REGISTERED NUMBER: 05332032 (England and Wales)
Report of the Directors and Unaudited Statements for the Year Ended 31st March 2023
for
COMPUTERS FOR CHARITIES
COMPUTERS FOR CHARITIES
Company Information For the Year Ended 31st March 2023
| TRUSTEES | S Rooksby |
|---|---|
| J R R Kimble | |
| D Gooding | |
| SECRETARY | S Rooksby |
| REGISTERED OFFICE | Cemetary Lodge |
| Ersham Road | |
| Hailsham | |
| BN27 3LJ | |
| REGISTERED NUMBER | 05332032 (England and Wales) |
| CHARITY NUMBER | 1107802 |
The notes form part of these financial statements
Page 1
COMPUTERS FOR CHARITIES
Contents of the Financial Statements For the Year Ended 31st March 2023
| Page | |
|---|---|
| Company Information | 1 |
| Report of the Director | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 to 5 |
| Notes to the Accounts | 6 to 8 |
| Trading Profit and Loss Account | 9 |
COMPUTERS FOR CHARITIES
Report of the Directors For the Year Ended 31st March 2023
The directors present their report with the financial statements of the company for the year ended 31st March 2023.
PRINCIPAL ACTIVITY
The charity's objective is to promote the efficiency of charitable orgainsations by providing computer services, support and training.
DIRECTORS
S Rooksby J R R Kimble and D Gooding were the sole trustees and directors during the year under review.
The beneficial interest in the issued share capital of the company was as follows:
| 31.03.23 | |
|---|---|
| S Rooksby | 0 |
| J R R Kimble | 0 |
| D Gooding | 0 |
ON BEHALF OF THE BOARD
……………………………………………….. for and on behalf of S Rooksby - Secretary Date ………………………………………………..
The notes form part of these financial statements
Page 2
COMPUTERS FOR CHARITIES
Profit and Loss Account For the Year Ended 31st March 2023
| Notes INCOME Cost of Sales GROSS PROFIT OTHER INCOME Other Income Administrative Expenses Interest payable and similar charges PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION Tax on profit/(loss) on ordinary activities PROFIT/(LOSS) ON ORDINARY ACTIVITIES AFTER TAXATION Dividend PROFIT/(LOSS) FOR THE FINANCIAL YEAR AFTER TAXATION Retained Profits brought forward RETAINED PROFITS CARRIED FORWARD |
31.03.23 £ 127,979 0 127,979 0 10,006 117,973 0 117,973 0 117,973 0 117,973 12,884 130,857 |
31.03.22 53,403 0 |
|---|---|---|
| 53,403 0 54,309 |
||
| -906 0 |
||
| -906 0 |
||
| -906 0 |
||
| -906 13,790 |
||
| 12,884 |
The notes form part of these financial statements
Page 3
COMPUTERS FOR CHARITIES
Balance Sheet
For the Year Ended 31st March 2023
| Notes FIXED ASSETS Tangible assets 4 CURRENT ASSETS Stocks Debtors 5 Cash in Hand CREDITORS Amounts falling due within one year 6 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS Amounts falling due after more than one year NET ASSETS CAPITAL AND RESERVES Called up share capital 7 Profit and loss account 8 SHAREHOLDERS'S FUNDS |
31.03.23 £ 0 0 25,000 124,937 149,937 19,080 130,857 130,857 0 130,857 0 130,857 130,857 |
31.03.22 £ 0 0 0 23,988 |
|---|---|---|
| 23,988 11,104 |
||
| 12,884 | ||
| 12,884 0 |
||
| 12,884 | ||
| 0 12,884 |
||
| 12,884 |
The notes form part of these financial statements
Page 4
COMPUTERS FOR CHARITIES
Balance Sheet
For the Year Ended 31st March 2023
For the year ended 31st March 2023 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 director acknowledges his responsibilities for complying with the requirements of the Act with repsect to accounting records and for the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies' regime.
The financial statements were approved by the Board of Trustees on ……………………….. and were signed on its behalf by:
……………………………………………. Mr S Rooksby - Trustee
The notes form part of these financial statements
Page 5
COMPUTERS FOR CHARITIES
Notes to the Accounts
For the Year Ended 31st March 2023
1 ACCOUNTING POLICIES
Basis of preparing the financial statements
These accounts have been prepared on a going concern basis.
Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2005)
Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shortest.
Motor Vehicles - 18% on reducing balance Equipment - 18% on reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
2 OPERATING PROFIT/(LOSS)
The operating profit is stated after charging:
| Depreciation - owned assets Depreciation - assets on hire purchase contracts or financial leases Directors' emoluments and other benefits etc |
31.03.23 £ 0 0 |
|---|---|
| 0 |
The notes form part of these financial statements
Page 6
COMPUTERS FOR CHARITIES
Notes to the Accounts For the Year Ended 31st March 2023
3 TAXATION
Analysis of the tax charge
The liability to UK corporation tax arose on ordinary activities for the year ended 31st March 2023 of £nil and 31st March 2022 of £nil.
4 TANGIBLE FIXED ASSETS
| COST At 1 April 2022 Additions Disposals At 31 March 2023 DEPRECIATION At 1 April 2022 Charge for year Charge on Disposals At 31 March 2023 NET BOOK VALUE At 31 March 2023 NET BOOK VALUE At 31 March 2022 |
Motor Fixtures & Vehicles Fittings £ £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Total £ 0 0 0 |
|---|---|---|
| 0 | ||
| 0 0 0 |
||
| 0 | ||
| 0 | ||
| 0 |
The notes form part of these financial statements
Page 7
COMPUTERS FOR CHARITIES
Notes to the Accounts For the Year Ended 31st March 2023
| 5 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors Other debtors Taxation and social security 6 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Accruals and deferred income Directors' Accounts Corporation Tax Taxation and social security Other creditors 7 CALLED UP SHARE CAPITAL Authorised: Number: Class Nominal Value 100 Ordinary 1 Allotted, issued and fully paid: Number: Class Nominal Value 1 Ordinary 1 8 RESERVES At 1 April 2022 Profit for the year |
31.03.23 £ 0 0 25,000 25,000 31.03.23 £ 150 0 0 0 18,930 19,080 31.03.23 £ 0 31.03.23 £ 0 12,884 117,973 130,857 |
31.03.22 £ 0 26,868 0 |
|---|---|---|
| 26,868 | ||
| 31.03.22 £ 1,080 0 0 0 10,024 |
||
| 11,104 | ||
| 31.03.22 £ 0 |
||
| 31.03.22 £ 0 |
||
The notes form part of these financial statements
Page 8
COMPUTERS FOR CHARITIES
Trading, Profit and Loss Account For the Year Ended 31st March 2023
| 31.03.23 £ £ Income Donations and grants 119,933 Charitable activities 0 Other income 8,046 127,979 Cost of sales Opening Stock 0 Purchases 0 Less: Closing Stock 0 0 GROSS PROFIT 127,979 Other Income 0 Interest Income 0 0 127,979 Expenditure Rent and insurance 662 Motor and travel expenses 75 Printing and stationery 0 Grants to charities 7,319 Accountancy 1,950 Donations 0 Sundry expenses 0 10,006 117,973 Finance costs Bank charges and interest 0 0 117,973 Depreciation Motor Vehicles 0 Equipment 0 Loss on Disposal 0 0 PROFIT/(LOSS) FOR THE FINANCIAL YEAR BEFORE TAXATION 117,973 |
31.03.22 £ 52,975 90 338 |
|---|---|
| 53,403 0 0 0 |
|
| 0 | |
| 0 0 0 |
|
| 0 | |
| 0 11,152 11,981 66 22,237 1,236 5,000 28 |
|
| 51,700 | |
| 1,703 109 |
|
| 109 | |
| 1,594 | |
| 0 0 2,500 |
|
| 2,500 | |
| -906 |
This page does not form part of the statutory financial statements
Page 9