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||||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|||
|||Herriard|||
|||Hampshire|||
|||RG25 2PL|||
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||||||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.||||||||||
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##
##
##
|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||
|---|---|---|---|---|---|---|
||||||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)|
|Set out||on pages||
||||i:„-l,iwll::-~Pl'
'i'
lf'li fi::::- ".A6 P~:'," ~iiltA
&Ci""' C~f3 .Il~lflGABi SHpBL~~)|
||||I report to the trustees
on my examination
ofthe accounts ofthe above
charity ("the Trust") for the year ended
'.' .|
|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").|
||||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.|
||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.|
||||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:|
||||~
the accounting
records were not kept in accordance
with section 130
ofthe Charities
Act; or|
||||~
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.|
||||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.|