THE NEWBURY COMMUNITY RESOURCE CENTRE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +9.4%

  £1,571,482 → £1,718,622

• Cash

  +34.9%

  £289,326 → £390,271

• Net assets

  +13.9%

  £464,057 → £528,386

• Employees

  +6.4%

  47 → 50

• Operating profit

  +345.4%

  -£26,856 → £65,913

• Profit before tax

  +320.9%

  -£29,120 → £64,329

• Wages

  +10.3%

  £1,041,392 → £1,148,777

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

UHY Ross Brooke

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the Charitable Company to be able to continue as a going concern.”

Significant events

• “Providing a rapid, practical and empathetic response to people who are in such urgent need or crisis is at the heart of what we do. Whether it be delivering a bed within the hour to a person returning from a hospital stay or fully equipping a home for a family moving out of emergency accommodation, the charity will always try to help.”
• “During the course of the year over 300 adults and young people gave their time and skills to assist in the delivery of our services.”
• “Last year, 78 adults with learning disabilities undertook various Supported Volunteering activities.”
• “A surplus of £64,329 was recorded against a budgeted surplus of £19,804.”
• “Grant income was up on budget by £60,489, with sales income up by £112,160, putting total income at £2,217,568. Total expenditure was £2,153,239.”
• “Supplied free of charge to 477 families and individual household goods to the value of £143,334”
• “1,324 bed/nights provided for people who were street homeless”
• “Reused 78,934 household items”
• “Reused 840 bicycles”
• “Constructed 505 new items of furniture”
• “145,610 customer visits”
• “18,483 donations of furniture and household goods received”
• “4,187 household collections of donated goods completed; 3,272 deliveries of furniture to people's homes”
• “78 adults and young people with learning disabilities were engaged in accredited learning”
• “Tested and repaired 3,560 electrical items”
• “Reused & recycled 721 tonnes of furniture, appliances and other bulky waste”
• “Through selling furniture and electrical items at low cost we saved people at least £4,182,681”
• “Saved 1,502 tonnes of CO2 equivalent through diversion of household items from landfill”
• “Volunteers contributed 89,431 hours of their time”
• “Over 8,200 sessions attended at our Projects by young people and adults with learning disabilities or mental health issues.”
• “EHGS cases supported rose by 16% to 477 (since 2021-22 total increase has been 64%).”
• “Winter Homeless Project - local homeless support charities came together in the autumn of 2023 to provide people who would otherwise have been street homeless in West Berkshire with access to a safe place to sleep during the winter months. A total of 37 people were supported by the project, with a total of 1,324 beds/nights provided.”
• “Refugee Support – We continued to provide support to a wide-ranging group of refugees being hosted or resettled in West Berkshire under various Government schemes. This included Ukrainian refugees...Afghan refugees...”
• “CFP FC ... For the second year in succession the team won the Conference League.”
• “Christmas Toy Appeal - was run in Newbury and Basingstoke and provided over 1,600 children with a range of presents which otherwise their parents and guardians would have been unable to afford.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.