Draft 1015122 Registered number 03324930 One-to-one (North West Surrey) Accounts 31 March 2022
Draft 10/5/22
One-to-One (North West Surrey) Profit and Loss Account for the year ended 31 March 2022
| Incoming resources Charitable activities Staff costs Other charges Excess/(deficit) of incoming resources over expenditure Transfer to/(from ) reserves |
2022 £ 25,704 (25,090) 614 - (1,784) (1,170) (1,170) |
2021 £ 1,855 (405) 1,450 (1,650) (414) (614) (614) |
|---|---|---|
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Draft 10/5/22
One-to-One (North West Surrey) Registered number: 03324930 Balance Sheet as at 31 March 2022
| Current assets Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Net assets Capital and reserves Average number of employees |
12,438 (263) |
2022 £ 12,175 12,175 12,175 12,175 Number - |
15,159 (1,814) |
2021 £ 13,345 13,345 13,345 13,345 Number 1 |
|---|---|---|---|---|
The company is a private company limited by shares and incorporated in England. Its registered office is Room 202, Spelthorne Civic Offices, Knowle Green, Staines on Thames TW18 1XB.
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 member has not required the company to obtain an audit in accordance with section 476 of the Act.
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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ron Enticott Director Approved by the board on 11 May 2022
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Draft 10/5/22
One-to-One (North West Surrey) Detailed profit and loss account items for the year ended 31 March 2022
This schedule does not form part of the statutory accounts
| Incoming resources Donations and fund raising Legacies Charitable activities Socials and outings -Service users Grants Staff costs Wages and salaries Ex-gratia Other charges General administrative expenses: Telephone and fax Postage Volunteer expenses and training Software Sundry expenses Legal and professional costs: Accountancy fees Payroll fees |
2022 £ 750 24,954 25,704 - 25,090 25,090 - - - - - 1,521 - 13 1,534 250 - 250 1,784 |
2021 £ 1,855 - 1,855 405 - 405 150 1,500 1,650 242 (345) - 254 13 164 250 - 250 414 |
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Draft 10/5/22
One-to-One (North West Surrey) Detailed balance sheet items as at 31 March 2022
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
| Current assets Cash at bank and in hand Creditors: amounts falling due within one year Other creditors Income and expenditure account Brought forward Surplus for year |
2022 £ 12,438 263 12,175 13,345 (1,170) 12,175 |
2021 £ 15,159 1,814 13,345 13,959 (614) 13,345 |
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