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|Trustees'|annual
report|||(incorporating||the|director's|report)||
|Independent||examiner's||report|to the|trustees||||
|Statement||of financial|activities||(including||income|and||
|expenditure||account)||||||||
|Statement||of financial||position||||||
|Notes to|the financial||statements|||||||
|statements
Reference and administrative|statements
Reference and administrative|statements
Reference and administrative|ofthe charity
details|for the ye|
ar ended|w, pre
31 December|
|---|---|---|---|---|---|---|
|Registered
charity name
Charity registration
number|||Devon and
1146877|Cornwall|Furniture|Reuse Project|
|Company|registration|number|07877609||||
|Principal office and registered
office|||97Union Street||||
||||Stonehouse||||
||||Plymouth||||
||||PL1 3NB||||
||||Devon||||
|The trustees|||||||
||||A M Turner||||
||||R Symons||||
||||P EScanlan||||
||||C M Butt||||
|Independent|examiner||M Keane ACCA||||
||||Plym House||||
||||3Longbddge|Road|||
||||Marsh
Mills||||
||||Plymouth||||
||||Devon||||
||||PL6 8LT||||
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|6|6|2||
|Income and endowments|||||||||
|Donations
and legacies||||5|121,324|32,576|153,900|129,388|
|Total income|||||121,324|32,576|153,900|129,388|
|Expenditure|||||||||
|Expenditure
on|charitable|activities||6|168,697|7,373|176,070|143,954|
|Total expenditure|||||168,697|7,373|176,070|143,954|
|Net expenditure|and net|movement|in||||||
|funds|||||(47,373)|25,203|(22,170)|(14,566)|
|Reconciliation|offunds||||||||
|Total funds brought
forward|||||73,561|8,013|81,574|96,140|
|Total funds carried forward|||||26,188|33,216|59,404|81,574|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|2|||
|Fixed assets|||||||
|Tangible fixed assets|||||28,132|32,498|
|Current assets|||||||
|Debtors|||12|12,427||12,745|
|Cash at bank and
in|hand|||43,268||64,785|
|||||55,695||77,530|
|Creditors: amounts|falling|due within one year|13|5,142||7,546|
|Net current assets|||||50,553|69,984|
|Total assets less current||liabilities|||78,685|102,482|
|Creditors: amounts|falling|due after more than|||||
|one year|||14||19,281|20,908|
|Net assets|||||59,404|81,574|
|Funds ofthe charity|||||||
|Restricted funds|||||33,216|8,013|
|Designated
funds|||||25,000|25,000|
|General
unrestricted|funds||||1,188|48,561|
|Total charity funds|||16||59,404|81,574|
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|Donations||and le|gacies|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
|||||||||6|2|
|Donations||||||||||
|Charitable||trading|activities|(primarily|donated|goods)|85,461||85,461|
|Other income|||||||7,793||7,793|
|Grant income|||||||28,070|32,576|60,646|
|Government||grants||||||||
||||||||121,324|32,576|153,900|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||2|2||
|Donations||||||||||
|Charitable|trading||activities|(primarily|donated|goods)|107,275|5,000|112,275|
|Other income|||||||9,375||9,375|
|Government||grants|||||7,738||7,738|
||||||||124,388|5,000|129,388|
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|Expenditure|on|charita|ble
activities|by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
|||||2||2|2|
|Purchases||||66,978|6,482|73,460|49,056|
|Wages||||51,678||51,678|48,726|
|Pension||||2,227||2,227|2,365|
|Rent||||18,200||18,200|22,012|
|Light & Heat||||1,375||1,375||
|Repairs &Maintenance||||823||823||
|Insurance||||4,603||4,603||
|Motor Expenses||||10,261||10,261|13,149|
|Legal & Professional||||1,103||1,103||
|Accountancy||||3,000||3,000|4,339|
|Depreciation||||3,474|891|4,366|4,052|
|Subscriptions||||2,363||2,363||
|Printing,
Postage||& Stationery||985||985||
|Sundries||||862||862||
|Bank fees||||756||756|255|
|Interest||||9||9||
|||||168,697|7,373|176,070|143,954|
|Net expenditure||||||||
|Net expenditure||is stated|after charging/(crediting):|||||
|||||||2022|2021|
|||||||2||
|Depreciation|of tangible||fixed assets|||4,366|4,052|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||2|2|
|Fees payable||to the independent||examiner for:|||
|Independent|examination||ofthe|financial statements|1,800|900|
|Other financial||services|||1,200|3,439|
||||||3,000|4,339|
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|The average head|The average head|count of employees|count of employees|during the year was 3 (2021:3).The average|number
of|
|---|---|---|---|---|---|
|full-time
equivalent||employees|during|the year is analysed as follows:||
|||||2022|2021|
|||||8||
|Wages and|salaries|||51,678|48,726|
|Employers|national|insurance|contributions|||
|Employers|pension|contributions||2,227|2,365|
|||||53,905|51,091|
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|No trustee
expenses
have
been
incurred
(202
purchasing
items for the charity).
Tangible fixed assets|1: 26,502 reimbur|sed
to
Alison|Turner
for|
|---|---|---|---|
||Motor|||
||vehicles|Equipment|Total|
||||2|
|Cost||||
|At 1 January 2022 and 31 December 2022|34,500|6,573|41,073|
|Depreciation||||
|At 1 January 2022|6,272|2,303|8,575|
|Charge for the year|3,451|915|4,366|
|At 31 December 2022|9,723|3,218|12,941|
|Carrying
amount||||
|At 31 December 2022|24,777|3,355|28,132|
|At 31 December 2021|28,228|4,270|32,498|
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|12.|Debtors|Year ended 31 December 2022|||
|---|---|---|---|---|
||||2022|2021|
||||9|2|
||Trade debtors||100||
||Other debtors||12,327|12,745|
||||12,427|12,745|
|13.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||2||
||Accruals and deferred|income|3,000|3,390|
||Other creditors||2,142|4,156|
||||5,142|7,546|
|14.|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
||||9||
||Bank loans and overdrafts||19,281|20,908|
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|Analysis of c|Analysis of c|haritable
funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds||||||||
||||At|1|Jan 22|Income|Expenditure|At 31|Dec 22|
||||||||2||6|
|General|funds||||48,561|121,324|(168,697)||1,188|
||||||48,561|121,324|(168,697)||1,188|
||||At|1|Jan 21|Income|Expenditure|At 31|Dec 21|
||||||||||2|
|General|funds||||62,236|124,388|(138,063)||48,561|
||||||62,236|124,388|(138,063)||48,561|
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|aside|out of unrestri|cted
fund|s
by t|he|trustees|for specific purposes:|||
|---|---|---|---|---|---|---|---|---|
||||At|1|Jan 22|Income Expenditure|At 31 Dec 22 At|31 Dec 21|
||||||2|2|8||
|Future|sustainability|fund|||25,000||25,000|25,000|
||||||25,000||25,000|25,000|
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|balances|of donations
and gra|nts
held on tru|st for specific|purposes:|||
|---|---|---|---|---|---|---|
|||At|1 Jan 22|Income|Expenditure|At 31 Dec 22|
||||2||2|8|
|New Van|||8,013||(891)|7,122|
|Warmer|Home 4U|||25,145|(3,241)|21,904|
|Welcome|Home|||7,431|(3,241)|4,190|
||||8,013|32,576|(7,373)|33,216|
|||At|1 Jan 21|Income|Expenditure|At 31 Dec 21|
||||2|2||2|
|New Van|||8,904||(891)|8,013|
|Welcome|Home|||5,000|(5,000)||
||||8,904|5,000|(5,891)|8,013|
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|Analysis of net as|se|ts between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||2||2|
|Tangible fixed assets|||21,010|7,122|28,132|
|Current assets|||29,540|26,094|55,695|
|Creditors less than|1|year|(5,142)||(5,142)|
|Creditors greater than||1 year|(19,281)||(19,281)|
|Net assets|||26,202|33,216|59,404|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|Tangible fixed assets|||24,485|8,013|32,498|
|Current assets|||77,530||77,530|
|Creditors less than|1|year|(7,546)||(7,546)|
|Net assets|||94,469|8,013|102,482|
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