Exeter Scrapstore
A company limited by guarantee
Company Number 07619244
Charity Number 1143182
Annual Report and Financial Statements
for the year ending 31 March 2025
Unaudlted Accounts

EXETER SCRAPSTORE
INDEPENDENT EXAMINATION REPORT to Ihe Trustees of Exeter Strapstore
For the perlod ended 31st March 2025
Basls of Independent examlner's report
My examination was carrled out In accordance wlth the general dlrections given by the
Charity Commission. An examlnation Includes a revlew of the accounting records kept
by the charity and a compar150n of the accounts presented with those records.
It also includes consideration of any unusual Items or dlsclosures In the accounts.
and seeking explanatlons from you as trustees concernlng any such matters. The procedures
undertaken do not provlde all the evidence that would be required in an audit and consequently
no opinion is given as to whether the accounts present a'true and fair view, and the report is
limited to those matters set out in the statement below.
Independent Examlner's statement
In connettion with my examination, no matter has come to my attention:
(l) which gives me reasonable cause to believethat tn any material respect the requirements:
- to keep accounting records in accordance wlth sectlon 386 of the Companies Att 2IX)6: and
- to prepare accounts with accord with the accountln8 record5, cornply with the accounting
requirements of sertlon 396 of the Companies Act 2CM)6 and the methods and principles
of the Statement of Recommended Practice: Accountin8 and Reportin8 by Charitie5
have not been met; or
to which, in my opinion, attention whould be drawn In order to enable a proper understanding
of the accounts to be reached.
14th July 202S
. Date...............................................
Exeter Community Accountln8
PAg¢ 2

EXETER SCRAPSTORE
COMPANY INFORMATION
Company Address:
Gordon Road
Exeter
EXI 20H
Company Number:
Charity Number
07619244
1143182
Directors:
Alan Caig
Nicola Pltcher
Stuart Crewe5
Graham Kingdon
Johanna Franziska Korndorfer (appointed June 2024)
Dianne Christine Holland (appointed February 2025)
lreslgned February 202S)
Secretary
Anna Clalre Aroussl
lappolnted February 2025)
Registered Office:
as above
Independent Examiner
Exeter Communlty Accounting
Bankers;
Co-operatlve Bank
High Street
Exeter
Page 3

EXETER SCRAPSTORE
State
Flna
ctlvltles for the
Year Ended 31 March 2025
Unrestrlcted
Restrlcted
Funds
Funds
202412025
Total
Funds
202412025
Total
Funds
202312024
Income from:
Donations
Grants
Charitable activities
Note
568
5.748
36,303
568
7,248
36,303
1,025
5,858
35,380
1,500
Total Incomlng resources
42,619
I,soo
44,119
42,263
Expendlture
Charitable activities
Total expendlture
43,186
43,186
43,186
43,186
39,066
39,066
Net Income
1.500
933
3.197
Reconciliation of funds
Total funds brought forward
Total funds carried forward
42,684
42,117
5,310
6.810
47,994
48,927
44.796
47,994
Page4

EXETER SCRAPSTORE
BALANCE SHEET
as at 31st March 2025
Nole
202412025
202312024
FIXED ASSETS
Tangible
CURRENT ASSETS
Debtors
Prepayments & Accured Income
Stock
Cash at bank and in hand
276
1,431
662
48,742
228
1,351
881
51,111
Xl,622
CURRENT LIABILITIES
Creditors: amounts Falling due In one year
Accruals
2,184
6,500
1,997
8,497
TOTAL ASSEfs LESS CURRENT LIABILITIES
42,427
42,125
FUNDS OF THE CHARITY
Unrestrlcted Funds
Restricted funds
Liquidity fund
Provision of cost to close
42,117
6,810
42,684
5,310
631
16,5001
16,5001
Total funds
42,427
42,125
The company is entitled to exemption from audlt under sectlon 477 of the Companles Art 2006
for the year ended 31st March 2025
Dlrectors, responslbllltle5:
The members have not requlred the company to obtaln an audlt of Its flnanclal statements for the year
ended 31st March 2025 In accordance wlth sertion 476 of the Companles Act 2006,
The dirertor5 acknowledge thelr respon51bllitles for:
lal ensuring that the ¢ompany keep5 0c¢ountln8 records whlch comply wlth Sectlons 386 and 387 of
the Companles Act 2006 and
Ibl preparing financial statements whlch elve a true and falr vlew of the state of affalrs of the company
as at the end of e8ch financial tear and of its profit or1055 for each financlal yeor In accordance
wlth the requlrements of Sectl¢n$ 394 and 395 and whlch otherw15e comply wlth the requlrements
of the fompanles Art 2006 relatlng to flnanclal statements. so far as appllcable to the company.
21 .2075
The financlal statements were approved by the board on .........
Slgned on behalf of the board of dlrectors
Date
P8￿3

EXETER SCRAPSTORE
l. Acwuntlrypolld•s
1.1 B•$li of •¢wuntl
These at(our¢ts have been pr¢pared under Ihe hlstorlcal cost conventlon wlth Items recoirylsed at (ost or
trnnsartlon vilue unless othetwlse stoled In the relev8nt $￿te(SI to these accounts. The5t accounts hwve been
P￿pared In accordance with the
Statement ol Recomrnended Practlce '.
Acrountln8 and Reporttng by Chadtle5 prepJdn8thelr K¢ounts In actordance wlth the Flnanclal Reportlnl Standard
appllcable in the UK and Repvbllc ol Ireland IF115 1021 Issued on 16 luly 2014, and wlth the Flnantlal Standard
l¢•blt in the Unlted Klnqdom and Republ1¢ of I￿11Thd IFRS 1021, Bnd wllh the Chirltlès Ad 2011.
1.2faolni c¢rt*m
The trustee5 wnslder that there pre no materlal un¢ertalntles pbout the ch4rlty'$ Bblllty ¢0 tontlnué as • plni
conttm nor iThy sl8Thificant artas of uncertalnty that affect the carrylng vjlue of assets held b¥ the charlty.
Intt*me Is Induded In the Stalem•nt of Flnantlal Actlvltles ISOFAI when the ¢harlty bewme5 entltled to the re50urc•.
h ts more Ilkely than not that the trustees wlll rectlve the Income and the monetsry vilue can rneaswed ￿th
sufficient rEllablllty.
Th*re has bEen no offsettln8 of a55ets and Ilabllltles, or Income and eynses, unless requlr•d or p¢mltted bythe
FR$ 102 SORP Of FRS 102.
Gr•nts and P•Mtbo
Graots ind donations •re only Included In th• SoFAwh•n the 8en•ral Income reth8nl¢lon ulterfa ire rn•t1S.ioto
5.12 FRS102 SORPI.
In the tase of perforrnan￿ rnl•ted irints, Income l$ontyr￿01n1Sed to the extenl thai the charlty has provlded the
sperlfied 8QDds or servlw •seniiil•m•nt t?th• 8r•ntofily o¢cur5 wh•n tho p•rlormance related condltlons afe m•t
IS.16 FRS 102 SORPI.
Don•t•d Servl¢uand Fadllll
Donated services and facilltlesare Included In the SOFA rttelved itth• valu• 91 th• 84ftta ih•thafbty p￿ded
th￿￿1￿• otthe8rft ¢an b• fflea5ured rellablv.
L4 EMp•ndltw•*nd U*￿1111
b115tyft•wltlon
abllStles ore r¢co8nis•d where Itmofe Ilk*l¥th•n notthat thert Is J leial or ¢onstrudve obll8•tlon Commi￿n1th*
thadty t¢¥ p•y out resour¢ts and tht amount of ts oblliatlowt can be mt•surod wlth re450nobF•c•rtalnty.

Notes to the Actounts for I
Year Ended 31 Ma
h202
cont'd
Go¥*m•n¢e and Supwtcosls
Support ¢051s havè bÈeTh allocated between 8overnancÈ costs and other support,
Govemance ¢05ts comprlse all ¢05ts Involvlni publlc Httountablllty of the chèrlly ond Its compllance wlth feiylaiion
and good practlce.
Support Costs lTrclude tentral fuiict10115 and have been allocated to actlvl¢y cost categorles on a basls con51sient wlth
the use of re50urtts, e.B. allo¢atln8 propertyc05ts byfloor areas, or per caplta, stalf costs by the tlme spent and
other costs by thelr usage.
1.STJnObleflxed assets
FIKed a$5els are re(oréed •t cost le$5 any subsequent a¢¢umulated deprerlgtbon #nd subsequent accumulated
Impaimient 105SeS.
DePr￿latIofj and aMOrtlsJtlon
Dèpreciaiion Is provlded on tan8lble fixed assets so as to wrtle off thecost or valuatlon, lèss any •stlm•ted reslduar
valve, over rtadlly ihelr expeded useful xonomk Ilvts as follows..
$5et dass Depretlallon method and rate
Offite equlpmtni 25% 5tra58ht Ilne basls
l.6 Cash and wh equlv•lents
Cash and ¢a5h equfvalents comprfse cash on hand and call deposlts, and other short térm hl8hly Ilquld Investments
thit artconvertlblt io ) known amount ol ush andare Subject lo •n Insl8nlliuntrlsk ol chaTr8e In valu•
Ineom• from Don*llons & Grnnts
20241202$
Unr•strkl•d R•strfd•d
lunds
Funds
202312024
Total
Totsl lunth lunds
1,02S
7,643
General Donations
Membershlp
568
6.623
6,623
Gr•nts
Exeter Ctty Coundl Rent & Rates 8rant
Oth•r 8rants
5,448
300
5,748
4,916
942
1,500
1.500
7.248
Income from ¢h•rtt•bl• •dlvltl
2,086
26.593
370
631
29,681
2.086
26,593
370
631
29,681
2.9S6
24,151
Sales- Strap
Sales -other
quidity Fund
630
27.737
Tot•1 In￿rn•
Lsoo
44.119
42,263
Exp•ndllur• on tharSt•bl• xtmtles
2024ft025
Unrtstrlrt•d Restrlrt•d
funds
Funds Tot•l funds T¢)t41 Iw
Purchases & Shop consumables
Event C05ts
Volvntèef Expenses
Wa8es & Salarles
krapstone Rent & Rates
Premlses Expenses
Insurance
Motor Expenses
Prlntln& Postsge & Statlonery
Telephone and Broadband
Computer & SO￿are
Accountsnry & Professlonal
Bank and Platform charges
1.835
242
392
26.065
7.153
2.675
344
1,534
1.835
242
392
26,065
7,153
2.675
1,991
260
228
23.783
6,593
2.220
330
1.661
298
358
970
721
1.534
100
934
339
934
339
h8e7

EXETER SCRAPSTORE
Note5 to the Actounts for the
Year Ended 31 March 2025 cont'd
102412025
202312024
Debtors and Prepayment5
Trade debtors
Prepayments
276
1,431
1,707
228
1,351
1,579
Credltors- amounts fall1￿ due wlthln om year
Trade creditors
Independent Examiner's Fee
Accruals
1.934
250
6,500
8,684
1,772
225
6,500
8,497
Trurtees Remuneratlon & Beneffts
Durin8 the year trustees received £0 {2024- £0)
St•ff costs
The monthly average number of persons {includln8 senior management team) employed by the
charity durin8 the year expressed as full time equivalents was as follows:
202412025
202312024
Projert Activities
Management and admln55tration
No employee received emoluments of more than £60,CLKI durin8 the year
P•Be I