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Company Type Method Version Copyright Cleared
Check List document7626054559163040735.xlsx 1 01/30/2023
Hackness and District Under Fives Small company/FRS102
Amounts to be obtained automatically from VT Transaction+ or VT Cash Book Last updated September 2017 VT Software Limited 2017
Notes/ Comments/ Outstanding points
For advice on using this workbook, click on the Template Instructions button at the right-hand end of the VT toolbar or choose the Topics command from the VT Final Accounts>Help menu.
This workbook is based on FRS 102 (as applied to small companies) and must be used for periods beginning on or after 1 January 2016. It can optionally be used for periods beginning on or after 1 January 2015.
The iXBRL tax computation in this workbook cannot be used for periods beginning before 1 April 2015 if the company is eligible for marginal rate relief.
Check List document7626054559163040735.xlsx 2 01/30/2023
**Template his** Version
Sep 2017 Sep 2017 Sep 2017 May 2017 May 2017 May 2017 May 2017 Mar 2017
Mar 2017 Mar 2017 Mar 2017 Feb 2017 Feb 2017 Nov 2016
History document7626054559163040735.xlsx 3 01/30/2023
**story** Change
Creditors note. Corporation tax is now included under _Taxation and social security costs_ . There is no requirement in the Small Company Accounts Regulations to show it separately.
Profit and loss account. The words _ordinary activities_ have been removed from the profit and taxation rows.
Chartered Accountants' assurance report. The spelling of the word _responsibilities_ has been corrected.
The audit report has been updated in accordance with the FRC Bulletin: _Compendium of illustrative auditor’s reports on United Kingdom private sector financial statements for periods commencing on or after 17 June 2016_ . Earlier adoption is allowed. However, the old audit report is still included in the template with the sheet name _AuditOld._ To use the old report, click the _Sheets_ button in the _Print_ or _Generate iXBRL File_ dialogs.
Fixed asset investment note. Revaluation line added
Current asset investment note added
Chartered Accountants' reports. Web reference and reference to 07/16 AAF updated
Notes to the accounts. The audit information note has been reformatted and tagged. Companies House now accept the on-line filing of small company audited filleted accounts. These do not contain an audit report but instead have an audit information note.
Accounting policies - Basis of preparation. The words _as applied to small entities by section 1A of the standard_ added.
Accounting policies - Investments. Wording expanded
Notes to the accounts. Other financial commitments note. The formula in the comparative column has been corrected
Tax computation. Expensive cars pool removed
Statement of changes in equity. _Profit for the financial year_ text correctly automated
First release
History document7626054559163040735.xlsx 4 01/30/2023
## **Hackness and District Under Fives**
## **Data not obtained from trial balance**
_Enter data in the white spaces Enter numbers as + unless indicated_ Current year Units (eg £ or £000) £ _include a trailing spa_ Company registration number Date Approval date of the accounts by the board Date Date of signing on the audit/accountants report Date of engagement letter (required for Date CA and ACCA reports) Person signing directors' report: Name of director Or, name of secretary Name of director signing balance sheet Address of registered office: Address line 1 10 Roman Way Address line 2 City or town Wantage County or region Oxfordshire Postcode OX12 9YF Name of senior statutory auditor Name of auditors/accountants Valerie Hall Type of firm (eg Chartered Accountants) Rural Accounting Address of auditors/accountants Address line 1 Raven Cottage Address line 2 Silpho City or town Scarborough County or region North Yorkshire Postcode YO130JP Prior year adjustments (+ for a gain; - for a loss) £ Correction of prior year errors Effect of retrospective changes in accounting policies More info on prior year adjustments Number Average number of persons employed by the company Freehold land & buildings if revalued amounts shown in trial balance: £ historical cost
Data document7626054559163040735.xlsx 5 01/30/2023
## **Hackness and District Under Fives**
## **Data not obtained from trial balance**
|**Hackness and District Under Fives**
**Data not obtained from trial balance**|**Hackness and District Under Fives**
**Data not obtained from trial balance**|**Hackness and District Under Fives**
**Data not obtained from trial balance**|
|---|---|---|
|_Enter data in the white spaces Enter numbers as + unless indicated_
Current year|||
|cumulative depreciation based on cost|||
|Historical cost of fxed asset investments
£|||
|Investments in subsidiaries
Other investments|||
|£|||
|Amounts due after more than one year included in debtors|||
|Amounts included in creditors falling due for payment
after more than fve years:
£|||
|Payable otherwise than by installment
Payable by installment|||
|£|||
|Secured bank loans included in creditors|||
|Capital commitments:
£|||
|contracted|||
|Total future payments due under non-cancellable
£|||
|operating leases|||
Data document7626054559163040735.xlsx 6 01/30/2023
**----- Start of picture text -----**
Comparative
ace
**----- End of picture text -----**
**----- Start of picture text -----**
Number
£
**----- End of picture text -----**
Data document7626054559163040735.xlsx 7 01/30/2023
Comparative £ £ £ £ £ £
Data document7626054559163040735.xlsx 8 01/30/2023
## Hackness and District Under Fives
Trustees Report and Financial Statements
31 March 2022
## Hackness and District Under Fives
## Financial Statements
31 March 2022
10
## **Hackness and District Under Fives Charity number** 1025461 **0 Trustees Report**
The trustees present their annual report and financial statements for the year ended 31
## **Objectives and activities**
The objects of the charity are to enhance the development and education of children un school age by encouraging parents to understand and provide for the needs of their chi community groups.
The group provides funded early education for two, three and four year old children
## **Structure, Governance and Management**
The charity consists of trustees appointed by the committee who are responsible for the governance and management.
Some of these trustees are also employed by the Charity as nursery workers. The charity acts as an association adopting the constitution of January 1992
## **Basis of Preparation**
The financial statements have been prepared in accordance with the Charities Act 2011 receipts and payments basis
This report was approved by the board
and signed on its behalf by Marie McFaul (Trustee)
Trustee
Date
11
## March 2022
nder statutory ldren through
overall
on a
12
loo
ioi
102
103
104
105
106
107
108
109
iio
iii
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
## **Hackness and District Under Fives Income and Expenditure Account for the year ended 31 March 2022**
|**Income**
North Yorkshire County Council funding
Parent fees
Trip income
Fundraising
Sundry income
Other Income
Bank Interest
**Total Income**
**Expenditure**
Wages
Rent
Equipment
Trips & workshops
Training
Insurance
Provisions, cleaning & ppe
Repairs & maintenance
Ofce, stationery & printing
Telephone
Accountancy
Advertising & marketing
Subscriptions
Sundry expenses
**Total Expenditure**
**Surplus/ (Defcit) of Income over Expenditure**|**2022**
**£**
28,669
15,754
358
17
-
1|
|---|---|
||44,799
(38,209)
(2,798)
(1,896)
(1,070)
(40)
-
(935)
(89)
(239)
(880)
(210)
-
(593)
(403)
(47,362)|
||(2,563)|
140
**2021 £**
49,094 2,936
5
52,347
(36,372) (4,214) (760) - (110) (265) - - - (446) (200) (25) - (648) (43,040)
9,307
141
## **Hackness and District Under Fives Balance Sheet as at 31 March 2022**
|**Current assets**
Yorkshire bank- Current account
Yorkshire bank- Deposit account
Petty cash
**Net current assets**
**Net assets**
**Unrestricted Funds**
Brought forward
Surplus/ (Defcit)
**Total Funds**
**Creditors:**PAYE|**2022**
**£**
36,246
9,201
93
45,540
(270)
45,270
**45,270**
47,833
(2,563)
**45,270**|38,539
9,201
93|
|---|---|---|
|||47,833|
This report was approved by the board
and signed on its behalf by Marie McFaul (Trustee)
Trustee
Date
142
**2021 £**
47,833
**47,833**
38,526 9,307
**47,833**
143
## **Hackness and District Under Fives Notes to the Accounts for the year ended 31 March 2022**
## **Accounting policies**
## _**Basis of preparation**_
The financial statements have been prepared in accordance with Accounting and Charities: Statement of Recommended Practice applicable to charities preparing the accordance with the Financial Reporting Standard applicable in the UK (FRS102). payment basis
## _**Income**_
Income is recognised in the statement of financial activities when entitlement has p charitable company and the amounts are both probable and measurable. Any incom received in an accounting period that relate exclusively to future periods are deferred o Sheet.
## _**Expenditure**_
Expenditure is recognised once there is a legal or constructive obligation to make a pay a third party, it is probable that a settlement will be required and the amount of the obl be measured reliably. Expenditure includes irrecoverable VAT.
## _**Taxation**_
The company is a registered charity for tax purposes and therefore exempt form UK co on charitable activities.
## _**Reserves**_
Expenses exceeded income for the year to the amount of £2,563. This left a closi £45,270 which the trustees believe is sufficient funds to operate in the coming year.
## _**Average number of employees**_
5
144
Reporting by ir accounts in Receipts and
passed to the ming resources on the Balance
yment to igation can
orporation tax
ng reserve of
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
Expenses exceeded incom
207
for the year by £2.563
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
## **Hackness and District Under Fives Detailed profit and loss account for the year ended 31 March 2022**
_This schedule does not form part of the statutory accounts_
|**Income**
**Total Income**
Administrative expenses
**Operating proft**
Proft on the disposal of tangible fxed assets
Proft on the disposal of investments
Gain on revaluation of investments
Income from investments
Interest receivable
Interest payable
**Proft before tax**|**2022**
**£**
17,848|
|---|---|
||17,848
(89)|
||17,759
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?|
||#NAME?|
272
**2021 £**
-
-
-
-
#NAME?
#NAME? #NAME?
#NAME?
#NAME? #NAME?
#NAME?
273
## **Hackness and District Under Fives**
## **Detailed Income and Expenditure for the year ended 31 December 2**
_This schedule does not form part of the statutory accounts_
|**Income**
Donations
Sale of Merchandise
Charitable Activities
Membership
Registrations
National Show
Northern Show
Photo Shows
Auction
Newsletter
Other Income
Investment income
**Cost of Sales**
Sale of Merchandise
Purchases
Increase/Decrease in Stock
**Total**
**Expenses**
Charitable Activities
Membership
Registrations and Passports
Newsletters
National Show
Northern Show
Photo Shows
Auction/ Pleasure riding
Rosettes/ Trophies/ Prize money
Event insurance
Storage unit & Equipment for shows
Administrative Expenses
Telephone
Insurance
Computer and Internet
Printing, postage and stationary
Council/ AGM expenses
Accountancy
Advertising
Bank/Finance Fees - Ebay/Square/Paypal
Sundry Expenses
Depreciation
Total Expenditure
**Surplus of Income over Expenditure**|**2022**
**£**
34
2,001
7,033
6,131
6,125
3,185
156
120
60
320|
|---|---|
||**25,165**|
||(974)
(173)|
||**(1,147)**|
||**24,018**|
||(150)
(435)
(1,297)
(4,413)
(2,251)
(1,327)
(363)
(400)|
||**(10,636)**
(348)
(246)
(938)
(1,587)
(707)
(795)
(201)
(126)
(57)|
||**(5,005)**|
||**(16,788)**|
|||
||**8,377**|
**2021**
**2021 £**
21 2,183 5,126 5,626 3,787 1,974
539
## **19,256**
(2,315) 2,736 **421 19,677**
(1,679) (1,200) (657) (153) (400)
**(4,089)**
(336) (216) (399) (1,366)
(1,025) (204) (240) (46) (75)
**(3,907)**
**(7,575)**
**11,681**
## **Hackness and District Under Fives Data for corporation tax computation**
Please check the tax computation carefully. VT Software Limited accepts no responsibility or liab correctness of the numbers, assumptions, tax rates and calculations in this template. Yo template and associated software entirely at your own risk. If in doubt, please consult a profe advisor.
Please note that the capital allowances sheet (CapAllow) provides a template for your own wo does not automatically calculate allowances.
You must click the Re-evaluate AutoHide button if any numbers in the tax computation are chan with data on may remain hidden if you do not.
|Tax reference (10 digits no spaces)||
|---|---|
|First day of return/accounting period
04/01/2021
Last day of return/accounting period
03/31/2022
First day of period covered by statutory accounts
04/01/2021
Last day of period covered by statutory accounts
03/31/2022
Click here for more help if the CT accounting period is diferent to the statutory accounts.||
|Units|£|
|£||
|Proft /(loss) before tax per the accounts|#NAME?|
|Disallowable expenses
£||
|Entertainment
Legal & professional fees
Parking fnes
Depreciation and proft/(loss) on sale of assets
Other
|(435)
#NAME?
|
|_Enter any further items directly into the adjustment of profts section on the TaxComp sheet_
Donations
£||
|Qualifying donations to UK charities
Other donations||
|Non-trading income
£||
|Interest receivable
Property income
Gain/(loss) on revaluation of investments
Franked investment income
Other income not taxable|#NAME?
#NAME?
#NAME?|
|Other adjustments
£||
|Finance lease adjustments||
|Leased cars
Other operating lease adjustments||
|---|---|
|£||
|Dividends payable on non-equity shares included in interest payable|-|
|£||
|Losses utilised||
bility for the ou use this essional tax orkings but
nged. Rows
_t_
**Hackness and District Under Fives Corporation tax computation Tax reference Period beginning Period ending Accounts period beginning Accounts period ending**
## **Adjustment of trading profits**
Profit before tax per the accounts
Add back disallowable expenses Entertainment Legal & professional fees Parking fines Donations Depreciation and (profit)/loss on sale of assets Other
Capital allowances
Add back dividends payable on non-equity shares included in interest payable
Deduct non-trading income
Interest receivable Property income Loss on revaluation of investments Franked investment income Other income not taxable
Other adjustments Finance lease adjustments Leased cars Other operating lease adjustments
Adjusted trading profit
## **Taxable profits**
Trading profit Losses utilised
#NAME?
-
Interest receivable Rental income Net chargeable gains Less: qualifying donations to UK charities
Taxable profit
## **Days in accounting period falling in each tax year**
279
|**Hackness and District Under Fives**
**Corporation tax computation**
**Tax year**
2021
0
**Corporation tax payable**
**Tax year**
2021
0
Corporation tax payable|365
-
365
**Tax rate**
#NAME?
19%
#NAME?
0%
#NAME?
**Days falling**
**in tax year**
**Taxable**
**proft**|
|---|---|
280
**0 1/04/21 31/03/22 1/04/21 31/03/22**
**£**
#NAME?
- - -
#NAME?
-
-
-
#NAME?
-
#NAME?
#NAME?
-
- - -
#NAME?
**£**
#NAME? #NAME?
-
- -
#NAME?
281
## **Days in year**
365
**Corp Tax** #NAME? #NAME? #NAME?
282
|**Hackness and District Under Fives**
**Capital allowances**
**Tax reference**
**Period beginning**
**Period ending**
**Summary**
General pool
Special rate pool
Short term asset pools
Total capital allowances
**General Pool**
Written down value brought forward
Disposal receipts
Balancing allowance
Balancing charge
Expenditure qualifying for writing down allowance
Relevant frst year expenditure
Other expenditure qualifying for frst year allowance
Expenditure qualifying for annual investment allowance
FYA in respect of relevant FYA expenditure
Other frst year allowances
Annual investment allowance
Writing down allowance
Written down value carried forward
**Special rate pool**
Written down value brought forward
Disposal receipts
Balancing allowance
Balancing charge
Thermal installation expenditure
Integral feature expenditure
Expenditure on a car that is not a main rate car
Expenditure on cushion gas
Expenditure qualifying for annual investment allowance
Annual investment allowance
Writing down allowance
Written down value carried forward
**Total of short life asset pools**
Number of single asset pools
Written down value brought forward|-
-
-
-|**0**
**1/04/21**
**31/03/22**
**£**
-
-
-|
|---|---|---|
|||-|
|||**£**
-
-
-
-
-|
|||-
-
-
-
-|
||-
-||
|||-|
|||**£**
-
-
-
-
-
-
-
-|
|||-
-
-|
||||
|||-|
|||-
**£**
-|
283
|**Hackness and District Under Fives**
**Capital allowances**
Disposal receipts
Balancing allowances
Balancing charges
Expenditure qualifying for written down allowance
Relevant frst year expenditure
Other expenditure qualifying for frst year allowance
Expenditure qualifying for annual investment allowance
FYA in respect of relevant FYA expenditure
Other FYA
Annual investment allowances
Writing down allowances
Written down value carried forward|-
-
-
-|-
-
-
-|
|---|---|---|
|||-
-
-
-
-|
||||
|||-|
284
|**Hackness and District Under Fives**
**Chargeable gains**
**Tax reference**
**Period beginning**
**Period ending**
Gross chargeable gains
Allowable losses
Net chargeable gains|**0**
**1/04/21**
**31/03/22**
**£**
-
-|
|---|---|
||-|
_A computation of each gain or loss can be included below. The amounts should be tagged Set Tag (Comprehensive) button. In the Set Tag (Comprehensive) dialog, select 'Chargeabl the drop down list at the top to see the available tags._
285
l using the
le gains, in
286
_Formula driven text is placed here and then referred to by cells in the main body of the accounts_
_To indicate that the company has only one director, or that the sole director is female, click on the Workbook Properties button (second button on the VT toolbar)_
## _Directors report and balance sheet_
The directors present their report and accounts for the year ended 31 March 2022.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
for the year ended 31 March 2022 for the period ended 31 March 2022 for the period from 1 April 2021 to 31 March 2022
for the year ended 31 March 2022 for the year ended 31 March 2022 year
s s' present their are
The directors acknowledge their responsibilities for
complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The following persons served as directors during the year:
for the information of the directors only
## _Statement of directors responsibilities_
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year.
Under that law the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).
Library document7626054559163040735.xlsx 287 01/30/2023
## _Directors report and balance sheet_
Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.
In preparing these accounts, the directors are required to:
select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006.
They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## _Accountants and auditors reports_
We have audited the accounts of Hackness and District Under Fives for the year ended 31 March 2022 which comprise
the Profit and Loss Account, the Balance Sheet
## and the related notes
and notes to the accounts, including a summary of significant accounting policies . The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including
FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).
give a true and fair view of the state of the company's affairs as at
31 March 2022 and of its loss for the year then ended;
As explained more fully in the Statement of Directors' Responsibilities, the directors are responsible for the preparation of the accounts and for being satisfied that they give a true and fair view. Our responsibility is to audit and express an opinion on the accounts in accordance with applicable law and International Standards on Auditing (UK and Ireland). Those standards require us to comply with the Auditing Practices Board's (APB's) Ethical Standards for Auditors.
In our opinion, based on the work undertaken in the course of the audit, the information given in the Directors' Report for the financial year for which the accounts are prepared is consistent with the accounts and has been prepared in accordance with applicable legal requirements.
In accordance with your instructions, we have prepared the accounts which comprise from the accounting records of the company and on the basis of information and explanations you have given to us.
You consider that the company is exempt from an audit for the year ended 31 March 2022.
Library document7626054559163040735.xlsx 288 01/30/2023
## _Directors report and balance sheet_
You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
financial year financial year.
In accordance with the engagement letter dated 0 January 1900 , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the accounts of the company which comprise
from the accounting records and information and explanations you have given to us.
You have acknowledged on the balance sheet as at 31 March 2022 your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
You consider that the company is exempt from the statutory requirement for an audit for the
## year.
We have reviewed the accounts of Hackness and District Under Fives for the year ended 31 March 2022, which comprise
This report is made solely to the Company’s directors, as a body, in accordance with the terms of our engagement letter dated 0 January 1900.
Our review has been undertaken so that we might state to the company's directors those matters we have agreed with them in our engagement letter and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company’s directors as a body for our work, for this report or the conclusions we have formed.
so as to give a true and fair view of the state of the Company’s affairs as at 31 March 2022, and of its loss for the year then ended;
## _ACCA report_
This report is made solely to the Board of Directors of Hackness and District Under Fives, as a body, in accordance with the terms of our engagement letter dated 0 January 1900.
Our work has been undertaken solely to prepare for your approval the accounts of Hackness and District Under Fives and state those matters that we have agreed to state to the Board of Directors of Hackness and District Under Fives, as a body, in this report
in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
in accordance with ICAEW Technical Release 07/16 AAF.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hackness and District Under Fives and its Board of Directors as a body for our work or for this report.
Library document7626054559163040735.xlsx 289 01/30/2023
## _Directors report and balance sheet_
It is your duty to ensure that Hackness and District Under Fives has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Hackness and District Under Fives.
You consider that Hackness and District Under Fives is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hackness and District Under Fives.
For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the
Library document7626054559163040735.xlsx 290 01/30/2023
Library document7626054559163040735.xlsx 291 01/30/2023
## **Hackness and District Under Fives Workings at 31 March 2022**
|**Intangible fxed assets previous years**
Goodwill:
**Cost**
B/fwd
Additions
Disposals
C/fwd
**Amortisation**
B/fwd
Provided during the year
On disposals
C/fwd
Net book value
Net book value b/fwd per current year trial balance|**£**
-
-
-|
|---|---|
||-|
||-
-
-|
||-|
||-|
||-|
_The workings below form the basis for the Fixed asset note. Whenever AutoHide is tu or off the appropriate columns below are re-copied to the Notes sheet._ **Tangible fixed assets**
|**Cost**
B/fwd
Additions
Surplus on revaluation
Disposals
C/fwd
**Depreciation**
B/fwd
Charge for the year
Surplus on revaluation
On disposals
C/fwd
**Net book value**
C/fwd
B/fwd|**£**
-
-
-
-
-
-
-
-
-
-
-
-
**Land and**
**buildings**|**£**
-
-
-
-
-
-
-
-
-
-
-
-
**Plant and**
**machinery**
**etc**|**£**
-
-
-
-
**Motor**
**vehicles**|
|---|---|---|---|
||||-|
||||-
-
-
-|
||||-|
||||-|
||||-|
## **Tangible fixed assets previous year**
||**Plant and**||
|---|---|---|
|**Land and**|**machinery**|**Motor**|
|**buildings**|**etc**|**vehicles**|
292
|**Cost**
B/fwd
Additions
Surplus on revaluation
Disposals
C/fwd
**Depreciation**
B/fwd
Charge for the year
Surplus on revaluation
On disposals
C/fwd
Net book value|**£**
-
-
-
-
-
-
-
-
-
-
-|**£**
10,313
-
-
-
10,313
9,912
100
-
-
10,012
301|**£**
-
-
-
-|
|---|---|---|---|
||||-|
||||-
-
-
-|
||||-|
||||-|
_The workings below form the basis for the Investments note. Whenever AutoHide is or off the appropriate columns below are re-copied to the Notes sheet._ **Investments**
|**Investments in**
**subsidiary**
**undertakings**
**£**
**Cost**
B/fwd
-
Additions
-
Revaluation
-
Disposals
-
C/fwd
-
**Historic cost**
B/fwd
-
C/fwd
-|**Other**
**investments**
**£**
-
-
-
-|
|---|---|
||-|
||-|
||-|
## **Investments previous year**
|**Investments in**
**subsidiary**
**undertakings**
**£**
**Cost**
B/fwd
-
Additions
-
Revaluation
-
Disposals
-
C/fwd
-|**Other**
**investments**
**£**
4,651
30,000
2
(4,653)|
|---|---|
||30,000|
## **Deferred tax**
|||
|---|---|
|**Deferred tax**|**Current year**|
||**£**|
|B/fwd|-|
293
Charged to profit and loss Charged to other comprehensive income
- - -
294
## _urned on_
**Total £** - - - - - - - - - - - -
**Total**
295
**£**
10,313
-
- -
10,313
9,912 100 - - 10,012
301
_turned on_
**Total £** - - - - -
**Total £**
4,651 30,000 2 (4,653)
30,000
## **Comp year**
**£**
-
296
297
## **Section A Independent Examiner’s Report**
**Report to the** Hackness and District Under Fives **trustees of On accounts for the** 31 March 2022 **Charity** 1025461 **year ended no Set out on pages** 1-2
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/12/2021** .
**Responsibilities and** As the charity's trustees, you are responsible for the preparation of **basis of report** the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent examiner's** I have completed my examination. I confirm that no material **statement** matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
**Signed: Date:** 30/01/2023 **Name:** Valerie E Hall (Rural Accounting)
**Relevant** Institute of Accountants and Bookkeepers (FIAB) **professional**
## **qualification(s) or body (if any):**
**Address:** Rural Accounting Raven Cottage, Silpho, Scarborough, North Yorkshire, YO13 0JP
**Section B Disclosure**
**Give here brief details of any items that the examiner wishes to disclose** .