2022-07-10-accounts - Barrow Domestic Appliances CIO

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				SORP reference
Summary		ofthe purposes of		Para 1.17	(a) To promote forthe benefit ofthe public
the charity as set out			in its		in the area ofBarrow-in-Fumess, South and
governing		document			West Cumbria the preservation and
					protection ofthe environment by recycling
					unwanted domestic appliances and other
					household commodities.
					(b) The prevention or relief ofpoverty in
					Barrow-in-Furness, South and West
					Cumbria by:
					(i) The sale ofrecycled unwanted
					domestic appliances and other household
					commodities to people on low incomes, and;
					(ii) The provision ofwork placement,
					training and volunteering opportunities to
					economically disadvantaged people or
					people in poverty to assist them in returning
					to work or gaining employment.
Summary activities		ofthe main in relation tothose		Para 1.17and 1.19	We receive donations of unwanted white goods and refurbish them and offer them for
purposes		for the public			sale with a six month warranty. These items
benefit,	in particular,		the		would otherwise go straight to scrap without
activities,		projects or	services		any potential for reuse. Items which cannot
identified		in the accounts.			be refurbished are stripped for usable spare
					parts and recycied.
					We record all collections, service
					documents, repairs and sales including the
					number ofhouseholds assisted.
					We provide a low cost repair service with no
					call out fees. This provides a valuable
					service to the poorest sections ofour
					community that would normally have to pay
					these fees on top ofany work actually done.
					The sales ofthese goods are available to all
					members ofthe public regardless ofincome
					but chiefly tothe poorest sections ofthe
					cornmunlt

			We give discounts on the sale price ofat
			least 10%to anyone on any kind ofstate
			benefits or pensioners. We provide goods for
			a number ofcharitable organisations and
			local agencies including: Children and Adults
			Services, Love Barrow Families, Womens
			Matters, Humankind, Drug and Alcohol
			Concern, Victim Support and people moving
			on from homelessness. Free delivery is also
			given to people in the most deprived wards
			in the Barrow-in-Furness, South and West
			Cumbria area.
			In order to provide these services we have
			trained staff and use volunteers and
			placements for work experience and training.
			In regard to the benefits of the Charity we
			maintain full documentation of all the
			unwanted domestic appliances, from
			collection to refurbishment to eventual sale
			or recycling. In addition the documentation
			informs us ofthe geographical locations of
			all donations and sales, whether the
			beneficiaries are in receipt of any benefits
			(e.g. Universal Credit, State Pension,
			Disability benefits etc.). In addition
			information is recorded as to whether a client
			has been referred to us by a charitable
			Agency or local government —e.g. Children' and Adult Services, Victim Support etc.
			Environmental data is also collected in the
			form oftonnage diverted from landfill and the
			CQ2 savings from our operations.
Statement	confirming	Para 1.18	All the Trustees have read and understand
whether the trustees have had regard to the guidance issued by the Charity			the requirements of the guidance from the Charity Commission and have regard to them.
Commission	on public
benefit

Contribution	made	by	Para	1.38
volunteers
Other

Achiev	eme	nts and Pe	rformance
			SORP reference
				We have achieved the following during the
				period ofthis report:
Summary ofthe main achievements of the charity,			Para 1.20	Total Items collected: Total Items Reused: 1621 936
identifying	the	difference the		Total Items Recycled: 685
charity's	work	has made to
the circumstances of its
beneficiaries and any wider				Total Tonnage: 71.4 Tonnes
benefits to society as a				Reuse Tonnage: 42.9Tonnes
whole.				Recycled Tonnage: 28.5Tonnes
				All the above has been saved from landfill.
				Average rate ofreuse: 57%
				Total Households assisted: 747
				Using the Reuse Networks recognized
				Reuse Impact Calculator this equates to:
				Households savings of: F225000
				CO2 savings of: 43680 kg
				Discounts given:
				550 households at an average off14 =
				F7700
				Free delivery given to 800 households @
				f10 = f8000
				Total = f15700
				Repairs undertaken: 400 at an average of
				F30 per repair. We only charge for the work
				done and for parts, there is no call out
				charge. Parts are often sourced from stock
				taken from machines that are to be recycled.
				These are refurbished prior to use.
				Around 60%ofour sales came from referrals
				from Children and Adult Services, Love
				Barrow Families, Womens Matters,
				Humankind, Dru and Alcohol Concern,

Victim Support
We had 3volunteers during the period in
question. They have been vital in enabling
us to deliver our services. While with us they
have received and completed in house
training.
In addition we received 1 placement from the
Building Better Opportunities Scheme. This
was a scheme to assist the long term
unemployed with employability skills and
work experience. 60 hours oftraining was
allocated to the trainee The placement want
on to employment.

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review	Financial Review
Review ofthe charity's			Para 1.21	The previous year accounts covered the
financial position	at the end			main part of the COVID pandemic which
ofthe period				devastated our income from our charitable
				activities. The current accounts show a
				healthy rise amounting to nearly double	the
				previous year income. At the same time	our
				expenditure only rose by 22%. However
				other movements offunds and creditors	led
				to a deficit this year ofE5,191(as opposed to the revious ear deficit off13,293.
Statement explaining the			Para 1.22	Barrow Domestic Appliances does not have
policy for holding	reserves			a reserves policy
statin wh the	are held
Amount of reserves held			Para 1.22
Reasons for holding zero			Para 1.22	Cash in hand at the end ofthe year is held to
reserves				continue paying direct debits etc. , so as	not
				to o into an overdraft situation.
Details offund materially		in	Para 1.24
deficit
Explanation ofany			Para 1.23	We have no uncertainties about continuing
uncertainties about the				as a going concern
charity continuing	as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description of the principal	Para 1.46
risks facing the charity
Other

Description ofcharity's
trusts:
Type ofgoverning document	Para 1.25	Constitution
How isthe charity	Para 1.25	Charitable Incorporated		Organisation
constituted?
Trustee selection methods	Para 1.25	Trustees are elected	at the AGM. Any
including details ofany		member ofthe charity can be elected by the
constitutional provisions e.g.		members. Trustees must have skills 8
election to post or name of		previous experience	in	the various sections
any person or body entitled		ofour work e.g. engineering, fundraising,
to appoint one or more		finance, administration		etc.
trustees

	Trustee name	Office (ifany)
	Gail Simone	Chair
	Knopfel
	John Patrick
	Broadhurst
3	Roy Instance
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Signed	on behalf ofthe	charity's trustees
	Signature(s)
			~4k
	Full name(s)	John Patrick Broadhursf		Roy Instance
Position	(eg Secretary,	Trustee		Trustee
	Chair, etc)
		10'"May 2022

			Total	Total
			2022	2021
		Notes
Income From		1
Donations 8 legacies			0	0
Charitable activities			74691	31,473
Investments			0	0
Other			2064	8,166
Total			76755	39,639
Expenditure on
Raising funds			8657	6,493
Charitable expenses			59996	49,504
Total			68653	55,997
Net movement funds	in		8102	-16,358
Transfers between funds			0	0
Fund balances August 2021	at 1		-13,293	3,065
Fund balances July 2022	at 31		-5191	-13,293

			Total	Total
			2022	2021
		Notes
Fixed Assets
Tangible assets		4	769	1 182
Total			769	1 182
Current Assets
Debtors		5	4883	2,175
Cash in bank and hand	in	6	7,587	8,544
Total			12470	10719
Creditors
One year		7	18430	25 194
Total			18430	25 194
Net Current Assets			-5960	-14475
Total assets less current liabilities			-5,191	-13,293

		Total	Total
		2022	2021
Donations	&legacies
Donations	&gifts
Total		0	0
Charitable	activities
SirJohn Fisher		0	0
Sales		55804	26,473
Other		18887	5000
Total		?4691	31473
Investments
Interest income
Total
Other
HMRC JRS		2064	8166
Total		2064	8166
Total Income		?6755	39639

		Total	Total
		2022	2021
Cost ofsales
Cost ofsales		8657	6,493
Total		8657	6493
Charitable	activities
Nfages		38153	27,042
Volunteers		2111	1,254
Pensions		551	265
Rent		450	7,910
Advertising		239	533
Bank Fees		1097	706
Stationery		523	583
Vehicle		4383	2,398
Entertaining		98	0
Professional	Fees	2736	1,273
Telephone		1140	1,029
Utilities		4508	1,145
Repairs and	Renewals	1103	1,574
Accountancy		1124	1,352
Insurance		1225	1,569
Depreciation		413	413
Other		142	458
Total		59996	49504
Total Expenditure		68653	55997

			2022	2021	2021
Number ofemployees
Charitable activites
Total
			2022	2021
Employment	Costs
Wages and salaries			38153	27,042
Social security	costs		0		0
Pension costs			551	265
Total			38704	27	301
There were no	employees	whose annual	remuneration	was
f60,000or more.

Cost	Freehold land & buildings	Other land & buildings	Plant, machinery &motor vehicles	Fixtures, fittings & equipment	Total
					R
At beginning of the year			6,119	2,283	8,402
Additions
Dis sais
At the end of the ear	0	0	6,119	2,283	8,402
Depreciation	Freehold land & buildings	Other land & buildings	Plant, machinery &motor vehicles	Fixtures, fittings & equipment	Total
				E
At beginning ofthe year			6,119	1,101	7,220
Additions				413	413
Dis sais				0	0
At the end of the ear		0	6,119	1,514	7,633
NBV at start of ear				1,182	1,182
NBV at end of				769	769
ear

2022	2021
7587	8544
7587

2022	2021
0	1,229
13,845	16,064
4,357	7,581
217	271
11	49
18430	25194