2025-03-31-accounts - Furni-Rescue

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date From 01 / 04 / 2024 to 31 / 03 / 2025

Charity name Furni-Rescue

Other names charity is known by

Registered charity number (if any) 1202407

Charity's principal address Unit 1 Old Station Yard

1202407	1202407
Unit 1 Old Station Yard

Station Road
Petworth
Postcode	GU28 0JF

Names of the charity trustees who manage the charity

1 2	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Lee Barnett	Chair
	Gavin Sawyers	Trustee	Appointed 6 November 2024

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)

Trust deed

A Charitable Incorporated Organisation (CIO) governed by a constitution, How the charity is constituted with trustees as the only voting members. (eg. trust, association, company)

Trustees are appointed by resolution of the existing charity trustees at a Trustee selection methods properly convened meeting. (eg. appointed by, elected by)

March 2012

TAR

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The prevention or relief of poverty by providing items of furniture / goods to people in need.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Furni-Rescue relieves poverty by providing donated furniture and household goods to people in need, working with local authorities and support organisations to identify beneficiaries. The trustees confirm they have had due regard to the Charity Commission’s guidance on public benefit.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where Volunteers helped in the shop with practical things and talking to relevant, about: customers.

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

March 2012

TAR

Summary of the main achievements of the charity during the year

During the year the charity expanded its furniture rescue and reuse activities, preventing usable items from going to waste while supporting individuals and families experiencing financial hardship.

The charity strengthened partnerships with local authorities and community organisations, increasing the number of households assisted and the volume of furniture redistributed for public benefit.

Brief statement of the charity’s policy on reserves

The trustees aim to maintain reserves at a prudent level sufficient to meet short-term operational needs and unforeseen costs, while ensuring that funds are applied effectively to the charity’s objectives

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Lee Barnett
	Chair
	11/01/26
	11/01/26

March 2012

TAR

Furni-Rescue

1202407

Annual accounts for the period 01.04.24 to 31.03.25

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
-	-	-	-	-
17,985	-	-	17,985	-
-	-	-	-	-
-	-	-	-	-
1,500	-	-	1,500	-
-	-	-	-	-
19,485	-	-	19,485	-

20,152	-	-	20,152	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
20,152	-	-	20,152	-

(667)	-	-	(667)	-
-	-	-	-	-
(667)	-	-	(667)	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
(667)	-	-	(667)	-

-	-	-	-	-
(667)	-	-	(667)	-

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Furni-Rescue

1202407

Annual accounts for the period 01.04.24 to 31.03.25

Section B Balance sheet

Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
-	-	-	-	-
-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

1,500	-	-	1,500	-
-	-	-	-	-
-	-	-	-	-
1,190	-	-	1,190	-
2,690	-	-	2,690	-

3,357	-	-	3,357	-

(667)	-	-	(667)	-

(667)	-	-	(667)	-

	-	-	-	-
-	-	-	-	-

(667)	-	-	(667)	-

-	-	-	-	-
	-	-	-	-
(667)	-	-	(667)	-
			-	-
(667)	-	-	(667)	-

Signed by one or two trustees on behalf of all the trustees

*Print name*	*Lee Barnett*	*Lee Barnett*
*Signature*		*Date of approval* *11/01/2026*

*Print name*
*Signature*		*Date of approval*

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in  accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with the Charities Act 2011. 

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a goingconcern;
Disclosure of any uncertainties that make the going concern assumption doubtful;	*After the year end 31.03.25 the charity* *had to move out of its premises and stop* *trading. It is uncertain when it will* *resume.*
Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.	*N/A*

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in Note 1.1.

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in Note 1.1.	The accounts present a true and fair view and no changes have been made to the accounting policies adopted in Note 1.1.
Yes  -Tick as appropriate No  Please disclose:*
*(i) the nature of the change in accounting policy;*	*N/A*
*(ii) the reasons why applying the new accounting policy provides more reliable* *and more relevant information; and*	*N/A*
*(iii) the amount of the adjustment for each line affected in the current period,* *each prior period presented and the aggregate amount of the adjustment* *relating to periods before those presented, 3.44 FRS102 SORP.*	*N/A*

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1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes  * -Tick as appropriate No 

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	*N/A*
*(ii) the effect of the change on income and expense or assets and liabilities for* *the currentperiod; and*	*N/A*
*(iii) where practicable, the effect of the change in one or more future periods.*	*N/A*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes  * -Tick as appropriate No 

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	*N/A*
*(ii) for each prior period presented in the accounts, the amount of the correction* *for each account line item affected; and*	*N/A*
*(iii) the amount of the correction at the beginning of the earliest prior period* *presented in the accounts.*	*N/A*

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Section C Notes to the accounts

Note 2 Accounting policies

2.2 INCOME

Yes No N/a*	Yes No N/a*	Yes No N/a*
		
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*

5 of 25

		
Yes No N/a*
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Yes No N/a*

Yes No N/a*
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Yes No N/a*
		
Yes No N/a*
		
Yes No N/a*
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Yes No N/a*
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Yes No N/a*

Yes No N/a*
		
Yes No N/a*
		
Yes No N/a*
		

6 of 25

Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Investment gains and losses This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date	Yes No N/a*	Yes No N/a*	Yes No N/a*
			
	Yes No N/a*
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	Yes No N/a*
	
	Yes No N/a*
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	Yes No N/a*
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	Yes No N/a*
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	Yes No N/a*
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	Yes No N/a*
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	Yes No N/a*
	
	Yes No N/a*
			
	Yes No N/a*
			

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Yes No N/a*	Yes No N/a*	Yes No N/a*
		
Yes No N/a*
		
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
		
Yes No N/a*

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Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.

Stocks and work in progress



Yes No N/a*	Yes No N/a*	Yes No N/a*

Yes No N/a*
		
Yes No N/a*
		
Yes No N/a*
	
Yes No N/a*
		

They are valued at fair value except where they qualify as basic financial instruments.

POLICIES ADOPTED N/A

9 of 25

Section C Notes to the accounts

Note 3 Income

Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
Donations	-	-	-	-	-
General grants provided by government/other charities	-	-	-	-	-
Total	-	-	-	-	-

	17,985	-	-	17,985	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	17,985	-	-	17,985	-

	-	-	-	-	-
Total	-	-	-	-	-

		-	-	-	-
Total	-	-	-	-	-

Rental income	1,500	-	-	1,500	-
Total	1,500	-	-	1,500	-

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual property rights	-	-	-	-	-
Total	-	-	-	-	-

	19,485	-	-	19,485	-

Other information:

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All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

N/A N/A N/A N/A N/A N/A

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Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Note 5 Donated goods, facilities and services
	This year	Last year
	£	£
Seconded staff	-		-
Use of property	-		-
Stock for sale	17,985		-
	17,985		-

Note 5 Donated goods, facilities and services	Note 5 Donated goods, facilities and services
Seconded staff Use of property Stock for sale		This year Last year £ £
		-	-
		-	-
		17,985	-
		17,985	-

	Thisyear Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Closing stock of donated goods for resale is valued at the estimated sale value
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

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Section C Notes to the accounts

Note 6 Expenditure

Unrestricted funds Restricted income funds Endowment funds Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 This year Analysis Expenditure on raising funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Rent collection, property repairs and maintenance charges Total expenditure on raising funds Cost of obtaining investment advice Investment administration costs Intellectual property licencing costs Staging fundraising events Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future Database development costs Other trading activities Investment management costs: Portfolio management costs Fudraising agents Operating charity shops	Unrestricted funds Restricted income funds Endowment funds Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 This year Analysis Expenditure on raising funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Rent collection, property repairs and maintenance charges Total expenditure on raising funds Cost of obtaining investment advice Investment administration costs Intellectual property licencing costs Staging fundraising events Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future Database development costs Other trading activities Investment management costs: Portfolio management costs Fudraising agents Operating charity shops	Unrestricted funds Restricted income funds Endowment funds Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 This year Analysis Expenditure on raising funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Rent collection, property repairs and maintenance charges Total expenditure on raising funds Cost of obtaining investment advice Investment administration costs Intellectual property licencing costs Staging fundraising events Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future Database development costs Other trading activities Investment management costs: Portfolio management costs Fudraising agents Operating charity shops	Unrestricted funds Restricted income funds Endowment funds Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 This year Analysis Expenditure on raising funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Rent collection, property repairs and maintenance charges Total expenditure on raising funds Cost of obtaining investment advice Investment administration costs Intellectual property licencing costs Staging fundraising events Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future Database development costs Other trading activities Investment management costs: Portfolio management costs Fudraising agents Operating charity shops	Unrestricted funds Restricted income funds Endowment funds Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,152 - - 20,152 This year Analysis Expenditure on raising funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Rent collection, property repairs and maintenance charges Total expenditure on raising funds Cost of obtaining investment advice Investment administration costs Intellectual property licencing costs Staging fundraising events Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future Database development costs Other trading activities Investment management costs: Portfolio management costs Fudraising agents Operating charity shops	Unrestricted funds Restricted income funds Endowment funds Total funds £ Last year	Unrestricted funds Restricted income funds Endowment funds Total funds £ Last year	Unrestricted funds Restricted income funds Endowment funds Total funds £ Last year	Unrestricted funds Restricted income funds Endowment funds Total funds £ Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	-	-	-	-	-	-	-	-
Fudraising agents	-	-	-	-	-	-	-	-
Operating charity shops	20,152	-	-	20,152	-	-	-	-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
Total expenditure on raising funds	20,152	-	-	20,152	-	-	-	-

Expenditure on charitable activities: - - - - Wages - - - - - - - - - - - - - - - - - - - - Separate material item of expense Donations Admin expenses Total expenditure on charitable activities Maintenance and utilities Event expenses	Expenditure on charitable activities: - - - - Wages - - - - - - - - - - - - - - - - - - - - Separate material item of expense Donations Admin expenses Total expenditure on charitable activities Maintenance and utilities Event expenses	Expenditure on charitable activities: - - - - Wages - - - - - - - - - - - - - - - - - - - - Separate material item of expense Donations Admin expenses Total expenditure on charitable activities Maintenance and utilities Event expenses	Expenditure on charitable activities: - - - - Wages - - - - - - - - - - - - - - - - - - - - Separate material item of expense Donations Admin expenses Total expenditure on charitable activities Maintenance and utilities Event expenses	Expenditure on charitable activities: - - - - Wages - - - - - - - - - - - - - - - - - - - - Separate material item of expense Donations Admin expenses Total expenditure on charitable activities Maintenance and utilities Event expenses
					-	-	-	-
					-	-	-	-
					-	-	-	-
					-	-	-	-
					-	-	-	-
					-	-	-	-

	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Depreciation	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	20,152	-	-	20,152	-	-	-	-

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Other information:

Analysis of expenditure on charitable activities

Activities undertaken directly Grant funding of activities Support Costs Total this year £ £ £ £ - - - - - - - - - - - - Total Thisyear Activity or programme	Activities undertaken directly Grant funding of activities Support Costs Total this year £ £ £ £ - - - - - - - - - - - - Total Thisyear Activity or programme	Activities undertaken directly Grant funding of activities Support Costs Total this year £ £ £ £ - - - - - - - - - - - - Total Thisyear Activity or programme	Activities undertaken directly Grant funding of activities Support Costs Total this year £ £ £ £ - - - - - - - - - - - - Total Thisyear Activity or programme	Activities undertaken directly Grant funding of activities Support Costs Total this year £ £ £ £ - - - - - - - - - - - - Total Thisyear Activity or programme	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).			N/A

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).			N/A

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Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year £	Last year £
	-	-
	-	-
	-	-
	464	-

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Section C Notes to the accounts

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year £	Last year £
	11,199	-
	-	-

	-	-
	11,199	-

	N/A

	N/A

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000	TRUE	TRUE

Band	Number of employees
	This year	Last year
£60,000 to £69,999	-	-
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.
	This year	Last year
	£	£
	-	-

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	1	-
Governance	-	-
Other	-	-
Total	1	-

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11.3 Ex-gratia payments to employees and others (excluding trustees)

Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please explain the nature of the payment This year Last year Please state the legal authority or reason for This year making the payment Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	Thisyear	Lastyear
	£ -	£
		-

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments Total amount of payment The nature of the payment (cash, asset etc.)	Thisyear	Lastyear
	£ -	£
		-



	Thisyear	Lastyear
	£ -	£
		-

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Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated	goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	17,985	-
-	-	-	- 16,485	-
-	-	-	-	-
-	-	-	1,500	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	1,500	-
-	-	-	-	-

	This year		Last year
	£	1,500	£	-

18.2 Please specify the carrying amount of any stocks l d d i f li bili i

18 of 25

Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

20.1 Analysis of creditors
Accruals for grants payable Bank loans and overdrafts Trade creditors y performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	Amounts falling due within one year		Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
		-	-	-
	-	-	-	-
	-		-	-
	-	-	-	-
	3,357	-	-	-
	3,357	-	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

This year	Last year	Last year
*N/A*	*N/A*

	This year £	Last year £
	-
		-
	-
	-	-

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Section C Notes to the accounts

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Short term deposits Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date)	This year £	Last year £
	-	-
	-	-
	1,190	-
	-	-
	1,190	-

20 of 25

Section C Notes to the accounts

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and UR - unrestricted funds

Fund names	Type PE, EE, R or UR*	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Unrestricted funds	UR		-	19,485	(20,152)	-	-	(667)
Extension fund	R	extension	-	-	-	-	-	-
- *If yes, please state the basis on which the assets* *and/or liabilities have been translated into sterling (or* *the currency in which the accounts are drawn up).* Total Funds as per balance sheet Fund balances carried forward include assets and liabilities denominated in a foreign currency			-	19,485	(20,152)	-	-	(667)
				Yes No 
				N/A

21 of 25

Section C Notes to the accounts

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and UR - unrestricted funds

Fund names	Type PE, EE, R or UR*	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Unrestricted funds	UR		-	-	-	-	-	-
Extension fund	R	extension	-	-	-	-	-	-
- Total Funds as per balance sheet Fund balances carried forward include assets and liabilities denominated in a foreign currency *If yes, please state the basis on which the assets* *and/or liabilities have been translated into sterling (or* *the currency in which the accounts are drawn up).*			-	-	-	-	-	-
				Yes No 
				N/A

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Section C Notes to the accounts

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an TRUE employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee		Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension	Redundancy	Other	TOTAL
	£	£	£	£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Where an ex gratia payment has been made to a trustee, provide an* *explanation of the nature of the payment.* *If a third party has been reimbursed for providing one or more* *trustees, state the nature of the payment and amount of the* *State the number of trustees to whom retirement benefits are accruing* *under a defined contribution pension scheme.* *Please give details of why remuneration or other employment benefits* *were paid.*
		N/A
		N/A
		N/A
		N/A

Last year

None of the trustees have been paid any remuneration or received any other benefits from an TRUE employment with their charity or a related entity (True or False)

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Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension	Redundancy	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

----- Start of picture text -----
N/A
N/A
N/A
N/A
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

were paid. N/A Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment. N/A If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the N/A reimbursement. State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme. N/A

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False"

*enter "False"*
No trustee expenses have been incurred (True or False)		*TRUE*

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who h d id b h h i

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material i t t i l di h f d h b h ld t f l t d ti If th h t ti l t

This year

This year	This year	This year	This year	This year
There have been no related party transactions in the reporting period (True or False)					*TRUE*

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£
			-	-	-	-
			-	-	-	-
			-	-	-	-

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In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

N/A

For any related party, please provide details of any N/A guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)

TRUE

Name of the trustee or related party	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
		£	£	£	£
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
*In relation to the transactions above, please provide* *the terms and conditions, including any security and* *the nature of any payment (consideration) to be* *provided in settlement.* *For any related party, please provide details of any* *guarantees given or received.*
	N/A

	N/A

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