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**
**0**
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|
||||||
**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**
**0**
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)**|
||||||
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||||||
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|||||Date of
approval|
|||M R Paul||12/10/2024|
||||||