| Page | |||
|---|---|---|---|
| Company | information | ||
| Directors' | report | ||
| Income statement | |||
| Statement offinancial | position | ||
| Notes to | the accounts | ||
| Detailed | profit and loss account |
| Directors | YAmbreen | |||
|---|---|---|---|---|
| M Mujtaba-Tariq | ||||
| S Rafiq-Chaudhry | ||||
| Company | Number | 05088518(England | and | Wales) |
| Registered | Office | CRESCENT UNDER FIVES C/0 ALFRED SUTTON S | ||
| 148WOKINGHAM | ROAD | |||
| READING | ||||
| RG6 1JR | ||||
| UNITED KINGDOM | ||||
| Accountants | Black & White Chartered | Certified Accountants | ||
| 2-3Stable Court | ||||
| Herriard Park |
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| Herriard | ||||
| Hampshire | ||||
| RG25 2PL |
| 2020 | |||||
|---|---|---|---|---|---|
| Turnover | |||||
| Cost ofsales | 11,335 | ||||
| Gross profit | (1,132) | ||||
| 10,203 | |||||
| Administrative | expenses | ||||
| Other operating | income | (102,049) | |||
| Operating profit |
100,929 | ||||
| 9,083 | |||||
| Interest receivable | and similar income | ||||
| Profit on ordinary | activities before taxation | ||||
| 9,088 | |||||
| Tax on profit/(loss) | on | ordinary | activities | ||
| Profit for the | financial year | 9,088 |
| 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | R | ||||||||
| Current assets | |||||||||
| Cash at bank and in hand | 45,763 | ||||||||
| Creditors: amounts | falling due within one | year | 4 | (14,589) | |||||
| Net current assets | 31,174 | ||||||||
| Net assets | 31,174 | ||||||||
| Capital and reserves | |||||||||
| Capital contribution reserve |
16,796 | ||||||||
| Profit and loss account | 14,378 | ||||||||
| Shareholders' funds |
31,174 | ||||||||
| For the year ending 31 | August 2020 the company | was entitled | to | exemption | from audit under section 477 ofthe | Companies | Act | ||
| 2006 relating to small companies. | The members | have not required | the company to obtain an audit | in accordance | with section 476 | ||||
| ofthe Companies Act 2006. |
| Creditors:amounts | fllidihi | |
|---|---|---|
| ang ue wtn one year | 2020 | |
| Taxes and social security Deferred income |
(2,774) 17,363 |
|
| 14,589 |
| CRESCENT UNDER FIVES DETAILED PROFIT AND LOSSACCOUNT FOR THE YEAR ENDED 31AUGUST 2020 |
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|---|---|---|---|---|---|---|
| This schedule does not form part ofthe statutory accounts. | ||||||
| 2020 | ||||||
| Turnover | F | |||||
| Fees | ||||||
| 11,335 | ||||||
| Cost ofsales | ||||||
| Other direct | costs | |||||
| 1,132 | ||||||
| Gross profit | ||||||
| 10,203 | ||||||
| Administrative | expenses | |||||
| Wages and | salaries | |||||
| Pensions | 83,149 | |||||
| Staff training | and | welfare | 1,105 | |||
| Entertaining | 1,197 | |||||
| Rent | 258 | |||||
| Rates | 8,461 | |||||
| Cleaning | 2,308 | |||||
| Telephone | and | fax | 2,826 | |||
| Stationery | and printing | 61 | ||||
| Software | 1,478 | |||||
| Advertising | and | PR | 353 | |||
| Other legal | and | professional | 27 | |||
| 826 | ||||||
| 102,049 | ||||||
| Other operating | income | |||||
| Other operating | income | |||||
| Government | grants | 95,364 | ||||
| 5,565 | ||||||
| 100,929 | ||||||
| Operating profit |
9,083 | |||||
| Interest receivable | ||||||
| Interest receivable | ||||||
| Profit on ordinary | activities | before taxation | 9,088 |
| ~ ~ | |||
|---|---|---|---|
| Report to | the trustees/ | ||
| members | of | ~4VCr | |
| On accounts for the year ended |
I ~ g Charity no (ifany) |
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| Set out | on pages | ||
| i:„-l,iwll::-~Pl' 'i' lf'li fi::::- ".A6 P~:'," ~iiltA &Ci""' C~f3 .Il~lflGABi SHpBL~~) |
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| I report to the trustees on my examination ofthe accounts ofthe above charity ("the Trust") for the year ended '.' . |
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| Responsibilities basis of report |
and | As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 ("the Act"). |
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| I report in respect of my examination of the Trust's accounts carried out under section 145ofthe 2011Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b)ofthe Act. |
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| Independent | [The charity's gross income exceeded 2250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. Oelete []ifnot applicable. |
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| I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *)which gives me cause to believe that in, any material respect: |
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| ~ the accounting records were not kept in accordance with section 130 ofthe Charities Act; or |
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| ~ the accounts did not accord with the accounting records; or ~ the accounts did not comply with the applicable requirements concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination. |
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| I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding ofthe accounts to be reached. *Please delete the words in the bracketsif they do not apply. |