REGISTERED COMPANI. NUhlBF.R: 067.51264 (F.ngl&nd and REGISTERED CHARITY NUMBER: J128070 REPORT OF THE TRUSTEES AND UNAIIDITED FINANCIAL STATEMEf*TS FOR THE IAR ENDED 31 (ARcH 2025 FOR THE FURf4iTIIRE HELPLtNE TrdViSS & Co Lid Chartertd CeTrified AccounlaDts Newtown House 38 NLl4'iown Road Liphook" Hampshi GU3n 7DX
THE FURPlvRE HELPLINE CO.4ITENTS OF THE FL%A.%CI.4L ST.4TE.MENTS FOR THE I'EAR E)DED 31 M1h 2025 Page Report of the Trystees Independent Exgminer's Report Statement ofFlnancial Actltrities B4lgn¢e Sheet Notes tu the FiThanrial Sialetnent5 9 to 16
THE FURNITURE HELPLINE IREGISTERED NUMBER: 06751264) REPORT OFTHE TRI'STEES FOR THE I'EAR E)DED 31 M1h 2025 The trustee5 who are also director5 of Ihe charity for the purw)sts of IIK Companies Act £(M)6. pre5enl their report wilh Ihe finaiKial tLmLnl% of ihc Lh&rilv fvr thL LndLQ 3 lit March ?0?5. ThL havc JdoprLQ thc prL>N i%iL)n¥ ot- Accounting snd RLPOrting by Chariiies.. Siatemeni of Recortunendei1 Prnciice appliiable io charities prepaing iheir accounts in accordance wilh rhe Financial Reporting Standard applicable in the UK aDd Republii of Ireland (FRS 1021 Itffe£tive 1st JaDuary 2019). We ¢L)lliinue lo moniior a y¢ar-on-year increase in demand for our charitable services and we are very pleased lo report ihat are ablL lo mLLt thL.%c llLLdh prompily. Our supply ot. much needed good qualit>. furnituie. Vi"hich is given freely to The most financially vuliierable members of the community, Comes largely from our bulky waste collection roui¢s wliich we operate on kelialf of Guildford and Il'"av¢rl¢y Borou¥h Council5. Our Commitment io re¢y¢ling and reusing gTh)d qualily iiems from these collec(ion rouies means ihar we have been able to keep up with the inLrtastd demand. We also supply new kiichen applLances and beds on tehalf of Easi Hampghire Districi Council. This year has been challenging in terms of siaffing levels and vehicle breakdowns. bur thanks to our motivated aThd driven taff and volunieers we have riben to it and '¢re even able to expand our serYi¥¢ io in¢lud¢ parts of burtey we hadn't previously serviced. The commercial income generared by our wasie colle¢iion w0- enobles us w fund our chariiable work in a coverage ar¢a of n¢arly 600 squarc milcb. LoTr'Lring parti of SLirrcy. HaMhirC and West Susscx. We rnailltdin Sinsiblc rcscTh.Lb and as always, wc arc proloundly gtateful foi the ongoing support ol" GuildfoTd and Il'al'erley Borough Councils. East HaTnp5hiit Diilri¢t Counril, Hampshire (.ntY Council, and all the gerKrous members of our communiN who prOlde furniture donations. We iyere very grateful Lo receive ongoing grdnt funding from The National Lottery Cominuiiity Fund to 5UPPOTI our Grow Fresh ProjeLI where we leach petsple how 14) grovi food in ¥Ontain¢rs. Thi> has been a i'ery popiilar lrfal proje¢t, run with users of the lo¢al food bank, so¢iallv isolated r¢sident.%. arKi ihose ¢Kperi¢ncinft food pov¢rtv but not rrl[lY using tlie fwd baiik. In addition we received £tiO,iX)O fiDm The Nation#1 Lottery COMunIty. Fund io purchase a new lony. We were ve]Tr graieful io receiie £5.000 from The Alben Huni Tn1 io suppon our operarional expenses, and £10,000 from H&mpshire County Council's Household Suptx)rt Fund for the provision of essential kitchen appliances and furniture for finaniiaily VL)IDerdble residents In Ilamp5hiie. OWECTIVES AND .ACTtVlTIES ObjeetiTre5 and aims The relief of fJnanLial harL1ship. either generally or individually by providing 01 Ying foritems, services or facilities. The conservation and proleclion of ihe eni'ironmeni for Ihe public nefIt in partlcular. bul noi exclusively, through recycling or r¥u%in¥ fuTnituie, appliance% and oiher household item%. The relief of unemployD]ent for the benefii of the public in SLLch ways as may be thought fit, inclllding trdining or assisiance to find emplo¢1. The furtheranLe of %ULh uiher Lhdrithblv purpo the may fmm time to lime deiemiine. Page I
THE FURNITURE HELPLINE IREGISTERED NUMBER: 06751264) REPORT OFTHE TRI'STEES FOR THE I'EAR E)DED 31 M1h 2025 OBJECTIVES AND .4cTl.ITllES SignificY4nt activitles SulL uf discountid turniluTL. cILKtrical ttPPlJt¢ts. and uthLr hOlOId ItLmb to familits Ind indivjdualb Ln finunLial Liisjs ur on luw incomes. SLLpply of turniture and tleitrical appliances to families and individuals in finaniial crisis or on low incOnS, free of charge lo the recipients ihrou(Fh ietertal srherne5. - Sal¢ of donad items of fumiiure and household sundries thUgh Fumiiure Helpline's siw)p. LullLLtJdn (Trf lumiturL donaiiort% f(Trr thL PLIfiM) olriLyLling and rLtsIL. Recruitmtnt and trairbing ofvolunteers. Providing Community faiilities and actii'ities. COlltIon and recyeling of bulky household waste on behalf ofGuildford and Wav¢rl¢y Borough Councils. Public benefit The Trustees of The Fumliu Helpline anrtually rewew ihe aimi obje¢iiv&s and aciivilies of the Cnty.ThiS review prnxess IkS at what has bttn achieved and the oulLome of their w'ork and aciii iiies over the pasl 12 months. The review considtrs the succ£ss of key aclii'ities and the btntfit5 they ha¢ brought lo 0p]e which the charity u"dS fotmed to help. The Trusiees have reterred io guidance coniained in the Chariry Commission's general ouidance ot) public benefii when reviewing rhe ims and objtLtivcs, artd iti planning futurc aLliYiti¢s_ In panicular. th¢ Trnstcts hav¢ ¢onsidcrLd ho, planncd aLtivitics will contribute io the airns and objectives Ihey have set. ACHIEIIEMENTS AND PERFORTrIANCE Furniture dom8ted delii'ered Dclivcrcd 535 {2024 521) lten of furnilurc 10 4581104 .. 4411 Customc ith financial crisis Rectived 1501?0?4 .. 13? -} Items ofdonatEd turnilure ITOM l? I i?0?4- 1141 donoT5 Total inconiing re%ouic¢s were £229 J48 12024.. £192.1611. (iranls and donations amounted to £70.3IN CoMre wilh £53,495 in 2024. Furniture salei incliiding supply of esseniial while goods illcreased 10 £42291 12024 £25.2201. Bulk51 waste also increased to £114,58312024 .- £11 ?,646) Crisis Furniture Fund The Fulld 15 U5td to provide free e55ential furnTlure and kitcF.en appliances lo irdividuals or faTnilie5 who are being rEhousEd, ofte far from iheir home areas and at shorn noii¢e, into ac¢ommodaiion "l[h no furnimre or kitclien applianc¢s. AliernatiN'elv they may have %uddenly found Ihemselves in a situation where ihey are unable io afftsrd L%heniial iiems like beds. The main ¢aubes for r¢feirals to our Crisis Fund are domestiL Jbuse homelessness. N4ost of the t8mili¢s who reLei¥'¢d free fumiture wer¢ reterr¢d to Furniture Helpline by ageM¢ies who work directly with residents in crisi$ Siwations. Bulky Waste CollectioN Service Fumiiure Helpline collecrs household buity wasie iiems from homes wiihin Guildford and Waverlev borougts. Futlliture Helpline endeavours to recycle or reuse as Tnuch of this waste a5 pDssibl¢. Alihough the majority of ltern people are disposing of are dain4iged. Ihe chzrity siill managed 10 recyile by weithi i?014 .. 150/.l. wilh rhe remainder being recycled by our LtsmmerLial p[ne. Page 2
THE FURNITURE HELPLINE IREGISTERED NUMBER: 06751264) REPORT OFTHE TRI'STEES FOR THE I'EAR E)DED 31 M1h 2025 FINANCIAL RE%'IEW Donors ThL tru%1L would IikL t(p thank ThL donorb who makL IIIJPOtlant contiibutions Iv FutniturL HLlplinu. MuLh of thL uharity'b activJliL8 depend on ihetr support. Full financial infoTmalioTr is available on pages 6 10 18. S'I'RUL'I'UHL, GUIILRNANLE AP4D MANALLMLN'I. Governing document The Fumilure Helpline is a charitable company limited by guarantee. JniOryX)rated on 17th NoNember 2008 {reg. no. 67512641 and re&FlStered as a Charity on l (iih Febn]ary' 2(W {reoiqirdtion no.1 1)110701_ The cornpany's M¢mordndum ofAssociarion estsblished the objecis and powers of the charitable COTnpanv. which is gos'etned under ils Articles of Ass(]ation. The dire£tors of the company are tru%tCLb tor Ihc purposts of Lharity Idw. Thc Bodrd has- ovcrdll TC8trf)n8ibility for poliLy. for financc and the provi%ion of faciliti needed to enable Fum1¢U Helpline 10 fulfil its obje¢LS. Induction and trainin¥ of Nem. tru5tee5 The meihod ol. appointmenr of Tnisiees ]s by applicatiorecttda[1ott al subsequeni in1ervie by members of ihe Board and, if ppIILablL, appointmcllt at a subsLqUCnt mccting. MLmbcrs arc appointcd to usc thcir skills and txpcricntc and ihus no SPCLifJL induction training is required. Howei'er, new members arc directed io the guicance available on tli¢ Chariry Commi$5ion ebsit¢ regarding theii rtsle as th Tntstee. REFERENCE AND ADMII¥ISTRA TIYE DETAII Registered Cornpanv number 06751964 and W'ales) Registered Charitv UTThber 11ti8070 Registered Passfield Bubiness Centre Lynchknrough Road Liphook H&mpshire GU30 7SB Tru5t¢es Mr Nl F CartWTight {re5Lgned 1.8.24) Mrs E A Cartmright OBE MT O G Martin Dr J Pidgeon Ms J E Rubgrt Mr P H M Robinson Mr S A Nardeechia (appointed 1.8.24) Comp#Dy Seerttar> Mr D George Page 3
THE FURNITURE HELPLINE IREGISTERED NUMBER: 06751264) REPORT OFTHE TRI'STEES FOR THE I'EAR E)DED 31 M1h 2025 REFERENCE AND ADM1Tr41STRATIVE DET.41LS Independent Exarlliner S E MourL FCCA Traviss & Co Lid C'hanered Certified Accountanis NewTown House 38 N¢'Town Road Liphuuk Hampshire GU30 7DX Approved by order of the board of trusltes on 18 tkcember 20?5 al sigtled on its behalf by.. Dr J Pidgcon- Tmslc¢ Page 4
lTraDEPENDEf4T EX.4lItNF.R'S RF.PORT TO THE TRUSTEES OF THE FLRNITLRE HELPLDE Independellt examiner's report to the trustees of The Furnilure Helpline {'tbe Cornpan)-') I report to the Lharity trubtees on my examination of the aCLoL)ts of the Company for the year ended 31 March 2025. Re5pon5ibllitks aThd bas55 of report A% ihL iharilj'b ItustL of IhL Cvrnpany land alsu its d]rLilo1 for thL pufpvsL of uvnipany lawl you tirL r¢%pon8iblL for thL preparation of ihe aLcounis in accordance wilh ihe requ¢MentS of ihe Companies Act 20(b I'ihe 2006 Aci'}. H&ving sali51ied mv5elt thal the acCout5 of the Covnpany are not required to be audiied under Part 16 ol. the 20Q6 Act and are eligible for independeni examination, I repon in resp¢¢i of my examinaiiLin of )'i)ur chaniy's accounis as Carried out under Se¢iion 145 ol- thL LharitlL% ALI 2UI I I'thi ?Ul l Act'l_ lrt cartying ollt my Lxaminalion A havL followul ihL DirLLti4Trn% givLn by ihL Lharity Commi55i0n under Seciion 145151 Ibl of Lhe 0 I l Act. Independent ¢T8miner'$ Statement I haN'e cornpleled my examination. I confirm that no tnalter5 have come lo attention in connectitxj wilh the examination Riving rne Lau%c lu bellLL= accounting records were not kept in rest1 of ihe Company as required by Section 386 of the 2(K>6 Act; or the accounts do not accord w'ith those records." or Ihe accounis do noi comply wilh ihe aceouniing requiremenis ofseciion.196 of the 9IKJ6 Aei other rhan any requiremeni thai thc aLcounts giwc a truL atld tair i'icw w.hich is noi a mattif Lonsidcrcd as part of an indLpcndLnt c.iarnin&tion' or the aecounts have been prepared in accordance with the niethods and prin&iples of the Statement of. Recomnitnded Piacti¢e foi accounting and reponing by charities iappllcable to charities preparing their accounts in aicordance witl) the Financial ReportinLT Stdnddrd appIAble in the and Republic of Ireland IFRS 1021)- I havL no COnLLrnS and havc comc aLross no oihcr rnattcrs in Lonnectioji w'irb thc cxamination to which attcntioii should bL drnwn in th15 ieport in order to Enable a proper undelarIdIng ol'ihe accounls 10 be rChed. S E Moore FCCA The A550ClatioD of Charted Certified Accountants Tra1$8 &. Co Lid Chartered c.ertified Accountant5 Newiown House 38 Newtown Road Liphook HJinp%hire GU30 7DX 18 Deceniber 1025 Pag¢ 5
THE FURPlvRE HELPLINE gTATEfvIENT OF FI.clAL.4cTIITIEs FOR THE I'EAR E)DED 31 M1h 2025 202.5 Total futid5 ?024 Total fund5 Unresiri¢ted fund5 Resiricted funds Nol INCOMEAND ENI)OII'MENTS FRO[ Donaiioiis and legaiie5 5.763 64.541 70,304 53.496 Other trading activities AnvL%tinLnt inLomL Total 157,056 i.yxx 164.807 15 1,056 1.gx 229.348 137,981 684 192.161 t4.541 E.XPEIYDITLIRE OF4 R&isirt2 funds Other rTadinkF a¢tiviti¢s 140.f 56 140.856 44.133 44.133 184.959 184.989 166.768 166.768 Charitable activities vcmartc SuprKJft costs 1269 7.107 1,269 1250 7.614 Other Total 312 154.9?1 IW,366 177369 NET IfCOME Transfers betw'een fund$ Nti movemtlll in fund% 9.886 20,096 29,982 14.792 79.886 96 29,982 14.792 RECOTrICJLIA TION OF FUNDS Ti)tal tunds brouL>ht tanvard 73.065 23,473 96,538 81,746 TOTAL FUNDS CARRIED FORWARD l J?.9SI 1 ti11 520 96 The notes foTh part of these financial statements Page 6
THE FURNITURE HELPLINE IREGISTERED NUMBER: 06751264) B.4LAP4CE SHEET 31 i¥lsrch 2•?5 202.5 Total futid5 2024 Total fund5 Unresiri¢ted fund5 Resiricted funds Nol FIXED ASSETS Tangible as5eis 16.312 934 1.497 CURREiYT ASSETS SioLk DebtOT5 Cash at bank and in hand 1.727 8.571 1,727 8.641 111.080 121,448 10 70 802 22,872 98576 104.97C C.REDITORS Amounts falling due within one year 111.9371 (237 (12.1741 19,9351 NET CURRENT ASSETS TOT.4L ASSETS LESS CURREf*T LIABILITIES 109.951 1_4.569 126,52 96.538 NET ASSETS FLLYDS 102 951 23.569 126520 13 Unie%iri¢ieJ fund Rests'icted funds TOT.AL FUNDS 10?,951 23.-$69 73,065 ThL LhaiiiablL Lomp£illv J% Llltitlid to CXLmption fn)in audit undLI sttiOn 477 of thL corn]L5 ALt 200fi foi thL yLal LndLd 31 March 202£ The members have noi required ihe ¢ompanv io obiain an audii of its financial sraiements for the year ended 31 March 2025 in accord>Le with SLLiion 476 of thL C(TrJnpanics Aci &(K)6. The Irustees acknowledge their rtspon5ibilities t-or ensuring that the chanlable company keeps accounting records ihat comply wilh Seclions 386 and 387 of the Companie5 Acl 21106 and preparing financial statern¢nts which giY¢ a mi¢ and fair view of ihe sthie of affairs of th¢ ¢haritable compally as at the end of e&ch financial year and of its burylus or deficit for eaih financial )'ear in a¢¢ordance w'ith the requirements tsf Sections 394 and 395 and whi¢h oihemi%e comply '1th the requiremen15 01 ihe Companies ALI 2(M)6 relating t() tinancial %ia(ement%, far as #pplicable ro Ihe Chaniable company. Ibl The notes foTh part of these financial statements Page 7 continued...
THE FURNITURE HELPLINE IREGISTERED NUMBER: 06751264) BALANCE SHEET- eontlnved 31 i¥lsr¢h 2•?5 These finanLial StateMt5 have been prepare<l in accordance wilh the provisions Jpplicable to charitable companies subject ts) the sinall ¢ompani¢5 Tegitn¢. The financial statements were approi'ed b) Ihe &)ard of Trnsiees and auihorised for issue on IS December 2025 and were sigmed on ils behdf by.. Dr J Pidg¢on - Twst¢¢ The notes foTh part of these financial statements Page 8
THE FURPlvRE HELPLINE 'OTES TO THE FLNANCI.4L ST.4TEI¥IE.%TS FOR THE I'EAR E)DED 31 M1h 2025 ACCOUNTING POLICIES Basis of preporing the finonci#I ¥tements The finan¢ial staienienis of ihe Lhjritable company, which is a public ller1[ eniity under FRS 102. have been prepared in accordaiice with the ChIll¢S SORP (FRS 10?) 'Accoulliing and Reporting by Charities= Siatement of Recomtnended Praciice applicable to charilies preparing their ac£ount5 in 3rcoidJnce 'Ith the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS In21 leffe¥iike l January 0191.. Financial Retx)ning Siandard 102 'The Financial KLpuning Sldndaid applicabli In thL kLpublic ul IrLland' and thL Lomp¥iniL% Acl 21K>h_ I hL tinancial %tatLniLnts have been prepared under the historical cosl coni"eniion. In¢on7¢ All income is rccogni5ed in the StatemeDI of FinaDcial Activilits once Ihe charity has enlitlement 10 the flind5. 11 is probable that th- incumc will bc rLLeivcd and thc arnouni call bc mc&surcd rcliably. Expendlture Liabilities ale recognised expetKliture as 500n as there 15 a leuJl 01 CO¥[uchr obligation conimittingF the charity tD that expendiiure. li is probable Ihar a iransfer of economic tenefirs .11] be required in selllemeni and the amouni of Ihe obligaiion can bt measurcd rcli&bly. Expcnditure is &courticd for on an accmajs bas-ls and has bctrn LIlfied undcr hLadin4s that aggregate all cost related to the category. Where cosis cannoi be dirtctl). atiribuied io particular kadings Iliey have be¢n alloLaied to actii ities on a b#sis ionsistent with the use of rlte5. T4ngible fixed a5seis Dcpr&iation is provided di thc following annual rdlcs LD ordcr to writc off cach &ssct ovcr its Cstimarcd useful lifc. Plunt & Nfachirry Motor vehicle5 Computer equipmeni 240/0 on iethicing balance 24Q/o on cosi 37/0 on Lo Stocks Siock4 are valued at the lower ol'eost and net 11$able value. after making due allowJnie for obsole kd slow movin¥ iiems. Taxatio ThL ch&rity is exempi from corporaiion t&¥ on its clwiLqble aciiviiies. Fund accounting Unrestricted funds. can be us¢d in xconl#nLe with the charitable objectives at the discretion of the trnstees. Restricted lund5 can onl) be used for particular re51rIct PUTwyses within Ihe objects ofihe charity. Re51riclion5 aTi5e when %pecified by the donor 01 when [M]S are Tais¢d for particular rebtricted put4. Further explanation of ihe nalurt alld purpo* of each fund is included in the notes to the fInCIal staiements. Pen5ffion costs and olher post-retlrement benefits The charitable compan! defined LuntribulM)n heMe. Contrjbulitsns Vable tu the Lharitdble Lompany's pension scheme charged to the Sthiemeni of Financial Aciiiiiies in tht period to which they relate. Page 9 continued...
THE FURPlvRE HELPLINE r4oTES TO THE FI..4.ciAL STATEMENTS- co1&ned FOR THE I'EAR E)DED 31 M1h 2025 OTHER T114DING ACTIVITIES 2025 2024 FumiNre sales Bulky waste colleciioll Oiher income Grow vour own sales 42291 114,583 83 99 157056 25.220 112.646 42 73 INVESTi¥IENT IPICOME 2025 2024 Deposit account inierest 1.988 684 NET INcOlE1(EXPENDITLRE) Nei intoine/(exptnditurtl is Stated afttrr ibatgin&l(crediting)- 2025 2024 Depre¢iaiion- othmed Jsseis Other operating leases D¢fi¢it on dibwsal of fixed &ssets 6.001 2.522 8.13 2.459 TRUSTEES, REMUNERATION AND BENEs There were no tmstees, remuneration or other benefits (or ihe year ended 31 March 2025 nor for the year ended 31 Lklarch 2024. Trust¢, eAptnstS There were tru5tees' paid for the year erjthd 31 March 2025 nor IOT the year ended 31 Mairh 2024. Page 10 continued...
THE FURPlvRE HELPLINE r4oTES TO THE FI..4.ciAL STATEMENTS- co1&ned FOR THE I'EAR E)DED 31 M1h 2025 STAFF COSTS Th¢ aNLn)gL tnonthly numk-r of LinpIoyLLb durin8 IhL ycar as fo114)M'%." 2025 2024 AdmInitratIon and 5UPPOrt No ernployees ieceived eTtLolutneTrts IN exceks of £fiO.O(M). ANALYSIS TO THE ST.4TEfvIENT OF FINANCIAL ACTIVITIES Unrestri¢ied funds Resiricled nds Tot31 fidS INCOME AND EIYDOWMEIYTS FROM Donations and legaiies 10,056 53,4Y6 Other trading activities Investrntnt inLame Total 117,981 (>84 148 721 137,981 684 192 161 EXPEIYDITLRE ON Rgisimg funds Other trading activitie5 114.822 134,822 31.946 il,946 166.708 166,768 Charitable activiti¢5 GuvernLl Support costs 1.250 7.614 1,250 7.614 Other Total 582 ,528 1.737 177_369 144,841 LYET INCOfvIE Transters Ijeteen fund5 Net movement in funds 3,880 703 4,583 IV,Y12 14.792 14.792 RECONCILIATIO OF FUNDS Toial funds broug)ht forward 68.4R2 li.264 1.746 TOTAL FUNDS CARRIED FORII'ARD 96 Pagell continued...
THE FURPlvRE HELPLINE r4oTES TO THE FI..4.ciAL STATEMENTS- co1&ned FOR THE I'EAR E)DED 31 M1h 2025 TANGIBLE FIXED ASSETS Plani & MaLhinLry Motor Compuler C4UIPTTrLml COST At l April 2n24 Additions At 31 MarLh 202) DEPRECIATIOP4 At l ApTiI 2U24 .954 4.2n5 21.750 21,750 ?.954 25.955 1.7U8 312 1.020 2.708 6.001 ChaTgJ¢ fvr y¢Jr At 31 March 2025 NET BOOK V4LUE At 31 Nqarch ?025 At 31 March 2024 5.43S 5.438 ?51 1.251 934 ?51 STOCk"S 2025 2024 Stock5 DEBTORS: AMOUNTS FALLING DUE IVITHIN ONE YEAR 2025 2024 Tiade debto Oiher debtors VAT Prepayments 6,373 4?8 634 1,360 321 Page 12 continued...
THE FURPlvRE HELPLINE r4oTES TO THE FI..4.ciAL STATEMENTS- co1&ned FOR THE I'EAR E)DED 31 M1h 2025 CREDITORS: AMOUYTS FALLING DUE II'ITHI.% ONE IEAR 2025 2024 Trade crediiors Social security and othert&xes 2,987 1,894 5.341 752 2.085 2.128 3,923 599 1.2LK) VAT Oiher cr¢diiors ALLllJid CXPLnsL% J2. LEASIYG AGREEMENTS Minirnum lease payrnent5 urmkr non-cancellable operatin¥ le&Nts fall due a5 follows.- 2U25 2U24 Within onc ycar The lagse Commilmeni relates io the ioial renthls payable io the end of ihe lease tem) bui noi pro&ided for in the balance 13. MOVEMENT IN FUNDS Net oi'ement in fund Transfers betw'een At 1.4.24 31.3.25 Unrestricted funds General lund Electricals 53.Ih5 20.IXIO 73.065 9,886 22.130 85.081 9.1186 20.0(K) 102,951 Restrieted funds Crisis fund EHDC Upcyclin¥ GTh2nt Grow Your Own Lorry ¥rdnt 9,925 {2.630) 7,295 934 15,340 1?.302 3.078 2U,00 ?0.096 20,(KMJI TOTAL FUNDS 126 52 Page 13 continued...
THE FURPlvRE HELPLINE r4oTES TO THE FI..4.ciAL STATEMENTS- co1&ned FOR THE I'EAR E)DED 31 M1h 2025 13. mOvEIENT IN FUTrIDS- continued Nil muvctnLThI in fundb, InLludid Jn thL nboi'L arL followb-. Incoming re50urce5 Resources expermled Mol'etnenl in tun& unrencted funds General fund 1fv1.807 1154,9211 9,886 Restricted funds Crisis fund EHDC UpLyLlin¥ Grant Grow Your Ow Lorry grant {12,6301 13121 {31 4031 12.6101 34.541 20,000 64.541 229.348 3.038 20,000 44.4451 11)1) 3661 TOTAL FUNDS ()g2 Comparatlves for mowvmetht In funds Nct Trallsfcrs between funds TnoN'¢ment Ai 31.3.24 Ai 1.4.23 in fimds Unrestricted funds General I'und El¢¢trica15 6?.V30 6.4£2 68,482 (9.668) 703 53,065 20,OC)O 73,065 3,880 703 Re$tric¢ed funds CT]51s fund EHDC Upcycling Grant Grow Your Own 8,479 5%?) 3.n15 10.912 9,925 1.246 12.302 73.471 (7031 TOTAL FUNDS Page 14 continued...
THE FURPlvRE HELPLINE r4oTES TO THE FI..4.ciAL STATEMENTS- co1&ned FOR THE I'EAR E)DED 31 M1h 2025 13. mOvEIENT IN FUTrIDS- continued Compat8tivc tnovLmcnt In fund%, ItJLludcJ In thL 8bDVL arc ab follvws-. Incoming re50urce5 Resources expermled Mol'etnenl in tun& unrencted funds General fund Electncals 138.721 10.000 148.721 1148.3891 19,6681 {144.8411 3,880 Restrlcted funds Cri414 10,(KHJ 8,479 15821 3,015 EHDC Up¢y¢ling Grani Grow Your Owtl 15821 30,4?51 132.5281 I 177.3691 3.3.440 43.440 TOT.4L FUL¥DS A current year 12 months and prior year 12 months combined rlI10n isas Collow>. ei [n0c1cnt in funds Translers bctwLLn funds At 31.3.25 Ai 1.4_23 UNrE5tricted fulld5 General fund EIcLtriLdl 61,030 6.45? 68.482 22,8.31 2,liUI 0.703 85,081 13,548 13.766 102.951 Restricted funds Crisis fund EHDC Upcyclin8 Grdni Glow Yourow Lory grant 5,849 18941 6.051 20.I)00 31.0118 44.774 7.295 934 15,340 (703) 20.0) 20,70_31 TOTAL FUNDS 126 520 Page 15 continued...
THE FURPlvRE HELPLINE r4oTES TO THE FI..4.ciAL STATEMENTS- co1&ned FOR THE I'EAR E)DED 31 M1h 2025 13. mOvEIENT IN FUTrIDS- continued A curtLnt ycur 12 months and piior yLai 12 monthb ¢UtnbinLMI ncl moi'ctnLnt in FUd&. Inuludcml In thL abv6 urL us follows.. Incoming re50urce5 Resources expermled Mol'etnenl in tun& unrencted funds General fund Electncals 30.3.528 10.000 313.528 130.1.3101 3.548 {299.7621 218 13,766 Restrlcted funds Cri414 20.IXHJ 5,%49 18941 6,053 2Q.OOn 31.8 EHDC Up¢y¢ling Grani Grow Your Owtl Lorry grant 18941 {61,9?81 67.981 2a.o(xJ 107.981 421509 76.9731 )76 7351 TOTAL FUNDS 14. RELATED PARTI. DISCLOSURES ThciL wcrc nv rLlatcd Warty tiaTL*<lLtions furthc yfdf ldC 31 Nlarch 2025. Paee 16
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