| c lihF arl COMMISSION r..x.~~ 4w.t |
c lihF arl COMMISSION r..x.~~ 4w.t |
c lihF arl COMMISSION r..x.~~ 4w.t |
Independant Exatniner's Report on the Accounts |
CC6 | ||
|---|---|---|---|---|---|---|
| Report to the trustees/members | of | Rerun Furniture Service Limited |
||||
| On accounts for | the | year ended | 3 1 0 3 2 2 |
|||
| Setout on pages | ||||||
| Respective responsibili5es | oftrustees | The charity's trustees are responsible forthe preparabon 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 |
||||||
| Itis my responsibility to: |
||||||
| examine the accounts (under section 43(3)(a)ofthe Act); | ||||||
| follow the procedures laid down in the General Direcbons given |
by the | |||||
| Charity Commissioners (under section 43(7)(b)ofthe Act); |
and | |||||
| state whether particular matters have come to my attention. |
||||||
| Basis ofIndependent | examiner's | My examination was carried out in accordance with General Direcbons 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 indudes consideradon ofany unusual |
||||||
| Items ordisdosures in the accounts, and seeking explanations |
from | the | ||||
| trustees concerning any such mattem. The procedures undertaken |
do not | |||||
| provide all the evidence that would be required in an audit, and |
||||||
| consequently Ido not express an audit opinion on the accounts |
||||||
| In ependent examiner's | statement | In connection with my examination, no matter has come to my attention |
||||
| (other than that disdosed overleal'): | ||||||
| (1) which gives me reasonable cause to believe that in any material respect | ||||||
| the requirements: | ||||||
| to keep accounting records in accordance with secbon |
41 | ofthe | ||||
| 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 tobe reached. |
||||||
| Signed | Date 8/4/2022 |
|||||
| Name | John Albert Porter | |||||
| Relevant professional | qualification | or | nil | |||
| body (ifany) | ||||||
| 165, Newland Park |
||||||
| Hull | ||||||
| East Yorkshire | ||||||
| HU52DX |
| Statement ofFi | nancial | Activities | |||
|---|---|---|---|---|---|
| Year Ended | 31/3/2022 | ||||
| Receipts | 2021-22 | 2021-22 | 2021-22 | 2020-21 | |
| Unrestricted | Restricted | Total | |||
| SirJames Reckitts Charity | 7000 | 7000 | 6000 | ||
| Hull 8 ER Charitable | Trust | 4000 | 4000 | ||
| Brelms Trust | 4000 | 4000 | 4000 | ||
| Grants - Covid | 1333 | 1333 | 20765 | ||
| Job Retention Scheme | 12575 | 12575 | 36356 | ||
| Misc Donations | 50 | 50 | 526 | ||
| DA | 65555 | 65555 | 14019 | ||
| Total | 94513 | 0 | 94513 | 81666 | |
| Payments | |||||
| Salaries inc Tax Ni | 57120 | 57120 | 56065 | ||
| Salary Admin | 1480 | 1480 | 1488 | ||
| Pensions | 2431 | 2431 | 2154 | ||
| DA Running | 4296 | 4296 | 284 | ||
| Refunds | 1243 | 1243 | 65 | ||
| Premises | 14232 | 14232 | 17570 | ||
| Paypal Charges | 1 | 1 | 4 | ||
| Vans | 5155 | 5155 | 2835 | ||
| Hardship | 285 | 285 | |||
| Misc | 200 | 200 | 490 | ||
| Total | 0 | 86444 | 80955 | ||
| Net Surplus/Deficit | 8069 | 0 | 8069 | 711 |
| Rerun Limited TrialBalance2022 |
||||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Open | 13279.66 | 8.52 | 1.25 | 16.18 | 13305.61 | 12595.01 |
| Receipts Grants - General Grants - Covid Job Retention Scheme Donations Sales Refunds |
Bank 15000.00 2667.00 12575.32 42.65 16245.50 |
Hardship | Paypal 6.95 365.00 |
Cash 48944.42 |
15000.00 2667.00 12575.32 49.60 65554.92 0.00 |
10000.00 20765.00 36356.08 526.00 14019.00 |
| Total | 46530.47 | 0.00 | 371.95 | 48944.42 | 95846.84 | 81666.08 |
| Payments Salaries inc Tax Ni admin Salary Admin Pensions DA Running Refunds Premises Paypal Charges Vans Hardship Misc |
4996.48 200.20 Bank 57120.00 1480.00 2431.95 3750.37 1499.00 14129.50 |
285.00 Hardship |
Paypal 145.96 0.86 |
Cash 399.60 1078.00 102.41 159.00 |
57120.00 1480.00 2431.95 4295.93 2577.00 14231.91 0.86 5155.48 285.00 200.20 |
56064.92 1488.00 2153.54 284.00 35.00 17570.13 4.22 2835.47 490.20 |
| Total | 85607.50 | 285.00 | 146.82 | 1739.01 | 87778.33 | 80925.48 |
| Transfers | ||||||
| Paypal to Bank Bank to Paypal Hardship to Bank Bank to Hardshio Cash to Bank |
371.34 -145.96 -700.00 46105.00 |
700.00 | -371.34 145.96 |
-46105.00 | 0.00 0.00 0.00 0.00 0.00 |
|
| Outstanding | 0.00 | |||||
| Close | 19833.01 | 423.52 | 1.00 | 1116.59 | 21374.12 | 13305.61 |
| Surplus | 6553.35 | 415.00 | -0.25 | 1100.41 | 8068.51 | 740.60 |
| c lihF arl COMMISSION r..x.~~ 4w.t |
c lihF arl COMMISSION r..x.~~ 4w.t |
c lihF arl COMMISSION r..x.~~ 4w.t |
Independant Exatniner's Report on the Accounts |
CC6 | ||
|---|---|---|---|---|---|---|
| Report to the trustees/members | of | Rerun Furniture Service Limited |
||||
| On accounts for | the | year ended | 3 1 0 3 2 2 |
|||
| Setout on pages | ||||||
| Respective responsibili5es | oftrustees | The charity's trustees are responsible forthe preparabon 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 |
||||||
| Itis my responsibility to: |
||||||
| examine the accounts (under section 43(3)(a)ofthe Act); | ||||||
| follow the procedures laid down in the General Direcbons given |
by the | |||||
| Charity Commissioners (under section 43(7)(b)ofthe Act); |
and | |||||
| state whether particular matters have come to my attention. |
||||||
| Basis ofIndependent | examiner's | My examination was carried out in accordance with General Direcbons 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 indudes consideradon ofany unusual |
||||||
| Items ordisdosures in the accounts, and seeking explanations |
from | the | ||||
| trustees concerning any such mattem. The procedures undertaken |
do not | |||||
| provide all the evidence that would be required in an audit, and |
||||||
| consequently Ido not express an audit opinion on the accounts |
||||||
| In ependent examiner's | statement | In connection with my examination, no matter has come to my attention |
||||
| (other than that disdosed overleal'): | ||||||
| (1) which gives me reasonable cause to believe that in any material respect | ||||||
| the requirements: | ||||||
| to keep accounting records in accordance with secbon |
41 | ofthe | ||||
| 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 tobe reached. |
||||||
| Signed | Date 8/4/2022 |
|||||
| Name | John Albert Porter | |||||
| Relevant professional | qualification | or | nil | |||
| body (ifany) | ||||||
| 165, Newland Park |
||||||
| Hull | ||||||
| East Yorkshire | ||||||
| HU52DX |
| Statement ofFi | nancial | Activities | |||
|---|---|---|---|---|---|
| Year Ended | 31/3/2022 | ||||
| Receipts | 2021-22 | 2021-22 | 2021-22 | 2020-21 | |
| Unrestricted | Restricted | Total | |||
| SirJames Reckitts Charity | 7000 | 7000 | 6000 | ||
| Hull 8 ER Charitable | Trust | 4000 | 4000 | ||
| Brelms Trust | 4000 | 4000 | 4000 | ||
| Grants - Covid | 1333 | 1333 | 20765 | ||
| Job Retention Scheme | 12575 | 12575 | 36356 | ||
| Misc Donations | 50 | 50 | 526 | ||
| DA | 65555 | 65555 | 14019 | ||
| Total | 94513 | 0 | 94513 | 81666 | |
| Payments | |||||
| Salaries inc Tax Ni | 57120 | 57120 | 56065 | ||
| Salary Admin | 1480 | 1480 | 1488 | ||
| Pensions | 2431 | 2431 | 2154 | ||
| DA Running | 4296 | 4296 | 284 | ||
| Refunds | 1243 | 1243 | 65 | ||
| Premises | 14232 | 14232 | 17570 | ||
| Paypal Charges | 1 | 1 | 4 | ||
| Vans | 5155 | 5155 | 2835 | ||
| Hardship | 285 | 285 | |||
| Misc | 200 | 200 | 490 | ||
| Total | 0 | 86444 | 80955 | ||
| Net Surplus/Deficit | 8069 | 0 | 8069 | 711 |
| Rerun Limited TrialBalance2022 |
||||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Open | 13279.66 | 8.52 | 1.25 | 16.18 | 13305.61 | 12595.01 |
| Receipts Grants - General Grants - Covid Job Retention Scheme Donations Sales Refunds |
Bank 15000.00 2667.00 12575.32 42.65 16245.50 |
Hardship | Paypal 6.95 365.00 |
Cash 48944.42 |
15000.00 2667.00 12575.32 49.60 65554.92 0.00 |
10000.00 20765.00 36356.08 526.00 14019.00 |
| Total | 46530.47 | 0.00 | 371.95 | 48944.42 | 95846.84 | 81666.08 |
| Payments Salaries inc Tax Ni admin Salary Admin Pensions DA Running Refunds Premises Paypal Charges Vans Hardship Misc |
4996.48 200.20 Bank 57120.00 1480.00 2431.95 3750.37 1499.00 14129.50 |
285.00 Hardship |
Paypal 145.96 0.86 |
Cash 399.60 1078.00 102.41 159.00 |
57120.00 1480.00 2431.95 4295.93 2577.00 14231.91 0.86 5155.48 285.00 200.20 |
56064.92 1488.00 2153.54 284.00 35.00 17570.13 4.22 2835.47 490.20 |
| Total | 85607.50 | 285.00 | 146.82 | 1739.01 | 87778.33 | 80925.48 |
| Transfers | ||||||
| Paypal to Bank Bank to Paypal Hardship to Bank Bank to Hardshio Cash to Bank |
371.34 -145.96 -700.00 46105.00 |
700.00 | -371.34 145.96 |
-46105.00 | 0.00 0.00 0.00 0.00 0.00 |
|
| Outstanding | 0.00 | |||||
| Close | 19833.01 | 423.52 | 1.00 | 1116.59 | 21374.12 | 13305.61 |
| Surplus | 6553.35 | 415.00 | -0.25 | 1100.41 | 8068.51 | 740.60 |