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2022-03-31-accounts

FENLAND FLYERS

CHARITY NUMBER: 1141684

UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

21 John Bends Way Parson Drove Cambridgeshire PE13 4PS 0333 666 0037 colin@bricey.info

CHARITY NUMBER: 1141684

FENLAND FLYERS

BUSINESS INFORMATION

Accountants Bricey Accountancy Services Limited
21 John Bends Way
Parson Drove
Cambridgeshire
PE13 4PS
Business Address 11 Scholars Way
Low Side
Upwell
Cambridgeshire
PE14 9BX

FENLAND FLYERS CHARITY NUMBER: 1141684

CONTENTS

Page
Accountants' report 1
Profit and loss account 2
Notes to the accounts 3

FENLAND FLYERS

CHARITY NUMBER: 1141684

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF FENLAND FLYERS OF FENLAND FLYERS FOR THE PERIOD ENDED 31 MARCH 2021

We report on the accounts of the Trust for the year ended 31st March 2019, which are set out on pages 1 and 2.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is our responsibility to:

Basis of independent examiner’s report

Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

In connection with our examination, no matter has come to our attention:

(1) which gives us reasonable cause to believe that in any material respect the requirements:

have not been met or

(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

Bricey Accountancy Services Limited

Incorporated Financial Accountants

21 John Bends Way Parson Drove Cambridgeshire PE13 4PS 21 April 2022

FENLAND FLYERS CHARITY NUMBER: 1141684

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021

£
£
Turnover
Sales
40,206
Cost of sales
Direct costs
15,353
15,353
(15,353)
Gross Profit
61.81%
24,853
Administrative expenses
Rent
12,713
Club Kit
1,918
Equipment
3,477
Telephone
823
Bg Membership
622
Competitions
914
Printing, Postage And Stationery
206
Accountancy
480
Bank Charges
0
Miscellaneous
0
(21,153)
Operating profit / (loss)
3,700
Unrestricted fund b/fwd
3,313
Unrestricted fund c/fwd
7,012
In accordance with the engagement, I approve the financial information set out on
pages 2 to 3. I acknowledge my responsibility for the financial information, including
the appropriateness of the accounting basis as set out in note 1 to the accounts, and
for providing Bricey Accountancy Services Limited with all information and
explanations necessary for its compilation.
2022		 £
£
4,948
267
267
(267)
94.60%
4,681
189
28
637
1,080
246
0
77
480
0
0
(2,737)
1,944
1,369
3,313
2021

Fenland Flyers

21 April 2022

FENLAND FLYERS CHARITY NUMBER: 1141684

STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 MARCH 2021

Notes
Current Assets
Stocks
Debtors and prepayments
Cash at hand and in bank
Creditors due within one year
Net Assets
Total assets less current liabilities
Capital and reserves
Unrestricted funds
Operating profit / (loss)		 £
£
500
3,402
3,902
(1,454)
2,448
2,448
7,012
7,012
2022		 £
£
500
4,267
4,767
(1,454)
3,313
3,313
3,313
3,313
2021

For the financial year ended 30 September 2013 the company was entitled to exemption from audit under section 477 Companies Act 2006. No member of the company has deposited a notice, pursuant to section 476, requiring an audit of these financial statements under the requirements of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and

of its profit or loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Approved by the Board on 21 April 2022

Fenland Flyers

By

CHARITY NUMBER: 1141684

FENLAND FLYERS

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

1 Accounting policies

1.1 Accounting convention

The financial statements are prepared under the historical cost convention.

1.2 Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3 Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.