2024-09-30-accounts - Turn Around

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Independent ExamIneS Report to the Trustees of Thrn Around on accounts for the year ended 30th September 2024 I report to the Trustees on my examination of the recelpts and payments accounts of Turn Around (Charity number 1112832) ("the Charity") for the year ended 30th September 2024, as set out on pages CCXX R1 and CCXX R2, together with the notes attached to those accounts. Responsibilities and basis of report As the Charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Charities Act"). I report in respect of my examination of the Charity's accounts carried out under section 145 of the Charities Act. In carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145 (5)(b) of the Charities Act. Independent Examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1) accounting records were not kept in respect of the Charity as required by section 130 of the Charities Act; or 2) the accounts do not accord with those records. 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 of the accounts to be reached. S G G Peerless 4 Porrington Close Chislehurst Kent 7th February 2025

Turn Around 1112832 Receipts and payments accounts CC16a For the period 1st October 2023 30th September 2024 To from ~~————~~ Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Donations 28,179 5,000 0 33,179 26,045 Sales 15 0 0 15 10 Bank interest 7 0 0 7 9 Events 0 0 0 0 Income from services 0 0 0 0 User charges 1,080 0 0 1,080 1,170 Business support grant 0 0 0 0 Grant from Community Links Bromley 0 0 0 4,000 ~~=—===>>=~~ Sub total (Gross income for AR) 29,281 5,000 0 34,281 31,234 A2 Asset and investment sales, (see table). 0 0 0 0 0 0 0 0 0 0 Sub total 0 0 0 0 0 ~~—————~~ Total receipts 29,281 5,000 0 34,281 31,234 A3 Payments Payroll 19,270 0 0 19,270 18,109 Other administrative costs 1,751 0 0 1,751 3,196 Utilities 4,262 0 0 4,262 4,839 Insurance 1,402 0 0 1,402 1,306 Prior year expenses 0 0 0 0 Training 60 0 0 60 60 Maintenance 1,638 0 0 1,638 4,758 Books and stationery 699 0 0 699 993 Assistance to students 0 0 0 0 0 ~~===~~ Sub total 29,082 ~~==~~ 0 0 ~~==~~ 29,082 33,261 A4 Asset and investment purchases, (see table) Equipment and furniture 0 0 0 0 0 0 0 0 0 Sub total 0 0 0 0 0 ~~—~~ Total payments ~~—————~~ 29,082 0 0 29,082 33,261 Net of receipts/(payments) 199 5,000 0 5,199 (2,027) A5 Transfers between funds 0 0 0 A6 Cash funds last year end 20,129 - 20,129 22,156 Cash funds this year end ~~SS~~ 20,328 5,000 - 25,328 20,129

Section B Statement of assets and liabilities at the end of the period

Categories

Unrestricted Restricted funds Endowment Details funds funds to nearest £ to nearest £ to nearest £ Arbuthnot Latham & Co 20,695 5,000

B1 Cash funds

Trustees loan (395) 0 0 Petty cash 28 0 0 Total cash funds 20,328 5,000 0 OK OK OK

B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Details Details Equipment Fitting out shop Furniture Details Signature	to nearest £ 0 0 0 0 0 0 Print Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	Restricted funds to nearest £ 0 0 0 0 0 0 Cost (optional) 0 0 0 0 0 Cost (optional) 4,774 70,860 884 0 0 0 0 0 0 0 0 0 0 0 Name Amount due (optional)	to nearest £ Endowment funds
				0
				0
				0
				0
				0
				0
				Current value (optional)
				0
				0
				0
				0
				0
				Current value (optional)
				0
				0
				0
				0
				0
				0
				0
				0
				0
				When due (optional)






				Date of approval
		M R Paul		12/10/2024

Section B Statement of assets and liabilities at the end of the period

Categories

Unrestricted Restricted funds Endowment Details funds funds to nearest £ to nearest £ to nearest £ Arbuthnot Latham & Co 20,695 5,000

B1 Cash funds

Trustees loan (395) 0 0 Petty cash 28 0 0 Total cash funds 20,328 5,000 0 OK OK OK

B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Details Details Equipment Fitting out shop Furniture Details Signature	to nearest £ 0 0 0 0 0 0 Print Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	Restricted funds to nearest £ 0 0 0 0 0 0 Cost (optional) 0 0 0 0 0 Cost (optional) 4,774 70,860 884 0 0 0 0 0 0 0 0 0 0 0 Name Amount due (optional)	to nearest £ Endowment funds
				0
				0
				0
				0
				0
				0
				Current value (optional)
				0
				0
				0
				0
				0
				Current value (optional)
				0
				0
				0
				0
				0
				0
				0
				0
				0
				When due (optional)






				Date of approval
		M R Paul		12/10/2024