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## 



## 




|c<br>lihF<br>arl<br>COMMISSION<br>r..x.~~<br>4w.t|c<br>lihF<br>arl<br>COMMISSION<br>r..x.~~<br>4w.t|c<br>lihF<br>arl<br>COMMISSION<br>r..x.~~<br>4w.t||Independant<br>Exatniner's<br>Report on<br>the Accounts||CC6|
|---|---|---|---|---|---|---|
|Report to the trustees/members|||of|Rerun<br>Furniture<br>Service Limited|||
|On accounts for|the|year ended||3<br>1<br>0<br>3<br>2<br>2|||
|Setout on pages|||||||
|Respective responsibili5es||oftrustees||The charity's trustees are responsible<br>forthe preparabon<br>ofthe|accounts. The||
||and examiner|||charity's trustees consider that an audit is not required<br>for this year||(under|
|||||section 43(2)ofthe Charities Act 1993(the Act) and that an independent|||
|||||examination<br>is needed|||
|||||Itis my responsibility<br>to:|||
|||||examine the accounts (under section 43(3)(a)ofthe Act);|||
|||||follow the procedures<br>laid down<br>in the General Direcbons given||by the|
|||||Charity Commissioners<br>(under section 43(7)(b)ofthe Act);|and||
|||||state whether<br>particular<br>matters<br>have come to my attention.|||
|Basis ofIndependent||examiner's||My examination<br>was carried out in accordance<br>with General Direcbons given|||
|||statement||by the Charity Commissioners.<br>An examination<br>includes a review ofthe|||
|||||accounting<br>records kept by the charity and a comparison<br>ofthe|accounts||
|||||presented<br>with those records. Italso indudes<br>consideradon<br>ofany unusual|||
|||||Items ordisdosures<br>in the accounts, and seeking explanations|from|the|
|||||trustees concerning<br>any such mattem. The procedures<br>undertaken||do not|
|||||provide<br>all the evidence that would be required<br>in an audit, and|||
|||||consequently<br>Ido not express an audit opinion on the accounts|||
|In ependent examiner's||statement||In connection<br>with my examination,<br>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<br>records<br>in accordance with secbon|41|ofthe|
|||||1993Act; and|||
|||||to prepare accounts which accord with the accounting|records||
|||||and comply with the accounting<br>requirements<br>ofthe Act|||
|||||have not been met or|||
|||||(2) to which,<br>in my opinion, attention<br>should be drawn<br>in order|to enable a||
|||||proper understanding<br>ofthe accounts tobe reached.|||
|||Signed||Date<br>8/4/2022|||
|||Name||John Albert Porter|||
|Relevant professional|qualification||or|nil|||
|||body (ifany)|||||
|||||165, Newland<br>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<br>TrialBalance2022|||||||
|---|---|---|---|---|---|---|
|||||||2021|
|Open|13279.66|8.52|1.25|16.18|13305.61|12595.01|
|Receipts<br>Grants - General<br>Grants - Covid<br>Job Retention Scheme<br>Donations<br>Sales<br>Refunds|Bank<br>15000.00<br>2667.00<br>12575.32<br>42.65<br>16245.50|Hardship|Paypal<br>6.95<br>365.00|Cash<br>48944.42|15000.00<br>2667.00<br>12575.32<br>49.60<br>65554.92<br>0.00|10000.00<br>20765.00<br>36356.08<br>526.00<br>14019.00|
|Total|46530.47|0.00|371.95|48944.42|95846.84|81666.08|
|Payments<br>Salaries inc Tax Ni admin<br>Salary Admin<br>Pensions<br>DA Running<br>Refunds<br>Premises<br>Paypal Charges<br>Vans<br>Hardship<br>Misc|4996.48<br>200.20<br>Bank<br>57120.00<br>1480.00<br>2431.95<br>3750.37<br>1499.00<br>14129.50|285.00<br>Hardship|Paypal<br>145.96<br>0.86|Cash<br>399.60<br>1078.00<br>102.41<br>159.00|57120.00<br>1480.00<br>2431.95<br>4295.93<br>2577.00<br>14231.91<br>0.86<br>5155.48<br>285.00<br>200.20|56064.92<br>1488.00<br>2153.54<br>284.00<br>35.00<br>17570.13<br>4.22<br>2835.47<br>490.20|
|Total|85607.50|285.00|146.82|1739.01|87778.33|80925.48|
|Transfers|||||||
|Paypal to Bank<br>Bank to Paypal<br>Hardship<br>to Bank<br>Bank to Hardshio<br>Cash to Bank|371.34<br>-145.96<br>-700.00<br>46105.00|700.00|-371.34<br>145.96|-46105.00|0.00<br>0.00<br>0.00<br>0.00<br>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<br>lihF<br>arl<br>COMMISSION<br>r..x.~~<br>4w.t|c<br>lihF<br>arl<br>COMMISSION<br>r..x.~~<br>4w.t|c<br>lihF<br>arl<br>COMMISSION<br>r..x.~~<br>4w.t||Independant<br>Exatniner's<br>Report on<br>the Accounts||CC6|
|---|---|---|---|---|---|---|
|Report to the trustees/members|||of|Rerun<br>Furniture<br>Service Limited|||
|On accounts for|the|year ended||3<br>1<br>0<br>3<br>2<br>2|||
|Setout on pages|||||||
|Respective responsibili5es||oftrustees||The charity's trustees are responsible<br>forthe preparabon<br>ofthe|accounts. The||
||and examiner|||charity's trustees consider that an audit is not required<br>for this year||(under|
|||||section 43(2)ofthe Charities Act 1993(the Act) and that an independent|||
|||||examination<br>is needed|||
|||||Itis my responsibility<br>to:|||
|||||examine the accounts (under section 43(3)(a)ofthe Act);|||
|||||follow the procedures<br>laid down<br>in the General Direcbons given||by the|
|||||Charity Commissioners<br>(under section 43(7)(b)ofthe Act);|and||
|||||state whether<br>particular<br>matters<br>have come to my attention.|||
|Basis ofIndependent||examiner's||My examination<br>was carried out in accordance<br>with General Direcbons given|||
|||statement||by the Charity Commissioners.<br>An examination<br>includes a review ofthe|||
|||||accounting<br>records kept by the charity and a comparison<br>ofthe|accounts||
|||||presented<br>with those records. Italso indudes<br>consideradon<br>ofany unusual|||
|||||Items ordisdosures<br>in the accounts, and seeking explanations|from|the|
|||||trustees concerning<br>any such mattem. The procedures<br>undertaken||do not|
|||||provide<br>all the evidence that would be required<br>in an audit, and|||
|||||consequently<br>Ido not express an audit opinion on the accounts|||
|In ependent examiner's||statement||In connection<br>with my examination,<br>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<br>records<br>in accordance with secbon|41|ofthe|
|||||1993Act; and|||
|||||to prepare accounts which accord with the accounting|records||
|||||and comply with the accounting<br>requirements<br>ofthe Act|||
|||||have not been met or|||
|||||(2) to which,<br>in my opinion, attention<br>should be drawn<br>in order|to enable a||
|||||proper understanding<br>ofthe accounts tobe reached.|||
|||Signed||Date<br>8/4/2022|||
|||Name||John Albert Porter|||
|Relevant professional|qualification||or|nil|||
|||body (ifany)|||||
|||||165, Newland<br>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<br>TrialBalance2022|||||||
|---|---|---|---|---|---|---|
|||||||2021|
|Open|13279.66|8.52|1.25|16.18|13305.61|12595.01|
|Receipts<br>Grants - General<br>Grants - Covid<br>Job Retention Scheme<br>Donations<br>Sales<br>Refunds|Bank<br>15000.00<br>2667.00<br>12575.32<br>42.65<br>16245.50|Hardship|Paypal<br>6.95<br>365.00|Cash<br>48944.42|15000.00<br>2667.00<br>12575.32<br>49.60<br>65554.92<br>0.00|10000.00<br>20765.00<br>36356.08<br>526.00<br>14019.00|
|Total|46530.47|0.00|371.95|48944.42|95846.84|81666.08|
|Payments<br>Salaries inc Tax Ni admin<br>Salary Admin<br>Pensions<br>DA Running<br>Refunds<br>Premises<br>Paypal Charges<br>Vans<br>Hardship<br>Misc|4996.48<br>200.20<br>Bank<br>57120.00<br>1480.00<br>2431.95<br>3750.37<br>1499.00<br>14129.50|285.00<br>Hardship|Paypal<br>145.96<br>0.86|Cash<br>399.60<br>1078.00<br>102.41<br>159.00|57120.00<br>1480.00<br>2431.95<br>4295.93<br>2577.00<br>14231.91<br>0.86<br>5155.48<br>285.00<br>200.20|56064.92<br>1488.00<br>2153.54<br>284.00<br>35.00<br>17570.13<br>4.22<br>2835.47<br>490.20|
|Total|85607.50|285.00|146.82|1739.01|87778.33|80925.48|
|Transfers|||||||
|Paypal to Bank<br>Bank to Paypal<br>Hardship<br>to Bank<br>Bank to Hardshio<br>Cash to Bank|371.34<br>-145.96<br>-700.00<br>46105.00|700.00|-371.34<br>145.96|-46105.00|0.00<br>0.00<br>0.00<br>0.00<br>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|