##
##
|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|||||
|||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|||||
||||||||It is my responsibility
to:|||||
||||||||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.|||||
|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|||||
||||||||accounting
records kept by the charity and a comparison
ofthe|accounts||||
||||||||presented
with those records. Italso includes consideration
ofany unusual|||||
||||||||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.|||||
|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|||||
||||||||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|
##
##
##
##
##