REGISTERED CoMPvy NLThIBER.. 06751204 IEffjglaJTrd xod W4lesl REGJSTERED CHARITh" tiUMBER: 11281170 RF.PORT Ofv THF. TRUSTEF.S AND U.YALDITF.D FINACIAl..%rA'Fm.S FOR THE YF..4R b:lil)F.D 31 MARCH 2024 FOR I'llb. FURliITURF' IITr-I.PI.JP*V. Tra%"1Ss & Lo Lid Chartered Cenified A¢countallts eivtoivn IIous¢ 38 NvE4)IS11 Road Liph(M)k Hampshire CJl,'In ", l)X
THE FLRNITLRE HELPLIYE COTr4TEYTS OF THE FLN.ANc IAL ,TEMETIJ FOR TIIE I'EAR fr.fiDED 31 .M..iRCII 2024 Page Report of the Trn5tt¢S Independent ExmintT'S Report Statemeni of FINhci*l Arfiwi(les Blll#nce.Sheet 6 to 7 Yole% io the FiiiaDdaI.StttheTrtS
THE FURNfruRE HELPLtNT (REGISTERED hlJMBER: 06751264)
REPORTOF THE TRITSTEL
FOR TIIE YE.iR EliDED 31 MARCI12024
The tTUSte¢5 who atL alw dir¢LroTh of th¢ Lhariry for the purposcs vf the CompantL% Act 2006. prn'sent thcir r¢port ii'ith
the financial st&lieentS ofihe charity for the Itar ended _1 1st Nlarch l{1•4. The IrusL¢es hai'e adopled ihe provi.%ion% of
Accounting Reporiing bi Chariti¢b'. Si(Iieiiienl of RlAed Practice applicable to chartlte.4 preparin8 their
accouiits in acrordancL wiih the Financial Repotting Sta]Nlard applicable in thc UK aiid RLy)ublir of Ircland Il.-RS 102)
ieffEctiv¢ l st January ?0191.
Tliis ycr showed a coniinuaiion of the sleep incrcasc in for our clnb]e serii¢L'S. th'iih a notsblc Browth in
demand tromi a4,lum s¢ekers hai'e b¢en hou5cd in th¥ arcd. Ir is fair lo %ay dLxna1141 for frce timinirc ha4
%onx'ii'hdt Olll%trippcd supply. as volu]nLS pf tlJTnitU donltsons from thc publir add TyCled filin5r¢ froni our bulky
wa%te n)uies hal'c JK>i been able 10 kcLP pace Ivith social necd.
The incr¢ase in chariiahlc work {aTMI conscqueni expcnscl continuL% to bc SUp)rtI¥l almost exclusiTr'ely bv our bulky
WJ51c c(Illeciions. wilh ihL hl'lp ofsomL genero grnnts. for w.htch M"e ar¢ Lxtrvincly gTaiLful.
W'r LQntlAue4J to prokide a protry)t and effjiiem serYtLC to Guildford and WaTr¥rley Borough CounLils and ME are always
keen io explore all avenues of exp8nbion. ffinLludin¥ nciv Baslc collcciion rolltC5 and aliemaiii"e r¢vcnllc sirean
Thanks to thc gLnerous 8rartt from the National Lknu¢ryCoMmi1¥ l."utwI continuL to our 5ULLI's%fi]I fo1 projtrt
from our shop in Ilonk>n's ForLSt Sh(wing C"¢ntrL'. The fuJMlin¥ LnablLs us 10 (tiMribuiL treL YLgetdblc seLYls and
.groHing media to imtnerable or isolared ineinbets ofihe toounwiiiy a] provide le&%oDs in f)d sw%lainability' lo users or
the Ial food bank
e were grateful to reccii"e a grant of £ln.(MM) towards the Crisis Fund Hahir¢ Couiitv Council Wc (Ilso
re¢¢i%'¢d fuflhLr fundiDg of £.4l.44U fNtn IhL Naijollal Lofteri's ComTnL]nilJ' Fund to SUPFrt)n thl Furniiurc Il¢lplinc io
¢nnlinue lo d¢li%'er its communtt)" vegctsblc projccL
OWF.c'rThrES AD AcfiviTIES
Oi¥jectiv and aim$
Tlie rLlicf ot'financiII hardship. either gLiILfdlly or tndliid1lY b%" pro%Tding OT pa)in8 fnr it¢ms. scn'ice5 or facilities.
Tl)c conservatlOlJ 47nd PTOtLXiiOii of thL' CIIVsromncnl for thL fmiblic henefil in panicvlaT. trtlt noi exclusiv¢l}'. through
rL'LyLling or rcubing fiiture. applian¢cs (Trthcr hous¥.hold itcns.
'I"hL rL,lief of Ut2¢mploy¢nl for the benefit of th¢ publiL in such ways as Ik thou8bi fji. ij]Llyding trainIg or
s.%istanLe to find anploJTreni.
The rEheraC¢ ofsuch other charitable puTse& as the trUeus¢l)old iten% ro famÈlt&s and iRdividuals in fJnan¢iai
CI'IS15 or on low Incomes.
supply of furniture and elecLri¢al appliances famili¢s and itkjiyiduals in financaal crisis or on low. incomes, fre¢ of
charge lo the rccipienis through referral schemcs.
Sale of donattd irems ot'ti]rniturc and li0)LhOld sJr1es through Fwniture Helplinv's shop.
Distribution ot.%UrpI tood ti) the IoL81 communiti. thTough parttrship iiith thc li)Lal too(Ibank.
- folleLtion orfuEDiiure dOnatOn for thc purposes of rccv¢liDB and r¢'E.
Recruiitncni and training nf N'i)lunieers.
PToiidiiig communTt}' faciliiics and aclivili
- Collrction and recycling of bulky household waL. OTk bthalf ol-Guildfurd and Waverlry Borough CowKils.
Page I
THE FURNITURE HELPLIhT IREGISTERED hifMBER: I7$121) REPORT UF THF. TRiISTEES FOR TIIE I'EAR EThDED 31 M,IRC1I 2024 ACHIEVEI¥IEYT AND PERFOILM,IYCE Furnliure donated and delii'ered Delivered 521 j?023 .. ()051 ii¢Enb orrurnllu tu 4011?Q?R .. 473) in fina]K2al cribis - Receivei1132 1?023 .. 193) items of donated firnttuwt from 1141'0?3 .. 1631 doiiors Most of ollr cwtOTners are on low incomes or in rla] Cri514 the iMJtk of our rtjmiiure is giien awa)" free of charge to these vulTherable rIden18. Our furnitUN' SloLk's comc from ge2iir¢)us dtsnartoiKs fyoni thi pllblie. aNI froni our bulk). ii'aste rLxTh'cling ivork. l.urniturv retriLI"cd from bulk)- Ivaste Is clcdned arid repaid Mthcre it suitsble tor rehon)Ing. Total incoming rewurces were £192.161120J? . £187,3q£I. Gnnt% and donations anknuniid lo £53.495 c(pmpartd wtth £3i.QIN) in 2Q?3. Funiiiure sales Including supplv vf c&%¢niial M41il¥ Lvi>ds £2iZ?11202.1 .. £47 7011. Ilulky waste hoiveier IOLfvdse¢J to £112.6461202.) = £IUX,6161 Funjiiurc Helplin¢ aSSiSL% resideDt& of Harywshire. patt% ofwcst and Ivavcrlcy and CFuildford bor(iughs. Crls15 FllrnlrL Fund The I..u] 1% usLd to PTO&"id4 trLx' ¢5sential fLTnirutr.' and kitchLm appliaJJcL% to indi7Uats or famil]L arL' k-ing hume41. often fÈr from thL'ir bomc artrds an4J at short nvlicc. iotu aLLX)mtmxlalion ii'iih tsmiturL Lir kifLhLn applianLLs. .4lternatively the). may hai'e bwddenly fttund Ihemtselies in a situation where Ihey are wjable 10 alford ess¢nlial Ilei like beds.. The rnain L4W¢S for referrals io our Crisis Fund arc do1¢ abu" and IMmKlesbnoi& Mosi olihe farnilics who re¢ei%'ed free fjjrnirurc re referred to Furnilurc IlelpliDC b) agen¢ics ivho w'ork directl}" 14.ith 5idents in ¢risi$ situatioTL8. Bulkv lTr'a5te Collection SerTrice Furniture Il¢lplin¢ colliKis h()useh()Id bulky Wdstc Ile fn)rn Guiidfi)rd M'avei"Icy b(Iroii¥hs. 'urnilurc HelplIne cndcavours tv recvLle or Tew. 34 nwLh of this w?sic a5 PObSLblo. Alihough thL m&ivrily of ilcrns peoplv £qre disposin¥ ol damaged. the ¢hanty Still manawt io re¢ycle 150/0 by iVLi¥hi 17021 . 180/ r¢maind.Y being rccycled by comllwL"Aal parmiTS. ol. with th¢ FIfANCIAL REITEII" Donors The irusl¢¢s w'uiild like i() thank die doDof5 make irntN)rtant contritrMJuons 10 Furniiurc Hclpline. Mwh of ihe Lharitys activities depind on their SL¥VOrt. F1] financial inf0mliOn is available on page5 6 10 18. STRL,C.TLTRE, CJOVTKNAc.E.L5D MANAC.EMENT (70erlAX dooument Tlic FurniturL Hclpline is a chan.thle company limited b). 8uarJntse. irwFrf)raicd on 17th Ni)N'cmbcr Irc& no. 67i126Jl and r-gisterLd as a chariti- on 16th Febnwi" ?(KJ9 ITL'gristrait¢in no. I1281)7Ql. Th¥ companvs mCnTandum ot. Associati(In cstsblished the objects aT pow'CTS of Ihe chanbIL Company. whELli is govcrned under Éis Aniilc5 or .450cialion. The dirLY4ors (Trf the Lutnpany are tn151LX ftsr Ihc putFK>5L of eharitN' la.. The B()ard hd.4 IIILTrII rL'iponsibiliti' for p()licy. for finaoLr anij the proi'i%ion of lacililiLS DLYed to ellabl¢ Fumiturc IlelplinL tts fuifjl its tTrbjLCI5. lllductlQJl 8nd tr8kning ofTre' trn5tees The method of appoiniTnent ul"Trusiceb Ib b)" applTcation On]nKdli0n and subsequcni inimryew bi" mcmikn of the 14oard and, if appli¥able. apintl¢nf at a subbequcRt nK"¥tin¥. .%lemb¥rs arv 3pwJinted to use Ih¢ir skIlls and Lxperien¢ and thus no sp¢EifJ¥ indultion trdillIn(P Is wulli. 14owL'I"¥F. tllLI)Jlx'rs ar¥. dii'cilcd io thL' guidance 8*a21abl¢ on the LharE'i}" Ci)mmi%sion M"ebsite regarding Iheir role Tnwee. Pagc ,
THE FiRNl'RE HELPLINE REPORT OF THE TRI'sfEES FOR THE IE,iR EliDED 31 .March 2024 srRI."CTURE, C.nTrTrRf.4NCF. MNAr.F.MF.r Induetltsn and tralnirtg of new tru$te¢s The methcd of appointmtnt of TrSlees is Ery 4)pIic&i4)nlztaxdati0n aDd ths4uent interview by mcmbets of the t4oard aniL 8ppli¢able, gypo]nthit at a subsequ¢ni Di¢eting. MeryLktTS app(>intcd to us¢ thcir Jkill5 and experience and thu3 ro specific tnduction tr8inir¥ is Vir1. Hoivcver. o¢w' llLMnb¢rJ arc directd the guidaDce avaijabk tbe Ctrthtity Conwni&8ion websit¢ r¢gdDigth8r role as a TnLsfe FERENCF, Af4D ADMLYISTRATIVE DETAIIS ReKisttred Company nuntber 06751264 ffr.gj and Wales) RegA$ter¢d CILarfty number 1128070 RegtstÈred oftl¢e Buildin8 5 1, Rootn 48 Whitehill & B0rdcEnt¢plI Park ordo Han¥shi GU35 OFJ Trwic¢s M F Carnvri8ht (reSid 1.824) EA C8rtw'rigbt OBE Mr G C) Martin Dr J Pidgeon Mr J Golding (EE5igDed 12.8.23) J E ROlrt Mr P H M Robinson (appointa 12.823) Mr S A N8sdeccbi? (appointed 1.824) Compally Secrttgry MT D George lttdEpendent V&xgmlner ' P. Roberts FCCA Traviss & Co Ltd Ch44ter>J Ctt¢ified AccouDlants Newtown Ilouse 38 Newkn4Tr Road Liphook Hats5]re GU30 7DX Approved by orthr of the board af tntste&4 s)n.....Ja.:.A*.....aifr.. ........ si8ned on its b¢halfby". Dr J Pidgeon- Tn Page 3
DEPE.£ EXLMlTriER'S REPORT TO THE TRusfEES OF THE FLIV41TLIRE HELPLIIYE Indep¢nd¢nt ¢xAminer'$ report to the tr¥sttts of The FunrittEre IlelpliDe Ctbe Cojnpally l Teportto the charity tru#ees on my exatittnation of the accounts ot the Cw for the se&r ended 31 h&rch 2024. Re8ponalbilitle5 4Dd basil of rewrt As th¢ charity's tTU8tees of the Company (and akn its ditoE5 for the of wmpany law) you arr rE5po]Jsible hr the prq)2ration tsf the ac¢ouots ID [de with theTwiRwts ofdK Companies Act ?(X)6 (Ih¢ 2006 Act). Having satisfLed myself th8L accowits of the Company ¥¢ not tequi io be audJ"ied under Part 16 4)fthe 2(K16 Act and ar¢ ¢ligibl¢ for I2q)endent cxaIDinai1o I rcpct in resTttt of my examinioll of your dthrity's £ovnis ried out under Sectioo 145 of the Charities .4ct 201 I (Ibe )011 Acf). In ]D& Out my examiuation I have followed the Directions siven by the Ci]arity Cmni&sion un(kr S#tion 145{51 (b) of the 2011 ACL Yndtpelld¢nt e1¢T,& 5tatemcnt I have c4)mpleted my eKanyllatioti. I ¢oufJrn that no mters havc to mv au8nrion in comr*ctiofft with the ¢xaDiirfftatioD giving me cae to belieTre: TecoTd5 were not kept ill of the Comp8ny a5 fwiiTedlTr Section 386 ofthe 2006 Aci or the accouDts do nLTrI ac¢uEd (hose r¥cffj¥' or the accounts do llot with th¢ acCOtio8 requirellnts of knion 396 of the 2(K)6 knt otlwr than any reQuirell)I that the &cow)ts wve a true fair vith¥ which ts Dot a m>'trr ¢oDsid#Ed as part of an iniiependojt examinauw or th¢ accounts have not beery PTepared acCCe with the tIM)d5 ond wui¢ipk5 of th¢ Statemeni of Recommended Practsce for accoVting arkl wrtiEJ8 by charities (applicable to chariti¢s preparing their accounts a¢coTdw the Fitthnciai Rem standtrd app,1ble in th¢ UK 2nd Republic of Irelsrfftd (FRS 102)). I hay¢ no o)n¢erns and bav¢ come OS5 QD other mthrs in conncction wÈth the aMination to Hthich atlLmtiim shOd be iJrAffii in this port io order to ethible a properuttde&Tr8ndTng of the a¢wunts rLwhc41. N F. Roberts FCCA Tr&i'i.%% & CA) l.td Lhanered CeTtified Aceoutttants Nemtown Houso 38 NlOwn Road iiphook Haryshire tiU30 7DX
THE FLTrirri'RE HELPLINE STATEMEhT OF FI.IANCI,IL Acftl"ITILS FOR TIIE VE..IR EIIDF.D 31 M,IRCII 2frA? 21124 LInrirrICts1 funds RL%1rietLd 'I'vtal fitnds Notes LNCOTrtE APID Ehl)OM'.IIE.YTS FRO1 Donations I1 Icgathes 43,44 35,91>0 Oilier trading acti11]eS Investment in¢on 137.982 137,982 61H 151,317 138 Total 14&721 43.440 192.101 187,355 F.XPF.JDITURE O Rarsing fund5 Olhcr atlivitLe5 1.74¥22 .41,946 16fy768 167.091 J.74.1622 .11,946 Ifi768 Chgritsble 8ctivities Governanee Support costs 167.U91 JJSO 7.614 t.250 7,614 1.20n 1).406 her 582 1.737 1.413 Tot¥1 144.841 32J2¥ 177J69 176.110 F.T 1SCOhlE 'I'rgnsf¢rs bet"tell fuAd$ 13 10,912 (703) 7Q3 14.792 11,245 et moTr'em¢nt Its fuDds 4JR3 10309 14.792 RECO.NCII.IA'fio.N OF FU.YDS Total lunds broughi ioN8rd 11245 13.264 81.746 70,501 TOTAL FUNDS CARRIED FORWARD 73,065 Ll,473 Y6.538 81.746 Th¢ fortD pan of i)w. finanLi31 st4tL'menis Pag¢ S
THE FLTRyrtirRE HELPLINT (REGISTERED liUMBER: 06751264) BALtP4CE SHEET 31 NI..IRCII Z024 2024 Total fuMd5 UJllr5rriLid R¢stri¢ted 'rot81 fujS FIXED.45SETS Tdng'blt assets 251 IA97 3,658 CLRRENT ASSETS Siocks Debtors Cash at bank aud ill ha] 1,6114 3.013 IOOJ59 1.326 io 3.013 78.132 22.227 86.769 82.749 21227 104,976 ¢A),783 CRb.DITORS Amounts falling due within ()nc year (9.93SI 19,9.15) 11 ?.095) ET CURREYT ASSETS 72Jl4 22,227 95,041 711.088 TOTAL.4SSETS LESS CLTrRENT LIABtLrrtES 73.065 2.1.473 81.746 'ET ASSETS 73.1kn5 2.1,473 9A5.18 81.746 FLTYDS Ure5cle fun(15 RLstriLt¢d fijnds 73.065 23,473 68.J8? 13.264 TOTAL FifyDS 96J38 81.746 The charitable ¢oThpany is ¢ntitleil to exemption from a11 uThJcr Sittion 477 of the C1)MnieS .4ct ?006 for thL" ytsr ended 31 March ?0?4. "fl)e m¥Yobers hair rM)t wuÉa*J the company ro obtsiii an awjit of its fitla] stat¢ments for th¢ )'car ended -11 Ilaffh 2024 in a¢cordancc with Scrtion 476 of the Compani¢5.4ct 2(Kl6. The trusiee5 acknowledge their respoTh$bi iliiits for ihat the charitablL company keep5 clunDg wids cthnply wih StIoNs 3%6 and 387 of th C.ompani¢s Act ?(M)6" and prLparing finart¢i?I slaiemenls which give a atx] fair i'iew ofthc Stsic 4)falTairs of the charttsblL C(ItiipaDy as ai thi end vf LdLh fjnallcial Vedr and Lif Lis surplw or defiLii fui ¢aLli finanLI81 }'ear aL¥tJrdaJiL¢ iviill the reqiiIFenLnis of Seciivns 394 and 395 artd othcrnise rornply ¥4ilh the re4uiremLlJts of thL' CompaniLs Act 20116 rolatin¥ io rtnallcral statrments.. $0 lar as applicable io thc charitable con)NJi'. Ibj lthr not¥% forni part of ihese finanLial st•tenK'nts Pagc 6 continue(L..
BAIAf4Cb: SHEF.T- coyili•ued 31 Mareh 2024 These financial statements have l)eell Ixepared in accordm with the pmvi8ions appli¢able to charitable cornpanies subje¢t io th¢ SE1 con]pani&s Thc finaucial #atettwlts w¢re approved by the B(wd of TnLes and authorised ftir issue Drj Pidge(K-"frustee The fjores fortn pan of dse fina1 $eT gc7
THE FLRIIT("RE HELPLfyE OTES TO THE FLN.LNClAL ST.4TEMENTS FOR TIIE I'E.IR EIIDED 31 M.IRCH 2024 ACCOLThTLYG POLICIES Basls ofpreparillg rhe flnsnti815tAtements Thi finanL'ial btat¥nLnE% of rhL ¥hari4blL tompan. is a public benL'tit entifi. undcr TrRS I O? havi bL'Ln prepared in accordancc ivith thc C-hariii¢s SORP I l.-RS 1011 AcctIll¥ RLToniii¥ by CharitlL.%.' StaiLmenr of Rec(>n]mended Pracu¢e applicable 10 charities preparing their k¢counis in accorddnce with the Fillancial Reporting Siandard applicable ill th¢ UK and R¢public of Ireland (FILS IO"} leffeciive l Januars 20191,, rinaiiLial R<porting Standard 10? I"he Pinancial RLwning Sidndard ttpplilablc iji rliL UK and RiwubliL ot Treland, atml th< Co[n[lieS Act 21X)6. The finanLial $ts[LclS hai'e bcL'n ptLpar¥d wider ihc historical cosi conveniion. Irtcomc Ail income is recogDised in thL' Stsitmerjl i)f FinaThi] ..ILliviiies onc¢ Ihe charih. has entitlenI lo th¢ fIds. It is probable thai th¢ incamL' Mill Ii'cei%'¢d and thi a[Unt can . Isrl'd reli¢1hli'. Expendlrnre Liabilities are recognts¥.d as expeRLiitJJrt a5 s(th as there is a IL%a] or Lon5truLivL (1)ligatn committing thc charity to that ¢¥.dIfurC. It is probabl¢ that a IrdnsfLr of LYOllVJ]iic b¢nefJts Mryll br rLquirLd in 'ILMent and thc amollni ofihe obl juaiion Lan bL IIIL45urLd rtliabl)". E.Ipendiiu]e 15 aLLI)unied lor on an accrual% hasis and has. bccn ¢la%sified uttdcr hvdJin5E% IhaL &b¥regale all rclatcd io ihc catcgory. Where c051% cannnt be direetly artributesj to paniLular heaiisngs they haie b¢tn all1w ro aLlivitiffi on a basis consisrcnt Mith the use ot resources. I'an£ible fixed 415¢ts D¢preciaiion is yrovided ai the following annual raies in order WTite off each asset oi'er its estimAied u5efvl Plant & Machinery Motor vehic1¢5 Conwter eqiiipment 25°. ()n reductng balarKr 25"/• on Cost 33Va on cost Stotk Siockb are valued ai th¢ lower of eobt and nL rvdlisable value. aller making due allowance foT obsol¢t¢ and 81ow moving ITems. Taxation Th¥ Lharity i$ extmpt from corpornivrj tsx on its ¢haritsbl¢ activi11. Unre%lricied futids con be used in aecordance with the charitsble obje¢iiYts ai the discreiion of the Slee$. Restrict tiin(L% Can onl), b¢ for particutar rekncted pury)vse% th¥ objLCiS uf diL charity. Restriction5 arise when S[7-¢d by the donor or fiEnd5 arL' rdi%L'd Yor panJeLtsar re5trictLd purpo5LS. Further explanation ofthe nathre al purpose of each fund is includtd in the notrs thc fItnCIal ststemcnts. Pension costs and other -retire11t benefits Thc Lh£2ritablc Loinpait} operaii* a defitted lnInblOn nsion s¢hLine. Contributions payable to the eharitsble OTnpan)'s ptn$ion Jch¥iR¥ arL Lharged to ihe SiatLYint of FiMn¢ial AL1ihilith thc period lo H,1I2Lh ihe) rcldL.. Pagc 8 oniillued...
THE FLIt%TfLRE HELPLLYE YOTES TO ThE HliAN'CL.IL 5TATEIIE.Yrs- contillued FOR TIIE II.IR EliDED31 M,IRCI121124 OTHER TRADJNG AcrivrriES 21724 2023 FUTni1ll 5al¢s Bulky wast¢ collection her income GTOW your sales 112.646 42 7.1 108.616 1.77.982 151.317 IVEST.bIlT INCOME 2024 2023 Dcposii accowjt iniertst .NET P4COMEIIEXPENDITLRE) Ncr in¢omellexpcnditurrl Is Stated aller charginglm.ditingl= 2n23 DeplatioN- owned assets Otlier optfdlin8 l¢a5¢5 D¢fiL&t on di5PV5al vf fixcd assets 1133 1.413 ?.867 904 'rRUSI'LES' REMU.NERAT10Tr4 A.I"D BkYF.fr173 Thcre wcre no thtsiees. rcmunctstion or bencfits for th¢ year &Mled 31 March !024 nor for the Jear ended 31 Mah 20*3. Trustee5' expenses There wcre tto trte¢s, expcns&8 paid for the year ended 31 Matrh J? )24 tr for th¢ ar lndcd 31 March 2023. STAFF CO.STS The average monthly number ot"emplo)"ees duTin8 the y¢ar was folltsyE: ATrnIStration support 2024 2023 No eDwloytts received enM)lumtOts in exc of £,(. P&gc g continiicd...
TEtE FLIL)ITt"RE HELPLtYE YOTES TO THE FIliA.%CI.11. ST.dTE'IIENTS- rontinued FOR THE I"L.IR EDED 31 MARCII 20A7 YALYSIS TO THE STATE.ET OF FIliANCLIL ACTTh'ITIES LlnTC8iriCtcd funds lknrriLtrd fund5 Total fiJnd% IP4COTrIE E.NDOW'MEJ'IS FRO.VI Dtsnation5 and legaci¢s ?2.E69 13.731 35.IlX> Other tr&ding aLlivities IneStMent in¢OTr 151 117 138 118 TotsI 173.624 13.731 187.355 EXPENDITLTrE 01 R&i5iTrg funds Other IrdJitig activiti&s 1.S?.1121 14.?70 167.091 152.¥21 Charitable acdvltles Goi'ertwiL Support cos 6.406 6.406 Oiher 693 7?0 ,413 Tot 161.120 14.990 176.110 NET INCOMEIIEXPENDJRE} 12.504 11.2591 1.245 RECONCILIATiof OF FLT41)5 Totsl filtsds brnighi forward 55.978 70.501 TOTAL FLTrDS CARRIED FOKIV.IRD 81.746 Page iu continiicd...
TFtE FLTINTfi RE HELPLtYE NOTES TO THE F41"CL(L 5T.ITL".ME.ITSi- co4tiDued FOR TEIE I'E..IR EfDED31 M..IRCII 2024 Tki)CIBLE FIXED ASSETS Plant & Nl&hinery' Motor v¢hicles Conwutcr equipment Totsls COST At l ..Ipril •023 Disp)sals 9.9.40 19.950) 19.9.$0) At JI Mar¢h 2024 1,251 4205 DEPRECIATION At l April 2023 Lharge for year ElimÈnated on disrMI 1293 415 &022 582 418 111,497 18.622) (8,622) Ai 31 March 2024 1.708 2.7118 NET BOOK VALUE Ai 31 MdfLh 20?4 1246 1,497 At 31 .March 2023 1.661 1.328 669 3.658 STOCKS 2024 Stocks 1.6114 DF.BTORS: A.MOL.ITS FALl.EYG DLIE IVITiiifi OliE YEAR 2024 ?023 Trade debtors VAT Prepaymenis 1.760 -721 -1.12 590 1.1)98 3.013 ?.6%8 Page J eoniiDUCd...
THE FLIiNmRE HELPLf4E .YOTES TO THE F[".NCL1l. ST.ITE.IIETS- conlitiued FOR TIIL I'E..%R EliDLD 31 11.IRCII 2024 CREDITORS: LMOLThTS FALLLYG DLIE WITHif4 ONE YLIR 2024 Irad¥ Creditor8 Social securiry other t&xes VAT Other creditors Accrued expenses ?.4jl 1.846 4,089 2,128 3,923 599 1.200 l.l(k) 9,935 1•.695 12. LF.ASING AGRF,F.MEI%TS Mtnimum lease payrncnts knThler notrcancellable 0rlIng leagts (11 due as follo. 2024 202_7 WithiTJ one year 1.720 1.720 The Iwe collnirt r¢late5 to thE total r¢Tbtals paJablL lo the Lud ofthL I¢y5¢ term bui noi proi'id¢d for in Ihe 13. IOI'EMENT rs FLI%DS Nei TraTLif Inoi'LttlL'nt in At 1.4.23 fuiids 31.3.24 Unre5tri¢ted funds Gen¢ral fijnd l.'le¢tricals 6L030 452 {9.6681 13.548 703 20.11110 Restricted fund$ Crisi5 timd I.'HDC LTpLryclTiig Citani Grow Your Oivn 68,482 703 7.1,065 1,446 1531 9387 8,479 15821 3.OTS 9.925 1246 12J1I2 (7031 1.1264 10.912 (70.1) 2.1,47.1 TOTAJ. FUPDS 81.746 14.792 96538 Pagc l? colInd...
THE FLTtJTTLTrE HELPLINE YOTES TO THE FINA.NCft.IL sT.ITEIIENTS- eontintsed FOR TIIE I'EAR Eh"DED 31 NI,IRCII 2024 13. '1OI'E.ME'T LJ FLIIDS- COAlinued Net moiiunent in fvnds. tllLlud¢iJ lll th.. aboit are 8$ folloM5: Incornin8 R&%ouTces cxpendcd .Movement in twid5 Unre8Èrl¢¢ed ftynds Gener21 fimd Electrtcals 1.1&721 10,000 IA4¥.189} 19,6fi8) 13048 Re51rlcted funds C'risi8 EHDC Upcvcling Cjrdnt (imw Your ()Ivtt 148.721 {l44,841} i000 11,521) 15112) (.10,425) &479 15112) 3.nls .1.1.440 43.440 {32.528) 10.912 TOTAI. FUhl)S 191161 (J 77J691 14.792 CompaT#tlYe5 for movemellt in funds Net moi"oneDt ID fllnds Ai Uttrestricted funds Gen¢ral timd Ele¢trica15 55.978 6.Oi2 6.45? 6.452 Restricted funds Vii'id Slomes Refettal Futtd (prel'i0%lY Firsi Wessex Crisis l.'undi Crisi% fLtnd R¢pdir Cafe FuJMiJn8 Men's s1)Ld EHDC Upcyclin¥ CJraiEi Grow Your (Iwn 1 ?.504 68.4112 4.270 2,74? l.i24 $7 5.930 {4.2701 11.2961 {1.-$24) 1571 13.3991 1,446 9,287 14.523 Ila59) lJ264 TOTAL Fuf4DS Xl,746 continijed...
THE FLiiNrrtTrE HELPLE -NOTFS TO THE FLILN'ci.L %TATE.MEITS- ¢ontiDued FOR THE I'E..IR ENDED 31 41.IRCII 2024 13. IOI'E.MEliT LI FL DS- comtlllued C'o]nparatii'e net llK)vemcttt En fu. includcd in thc aboi'i follo5.. Incoming Resrjurces ewnded Moveme in funds Unrestricted CJenerdl fitsMI Electrica15 161.624 iu.o(10 {157.5721 13.5481 6.n52 Restricted fvnds Vik"id Homcs RLtLrral lund {preVIoly FTTSI Wcisex Cri)15 fund) Crisis fund Repaircafe FuThlin8 Men's shed IHDC l.'pcyclin8 Grattt Grow Your OM 173,624 (161.12nl 5(M 14.2701 112961 11.5241 1571 17201 17.1231 14.2701 (1.2961 (1.524) 1571 {3,3WI 9.21¢7 12.67YI 16.410 13.731 114,9()01 11,2591 TOTAL FUhlJS 1117.-1.55 A Current ycar I - month5 and prior }ur 12 nM>nihs combtned tK)siiion is as follows.. Trdn:. f¢Js brfwk'en funds rnovemem An fulldb. Ai 1.4.?? Ai -11..3.24 Unrestrieted fuDd$ Electricals (1.6161 703 i_3.065 0.000 Restrleted funds Vii"sd IIotnes kl.rrtl Fund {J)reiiolY F&rsl WLssex Cri%is Futjdi Crt8is fund R¢paiT Cafe FutMlin8 Men's shed IHDC Upcycling Grani Grow Your Own 55.978 16.384 703 73.065 4.270 2.74? 1.5*4 57 5.930 142701 7.183 11.514) 1571 13.98T I 9,925 (71)31 1.246 12.302 14.5?3 9.()53 17031 73.473 TOTAL FUNDS 70.501 26.037 96.538 Pagc 14 Ll>nlinid...
THE FLIiNITLRE HELPLtYE NOTES TO THE FINI A)CI.4L STA TE.MEYfs- eontiDued FOR TIIE YEAR EfiDED 31 %1,IRC1I 2024 13. FLqIDS- ctsnthued A ¢urrcnr year 12 months ar prior ve8r l ? nwnth5 combined moi"¢nMIt rn included in the above #re as follows.. Inwming RLsource5 expended in fvnds Unrestrleted fund$ GcneFal fimd Electri¢als 102_145 20.(KJO {305.9611 {.1.616) ?O.IKK> Rt$tricted funds Vtvid Homcs RefLYral I".und (previolY irst W¢isex Crisis Futul) Crisis fjjnd Rcpair Cafc FdIng Men'b shed F.IIDC UryLI1ng Grant Grow Your (Av 3?2.345 (305.961 16.384 142701 1?.817} 11,5241 1571 11.30?1 137.5481 (4.270) 10.o(K) (1.524) (571 13.9811 12.3U2 11679) 57.171 147.518) 'roTAL TriJfiDS 379.516 1351,4791 RELATED PARTY DISCI.OSURFS There were no related part). IrarLsactiolls for ihe year end¢%l.11 March 4. Pag¢ 15