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2023-04-30-accounts

ANNUAL 2023 J¥ Projectcolt Changing live5 for good

INTRODUCTION

I am pleased to provide you with an update on the activities and achievements of Project Colt over the past year. It has been a privilege to work with our incredible team and witness the positive impact that is growing within our community. One of our key accomplishments this year was the successful implementation of a new strategic plan. Working closely with the board of trustees, management implemented significant refurbishment and operational changes to the mill. These changes allowed us to welcome several concessions into the mill, all of which are beneficial and offer services to our clients and wider public. Work is ongoing to transform our space and increase our partnerships.

I am proud to say that we have been able to employ a volunteer coordinator through Lottery funding, where up to 50 people per year will have opportunities to volunteer, learn skills and change their lives for good. We have further employed 3 part time staff to support the recovery work through other funders. I would like to acknowledge the dedication and hard work of our staff and volunteers. Their commitment to our cause has been instrumental in our success. I am grateful for their passion and tireless efforts in making a difference in the lives of those we serve. I am so proud of the achievements we have made as a charity over the past year. Together we have certainly been able to continue making a positive impact in our community.

Lastly, 2023 is set to bring about more changes for Project Colt as we enter a period of transition. Our CEO and founder Mary Spencer will retire in August. I’m sure you will all join me in wishing Mary all the best for the future and thanking her for her outstanding dedication and passion, in giving us the truly wonderful place that is Project Colt. I look forward to supporting the continued work and creating more growth.

Danny Barker (Chair)

OUR APPROACH Personal Approach Choosing a Healthy Lifestyle Free from Addirtion Welcoming Atmosphere livingwith Valued An ReLitionships Passionate Team

Pet󰇪󰇶

Peter began his volunteer role at Project Colt a few years ago after a 15-month stint in HMP. He was feeling incredibly low and had little self-worth when he first attended Project Colt. Peter’s first volunteer role here was a Warehouse Operative position. For some time, Peter was content to contribute as a member of the team until this year, when he has completed several training courses. Peter now employs his new skills at Colt, supporting the efficiency of all sectors within the charity. He says, “I am so thankful to Colt for taking a chance on me. Their belief and support of me has helped me to form good habits, like getting out of bed in the morning and keeping me away from reoffending. This place has become like a family to me, building me up with confidence, self-worth and helping me find purpose again.”

Comparing life now to life before he came to Colt, Peter stated he is happy here, and is always challenged to grow in himself and in skill. He sees his role as being part of the team that makes things work behind the scenes, so that customers can have a great experience. Peter hopes that a part time job might develop here at Colt in the near future. Regardless, Peter would like to remain part of the Colt community and support people who have had similar life difficulties. He understands the strength of being valued, finding purpose, and a community that helps him to grow. He now strongly advocates for this opportunity to be extended to others.

“What motivates me each day to go to work is that I have a clear role and purpose here and have become a trusted member of the team.”

Cha󰇳󰈪󰇮n󰇫 L󰇯󰇾es 󰈇󰈢󰈦 G󰈣od

Pursuing our mission is under pinned by a set of values that drives us, and applies to all stakeholders at Colt – staff, trustees, volunteers, beneficiaries, supporters, and clients:

Yo󰇻 󰈜re 󰇽󰇧󰇱󰇼ed Yo󰇻 h󰈜󰇽e 󰇵󰇻r󰇴󰈣󰈤e Yo󰇻 c󰈜󰇳 󰈪ro󰇿 As a result of this, our vision statement has been defined as: Helping people on the journey of self-discovery to recovery.

NUMBERS

In terms of outputs, we have said that by 2024 we will increase:

o from 3.5 to 5 da󰈂󰈤 d󰇪󰇰󰇯󰇾er󰈂 with some sessions on Saturdays or during evenings. We have increased to 5 da󰈂󰈤 p󰇪󰇶 we󰇪󰈫 󰇵l󰇼󰇷 o󰈡󰇪 󰈥ve󰇳󰇮󰈡g.

o from 90 to 150 se󰇶󰇾󰇮c󰈥 u󰇷󰇪󰈦s 󰇴󰈥󰈦 ye󰇧󰇶. We have supported 138 individuals during this financial year.

o addiction counselling from 30 to 50 in󰈧󰇮󰇾󰇯du󰇧󰇰󰈤. We have counselled 71 service users.

o work with 60 wo󰇲󰇪󰈡. We have engaged with 47 women, 18 of whom have attended the women’s self-esteem group. o increase employment support through Colt Enterprise from increase employment support through Colt Enterprise from 13 to 50 pe󰇶 󰈠󰇪󰈜r. We have supported have supported 43 L

o increase employment support through Colt Enterprise from increase employment support through Colt Enterprise from 13 to 50 pe󰇶 󰈠󰇪󰈜r. We have supported have supported 43 people into an employment pathway.

Other achievements include:

o Barista, Art, Upcycling, Horticulture and Barbering training courses to 149 people.

o transactions at the mill from about 300 to 1200 per month which indicates a fo󰇻󰇶-fo󰇰󰈨 󰇮n󰈛󰈦󰈥as󰇪 󰇯󰇳 󰈆o󰈢t󰈇󰈜󰇱l.

o providing 95 be󰈧󰈤 󰇧n󰈧 55 ho󰇲󰇪 󰈤t󰈜󰇶󰇺er 󰇴󰇧󰈝k󰇷 of basic furniture for individuals and families in need (including those fleeing domestic violence, experiencing family break down or homelessness, refugees, children without their own beds and those experiencing significant poverty).

J34-10)

Cas󰇪 󰉍󰇹󰇼󰈨y

I answered the phone to a woman who was crying and asking if we could help her husband. She explained their desperate situation, informing me that he was addicted to crack cocaine and that she couldn't help him anymore since the involvement of social services. I told her to bring him to Colt immediately and that I would complete an assessment and initiate a care plan for him. They attended together with their young child, and I attempted to find him somewhere to live. Unfortunately, with just a few weeks to Christmas we were unable to find anywhere, but his parents agreed that he could stay with them on the condition that he accessed support and began his recovery journey. He started to attend our programme twice a week and has maintained his abstinence from that point on. He has begun work again and has continued to engage with us. Now the family have been reconciled and, despite a brief relapse, he has been clean for over six months.

Sha󰇶󰈢󰈡

Sharon has experienced some difficult situations throughout her life and has struggled with substance abuse from the age of 12. She came to Project Colt to access the recovery services and counselling. After an initial period, Sharon got involved in the Inspire and Achieve programme, which supports people into purposeful volunteer and work opportunities. Through volunteering Sharon has grown in confidence, developed routine, and started to feel part of a community rather than an outsider. As part of her recovery programme, Sharon has completed her Barista training at Colt and feels highly motivated as she now regularly volunteers as a Barista. She enjoys contributing something purposeful to the community. “When customers are happy with my service, I have a sense of achievement that I never had before – this is wonderful.” Sharon sadly experienced the loss of her brother recently, but had the strength and support structure in place to manage this incredibly difficult time without relapse. Sharon says, “I no longer feel lonely and incapable, because I know I am supported by this wonderful community at Colt.” When I asked Sharon what she is looking forward to in the future, she said; “Employment is the next step for me, and I hope to find something small L before Christmas so that I can buy gifts for my adopted parents to show gratitude for all they have done for me. I also want to save money for driving lessons and hope to own my own car in the future.”

ACKNOWLEDGEMENTS

Fundraising and resource mobilisation had always been a top priority for us, and to this extent the staff have worked tirelessly to secure financial support from various sources, including continued support from the Lloyds Bank Foundation, the Henry Smith Charity, and the Garfield Weston Foundation. These, along with several other funders, enable us to keep our core offer running, and we would like to express our gratitude to all our donors and supporters for their generosity and belief in our mission.

A BIG thank you to our many supporters and partners:

The National Lottery Community Fund, Awards for All, Community Foundation for Calderdale, The Henry Smith Charity, Comic Relief, NHS Local, Garfield Weston Foundation, Lloyds Bank Foundation, Sovereign Healthcare Community Programme, Trusthouse Charitable Foundation, Calderdale MBC, Anglo Recycling

Concessions and Partners operating from the Mill Include:

Rusty’s Coffee Club, Serenity Wellbeing Gardens, House of Handsome, Heutopiart, Lucy Arden Mother Artist, Upcycled Ade, Heartfelt Treasures, Zarach, Re; soap-making, Colt Community Voices.

LOOKING AHEAD

In October 2022 we gathered staff, volunteers and collaborators to explore the future at the mill. The consensus was to continue and grow in our efforts to:

o Renew and develop our building to become a community space accessible to all.

o Increase volunteering opportunities and allow people to contribute in purposeful ways.

o Respond to the increased needs of the wider community through developing services. o Help people with addictions become abstinent AND integrate back into society through purposeful work opportunities. The key theme was captured as “developing a sense of community rooted in working together.” We feel these are worthy of our efforts as we seek to change lives for good .

DONATE NOW - HOW?

There are various ways you can support Project Colt. If you are interested in any of the below, please call 01422 485200 or contact rusty@projectcolt.org.uk in the first instance.

a. Donate household goods

b. Become a monthly Hope Giver

c. Make a one-time financial contribution

d. Become a volunteer and contribute your time, skills & expertise.

Bridgefield Mills

Elland HX5 0SX

www.projectcolt.org.uk

Project Colt & Colt Enterprise (Calderdale)Ltd.

Company number 5460328 Charity number 1098268

| x | CHARITY CHARITY COMMISSION COMMISSION PROJECT[PROJECT] COLT[COLT] 1098268 1098268 [ J FOR FOR[ENGLAND] ENGLAND AND AND WALES WALES Receipts Receipts and and payments a ments accounts accounts CC16a CC16a For[the] period For the from fromperiod 01/05/2022 01/05/2022 To To 30/04/2023 30/04/2023 Section Section A A Receipts Receipts and and payments payments Unrestricted Restricted Endowment Unrestrictedfunds funds Restrictedfunds funds Endowmentfunds funds Total Total funds funds Last Last year year to tothe[the] nearest nearest E £ to to[the] the nearest nearest[E] £ to to[the] the nearest nearest[E] £ to to[the] the nearest nearest[E] £ to to[the] the nearest nearest[E] £ A1 Ai Recei Receipts ts Donations 7,413 Interest and dividends 64 linterestand Gift aid tax recovery on donations 943 ee | [Giftaid Grants received tax recoverydividendson donations—SSC«dSSCSCC~~‘“~~CsAY‘CESC“‘$SN’N'’'|{—————-+i‘<(—S<‘<sCw~S"|——~—S~—iaS} 2,250 | [Grantsreceved Donations[from] Social SS Enterprise SSSSCdSCSCSC~~~~« CCSCSC~S‘CYSCCCSCSC~S[| [0,229 i Training and miscellaneous income Training and miscellaneous income [|] PO[| 4,200] [1.20] Oe (oOSS TC] TC Es? PT) EO u ub total tota ross (Gross income Income or for AR) AR) 11,870 11,870 107,979 119,849 A2 A2 Asset Asset and and investment investment sales, sales, see see table).[table] . Ee u ub tota total] eee Total receipts 119,849 A3 A3 Pa Payments ments Ss _ [___ 102,395] [Supportcoss 2 linterestandeeebankcharges —SSCdSSCSCS[ C SC~SCSS TC] C~—“—t—CTCSC‘“C;;;C;‘“‘;‘ésSSY'CL*SC“‘CCCCO#AOG a 2) eee Pe Os PT ss’ PT Sub total| 18,959 TS A4 A4 Asset Asset and and investment investment i) fic e Ce =1e]iee ee Sub Sub[total] ee total|_ —-| Total payments Net Net of[of] receipts/(payments) receipts/(payments) | - 7,089 7,089] | - 1,827 1,827}, 4] - 8,916] 8,916 | - 14,007 14,007 A5 A5 Transfers Transfers between between funds funds eS es 0 ee 2 A6 A6 Cash Cash funds funds last last year year end end 7,740 7,740 44,862) 44,862 [2602 52,602 66,609 Cash Cash funds[this] year end 651 43,035 43,686 | 52,602 66,609 funds this year end | 43,686 |[[52,602]

CCXX CCXX[RI] R11 accounts[accounts] (SS)[(SS)]

1 4 22/10/2023 22/10/2023

Section B Statement
Section B Statement
of assets and liabilities at
ofassets and liabilities at
the end ofthe period
the end ofthe period
the end ofthe period
the end ofthe period
Categories
MMEQ
ONES
Details
Vetail
Unrestricted
funds
to nearest E
Unrestricted
funds
to nearest £
Restricted
funds
to nearest
E
Restricted
funds
to nearest £
Endowment
funds
to nearest E
Endowment
funds
to nearest £
Bl Cash funds Funds
in charity bank account
Cash in hand
Funds transferred by Social Enterprise
ee)
Total cash funds
Totalcash funds
[—___s3 [ _aoss
(agree balances with receipts and payments
account(s))
(agree balances with receipts and payments
account(s))
Unrestricted
Unrestricted
Restricted
Restricted
Endowment
Endowment
funds
funds
funds
funds
funds
funds
Details
Details
to nearest
E
to nearest £
to nearest E
to nearest £
to nearest
E
to nearest £
B2 Other monetary assets
-
-
B3 Investment assets
—_—
Details
Fund to which
asset belon
s
Cost (optional)
7
Fundtowhich
Cost (optional
Details
assetbelongs
(op
)
—=
Current value
o
tional
Currentvalue
optional
=
Details
.
-
Details
Fund to which
asset belon
s
Fundtowhich
asset belongs
Cost (optional)
Cost(optional)
P
Current value
o
tional
Currentvalue
optional
B4 Assets retained for the
charity's own use
B4Assets retainedforthe
Office and computer equipment
Officeandcomputer equipment
Restricted 5,027
5,027
193
p88]
Fund to which
Fund to which ~
Amount due
Amount due
When due
When due
B5 Liabilities
B5 Liabilities
Details
PAYE/NIC
deductions from salaries
Accruals
;
;
Details
PAYEI/NICdeductionsfrom salaries
liabili
relates
Unrestricted
Unrestricted
liability
relates
o
tional
1,229
4,177
optional

1,228
Signed by one or two trusteeson
behalf of all the trustees
Signed byone or two trustees on
behalfof all thetrustees
Signature
:
Signature
Print
F
Print
Name
Name
Date of
a
roval
Date of
approval
POP -3-91K)
AW
ator a Zhef2s
CCXX R2 accounts CSS)
CCXXR2accounts(SS)
2
2
22/10/2023
22/10/2023

PROJECT PROJECT COLT COLT INCOME INCOME AND AND EXPENDITURE EXPENDITUREACCOUNT ACCOUNT FOR FOR THE THE YEAR YEAR ENDED ENDED 30[30] APRIL APRIL 2023 2023

----- Start of picture text -----
||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Year|Year ended|ended|30|30|April|[April]|2023|2023|Year|Year ended|ended|30|[30]|April|[April]|2022|2022| |Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|Unrestricted|Unrestricted|Restricted|Restricted|Total|Total| |funds|funds|funds|funds|funds|funds|funds|funds|funds|funds|funds|funds| |z|£|2|£|7a|be| |INCOME|INCOME| |Interest|Interest|and|and|dividends|dividends|receivable|receivable|64|64|64|12|12|12|12| |Donations|Donations|-|-|non|non|gift|gift|aid|aid|6,453|6,453|6,453|6,453|1,889|1|,889|1,889|1,889| |Donations|Donations|-|-|gift|gift|aided|aided|960|960|960|960|960|960|960|960| |Grants|Grants|2,250|2,250|107,979|107,979|110,229|110,229|90,577|90,577|90,577|90,577| |Transfers|Transfers|from|from|Colt|Colt|Enterprise|Enterprise|(Calderdale)|(Calderdale)|Ltd|Ltd|1,200|1,200|1,200|1|,200|1,200|1,200|1,200|1|,200| |Tax|Tax|recoverable|recoverable|on|on|gift|[gift]|aided|[aided]|donations|donations|943|943|943|943|0|0| |Training|Training|and|and|[other]|other|income|income|0|0|0|495|495|495|495| |11,870|11|870|107,979|107,979|119,849|119,849|4,556|4,556|90,577|90,577|95,133|95,133| |EXPENDITURE|EXPENDITURE| |Gifts|Gifts|to|to|volunteers|volunteers|20|20|614|614|634|634|200|200|2,535|2,535|2,735|2,735| |Awards|Awards|[and]|and|grants|grants|203|203|203|203|669|669|669|669| |New|New|[facilitator/upcycling]|facilitator/upcycling|0|350|350|1,050|1,050|1|1,400|,400| |Advertising|Advertising|and|and|marketing|marketing|352|352|500|500|852|852|212|212|212|212| |Refreshments|Refreshments|5|5|121|121|126|126|31|31|31|31| |Consultancy|Consultancy|and|and|development|development fees|fees|6,900|6,900|9,960|9,960|16,860|16,860|11,690|11|,690|11,690|11|[,690]| |Accountancy|Accountancy|fees|fees|100|100|1,400|1|, 400|1,500|1|,500|519|519|1,692|1|,692|2211|2,211| |Bookkeeping|Bookkeeping|fees|fees|290|290|2,195|2,195|2,485|2,485|560|560|2,331|2,331|2,891|2,891| |Legal|Legal|and|and|professional|professional|fees|fees|1,500|1,500|0|1,500|1|,500|88|88|1,200|1|,200|1,288|1|,288| |Wages|Wages|[and]|and|salaries|salaries|71,498|71|, 498|71,498|71|,498|4,409|4,409|51,993|51,993|56,402|56,402| |Employer's|Employer's|NIC|[NIC]|227|227|227|227|488|488|2,600|2,600|3,088|3,088| |Pension|Pension|contributions|contributions|678|678|678|678|91|91|496|496|587|587| |Subscriptions|Subscriptions|of|57|296|296|353|353|19|19|140|140|159|159| |Training|Training|costs|costs|81|81|343|343|424|424|SF|57|486|486|543|543| |Printing,|Printing,|stationery|stationery|and|and|postage|postage|916|916|309|309|1,225|1,225|248|248|1,938|1,938|2,186|2,186| |Rent|Rent|payable|payable|£418|7,115|10,845|10,845|17,960|17,960|18,605|18,605|18,605|18,605| |Insurance|Insurance|190|190|190|190|0|0| |Repairs|Repairs|and|and|maintenance|maintenance|488|488|488|488|321|321|321|321| |DTRP|DTRP|and|and|programme|programme|costs|costs|7,645|7,645|7,645|7,645|675|675|675|675| |Travelling|Travelling|expenses|expenses|1|1,300|,300|291|291|1,591|1,591|943|943|943|943| |Bank|Bank|charges|charges|and|and|interest|interest payable|payable|63|63|63|63|40|40|64|64|104|104| |Telephone|Telephone|and|and|computer|computer|57|57|931|531|588|588|724|724|724|724| |Depreciation|Depreciation|1,675|1|,675|1,675|1,675|1,676|1|,676|1,676|1|,676| |18,959|18,959|109,806|109,806|128,765|128,765|7,738|7,738|101,402|101|,402|109,140|109,140| |NET|NET|(DEFICIT)/SURPLUS|(DEFICIT)/SURPLUS|(7,089)|(7,089)|(1,827)|(1 ,827)|(8,916)|(8,916)|(3,182)|(3, 182)|(10,825)|(10,825)|(14,007)|(14,007)|

----- End of picture text -----

PROJECT PROJECT COLT COLT BALANCE BALANCE SHEET SHEET AS AS AT AT[30] 30 APRIL APRIL[2023] 2023

30 April
30 April
2023
2023
30 April
30 April
2022
2022
gi £ E £
FIXED ASSETS
FIXEDASSETS
OFFICE & COMPUTER EQUIPMENT
OFFICE & COMPUTER EQUIPMENT
193
193
1 ,868
1,868
INVESTMENTS
INVESTMENTS
0
0
193
193
0
0
1 ,868
1,868
CURRENTASSETS
CURRENTASSETS
PREPAYMENTSAND DEFERRED INCOME
PREPAYMENTS AND DEFERRED INCOME
0 120
120
LOAN TO COLTENTERPRISE
LOAN TO COLT ENTERPRISE
1 ,531
1,531
1,911
1,911
CASH ATBANK
- CAF ACCOUNT
CASH AT BANK - CAFACCOUNT
41
,245
41,245
45,602
45,602
CASH ATBANK
- RBS ACCOUNT
CASH AT BANK - RBSACCOUNT
5,730
5,730
7,111
7,111
CASH IN HAND
CASH IN HAND
393
393
226
226
48,899
48,899
54,970
54,970
CURRENTLIABILITIES
CURRENT LIABILITIES
SOCIAL SECURITY AND TAXATION
SOCIAL SECURITY AND TAXATION
1 ,229
1,229
1 ,049
1,049
ACCRUALS
ACCRUALS
4,177
4,177
3,187
3,187
5,406
5,406
4,236
4,236
43,493
43,493
50,734
50,734
43,686
43,686
52,602
52,602
FINANCED BY
FINANCED BY
OPENING RESERVES
- UNRESTRICTED
OPENING RESERVES - UNRESTRICTED
7,740
7,740
10,922
10,922
OPENING RESERVES
- RESTRICTED
OPENING RESERVES - RESTRICTED
44
,862
44,862
55,687
55,687
(DEFICIT)/SURPLUS FOR THE YEAR
(DEFICIT)/SURPLUS FOR THE YEAR
UNRESTRICTED FUNDS
RESTRICTED FUNDS
UNRESTRICTED FUNDS
RESTRICTED FUNDS
(7 ,089)
(1 ,827)
(7,089)
(1,827)
(3, 1 82)
(10,825)
(3,182)
(10,825)
CLOSING RESERVES
- UNRESTRICTED
CLOSING RESERVES - UNRESTRICTED
651
651
7,740
7,740
CLOSING RESERVES
- RESTRICTED
CLOSING RESERVES - RESTRICTED
43,035
43,035
44,862
44,862
43,686
43,686
52,602
52,602

PROJECT PROJECT COLT COLT GRANTS GRANTS YEAR YEAR TO TO 30[30] APRIL APRIL 2023 2023

PROJECT COLT
GRANTS YEAR TO [30] APRIL 2023
PROJECT COLT
GRANTS YEAR TO 30 APRIL 2023
Funder
Funder
Opening
balance at
Opening
balance at
Grant
Receipts
Grant
Receipts
Grant
Expenditure
Grant
Expenditure
Grant
Amortisation
Grant
Amortisation
Closing
balance at
Closing
balance at
1 May 2022
1 May 2022
30 April 2023
30 April 2023
£ £ a £ £
Covid 19 Response (capital equipment)
Covid 19 Response (capital equipment)
384
384
0 0 384
384
0
Garfield Weston
Garfield Weston
5,228
5,228
15,000
15,000
15,308
15,308
0 4,920
Groundwork UK (revenue)
Groundwork UK (revenue)
5,457
5,457
3,818
3,818
9,275
9,275
0 0
Groundwork UK (capital equipment)
Groundwork UK (capital equipment)
66
66
0
0
0 66
66
0
Lloyds (capital equipment)
Lloyds (capital equipment)
1,418
1,418
0 0 1 ,225
1,225
193
193
VCS Alliance
VCS Alliance
2,167
2,167
0 2,167
2,167
0 0
Sir George Martin
Sir George Martin
2,000
2,000
0 1,147
1,147
0 853
853
Calderdale Community Foundation
Calderdale Community Foundation
7,702
7,702
0 7,702
7,702
0 0
HenrySmith Charity
Henry Smith Charity
18,071
18,071
45,000
45,000
49,665
49,665
0 13,406
13,406
Coronavirus Job Scheme
Coronavirus Job Scheme
2,369
2,369
0 2,369
2,369
0 0
Awards for All
Awards for All
0 9,948
9,948
8,394
8,394
0 1,554
1,554
Big Lottery Fund
Big Lottery Fund
0
0
9,213
9,213
7,857
7,857
0 1,356
1,356
Lloyds (revenue)
Lloyds (revenue)
0 25,000
25,000
4,247
4,247
0 20,753
20,753
44,862
44,862
107,979
107,979
108,131
108,131
1,675
1,675
43,035
43,035
Release of grants to profits:
Release of grants to profits:
Expenditure in
Expenditure in
year as above
year as above
108,131
108,131
Amortisation
Amortisation
1 ,675
1,675
Total per accounts
Total peraccounts
109,806
109,806
Reconciliation to Quickbooks:
Reconciliation to Quickbooks:
Closing grants
Closing grants
at 30 April 2023 as above
at 30 April 2023 as above
43,035
43,035
Grants for capital equipment
Grants for capital equipment
Covid 19 Response
Covid 19 Response
0
Groundwork UK
Groundwork UK
0
0
Lloyds Enable
Lloyds Enable
193
193
(193)
(193)
Closing grants
Closinggrants
at 30 April 2023 per
at30April2023per
Quickbooks
Quickbooks
42,842
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nN ‘ CHARITY CHARITY COMMISSION COMMISSION Independent Independent examiner's examiner's FOR FOR ENGLAND ENGLAND AND AND WALES WALES report report on on the the accounts accounts Section SectionA A Independent Independent Examiner's Examiner’s Report Report Report Report to to the the[trustees/] trustees/ members members of[of] |PROJECT COLT PROJECT COLT On On accounts accounts for for the the year year | 30 30 APRIL APRIL 2023 2023 Charity Charity no no | 1098268 1098268 ended ended (if (if any) any) Set Set out out on on pages pages | ONE ONE[TO] TO TWO TWO I | report report to to the the trustees trustees on on my my examination examination of of the the accounts accounts of of the the above above charity charity[("the] (“the[Trust")] Trust”)[for] for the[the] year year ended ended 30/04/2023[30/04/2023] Responsibilities Responsibilities and and As As[the] the charity charity trustees trustees of of the[the][Trust,] Trust, you you are are responsible[responsible][for] for the[the] preparation[preparation] basis basis of[of] report report of of the[the] accounts accounts in[in] accordance accordance[with] with the[the] requirements requirements[of] of the[the] Charities Charities Act[Act] 2011 2011[("the] (“the Act"). Act”). I | report report in in respect respect of of my my examination examination of of the the Trust’s Trust's accounts accounts carried carried out out under under section section 145 145 of of the the 2011 2011 Act Act and and[in] in carrying carrying out out my my examination,[examination,][I] | have have followed followed the the applicable applicable Directions Directions given given by by the the Charity Charity Commission Commission under under section section 145(5)(b) 145(5)(b)[of] of the the[Act.] Act. examiner's examiner'sIndependent Independent statement statement come come I | have haveto[to] completed completed my[my][attention] attention my my examination. examination. (otherthan-+thatdisctesed-helow I | confirm confirm that that no no material material * *) ) in in connection connectionmatters matters have have with with the the examination examination which which gives gives me me cause cause to to believe believe that that in, in, any any material material respect: respect: • e accounting accounting records records were were[not] not[kept] kept[in] in accordance accordance[with] with section section 130[130] of[of] the the Act Act or or • e the the accounts accounts do do not not accord accord with with the the accounting accounting records records I | have have no no concerns concerns and and have have come come across across no no other other matters matters in in connection connection with with the the examination examination[to] to which which attention attention should should be be drawn drawn in[in][order] order[to] to enable enable a a * * proper proper Please Please[understanding] understanding delete delete the the words words[of] of the[the] in in accounts[accounts] the the brackets bracketsto[to][be] be if if they they reached.[reached.] do do not not apply. apply. Signed: Signed:. |[Srybory] Oygrp | Cate: |_SN /10/ )ö/CoQ2 202? Name: name:[ STANLEY STANLEY OZGOÄICZ J2QOWICZ | Relevant Relevant professional professional qualification(s) qualification(s) or or body body (if (if any): any): Address: D CERS Address: AD (ERS GATE ECL WJOMbWELL , bBARNILE a[R][ tJJLÆ] DJ

1 1 October October 2018 2018

IER IER

Section Section B B Disclosure Disclosure

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Only Only complete complete[if] if the[the] examiner examiner needs needs[to] to[highlight] highlight matters[matters] of of concern concern[(see] (see CC32, CC32, Independent Independent examination examination of of[charity] charity accounts: accounts: directions directions and and guidance guidance for for examiners). examiners).

Give Give here here brief brief details details[of] of any any[items] items that[that][ the] the examiner examiner[wishes] wishes[to] to disclose. disclose. .

October October 2018 2018

IER IER

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