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2023-03-31-accounts

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