Recycling Unlimited Charity Number 1103796
Report and Statement of Financial Activities For The Year Ended 31 March 2021
Paragon Business Services Accountants For The Self-Employed
Recycling Unlimited Charity Number 1103796 Year ended 31 March 2021
Independent Examiner’s Report to the
Trustees of Recycling Unlimited
We report on the accounts of the charity for the year ended 31 March 2021, which are set out on pages 1 to 3.
Respective responsibilities of trustees and examiner
As the Charity’s Trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) of the Act, whether particular matters have come to my attention.
Basis of independent examiner’s report
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 matter. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
In connection with our examination, no matter has come to our attention:
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which gives us reasonable cause to believe that in any material respect the requirements
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to keep accounting records in accordance with section 41 of the Act; and
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to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act
- have not been met; or
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to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
S R Fowler Paragon Business Services 178 Hull Road Hessle East Yorkshire HU13 9NH 30 June 2021
Recycling Unlimited Statement of Financial Activities For The Year Ended 31 March 2021
| Incoming Resources Grants Received Sales Donations Rents Received CJRS Grant Investment Income Bank Interest Received Total Incoming Resources Resources Expended Direct Charitable Insurance Electricity, Rent and Rates Repairs and Alterations Materials Depreciation Other Expenditure Transport & Travelling Costs Wages Stationery and Advertising Communications Accountancy Charges Professional Costs Training Providers Volunteer Allowances Sundry Expenses Total Expenditure Net Movement of Funds In The Year Total Funds Brought Forward Total Funds Carried Forward |
Unrestricted Restricted Funds Funds 2021 2021 £ £ 23,780 41,491 12,944 - 27,525 13 78,228 27,525 1,604 7,024 1,822 868 1,727 3,835 6,206 27,525 400 1,029 372 8,456 14,620 200 64 48,227 - 30,001 - 45,694 - 75,695 - |
Total Funds 2021 £ 23,780 41,491 12,944 - 27,525 13 105,753 1,604 7,024 1,822 868 1,727 3,835 33,731 400 1,029 372 8,456 14,620 200 64 75,752 30,001 45,694 75,695 |
Total Funds 2020 £ 41,568 46,767 7,482 4,850 - 28 100,695 2,237 16,805 2,188 1,877 1,827 2,128 32,531 438 1,056 372 4,113 13,260 1,261 417 80,510 20,185 25,509 45,694 |
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All the Charity's operations are classified as continuing. Movements on reserves and all recognised gains and losses are shown above.
- 1 -
Recycling Unlimited Balance Sheet as at 31 March 2021
| Fixed Assets Tangible Fixed Assets For Use By The Charity Current Assets Sundry Debtors and Prepayments 345 Stock 1,000 Cash and Bank Balances 65,008 66,353 Current Liabilities Sundry Creditors and Accruals 447 447 Net Current Assets Total Assets Less Liabilities Capital Unrestricted Funds Restricted Funds |
2021 £ 9,789 9,789 279 1,000 34,734 36,013 672 672 65,906 75,695 75,695 - 75,695 |
2020 £ 10,353 10,353 35,341 45,694 15,694 30,000 45,694 |
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|---|---|---|---|
Approved by the Trustees and signed on their behalf by:-
……………………………………………………… Trustee
Date………………………………….
- 2 -
Recycling Unlimited Fixed Assets Schedule as at 31 March 2021
| Cost as at 1 April 2020 Disposals in Year Additions in Year Cost as at 31 March 2021 Depreciation at 1 April 2020 Depreciation Disposals Depreciation for The Year Depreciation at 31 March 2021 Net Book Value at 31 March 2021 Net Book Value as at as 1 April 2020 |
Equipment £ 25,220 - 1,163 26,383 14,867 - 1,727 16,594 9,789 10,353 |
Total £ 25,220 - - 25,220 14,867 - 1,727 16,594 9,789 10,353 |
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