REGISTERED NUMBER: 05332032 (England and Wales) **Report of the Directors and Unaudited Statements for the Year Ended 31st March 2024** **for** ## **COMPUTERS FOR CHARITIES** ## **COMPUTERS FOR CHARITIES** ## **Company Information For the Year Ended 31st March 2024** |**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 2024** ||**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 2024** The directors present their report with the financial statements of the company for the year ended 31st March 2024. ## **PRINCIPAL ACTIVITY** The charity's objective is to promote the efficiency of charitable organisations 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: ||31.03.24| |---|---| |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 2024** |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**|31.03.24
_£_
82,160
0
82,160
0
5,384
76,776
0
76,776
0
76,776
0
76,776
130,857
207,633|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| The notes form part of these financial statements Page 3 ## **COMPUTERS FOR CHARITIES** ## **Balance Sheet** ## **For the Year Ended 31st March 2024** |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**|31.03.24
_£_
0
0
39,316
174,571
213,887
6,254
207,633
207,633
0
207,633
0
207,633
207,633|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| The notes form part of these financial statements Page 4 ## **COMPUTERS FOR CHARITIES** ## **Balance Sheet** ## **For the Year Ended 31st March 2024** For the year ended 31st March 2024 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 2024** ## 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|31.03.24
_£_
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 2024** ## 3 **TAXATION** ## **Analysis of the tax charge** The liability to UK corporation tax arose on ordinary activities for the year ended 31st March 2024 of £nil and 31st March 2023 of £nil. ## 4 **TANGIBLE FIXED ASSETS** |**COST**
At 1 April 2023
Additions
Disposals
At 31 March 2024
**DEPRECIATION**
At 1 April 2023
Charge for year
Charge on Disposals
At 31 March 2024
**NET BOOK VALUE**
At 31 March 2024
**NET BOOK VALUE**
At 31 March 2023|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 2024** ## 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 2023
Profit for the year|31.03.24
_£_
0
14,316
0
14,316
31.03.24
_£_
150
0
0
0
6,104
6,254
31.03.24
_£_
0
31.03.24
_£_
0
130,857
76,776
207,633|31.03.23
_£_
0
26,868
0| |---|---|---| |||26,868| |||31.03.23
_£_
1,080
0
0
0
10,024| |||11,104| |||31.03.23
_£_
0| |||31.03.23
_£_
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 2024** |31.03.24
_£_
_£_
**Income**
Donations and grants
82,160
Charitable activities
0
Other income
0
82,160
**Cost of sales**
Opening Stock
0
Purchases
0
Less: Closing Stock
0
0
**GROSS PROFIT**
82,160
Other Income
0
Interest Income
194
194
82,354
**Expenditure**
Rent and insurance
1,295
Motor and travel expenses
1,300
Printing and stationery
329
Grants to charities
2,310
Accountancy
150
Donations
0
Sundry expenses
0
5,384
76,970
**Finance costs**
Bank charges and interest
0
0
76,970
**Depreciation**
Motor Vehicles
0
Equipment
0
Loss on Disposal
0
0
**PROFIT/(LOSS) FOR THE FINANCIAL YEAR**
**BEFORE TAXATION**
76,970|31.03.23
_£_
119,933
0
8,046| |---|---| ||127,979
0
0
0| ||0| ||127,979
0
0| ||0| ||127,979
662
75
0
7,319
1,950
0
0| ||10,006| ||117,973
0| ||0| ||117,973| ||0
0
0| ||| ||0| ||| ||117,973| This page does not form part of the statutory financial statements Page 9