## 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: - examine the accounts under section 145 of the 2011 Act - to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act - to state whether particular matters have come to our attention ## **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: - to keep accounting records in accordance with section 130 of the 2011 Act and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act 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** - 1 - 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** - 2 - 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 - 3 - 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. - 4 -