CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report
on the accounts
Section A
Independent Examiner's Report
Report to the
trust8esldirectorsl
members of
Independent Living in Wessex - Company Limited by Guarantee
On accounts for the year
ended
31 March 2022
Charity no.:
1063168
Company no.:
03326108
Set out on pages
1to10
I report to the charity trustees on my examination of the accounts of the
Company for the year ended 3110312022.
Responsibilities and
basis of report
As the charity's trustees of the Company {who are also the directors of the
company for the purposes of company law), you are responsible for the
preparation of the accounts in accordance with the requirem8nts of the
Companies Act 20061.the 2006 Act.).
Having satisfied myself that the accounts of the Company are not required
to be audited for this year under Part 16 of the 2006 Act and are eligible for
independent examination, I report in resped of my examination of your
charity's accounts as carried out Under 3e¢tion 145 of the Charities Act 2011
("the 2011 Act'l In carrying out my examination, I have followed the
Directions given by the Charily Commission (under section 145{5}Ib) of the
2011 Act.
Independent
examiner's statement
I have completed my examination. I confim that no material matters have
come to my attenlion which gives me cause lo believe that..
accounting records were not kept in accordance with section 386 of the
Companies Act 2006. or
the accounts do not accord with such records., or
the accounts do not comply wtth relevanl accounting qUIrementS under
section 396 of the Companies Act 2006 other than any requiremenl that the
accounts give a 'true and fair, view which is not a matter considered as part
of an independent examinalion., or
.the accounts have not been prepared in accordance with the Charities
SORP (FRS1021.
I have no concems and have come across no other matters in connection
with the examination to which attenlion should be drawn in this feport in
order to enable a proper understanding of the accounts to be reached.
Signed:
Dats:
Name:
Julie Nellis, ACA
IER
October 2018
Relevant professional
qualification{s) or body
(if any}:
ICAEW
Addre88:
1 Hobbs Hill
Keevil
Trowbridge, BA14 6LR
Section B
Disclosure
Only complete if the examiner needs lo highlight material matters of Gonrn
(see CC32, Independent examination of charity accounts.. directions and
guidance for examiners).
Give here brief detalls of INone
any items that the
examiner wishes to
disclose.
IER
October 2018
|
Page |
| Directors and other information |
1 |
| Directors report |
2 |
| Accountants report |
3 |
| Statement of comprehensive income |
4 |
| Statement of financial position |
5 −6 |
| Statement of changes in equity |
7 |
| Notes to the financial statements |
8−11 |
|
|
2022 |
2021 |
|
Note |
£ |
£ |
| Turnover |
|
27,371 |
27,372 |
| Cost of sales |
|
|
|
| Administrative expenses |
|
(14,852) |
(7,866) |
| Operating profit |
|
12,519 |
19,506 |
| Other interest receivable and similar income |
|
35 |
67 |
| Profit before taxation |
|
12,554 |
19,573 |
| Tax on profit |
|
|
|
Profit for the financial year and total
comprehensive Income |
|
12,554 |
19,573 |
|
|
2022 |
|
2021 |
|
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
5 |
249,359 |
|
249,359 |
|
|
|
|
249,359 |
|
249,359 |
| Current assets |
|
|
|
|
|
| Debtors |
6 |
2,236 |
|
3,121 |
|
| Cash at bank and in hand |
|
120,056 |
|
106,620 |
|
|
|
122,292 |
|
109,741 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
7 |
(208) |
|
(211) |
|
| Net current assets |
|
|
122,084 |
|
109,530 |
| Total assets less current liabilities |
|
|
371,443 |
|
358,889 |
| Net assets |
|
|
371,443 |
|
358,889 |
| Capital and reserves |
|
|
|
|
|
| Profit and loss account |
|
|
371,443 |
|
358,889 |
| Members funds |
|
|
371,443 |
|
358,889 |
|
Profit and |
Total |
|
loss |
|
|
account |
|
|
£ |
£ |
| At 1st April 2020 |
339,316 |
339,316 |
| Profit for the year |
19,573 |
19,573 |
| Total comprehensive income for the year |
19,573 |
19,573 |
| At 31st March 2021 and 1st April 2021 |
358,889 |
358,889 |
| Profit for the year |
12,554 |
12,554 |
| Total comprehensive income for the year |
12,554 |
12,554 |
| At 31st March 2022 |
371,443 |
371,443 |
| Tangible assets |
|
|
|
Freehold |
Total |
|
property |
|
| Cost |
|
|
| At 1st April 2021 and 31st March 2022 |
249,359 |
249,359 |
| Depreciation |
|
|
| At 1st April 2021 and 31st March 2022 |
|
|
| Carrying amount |
|
|
| At 31st March 2022 |
249,359 |
249,359 |
| At 31st March 2021 |
249,359 |
249,359 |
| 6. |
Debtors |
|
|
|
|
2022 |
2021 |
|
Trade debtors |
2,100 |
3,000 |
|
Other debtors |
136 |
121 |
|
|
2,236 |
3,121 |
| 7. |
Creditors: amounts falling due within one year |
|
|
|
|
2022 |
2021 |
|
Other creditors |
208 |
211 |
| 8. |
Controlling party |
|
|