| Report to | Report to | the trustees/members | the trustees/members | the trustees/members | the trustees/members | of | erun umi ure en/ice imi |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| On | accounts for | the year ended | 3 1 0 3 2 1 |
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| Set out | on pages | ||||||||||
| especttve | responslbilldes | oftrurdees | The charity's trustees are responsible forthe preparation ofthe |
accounts. The | |||||||
| and examiner | charity's trustees consider that an audit is not required for this year | (under | |||||||||
| section 43(2)ofthe Charities Act 1993(the Act) and that an independent | |||||||||||
| examination is needed |
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| It is my responsibility to: |
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| examine the accounts (under section 43(3)(a)ofthe Act); | |||||||||||
| follow the procedures laid down in the General Directions given |
by | the | |||||||||
| Charity Commissioners (under section 43m(b) ofthe Act); |
and | ||||||||||
| state whether particular matters have come to my attention. |
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| Basis | ofIndependent | examiner's | My examination was cerned out in accordance with General Directions |
given | |||||||
| statement | by the Charity Commissioners. An examination includes a review ofthe |
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| accounting records kept by the charity and a comparison ofthe |
accounts | ||||||||||
| presented with those records. Italso includes consideration ofany unusual |
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| items ordisdosures in the accounts, and seeking explanations |
from the | ||||||||||
| trustees concerning any such matters. The procedures undertaken |
do | not | |||||||||
| provide all the evidence that would be required in an audit, and |
|||||||||||
| consequently I do not express an audit opinion on the accounts. |
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| Independent | examiner's | statement | In connection with my examination, no matter has come to my attention |
||||||||
| (other than that disclosed overleaf"): | |||||||||||
| (1) which gives me reasonable cause to believe that in any material |
respect | ||||||||||
| the requirements: | |||||||||||
| to keep accounting records in accordance with section |
41 | of | the | ||||||||
| 1993Act; and | |||||||||||
| to prepare accounts which accord with the accounting | records | ||||||||||
| and comply with the accounting requirements ofthe Act |
|||||||||||
| have not been met; or | |||||||||||
| (2) to which, in my opinion, attention should be drawn in order |
to enable a | ||||||||||
| proper understanding ofthe accounts to be reached. |
|||||||||||
| Signed | Date 5/5/2021 |
||||||||||
| Name | John Albert Porter | ||||||||||
| Relevant | professional | qualification | or | nil | |||||||
| body (ifany) | |||||||||||
| Address | 165,Newland Park |
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| Hull | |||||||||||
| East Yorkshire | |||||||||||
| HU5 2DX |
| Receipts | 2020-21 | 2020-21 | 2020-21 | 2019-20 | |
|---|---|---|---|---|---|
| Unrestrictec | Restricted | Total | |||
| SirJames Reckitts Chai | 6000 | 6000 | 6000 | ||
| Hull &E R Charitable | Trust | 0 | 4000 | ||
| Brelms Trust | 4000 | 4000 | 4000 | ||
| Grants - Covid | 20765 | 20765 | |||
| Job Retention Scheme | 36356 | 36356 | |||
| Misc Donations | 526 | 526 | 67 | ||
| DA | 14019 | 14019 | 59117 | ||
| Refunds | 0 | 43 | |||
| Total | 81666 | 0 | 81666 | 73227 | |
| Payments | |||||
| Salaries inc Tax Ni | 56065 | 56065 | 52846 | ||
| Salary Admin | 1488 | 1488 | 525 | ||
| Pensions | 2154 | 2154 | 1774 | ||
| DA Running | 284 | 284 | 1326 | ||
| Refunds | 65 | 65 | 467 | ||
| Premises | 17570 | 17570 | 19051 | ||
| Paypal Charges | 4 | 4 | |||
| Vans | 2835 | 2835 | 3955 | ||
| Misc | 490 | 490 | |||
| Van Purchase | 0 | ||||
| Total | 80955 | 0 | 80955 | 79944 | |
| Net Surplus/Deficit | 711 | 0 | 711 | -6717 |
| Rerun Furniture Service Ltd Balance Sheet 31I3/2021 |
at | |||||
|---|---|---|---|---|---|---|
| 2020-21 | ~ | 2020-21 | 2020-21 | ~ | 2019-20 | |
| Unrestricted | Restricted | To&I | ||||
| Cash | 16 | 16 | 1 | |||
| Bank | 13289 | 13289 | 12594 | |||
| Debtors | ||||||
| Liabilities | ||||||
| Total | 13306 | 13306 | 12595 | |||
| Open | 12595 | 12595 | 19312 | |||
| Surplus/Deficit | 711 | 711 | -6717 | |||
| Close | 13306 | 13306 | 12595 |
| Rerun furniture service Itd Trial Balance 2021 |
|||||
|---|---|---|---|---|---|
| Open | 12585.61 | 8.52 | 0.00 | 0.88 | 12595.01 |
| Receipts | Bank | Hardship | Paypal | Cash | |
| Grants - General | 10000.00 | 10000.00 | |||
| Grants - Covid | 20765.00 | ||||
| Job Retention Scheme | 36356.08 | ||||
| Donations | 445.55 | 80.45 | 526.00 | ||
| Sales | 661.20 | 713.50 | 12644.30 | 14019.00 | |
| Refunds | 0.00 | ||||
| Total | 68227.83 | 0.00 | 793.95 | 12644.30 | 81666.08 |
| Payments | Bank | Hardship | Paypal | Cash | |
| Salaries inc Tax Ni admin | 56064.92 | 56064.92 | |||
| Salary Admin | 1488.00 | 1488.00 | |||
| Pensions | 2153.54 | 2153.54 | |||
| DA Running | 128.00 | 156.00 | 284.00 | ||
| Refunds | 30.00 | 35.00 | 65.00 | ||
| Premises | 17550.13 | 20.00 | 17570.13 | ||
| Paypal Charges | 4.22 | 4.22 | |||
| Vans | 2697.47 | 138.00 | 2835.47 | ||
| Misc | 490.20 | 490.20 | |||
| Total | 80444.26 | 0.00 | 162.22 | 349.00 | 80955.48 |
| Transfers | |||||
| Paypal to Bank | 758.48 | -758.48 | 0.00 | ||
| Bank to Paypal | -128.00 | 128.00 | 0.00 | ||
| Hardship to Bank |
0.00 | ||||
| Bank to Hardship | 0.00 | ||||
| Cash to Bank | 12280.00 | -12280.00 | 0.00 | ||
| Outstanding | 0.00 | ||||
| Close | 13279.66 | 8.52 | 1.25 | 16.18 | 13305.61 |
| Surplus | 694.05 | 0.00 | 1.25 | 15.30 | 710.60 |