Registered Charity Number: 1040965
SIDNEY IVOR LUCK COUNSELLING TRUST TRUSTEES’ REPORT & ACCOUNTS FOR THE YEAR ENDED 05 APRIL 2021
Prepared By:
KWSR & Co
Chartered Accountants & Registered Auditors 136 Merton High Street, London SW19 1BA
Sidney Ivor Luck Counselling Trust Audited Financial Statements for the year ended 05 April 2020
## **Charity Information**
## **Trustees**
Miss C A S Cuppage Mr David Ernest Fowler
## **Registered office**
8 Dalby Road London SW18 1AW
## **Charity number:**
1040965
## **Bankers:**
NatWest Bank Plc Epsom Branch 115 High Street Epsom KT19 8DX
## **Independent examiner**
KWSR & Co Chartered Accountants & Registered Auditors 136 Merton High Street London SW19 1BA
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## Sidney Ivor Luck Counselling Trust
Audited Financial Statements for the year ended 05 April 2020
## **Content**
TRUSTEES’ REPORT ................................................................................................................................................. 4 INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES ........................................................................................ 6 STATEMENT OF FINANCIAL ACTIVITIES .................................................................................................................. 8 BALANCE SHEET ..................................................................................................................................................... 9 NOTES TO THE FINANCIAL STATEMENTS ............................................................................................................. 10 DETAILED STATEMENT OF FINANCIAL ACTIVITIES ............................................................................................... 12
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Sidney Ivor Luck Counselling Trust Audited Financial Statements for the year ended 05 April 2020
## **Trustees’ Report for the year ended 05 April 2021**
The Trustees present their report and the accounts for the year ended 05 April 2021.
## **Trustees**
The Trustees named on Page 2 have served through the year. Appointment of Trustees is governed by the Trust Deed of the charity. The Board of Trustees is authorised to appoint new Trustees to fill vacancies arising through the resignation or death of an existing trustee.
## **Investment Powers**
The Trust Deed authorises the trustees to make and hold investments using the general funds of the charity. Funds are now invested through J M Finn & Co.
## **Constitution, object and policies**
The Sidney Ivor Luck Counselling Trust is constituted by Trust Deed and its objects are to help members of the community.
## **Development, activities and achievements**
The Trustees have appointed J M Finn and Co to handle the investment of £148,000 worth of the charity’s funds until that money can be used or passed to a suitable charity. The market value of the fund as at 05 April 2021 was £156,960.90
## **Financial review**
The income of the trust is interest received from its bank accounts and investments via J M Finn.
## **Statement of Trustees’ responsibilities**
The Trustees are required under the Charities Act 1993 to prepare financial statements for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:
- (a) select suitable accounting policies and apply them consistently;
- (b) make judgements and estimates that are reasonable and prudent;
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Sidney Ivor Luck Counselling Trust Audited Financial Statements for the year ended 05 April 2020
- (c) state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements;
- (d) prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ensure that the financial statements comply with applicable law and regulations. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Approval**
The report was approved by the Trustees on 10[th] January 2022 and signed on their behalf.
C A S Cuppage, Trustee (Feb 1, 2022, ~~Miss C A S Cuppage, Trustee~~ 11:53am)
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Sidney Ivor Luck Counselling Trust Audited Financial Statements for the year ended 05 April 2020
## **INDEPENDENT EXAMINER’S REPORT TO THE MEMBERS AND TRUSTEES OF SIDNEY IVOR LUCK COUNSELLING TRUST**
I report on the accounts of the charity for the year ended 05 April 2021.
## **RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER**
The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. I am qualified to undertake the examination by being a qualified member of ICAEW.
Having satisfied myself that the charity is not subject to an audit under charity law and is eligible for independent examination, it is my responsibility to:
- examine the accounts under section 145 of the 2011 Act;
- follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
- state whether particular matters have come to my attention.
## **BASIS OF INDEPENDENT EXAMINER’S STATEMENT**
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.
## **INDEPENDENT EXAMINER’S STATEMENT**
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-to keep accounting records in accordance with section 386 of the Charities Act 2011; and
-to prepare accounts which accord with the accounting records, comply with the accounting requirements of the Charities Act 2011 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
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Sidney Ivor Luck Counselling Trust
Audited Financial Statements for the year ended 05 April 2020
…………………………………………. Susan Rahman (Feb 2, 2022, 9:35am)
Mrs Susan Rahman
KWSR & Co
Chartered Accountants & Registered Auditors
136 Merton High Street
London SW19 1BA
10[th] January 2022
7
Audited Financial Statements for the year ended 05 April 2020
## Sidney Ivor Luck Counselling Trust
## **Statement of Financial Activities**
|**atement of Financial Activities**|||
|---|---|---|
|**Notes**
**INCOMING RESOURCES**
Incoming resources from generated funds
Activities for generating funds
Investment income 2
**Total incoming resources**
**RESOURCES EXPENDED**
**Cost of generating funds**
Charitable activities
Governance costs
Investment Activities
3
4
**Total resources expended**
**NET INCOMING RESOURCES**
**RECONCILIATION OF FUNDS**
Total brought forward
**TOTAL FUNDS CARRIED FORWARD**|**2021**
**Unrestricted**
**Funds**
**£**
-
58,961
**-**
5,000
450
**5,450**
**53,511**
136,630
**190,141**|**2020**
**Unrestricted**
**Funds**
**£**
-|
|||**-**
11,000
450|
|||**(11,450)**|
|||**(11,450)**
148,080
**136,630**|
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## Sidney Ivor Luck Counselling Trust
Audited Financial Statements for the year ended 05 April 2020
## **Balance Sheet**
|**Balance Sheet**|||||
|---|---|---|---|---|
|**Notes**
**CURRENT ASSETS**
Investments (J M Finn)
Cash at bank
**CREDITORS:**
**Amounts falling due within one year**
6
**NET CURRENT ASSETS/(LIABILITIES)**
**NET ASSETS**
**CAPITAL AND RESERVES**
Unrestricted Funds
7
**TOTAL FUNDS**|156,961
33,630|**2021**
**£**
**190,141**|98,000
39,080|**2020**
**£**
**136,630**|
||**190,591**
450||**137,080**
450||
|||**190,141**||**136,630**|
|||190,141||136,630|
|||**190,141**||**136,630**|
The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
**Approved by the Board of Trustees on 10[th] January 2022 and signed of their behalf by:**
~~Miss C A S Cuppage~~ C A S Cuppage, Trustee (Feb 1, 2022, 11:53am)
10[th] January 2022
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Sidney Ivor Luck Counselling Trust Audited Financial Statements for the year ended 05 April 2020
## **Notes to the Financial Statements**
## **1. Accounting Policies**
## **Accounting convention**
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) and the requirements of Statement of Recommended Practice, Accounting and Reporting by charities.
## **Incoming resources**
All incoming resources are included on Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
## **Resources expended**
Expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all cost related to the category. Where cost cannot be directly attributed to particular headings they have been allocated to activities on a basis
## **Fund Accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can be used for particular restricted purposes with the objectives of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Designated funds are funds set aside by the trustees out of unrestricted general funds for specific future purposes or projects.
## **2. Incoming resources from generated funds**
|Dividend income
Revaluation income on investment|**2021**
**£**
2,314
56,647
58,961|**2020**
**£**
-
-|
|---|---|---|
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Sidney Ivor Luck Counselling Trust Audited Financial Statements for the year ended 05 April 2020
## **3. Charitable activities**
|**haritable activities**||||
|---|---|---|---|
|Donation to NACOA
**Governance Costs**
Independent examiner’s fee|**2021**
**£**
5,000
5,000
**2021**
**£**
450
450||**2020**
**£**
11,000|
||||11,000|
||||**2020**
**£**
450
450|
## **4. Governance Costs**
## **5. Trustees’ Remuneration and Benefits**
There were no Trustees’ remuneration or other benefits for the year ended 05 April 2021 nor for the year ended 05 April 2020.
## **6. Creditors: Amounts falling due within one year**
|Independent examiner’s fee
**ovement in funds**
**Brought**
**Forward**
**2020**
**Incoming**
**resources**
**£**
**£**
Unrestricted funds
136,630
58,961|**2021**
**2020**
**£**
**£**
450
450
450
450
**Outgoing**
**resources**
**Carried**
**forward**
**2021**
**£**
**£**
(5,450)
190,141|
|---|---|
## **7. Movement in funds**
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Sidney Ivor Luck Counselling Trust Audited Financial Statements for the year ended 05 April 2020
## **Detailed Statement of Financial Activities**
|**INCOMING RESOURCES**
**Activities for generating funds**
Other income and fund raising
**Investment income**
**Total incoming resources**
**RESOURCES EXPENDED**
**Charitable activities**
Donation to NACOA
**Governance costs**
Independent examiner’s fee
**Total resources expended**|**2021**
**£**
-
**-**
58,961
**58,961**
**2021**
**£**
5,000
**5,000**
450
**450**
**5,450**|**2020**
**£**
-|
|---|---|---|
|||**-**
-
**-**
**2020**
**£**
11,000|
|||**11,000**
450|
|||**11,450**
**11,450**|
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## **Issuer**
## KWSR and Co LTD
**Document generated** Tue, 1st Feb 2022 11:39:49 UTC **Document fingerprint** ac1ec26d402d3df56c44a7ad81061876
## **Parties involved with this document**
## **Document processed**
## **Party + Fingerprint**
Tue, 1st Feb 2022 11:53:31 UTC Wed, 2nd Feb 2022 9:35:55 UTC
C A S Cuppage, Trustee - Signer (7fbe11ae5a27059b8772d7f7bcfff0de) Susan Rahman - Signer (136e2569b02adcfbd70ff3e909a882f3)
## **Audit history log**
## **Date**
Wed, 2nd Feb 2022 9:35:55 UTC Wed, 2nd Feb 2022 9:35:55 UTC Wed, 2nd Feb 2022 9:34:14 UTC Wed, 2nd Feb 2022 9:34:09 UTC Tue, 1st Feb 2022 13:00:40 UTC Tue, 1st Feb 2022 12:22:11 UTC Tue, 1st Feb 2022 12:22:02 UTC Tue, 1st Feb 2022 12:13:00 UTC Tue, 1st Feb 2022 12:02:42 UTC Tue, 1st Feb 2022 11:53:32 UTC Tue, 1st Feb 2022 11:53:31 UTC
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**Action** The envelope has been signed by all parties. (77.97.36.117) Susan Rahman signed the envelope. (77.97.36.117) Susan Rahman viewed the envelope. (77.97.36.117) Susan Rahman opened the document email. (77.97.36.117) Susan Rahman opened the document email. (77.97.36.117) Susan Rahman opened the document email. (77.97.36.117) Susan Rahman opened the document email. (77.97.36.117) Susan Rahman opened the document email. (77.97.36.117) Susan Rahman opened the document email. (77.97.36.117) Document emailed to hello@kwsr.co.uk (3.8.198.67) Sent the envelope to Susan Rahman (hello@kwsr.co.uk) for signing. (2.120.96.95) C A S Cuppage, Trustee signed the envelope. (2.120.96.95) C A S Cuppage, Trustee viewed the envelope. (2.120.96.95) Document emailed to cuppage.clarinda@gmail.com (35.178.245.141) Sent the envelope to C A S Cuppage, Trustee (cuppage.clarinda@gmail.com) for signing. (77.97.36.117) Susan Rahman has been assigned to this envelope (77.97.36.117) C A S Cuppage, Trustee has been assigned to this envelope (77.97.36.117) Document generated with fingerprint
ac1ec26d402d3df56c44a7ad81061876 (77.97.36.117)
Tue, 1st Feb 2022 11:39:49 UTC Envelope generated by Susan (77.97.36.117)