Recycling Unlimited Charity Number 1103796
Report and Statement of Financial Activities For The Year Ended 31 March 2023
Paragon Business Services Accountants For The Self-Employed
Recycling Unlimited Charity Number 1103796 Year ended 31 March 2023
Independent Examiner’s Report to the
Trustees of Recycling Unlimited
We report on the accounts of the charity for the year ended 31 March 2023, 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 8 June 2023
Recycling Unlimited Statement of Financial Activities For The Year Ended 31 March 2023
| Incoming Resources Grants Received Sales Donations 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 Equipment Expensed 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 2023 2023 £ £ 15,250 33,000 37,672 5,450 - - 5 58,377 33,000 2,173 5,698 6,346 1,667 4,071 3,597 22,908 26,400 304 360 378 2,620 5,090 5,100 747 998 56,957 31,500 1,420 1,500 63,881 65,301 1,500 |
Total Funds 2023 £ 48,250 37,672 5,450 5 91,377 2,173 5,698 6,346 1,667 4,071 3,597 49,308 304 360 378 2,620 5,090 5,100 747 998 88,457 2,920 63,881 66,801 |
Total Funds 2022 £ 25,000 30,194 5,513 7,786 3 68,496 1,753 4,302 16,545 3,795 2,968 3,583 34,628 255 901 372 1,158 9,000 0 900 150 80,310 (11,814) 75,695 63,881 |
|---|---|---|---|
All the Charity's operations are classified as continuing. Movements on reserves and all recognised gains and losses are shown above.
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Recycling Unlimited Balance Sheet as at 31 March 2023
| Fixed Assets Tangible Fixed Assets For Use By The Charity Current Assets Sundry Debtors and Prepayments 35,930 Stock 250 Cash and Bank Balances 8,189 44,369 Current Liabilities Sundry Creditors and Accruals 638 638 Net Current Assets Total Assets Less Liabilities Capital Unrestricted Funds Restricted Funds |
2023 £ 23,070 23,070 40,384 250 7,048 47,682 622 622 43,731 66,801 65,301 1,500 66,801 |
2022 £ 16,821 16,821 47,060 63,881 63,881 - 63,881 |
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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 2023
| Cost as at 1 April 2022 Disposals in Year Additions in Year Cost as at 31 March 2023 Depreciation at 1 April 2022 Depreciation Disposals Depreciation for The Year Depreciation at 31 March 2023 Net Book Value at 31 March 2023 Net Book Value as at as 1 April 2022 |
Equipment £ 36,383 - 10,320 46,703 19,562 - 4,071 23,633 23,070 16,821 |
Total £ 36,383 - - 36,383 19,562 - 4,071 23,633 23,070 16,821 |
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