.170
17

County Durham Furniture Help Scheme
Management Inforniation
Year ended 31 March 2025
The followlng pages do not form part of the flnanclal 8tatement8.
18

County Durham Furniture Help Scheme
Detall•d Statem•nt of Rnanclal Actlvttles
Year ended 31 Marth 2025
2025
2024
Income and endowments
Donallons and legacles
Donations
Point North (County Durham Communty FouTrJation)
Sherbum House
Ferryhill AAP
DCC UKSPF
1,117
171,975
30,000
163,326
20,CIOO
6,000
189,674
203,092
Chafftable actlvltl88
DCC Projects
Fumiture scheme and related services
Housing supwt projects
478,674
135,579
55,256
382.169
151,447
28,750
669,509 562,366
Investment Income
Bank interest receivable
Total Incom•
859,189
765,460
Expendlture
Fumiture scheme purtha38s
ages
Employers NIC
Pension costs
Rent and rates
Light and heat
Insurance
Other premises costs
Motor vehide costs
Professional fees
Staff and volunteer expenses
Accountancy fees
Telephone
Office costs and IT
Depreciation
Interest payable
Loss on disposal of fixed assets
Other expenses
Marketing
Total expenthture
384,412
241,116
15,009
4.892
53,474
18,006
9,767
3,416
34,215
20,942
22,581
7,223
3,685
6,799
317,453
215,901
9,974
3,043
14,661
9,258
3,529
28.377
12,687
6,929
3,843
1,195
4,109
3,881
3,038
4,630
17,020
859,957
694,150
Not {eXpendlturo￿lnComQ
(768)
71,310
19