REGISTERED CoMP￿vy NLThIBER.. 06751204 IEffjglaJTrd xod W4lesl
REGJSTERED CHARITh" tiUMBER: 11281170
RF.PORT Ofv THF. TRUSTEF.S AND
U.YALDITF.D FINA￿CIAl..%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 N￿vE4)IS11 Road
Liph(M)k
Hampshire
CJl,'In ", l)X

THE FLRNITLRE HELPLIYE
COTr4TEYTS OF THE FLN.ANc IAL ￿,￿TEME￿TIJ
FOR TIIE I'EAR fr.fiDED 31 .M..iRCII 2024
Page
Report of the Trn5tt¢S
Independent Ex*mintT'S Report
Statemeni of FIN*hci*l Arfiwi(les
Blll#nce.Sheet
6 to 7
Yole% io the FiiiaDdaI.S￿tttheTrtS

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&lie￿entS 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 R￿lA￿￿￿ed 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 yc*r showed a coniinuaiion of the sleep incrcasc in for our cl￿n￿b]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 T￿yCled fi￿lin5r¢ 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¢ryCoMm￿i1¥ l."utwI continuL to our 5ULLI's%fi]I fo￿1 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 I￿al food bank
e were grateful to reccii"e a grant of £ln.(MM) towards the Crisis Fund Ha￿hir¢ 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 A*D AcfiviTIES
Oi¥jectiv￿ and aim$
Tlie rLlicf ot'financi￿II hardship. either gLiILfdlly or tndliid￿￿1lY 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 fi￿iture. 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 trainI￿g or
s.%istanLe to find anploJTreni.
The rE￿hera￿C¢ ofsuch other charitable puT￿se& as the trU￿e<S may fTOrn lime io delcnninc.
all of (li￿(}Unt¢￿ fi]millwc. elLYtrical applsancL$. a￿1 olhLr ]x>us¢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 s￿￿Jr1es through Fwniture Helplinv's shop.
Distribution ot.%UrpI￿ tood ti) the IoL81 communiti. thTough partt*rship iiith thc li)Lal too(Ibank.
- folleLtion orfuEDiiure dOnat*On￿ 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 wa￿L. OTk bthalf ol-Guildfurd and Waverlry Borough CowKils.
Page I

THE FURNITURE HELPLIhT IREGISTERED hifMBER: I￿7$12￿1)
REPORT UF THF. TRiISTEES
FOR TIIE I'EAR EThDED 31 M,IRC1I 2024
ACHIEVEI¥IEYT AND PERFOILM,IYCE
Furnliure donated and delii'ered
Delivered 521 j?023 .. ()051 ii¢Enb orrurnllu￿ tu 4011?Q?R .. 473) in fina]K2al cribis
- Receivei1132 1?023 .. 193) items of donated firnttuwt from 1141'0?3 .. 1631 doiiors
Most of ollr cwtOTners are on low incomes or in r￿la] Cri514 the iMJtk of our rtjmiiure is giien awa)" free of
charge to these vulTherable r￿Iden18.
Our furnitUN' SloLk's comc from ge2iir¢)us dtsnartoiKs fyoni thi pllblie. aNI froni our bulk). ii'aste rLxTh'cling ivork.
l.urniturv retriLI"cd from bulk)- Ivaste Is clcdned arid repai￿d Mthcre it suitsble tor rehon)Ing.
Total incoming rewurces were £192.161120J? . £187,3q£I.
Gnnt% and donations anknuniid lo £53.495 c(pmpartd wtth £3i.QIN) in 2Q?3.
Funiiiure sales Including supplv vf c&%¢niial M41il¥ Lvi>ds £2iZ?11202.1 .. £47 7011. Ilulky waste hoiveier
IOLfvdse¢J to £112.6461202.) = £IUX,6161
Funjiiurc Helplin¢ aSSiSL% resideDt& of Harywshire. patt% ofwcst and Ivavcrlcy and CFuildford bor(iughs.
Crls15 Fllrnl￿rL Fund
The I..u]￿ 1% usLd to PTO&"id4 trLx' ¢5sential fLTnirutr.' and kitchLm appliaJJcL% to indi￿7￿Uats or famil]L￿ arL' k-ing
hume41. often fÈr from thL'ir bomc artrds an4J at short nvlicc. iotu aLLX)mtmxlalion ii'iih tsmiturL Lir kifLhLn applianLLs.
.4lternatively the). may hai'e bwddenly fttund Ihemtselies in a situation where Ihey are wjable 10 alford ess¢nlial Ilei￿ like
beds..
The rnain L4W¢S for referrals io our Crisis Fund arc do￿1¢ abu*" and IMmKlesbnoi&
Mosi olihe farnilics who re¢ei%'ed free fjjrnirurc ￿re referred to Furnilurc IlelpliDC b) agen¢ics ivho w'ork directl}" 14.ith
5idents in ¢risi$ 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¢
FIf*ANCIAL 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.
F￿1] financial inf0m￿liOn is available on page5 6 10 18.
STRL,C.TLTRE, CJOVTKNA￿c.E.L5D MANAC.EMENT
(70￿er￿lAX 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 mCn￿Tandum ot.
Associati(In cstsblished the objects aT￿ pow'CTS of Ihe chan￿bIL Company. whELli is govcrned under Éis Aniilc5 or
.4*50cialion. 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 DLY￿ed to ellabl¢ Fumiturc IlelplinL tts fuifjl its
tTrbjLCI5.
lllductlQJl 8nd tr8kning ofTre*' trn5tees
The method of appoiniTnent ul"Trusiceb Ib b)" applTcation ￿On]nK￿d￿li0n and subsequcni inimryew bi" mcmikn of the
14oard and, if appli¥able. ap￿int￿l¢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 FiRN￿l'RE HELPLINE
REPORT OF THE TRI'sfEES
FOR THE IE,iR EliDED 31 .March 2024
srRI."CTURE, C.nTrTrRf*.4NCF. M￿NAr.F.MF.￿r
Induetltsn and tralnirtg of new tru$te¢s
The methcd of appointmtnt of Tr￿Slees is Ery 4)pIic&i4)nlztax￿dati0n aDd ths4uent interview by mcmbets of
the t4oard aniL ￿ 8ppli¢able, gypo]nth￿it at a subsequ¢ni Di¢eting. MeryLktTS app(>intcd to us¢ thcir Jkill5 and
experience and thu3 ro specific tnduction tr8inir¥ is ￿Vir￿1. Hoivcver. o¢w' llLMnb¢rJ arc directd ￿ the guidaDce
avaijabk ￿ tbe Ctrthtity Conwni&8ion websit¢ r¢g*dDigth8r role as a TnLsfe
FERENCF, Af4D ADMLYISTRATIVE DETAIIS
ReKisttred Company nuntber
06751264 ffr.gj￿ and Wales)
RegA$ter¢d CILarfty number
1128070
RegtstÈred oftl¢e
Buildin8 5 1, Rootn 48
Whitehill & B0rdc￿Ent¢￿plI￿ Park
ordo
Han¥shi
GU35 OFJ
Trwic¢s
M F Carnvri8ht (reSi￿￿d 1.824)
EA C8rtw'rigbt OBE
Mr G C) Martin
Dr J Pidgeon
Mr J Golding (EE5igDed 12.8.23)
J E ROl￿rt
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
Hats￿5￿]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 ￿￿[d￿￿e 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 I2￿q)endent cxaIDinai1o￿ I rcpc*t in resTttt of my examin*ioll 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 e￿￿1￿¢T,& 5tatemcnt
I have c4)mpleted my eKanyllatioti. I ¢oufJrn that no m*ters havc to mv au8nrion in comr*ctiofft with the
¢xaDiirfftatioD giving me ca￿e 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¢ acCO￿tio8 requirell￿nts 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 acC￿￿Ce with the ￿tIM)d5 ond wui¢ipk5 of th¢ Statemeni of
Recommended Practsce for accoV￿ting arkl wrtiEJ8 by charities (applicable to chariti¢s preparing their
accounts a¢coTdw the Fitthnciai Rem standtrd app,1￿ble 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
shO￿d 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 N￿l￿Own 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
LInri￿rrICts1
funds
RL%1rietLd
'I'vtal
fitnds
Notes
LNCOTrtE APID Ehl)OM'.IIE.YTS FRO￿1
Donations I￿1 Icgathes
43,44
35,91>0
Oilier trading acti￿11]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
Ifi￿768
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
fu￿jS
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
Ur￿e5￿cle￿ 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 a￿1￿1 uThJcr Sittion 477 of the C1)M￿nieS .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 fit￿￿la] 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 ￿cl￿unD￿g wids cthnply wih S￿tIoNs 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¢ SE￿1 con]pani&s
Thc finaucial #atettwlts w¢re approved by the B(wd of TnL*es and authorised ftir issue
Drj Pidge(K-"frustee
The fjores fortn pan of d*se fina￿1￿ $￿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 Acc￿￿tIll¥ 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 $ts[L￿c￿lS hai'e bcL'n ptLpar¥d wider ihc historical cosi
conveniion.
Irtcomc
Ail income is recogDised in thL' Stsitmerjl i)f FinaThi￿] ..ILliviiies onc¢ Ihe charih. has entitle￿nI lo th¢ fI￿ds. It
is probable thai th¢ incamL' Mill ￿ Ii'cei%'¢d and thi a[￿Unt can ￿. I￿s￿rl'd reli¢1hli'.
Expendlrnre
Liabilities are recognts¥.d as expeRLiitJJrt a5 s(th as there is a IL%a] or Lon5truL*ivL (1)ligat￿n committing thc
charity to that ¢¥￿.￿dIfurC. It is probabl¢ that a IrdnsfLr of LYOllVJ]iic b¢nefJts Mryll br rLquirLd in ￿'￿ILMent and
thc amollni ofihe obl juaiion Lan bL IIIL45urLd rtliabl)". E.Ipendiiu]e 15 aLLI)unied lor on an accrual% hasis and has.
bccn ¢la%sified uttdcr hvdJin5E% IhaL &b¥regale all rclatcd io ihc catcgory. Where c051% cannnt be direetly
artributesj to paniLular heaiisngs they haie b¢tn all1w￿ ro aLlivitiffi on a basis consisrcnt Mith the use ot
resources.
I'an£ible fixed 415¢ts
D¢preciaiion is yrovided ai the following annual raies in order ￿ WTite off each asset oi'er its estimAied u5efvl
Plant & Machinery
Motor vehic1¢5
Conwter eqiiipment
25°. ()n reductng balarKr
25"/• on Cost
33Va on cost
Stotk
Siockb are valued ai th¢ lower of eobt and nL* rvdlisable value. aller making due allowance foT obsol¢t¢ and 81ow
moving ITems.
Taxation
Th¥ Lharity i$ 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$.
Restrict￿ tiin(L% Can onl), b¢ for particutar rekncted pury)vse% th¥ objLCiS uf diL charity. Restriction5
arise when S[￿7￿-¢d by the donor or fiEnd5 arL' rdi%L'd Yor panJeLtsar re5trictLd purpo5LS.
Further explanation ofthe nathre al￿ purpose of each fund is includtd in the notrs thc fIt￿nCIal ststemcnts.
Pension costs and other ￿-retire￿11￿t benefits
Thc Lh£2ritablc Loinpait} operaii* a defitted l￿nInb￿lOn ￿nsion s¢hLine. Contributions payable to the eharitsble
OTnpan)'s ptn$ion Jch¥iR¥ arL Lharged to ihe SiatLYi￿nt 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
I￿VEST.￿bIlT INCOME
2024
2023
Dcposii accowjt iniertst
.NET P4COMEIIEXPENDITLRE)
Ncr in¢omellexpcnditurrl Is Stated aller charginglm.ditingl=
2n23
Dep￿latioN- 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 Ma￿h 20*3.
Trustee5' expenses
There wcre tto tr￿￿te¢s, expcns&8 paid for the year ended 31 Matrh J? )24 t￿r for th¢ ￿ar lndcd 31 March 2023.
STAFF CO.STS
The average monthly number ot"emplo)"ees duTin8 the y¢ar was folltsyE:
A￿Tr￿nIStration 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 E￿DED 31 MARCII 20A7
YALYSIS TO THE STATE.￿E￿T 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
In￿eStMent 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 INCOMEIIEXPENDJ￿RE}
12.504
11.2591
1.245
RECONCILIATiof* OF FLT41)5
Totsl filtsds brnighi forward
55.978
70.501
TOTAL FLTr*DS CARRIED FOKIV.IRD
81.746
Page iu
continiicd...

TFtE FLTINTfi RE HELPLtYE
NOTES TO THE F￿￿41"CL(L 5T.ITL".ME.ITSi- co4tiDued
FOR TEIE I'E..IR Ef*DED31 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 disr*MI
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.IIE*TS- 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 0￿r￿lIng leagts (￿11 due as follo￿.
2024
202_7
WithiTJ one year
1.720
1.720
The Iwe coll￿ni￿r￿￿t 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. FUP*DS
81.746
14.792
96538
Pagc l?
co￿lIn￿d...

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}
i￿000
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 HELPL￿E
-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 follo￿5..
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 {preVIo￿ly
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)reiio￿*lY
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>nlini￿d...

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 (previo￿lY
irst W¢isex Crisis Futul)
Crisis fjjnd
Rcpair Cafc F￿dIng
Men'b shed
F.IIDC U￿ryLI1ng 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