Momiji
Charity No. 1100016 Company No. 4649566
Report and Accounts Year ended 28[th] January 2021
Trustees
Mrs Aki Olver (Chair) Mr Tom Beardmore-Gray (Treasurer) Mr Ian Pressland Mrs Patricia Ellis Mr Oscar Beardmore-Gray Mr Luke Olver
Registered Address
Chilston Grange North Street Winkfield Windsor SL4 4TH
Bankers
HSBC plc 25, High Street Windsor SL4 1LN
Accounting Policies
The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities and in compliance with FRS 102.
The Income and Expense statement has been prepared on a cashflow basis so no separate cashflow has been prepared.
No account is taken of any grant made or agreed until such grant is paid.
Momiji Chairman’s report for the year ended 28[th] January 2021
Over the course of the last year Momiji has been regrouping for the next chapter following the death of our much loved founder, Mrs Masayo Kidani, in 2019. We have been lucky enough to receive a very substantial donation from Mrs Kidani’s estate. The Trustees are now considering the future direction of the charity and how best to use these funds. We welcome new Trustees representing the next generation, Patricia Ellis, Oscar Beardmore-Gray and Luke Olver, who are sure to provide fresh ideas. I would like to thank Hiroshi Ueno, who has stood down as a Trustee, for his contribution to Momiji over many years.
Mrs Aki Olver Chair
Date…………………………….
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Income and Expense Account Year ended 28[th] January 2021
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| INCOME | ||
| Donations | 100,000 | 13,707 |
| Bank interest | 1 | 2 |
| ------------- | -------------- | |
| Total income | 100,001 | 13,709 |
| ------------- | -------------- | |
| EXPENSES | ||
| Hospice projects | - | - |
| Local charitable events | - | 5,000 |
| Administration costs | 264 | 240 |
| ------------- | ------------ | |
| Total expenses | 264 | 5,240 |
| ------------- | ------------ | |
| Net surplus for the year | 99,737 | 8,469 |
| ======= | ======= |
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Balance Sheet at 28[th] January 2021
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Opening Reserves | 16,833 | 8,364 |
| Net surplus for the year | 99,737 | 8,469 |
| ------------ | ------------ | |
| Closing reserves | 116,570 | 16,833 |
| ======= | ======= | |
| Represented by: | ||
| Cash in bank | 116,570 | 16,833 |
| ------------- | ------------- | |
| 116,570 | 16,833 | |
| ======= | ======= |
The company was entitled to exemption from 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 Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to the small companies regime and in accordance with FRS102 SORP.
On behalf of the trustees
Mrs Aki Olver (Chair)
Mr Tom Beardmore-Gray (Treasurer)
Dated: ………………………
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Independent examiner's report to the trustees of Momiji
I report on the accounts for the year ended 28 January 2021, which are set out on pages 1 to 3.
Respective responsibilities of trustees and examiner
The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
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examine the accounts under section 145 of the 2011 Act;
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to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
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to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the 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:
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to keep accounting records in accordance with section 386 of the Companies Act 2006; and
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to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 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.
Jacksons Accountants (Ascot) Limited Date: ………………2021
The Old Bakehouse, Course Road, Ascot, Berkshire SL5 7HL
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