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The Peru Mission Small company Trial balance to be entered manually Last updated December 2014 VT Software Limited 1995-2014
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Check List document9118373778749362968.xlsx 2 09/09/2021
## **Template his**
Version
Dec 2014
Jun 2014 Jun 2014 Jun 2014 Jun 2014 Jan 2014
Mar 2013 Nov 2011 Sep 2011 Sep 2011 Sep 2011 Jul 2011/1 Jul 2011/1 Jun 2011/1 Jun 2011/1 Jun 2011/1 Apr 2011/1 Mar 2011
Mar 2011
History document9118373778749362968.xlsx 3 09/09/2021
Dec 2010
Dec 2010
History document9118373778749362968.xlsx 4 09/09/2021
**story**
Change
Chartered Accountants Assurance Report. Updated with Technical Release TECH 09/13AAF
Data sheet. FRSSE version updated to January 2015. Earlier adoption is allowed
Tax computation. Completely re-tagged with a new set of tags as required by HMRC
Audit report. Wording updated re no Strategic Report
Audit report. Web address re scope of audit updated
Detailed profit and loss account. XBRL tags added. A detailed profit and loss account is not a mandatory requirement, but if one is included it must be tagged for periods ending on or after 1 April 2014
Audit report is now addressed to the members and not to the shareholders
Capital allowances. The formula for the total of the allowances for expensive cars been corrected
Corporation tax computation. Exceptional profit/loss on sale of fixed assets automatically included in _adjustment of profits_ section
Corporation tax computation. Some new items added to _adjustment of profits_ section
Capital allowances. The total formulas for the _special rate_ and _short life assets_ pools have been corrected
Corporation tax computation. The formula used by the templates in earlier versions for calculating marginal rate relief for periods ending on or after 1 April 2011 (eg ending in a tax leap year) differed slightly to HMRC. This has now been corrected. More…
Corporation tax computation. Amortisation of goodwill no longer automatically added back to taxable profits (as it may be allowable)
Corporation tax computation added
Deferred tax asset row added to debtors note
Title of detailed profit and loss account changed and _For the information of the directors only_ removed
## Audit report
The _Scope of audit_ clause has changed (mandatory for periods ending on or after 23 March 2011)
Operating profit note
_Pension costs_ re-instated. This was shown in error as _Contributions to directors' money purchase pension schemes_ in the Dec 2010 edition only. The tagging has also been changed
Explicit option added for company secretary to sign the directors' report (as this requires a different tag)
History document9118373778749362968.xlsx 5 09/09/2021
The template has been tagged up in accordance with the iXBRL UK GAAP minimum tagging taxonomy
ICAEW accountants report updated with in accordance with AAF 02/10
History document9118373778749362968.xlsx 6 09/09/2021
|**The Peru Mission**|||
|---|---|---|
|**Trial balance**|**AutoHide is on**|Before adj's|
|_Enter debits as + and credits as -_|_[assets and expenses are debits]_|£|
|PROFIT AND LOSS ACCOUNT|||
|Turnover|Unrestricted funds|-43,011|
||Restricted funds|-7,710|
|Cost of sales|#NAME?||
||Subcontractor costs||
||Direct labour||
||Carriage||
||Discounts allowed||
||Commissions payable||
||Other direct costs||
||Distribution costs||
|Unrestricted funds|Consultants fees|11,421|
||Finance costs||
||Accountancy fees||
||Bonuses||
||Employer's NI||
||Temporary staf and recruitment||
||Staf training and welfare||
||Travel and subsistence|2,273|
||Motor expenses||
||Entertaining||
|Restricted funds|Computer and IT expenses||
||Printing||
||Education materials and Training|34,004|
||Bank charges|10|
||Cleaning||
||Use of home||
|General admin|Telephone and fax||
||Postage||
||Stationery and printing||
||Courier services||
||Information and publications||
||Subscriptions||
||Bank charges||
||Insurance||
||Equipment expensed||
||Equipment hire||
||Software||
||Repairs and maintenance||
||Depreciation||
||Amortisation of goodwill||
||Bad debts||
||Sundry expenses||
|Legal and professional costs|Audit fees||
||Accountancy fees||
||Solicitors fees||
||Consultancy fees||
||Management fees||
||Advertising and PR||
||Other legal and professional||
|Other operating income|Other operating income||
|Exceptional - p/l on disposal|Land and buildings||
||Plant & machinery||
||Disposal of investments||
|Income from investments|Income from investments||
|Interest receivable|Interest receivable||
TB document9118373778749362968.xlsx 7 09/09/2021
|**The Peru Mission**
**Trial balance**
**AutoHide is on**
Before adj's
_Enter debits as + and credits as - [assets and expenses are debits]_
£|**The Peru Mission**
**Trial balance**
**AutoHide is on**
Before adj's
_Enter debits as + and credits as - [assets and expenses are debits]_
£|
|---|---|
|Interest payable
Interest payable
Non-equity dividends
Taxation
Corporation tax
Corporation tax - prior year adjustments
Deferred tax
Equity dividends
Years starting before 1/1/05
||
|Retained (proft)/loss
BALANCE SHEET|-3,013|
|Intangible FA
Cost - b/fwd
Cost - additions
Cost - disposals
Amortisation - b/fwd
Amortisation - provided in year
Amortisation - disposals
Land & buildings
Cost - b/fwd
Cost - additions
Cost - revaluation
Cost - disposals
Depn - b/fwd
Depn - charge for the year
Depn - revaluation
Depn - disposals
Plant & machinery
Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Motor vehicles
Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Investments in subsidiaries
B/fwd
Additions
Disposals
Other investments - listed
B/fwd
Additions
Disposals
Other investments - unlisted
B/fwd
Additions
Disposals
Stocks
Stocks
Debtors
Trade debtors
Due from group undertakings
Other debtors
Current asset investments
Listed
Unlisted
Cash at bank
Cash at bank
Creditors less than 1yr
Overdrafts|9,715|
TB document9118373778749362968.xlsx 8 09/09/2021
|**The Peru Mission**|||
|---|---|---|
|**Trial balance**|**AutoHide is on**|Before adj's|
|_Enter debits as + and credits as_|_- [assets and expenses are debits]_|£|
||Bank loans||
||Finance lease and HP contracts||
||Trade creditors||
||Due to group undertakings||
||Corporation tax||
||Other taxes and social security||
||Accrued expenses||
||Accrued preference dividends||
||Non-equity preference shares||
||Other creditors||
|Creditors greater than 1yr|Bank loans||
||Finance lease and HP contracts||
||Trade creditors||
||Due to group undertakings||
||Non-equity preference shares||
||Other creditors||
|Deferred tax|B/fwd||
||Charged to the p/l account||
|Share capital|B/fwd||
||Shares issued||
||Shares redeemed||
|Share premium|B/fwd||
||On shares issued||
||Expenses of issue||
|Revaluation reserve|B/fwd||
||Movement in year||
|FUNDS|Unrestricted funds b/fwd|-5,742|
||Restricted funds b/fwd|-960|
||Unrestricted funds||
||Restricted funds||
||Reserves||
||Trf to capital redemption reserve||
|Totals_(all should be zero)_||0|
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|**The Peru Mission**|||
|---|---|---|
|**Trial balance**|**AutoHide is on**|Comparative|
|_Enter debits as + and credits as -_|_[assets and expenses are debits]_|£|
|PROFIT AND LOSS ACCOUNT|||
|Turnover|Unrestricted funds|-12,950|
||Restricted funds|-8,946|
|Cost of sales|#NAME?||
||Subcontractor costs||
||Direct labour||
||Carriage||
||Discounts allowed||
||Commissions payable||
||Other direct costs||
||Distribution costs||
|Unrestricted funds|Consultants fees|14,939|
||Finance costs||
||Accountancy fees||
||Bonuses||
||Employer's NI||
||Temporary staf and recruitment||
||Staf training and welfare||
||Travel and subsistence||
||Motor expenses||
||Entertaining||
|Restricted funds|Computer and IT expenses||
||Printing||
||Education materials and Training|15,670|
||Bank charges|280|
||Cleaning||
||Use of home||
|General admin|Telephone and fax||
||Postage||
||Stationery and printing||
||Courier services||
||Information and publications||
||Subscriptions||
||Bank charges||
||Insurance||
||Equipment expensed||
||Equipment hire||
||Software||
||Repairs and maintenance||
||Depreciation||
||Amortisation of goodwill||
||Bad debts||
||Sundry expenses||
|Legal and professional costs|Audit fees||
||Accountancy fees||
||Solicitors fees||
||Consultancy fees||
||Management fees||
||Advertising and PR||
||Other legal and professional||
|Other operating income|Other operating income||
|Exceptional - p/l on disposal|Land and buildings||
||Plant & machinery||
||Disposal of investments||
|Income from investments|Income from investments||
|Interest receivable|Interest receivable||
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|**The Peru Mission**||||
|---|---|---|---|
|**Trial balance**|**AutoHide is on**|Comparative||
|_Enter debits as + and credits as -_|_[assets and expenses are debits]_|£||
|Interest payable|Interest payable|||
||Non-equity dividends|||
|Taxation|Corporation tax|||
||Corporation tax - prior year adjustm|||
||Deferred tax|||
|Equity dividends|Years starting before 1/1/05||See P/L sec|
|Retained (proft)/loss||8,993||
|BALANCE SHEET||||
|Intangible FA|Cost - b/fwd|||
||Cost - additions|||
||Cost - disposals|||
||Amortisation - b/fwd|||
||Amortisation - provided in year|||
||Amortisation - disposals|||
|Land & buildings|Cost - b/fwd|||
||Cost - additions|||
||Cost - revaluation|||
||Cost - disposals|||
||Depn - b/fwd|||
||Depn - charge for the year|||
||Depn - revaluation|||
||Depn - disposals|||
|Plant & machinery|Cost - b/fwd|||
||Cost - additions|||
||Cost - disposals|||
||Depn - b/fwd|||
||Depn - provided in year|||
||Depn - disposals|||
|Motor vehicles|Cost - b/fwd|||
||Cost - additions|||
||Cost - disposals|||
||Depn - b/fwd|||
||Depn - provided in year|||
||Depn - disposals|||
|Investments in subsidiaries|B/fwd|||
||Additions|||
||Disposals|||
|Other investments - listed|B/fwd|||
||Additions|||
||Disposals|||
|Other investments - unlisted|B/fwd|||
||Additions|||
||Disposals|||
|Stocks|Stocks|||
|Debtors|Trade debtors|||
||Due from group undertakings|||
||Other debtors|||
|Current asset investments|Listed|||
||Unlisted|||
|Cash at bank|Cash at bank|6,702||
|Creditors less than 1yr|Overdrafts|||
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|**The Peru Mission**|||||
|---|---|---|---|---|
|**Trial balance**|**AutoHide is on**||Comparative||
|_Enter debits as + and credits as_|_- [assets and expenses are debits]_||£||
||Bank loans||||
||Finance lease and HP contracts||||
||Trade creditors||||
||Due to group undertakings||||
||Corporation tax||||
||Other taxes and social security||||
||Accrued expenses||||
||Accrued preference dividends||||
||Non-equity preference shares||||
||Other creditors||||
|Creditors greater than 1yr|Bank loans||||
||Finance lease and HP contracts||||
||Trade creditors||||
||Due to group undertakings||||
||Non-equity preference shares||||
||Other creditors||||
|Deferred tax|B/fwd||||
||Charged to the p/l account||||
|Share capital|B/fwd||||
||Shares issued||||
||Shares redeemed||||
|Share premium|B/fwd||||
||On shares issued||||
||Expenses of issue||||
|Revaluation reserve|B/fwd||||
||Movement in year||||
|FUNDS|Unrestricted funds b/fwd||-15,695||
||Restricted funds b/fwd||||
||Unrestricted funds||||
||Restricted funds||||
||Reserves||||
||Trf to capital redemption reserve||||
|Totals_(all should be zero)_|||0||
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|**The Peru Mission**|||
|---|---|---|
|**Trial balance**|**AutoHide is on**||
|_Enter debits as + and credits as -_|_[assets and expenses are debits]_||
|Interest payable|Interest payable||
||Non-equity dividends||
|Taxation|Corporation tax||
||Corporation tax - prior year adjustm||
||Deferred tax||
|Equity dividends|Years starting before 1/1/05|tion of Balance Sheet|
|Retained (proft)/loss|||
|BALANCE SHEET|||
|Intangible FA|Cost - b/fwd||
||Cost - additions||
||Cost - disposals||
||Amortisation - b/fwd||
||Amortisation - provided in year||
||Amortisation - disposals||
|Land & buildings|Cost - b/fwd||
||Cost - additions||
||Cost - revaluation||
||Cost - disposals||
||Depn - b/fwd||
||Depn - charge for the year||
||Depn - revaluation||
||Depn - disposals||
|Plant & machinery|Cost - b/fwd||
||Cost - additions||
||Cost - disposals||
||Depn - b/fwd||
||Depn - provided in year||
||Depn - disposals||
|Motor vehicles|Cost - b/fwd||
||Cost - additions||
||Cost - disposals||
||Depn - b/fwd||
||Depn - provided in year||
||Depn - disposals||
|Investments in subsidiaries|B/fwd||
||Additions||
||Disposals||
|Other investments - listed|B/fwd||
||Additions||
||Disposals||
|Other investments - unlisted|B/fwd||
||Additions||
||Disposals||
|Stocks|Stocks||
|Debtors|Trade debtors||
||Due from group undertakings||
||Other debtors||
|Current asset investments|Listed||
||Unlisted||
|Cash at bank|Cash at bank||
|Creditors less than 1yr|Overdrafts||
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## **The Peru Mission**
## **Data not obtained from trial balance**
## **AutoHide is on**
_Enter data in the white spaces Enter numbers as + unless indicated_ Current year Applicable version of the Financial Reporting Standard for Smaller Entities (FRSSE) January 2015 Units (eg £ or £000) £ _include a trailing sp_ Company registration number 07876043 Date Approval date of the accounts by the board …..................... Date Date of signing on the audit/accountants report …...................... Date of engagement letter (required for Date CA and ACCA reports) Person signing directors' report: Name of director Or, name of secretary Name of director signing balance sheet Name of senior statutory auditor Name of auditors/accountants Malcolm Bengston Type of firm (eg Chartered Accountants) M Bengston BSc FCA Address of auditors/accountants Address line 1 27 Partridge Close Address line 2 Ayton City or town Washington County or region Tyne and Wear Postcode NE38 0ES Prior year adjustments (+ for a gain; - for a loss) More info on prior year adjustments Percentage of turnover outside UK Detailed profit and loss items: £ depreciation of owned fixed assets Err:509 depreciation of assets held under finance leases & HP amortisation of goodwill Err:509 directors remuneration compensation to past directors for loss of office pension costs auditors remuneration exceptional costs associated with introducing the Euro Number of directors to whom benefits accrued Number
Data document9118373778749362968.xlsx 14 09/09/2021
## **The Peru Mission**
|**Data not obtained from trial balance**
**AutoHide is on**
_Enter data in the white spaces Enter numbers as + unless indicated_
Current year|**Data not obtained from trial balance**
**AutoHide is on**
_Enter data in the white spaces Enter numbers as + unless indicated_
Current year|**Data not obtained from trial balance**
**AutoHide is on**
_Enter data in the white spaces Enter numbers as + unless indicated_
Current year|
|---|---|---|
|under money purchase pension schemes|||
|Freehold land & buildings if
revalued amounts shown in trial balance:
£|||
|historical cost
cumulative depreciation based on cost|||
|Net book value of plant and machinery included in fxed assets
£
|||
|held under fnance leases or HP contracts|||
|Listed investments held as fxed assets:
£|||
|market value|||
|Listed investments held as current assets:
£|||
|market value|||
|£|||
|Amounts due after more than one year included in debtors|||
|Amounts included in creditors falling due for payment
£
|||
|after more than fve years|||
|£|||
|Secured bank loans included in creditors|||
|Deferred taxation provision:|||
|Tax losses carried forward (enter as minus)|||
|Ordinary shares - spare category
£|||
|amount issued|||
|_Some share capital details must also be entered directly into the share capital note_
£|||
|Dividends proposed after the balance sheet date|||
|Capital commitments:
£|||
|contracted|||
|Annual commitments under operating leases:
£|||
|expiring within 1 year
expiring within 2 to 5 year
expiring in over 5 years|||
|**Additional data required for optional cash fow statement only**
£|||
|New loans raised
New fnance leases and HP contracts
Redemption of fnance leases and HP con. on sale of assets
Purchase of current asset investments|||
Data document9118373778749362968.xlsx 15 09/09/2021
Comparative _ace_
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£
#REF!
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Data document9118373778749362968.xlsx 16 09/09/2021
Comparative £ £ £ £ £ £ £ £ £ £ £ £
Data document9118373778749362968.xlsx 17 09/09/2021
## **The Peru Mission**
## **Accounts**
**Unaudited Financial statements for the Year Ended 31 December 2020**
**M Bengston BSc FCA 27 Partridge Close Ayton Washington Tyne and Wear NE38 0ES**
## **The Peru Mission Report and accounts Contents**
||**Page**|
|---|---|
|Report of the Trustees|1 - 3|
|Independent Examiner's report|4|
|Statement of Financial Activities|5|
|Balance Sheet|6|
|Notes to the Financial Statements|7 - 8|
|Detailed Statement of Financial Activities|9|
## **The Peru Mission Report of the Trustees for the Year Ended 31 December 2020**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2020. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
07876043 (England and Wales) **Registered Charity number** 1145812
## **Registered office**
37 Burnedge Lane Grasscroft Oldham OL4 4DZ
## **Trustees**
Mr Allan Hargreaves Mrs Joanne Holdsworth Mr Anthony James Joy Mrs Maria Matthews Mr Gerard Moran Mr Francis Liam Hugh O'Neill Mr Joseph Bernard Plumb Ms Joanne Somers Fr Dennis Tindall Mr Paul Young
## **Independent Examiner**
M Bengston BSc FCA 27 Partridge Close Ayton Washington Tyne and Wear NE38 0ES
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing Document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
## **Risk Management**
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
## **OBJECTIVES AND ACTIVITIES Objectives and aims**
The Peru Mission was established for the public benefit for the following purposes:
- The relief of need amongst the disadvantaged poor in Peru by the provision of the necessities of life, including the provision of classrooms and food kitchens.
-The advancement of public education amongst persons in Peru by the provision of teachers, books, classroom aids, schools and such other material as is necessary for educational advancement.
-The relief of sickness and the preservation of health by the provision of medicines, volunteer medical staff, clinics, hospitals, and the mounting of health education campaigns designed to improve and preserve health.
-The provision of facilities for recreation and other leisure time occupation for the people of Peru, in the interests of social welfare with the object of improving the conditions of life of the public at large.
-The advancement of religion by the support of faith based groups in the practical expression of the Gospel for the benefit of the community.
1
**The Peru Mission**
**Report of the Trustees for the Year Ended 31 December 2020**
## **OBJECTIVES AND ACTIVITIES Significant activities**
The Peru Mission reports that during the financial year 2020 our activities in Peru were the following:
- (i) The financial state of the charity continues to be satisfactory. In 2020 we spent more than in 2019. The shape of income and expenditure in 2020 was shaped by the pandemic.
- a, Additional funds came in the form donation from individuals who were helped by Joe Plumb to re-patriate to their home after being isolated in Peru following cancellation of most air travel in March/April. Joe was acting in his capacity as Honorary Consul but people were so grateful of his efforts that they made donation to the Peru Mission. These donations
- amounted to over £2,500 in May through our Just Giving page. A virtual cheese and wine party also raised £760 in May. b, Donations from our regular business and church supporters also gave generously to help our work during the pandemic. (ii) We had no schools visiting Peru this year because of the pandemic.
- (iii) We had no building projects this year. All of our efforts and money were concentrated on urgent needs because of the impact of COVID-19
- (iv) The Trustees agreed early in the Pandemic that our most effective way of working would be to be responsive to immediate needs at a level within our financial ability. So it was decided that any appropriate requests related to the pandemic within our financial capacity would be agreed between Joe and the Chair of Trustees and the money would be transferred and the Trustees informed that it was happening rather than requesting their consent. This allowed us to:
- a, Send funds directly to the hospital in Iquitos for Oxygen supplies for the sickest patients during the early stages when oxygen was in desperately short supply. This shortage was resolved eventually, but we were able to help plug a short deficiency. Thus saving lives.
- b, Provide food supplies to doctors and nurses who were in isolation within the hospital complex in order to not take infections into their homes. Again this was a short term need until a more organised supply of food was secured through the hospital authorities.
- c, We provided our first Solidarity Parcels (food parcels) to those who had lost all income because of restrictions during their lockdown.
- (v) We continued to provide Solidarity Parcels throughout the rest of the year as funds allowed. In total we provided over 3,000 Solidarity Parcels to over 1,500 families (some received more than one parcel)
- a, The Foreign and Commonwealth Office (FCO) had funds available for relief during the pandemic and we were invited to bid for some of these funds. We were given £10,000 from that bid to provide Solidarity Parcels to 250 families each week for four week during the most severe restrictions. The fact that Joe had established a distribution mechanism with our own distribution of parcels gave the FCO confidence in our ability.
2
## **The Peru Mission**
## **Report of the Trustees for the Year Ended 31 December 2020**
## **Activities of The Peru Mission in the UK**
During 2020 our Field Worker, Joe Plumb, moved back to the UK with his family. Before leaving he established contacts and delivery mechanisms that could be activated from the UK. You will see from this year's activity that this has worked exceptionally wel
## **Public benefit**
When planning the activities of The Peru Mission and responding to emergency crises outlined in the activities mentioned above, the trustees of TPM has been mindful of the Commission's guidance on public benefit. This guidance has helped us to remain focused on the core purposes for which the charity was established. We believe that the range of activities mentioned above are fully compliant with this obligation.
## **FINANCIAL REVIEW**
## **Reserves policy**
It is the policy of the Charity's that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six months expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised.
As at 31 December 2020 the charity's reserves are £9,715 (2019 - £6,702).
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
Approved by order of the board of trustees on ….................................... and signed on its behalf by:
Mr Anthony James Joy - Trustee
3
## **The Peru Mission**
## **Independent Examiner's report to the board of Trustees on the preparat accounts of The Peru Mission for the year ended 31 December 2020**
I report on the accounts for the year ended 31 December 2020 set out on pages five to eight.
## **Respective responsibilities of trustees and examiner**
The charity's trustees (who are also directors for the purposes of company law) are responsible for the preparati accounts. The charity's trustees consider that an audit is not required for this year (under section 144(2) of the C 2011 (the 2011 Act) and that an independent examination is required.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independen is my 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 Charity Commission (under Sectio 145(5)(b) of the 2011 Act); and
- to state whether particular matters have come to my attention.
## **Basis of the Independent examiner's report**
My 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, seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not prov the evidence that would be required in an audit, and consequently no opinion is given as to whether the account present a 'true and fair view' and the report is limited to those matters set out in the statements below.
## **Independent examiner's statement**
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that, in any material respect, the requirements
- to keep accounting records in accordance with Sections 386 and 387 of the Companies Act 2006; a - to prepare accounts which accord with the accounting records, comply with the accounting require of Sections 394 and 395 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the acco to be reached.
Malcolm Bengston M Bengston BSc FCA 27 Partridge Close Ayton Washington Tyne and Wear NE38 0ES
…......................
23
## **ion of the**
on of the Charities Act nt examination, it
n
and vide all ts
and ements ounts
24
## **The Peru Mission Statement of Financial Activities for the year ended 31 December 2020**
|**The Peru Mission**
**Statement of Financial Activities**
**for theyear ended 31 December 2020**||||
|---|---|---|---|
|**Notes**
Voluntary income
1
**RESOURCES EXPENDED**
**Charitable activities**
Charitable activities
Finance cost
**Total resources expended**
**NET INCOMING (OUTGOING) RESOURCES**
3
**RECONCILIATION OF FUNDS**
**Transfer of funds from unrestricted funds**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**funds**
**£**
43,011
33,777
10
33,787
9,224
(6,211)
5,742
8,755|**Restricted**
**funds**
**£**
7,710
13,921
-
13,921
(6,211)
6,211
960
960|**2020**
**Total**
**funds**
**£**
50,721
47,698
10
47,708
3,013
-
6,702|
||||9,715|
5
**The Peru Mission Statement of Financial Activities for the year ended 31 December 2020**
**2020**
The notes form part of these financial statements
5
## **2019 Total funds £**
21,896
30,609 280
30,889 (8,993)
-
15,695
6,702
5
2019
## **The Peru Mission Balance Sheet as at 31 December 2020**
|**The Peru Mission**
**Balance Sheet**
**as at 31 December 2020**||||
|---|---|---|---|
|**Notes**
Cash at bank and in hand
**NET CURRENT ASSETS/(LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LAIBILITIES**
**NET ASSETS/(LIABILITIES)**
**FUNDS**
**3**
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|**Unrestricted**
**funds**
**£**
8,755
8,755
8,755
8,755|**Restricted**
**funds**
**£**
960
960
960
960|**2020**
**Total**
**funds**
**£**
9,715|
||||9,715|
||||9,715|
||||9,715|
||||8,755
960|
||||9,715|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 D
The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 D accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 3897 of the Companies 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Section 394 an 395 and which otherwise comply with the requirements of the Companies act 2006 relating to financial statements, so far a applicable to the charitable company.
These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 re to small charitable companies and with the Financial reporting Standards for Smaller Entities (effective January 2015).
The financial statements were approved by the Board of Trustees on ….................................... and were signed on its behalf by:
….........................................
Mr Anthony James Joy - Trustee
The notes form part of these financial statements
6
## **2019 Total funds £** 6,702
6,702 6,702 6,702
15,695 - 15,695 December 2020.
December 2020 in
Act
d of nd s
lating
6
## **The Peru Mission Notes to the Financial Statements for the year ended 31 December 2020**
## **1 ACCOUNTING POLICIES**
## **Accounting Convention**
The financial statements have been prepared under the historical cost convention, and in accordance w Reporting Standard for Smaller Entities (effective January 2015), the Companies Act 2006 and the req Statement of Recommended Practice, Accounting and Reporting by Charities.
## **Incoming resources**
All incoming resources are included on the Statement of Financial Activities when the charity is legally entit and the amount can be quantified with reasonable accuracy.
## **Resources expended**
Expenditure is accounted for on an accrual basis and has been classified under headings that aggregate a the category. Where costs cannot be directly attributed to particular headings they have been allocated basis consistent with the use of resources.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrict arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statemen
|**1**
**VOLUNTARY INCOME**
Donations & Legacies|**2020**
**£**
50,721|
|---|---|
## **2 TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 December 2020 nor for the ye ended 31 December 2019.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 December 2020 nor for the year ended 31 December 2019.
7
with the Financial quirements of the
led to the income
all cost related to to activities on a
.
tions
nts.
**2019 £** 21,896
ear
7
## **The Peru Mission Notes to the Financial Statements for the year ended 31 December 2020**
## **3 MOVEMENT IN FUNDS**
|**MOVEMENT IN FUNDS**|||
|---|---|---|
|General fund
**Restricted funds**
Restricted income
**TOTAL FUNDS**|**As at**
**Jan 1, 20**
**£**
5,742
960
6,702|**Net movement**
**in funds**
**£**
3,013
-|
|||3,013|
Transfer of Unrestricted funds to Restricted funds during the year amounted to £6,211 Net movement in funds, included in the above are as follows:
|**4**
General fund
**Restricted funds**
Restricted income
**TOTAL FUNDS**|**Incoming**
**resources**
**£**
43,011
7,710
50,721|**Resources**
**expended**
**£**
(33,787)
(13,921)|
|---|---|---|
|||(47,708)|
8
**As at Dec 31, 20 £** 8,755 960 9,715
**Movement in funds £** 9,224 (6,211) 3,013
8
## **The Peru Mission Detailed Statement of Financial Activities for the year ended 31 December 2020**
|**Voluntary income**
Donation and Legacies
**Total incoming resources**
**RESOURCES EXPENDED**
**Charitable activities**
Consultants fees
Education Materials and Training
**Governance costs**
Accountancy
Travel and subsistence
**Support costs**
Bank charges
**Total resources expended**
**Net income / (defcit)**|**2020**
**£**
50,721|
|---|---|
||50,721
11,421
34,004|
||45,425
-
2,273
10|
||47,708|
||3,013|
9
**2019 £** 21,896 21,896 14,939 15,670 30,609 - 280 30,889 (8,993)
9
## **The Peru Mission Detailed profit and loss account for the year ended 31 December 2020**
|**Sales**
Unrestricted funds
**Cost of sales**
Restricted funds
**Administrative expenses**
Employee costs:
Consultants fees
Premises costs:
Education materials and Training
Bank charges|**2020**
**£**
43,011|
|---|---|
||(7,710)|
||11,421|
||13,694|
||34,004
10|
||34,014|
|||
||47,708|
37
**2019 £** 12,950
(8,946)
14,939 14,939 15,670 280 15,950 30,889
38
The Peru Mission
Abbreviated Accounts
31 December 2020
## **The Peru Mission Registered number:** 07876043 **Abbreviated Balance Sheet as at 31 December 2020**
|**Notes**
**Fixed assets**
Intangible assets
2
Tangible assets
3
Investments
4
**Current assets**
Debtors
0
Investments held as current assets
Cash at bank and in hand
**#NAME?**
**Provisions for liabilities**
**#NAME?**
**Capital and reserves**
Called up share capital
5
Share premium
Revaluation reserve
Capital redemption reserve
Proft and loss account
**Shareholders' funds**
**Creditors: amounts falling due**
**within one year**
**Total assets less current**
**liabilities**
**Creditors: amounts falling due**
**after more than one year**|**2020**
**£**
Err:509
Err:509
Err:509
Err:509
#NAME?
Err:509
-
#NAME?
Err:509
Err:509
Err:509
Err:509
#NAME?
#NAME?
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509|#NAME?
Err:509
6,702|
|---|---|---|
|||#NAME?
Err:509|
||||
The directors are satisfied that the company is entitled to exemption from the requirem an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with sect Act.
The directors acknowledge their responsibilities for complying with the requirem Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the provisions in Part 15 of the C 2006 applicable to companies subject to the small companies regime.
40
**The Peru Mission Registered number: Abbreviated Balance Sheet as at 31 December 2020**
07876043
Director Approved by the board on ….....................
41
**2019 £** - - - -
Err:509
Err:509
Err:509
#NAME?
#NAME?
Err:509
- #NAME? #NAME? #NAME?
Err:509
ment to obtain
tion 476 of the
ments of the s.
Companies Act
42
## **The Peru Mission Notes to the Abbreviated Accounts for the year ended 31 December 2020**
## **1 Accounting policies**
## _**Basis of preparation**_
The financial statements have been prepared under the historical cost conve accordance with the Financial Reporting Standard for Smaller Entities (effective Janua C i A t 2006 d th i t f th St t t f R d d P ti
## _**Turnover**_
All incoming resources are included on the Statement of Financial Activities when legally entitled to the income and the amount can be quantified with reasonable accu
## _**Depreciation**_
Expenditure is accounted for on an accrual basis and has been classified under aggregate all cost related to the category. Where costs cannot be directly attributed h di th h b ll t d t ti iti b i i t t ith th f
Taxation 0 The charity is exempt from corporation tax on its cha 0
## _**Stocks**_
Err:509
## _**Deferred taxation**_
Err:509
## _**Foreign currencies**_
Err:509
## _**Leasing and hire purchase commitments**_
Err:509
## _**Pensions**_
Unrestricted funds can be used in accordance with the charitable objectives at the dis trustees.
43
## **The Peru Mission Notes to the Abbreviated Accounts for the year ended 31 December 2020**
|**2**|**Intangible fxed assets**|||**£**|
|---|---|---|---|---|
||**Cost**||||
||At 31 December 2020|||Err:509|
||**Amortisation**||||
||At 31 December 2020|||Err:509|
||**Net book value**||||
||At 31 December 2020|||Err:509|
|**3**|**Tangible fxed assets**|||**£**|
||**Cost**||||
||At 31 December 2020|||Err:509|
||**Depreciation**||||
||At 31 December 2020|||Err:509|
||**Net book value**||||
||At 31 December 2020|||Err:509|
|**4**|**Investments**|||**£**|
||**Cost**||||
||At 31 December 2020|||Err:509|
||The company holds 20% or more of the share capital of the following|||companies:|
|||||**Capital and**|
||**Company**|**Shares held**||**reserves**|
|||**Class**|**%**|**£**|
|**5**|**Share capital**|**Nominal**|**2020**|**2020**|
|||**value**|**Number**|**£**|
||Allotted, called up and fully paid:||||
||Err:509|Err:509|Err:509|Err:509|
||Err:509|Err:509|Err:509|Err:509|
|||||Err:509|
||Err:509|Err:509|Err:509|Err:509|
|||||Err:509|
|||**Nominal**|**Number**|**Amount**|
|||**value**||**£**|
||Shares issued during the period:||||
44
## **The Peru Mission Notes to the Abbreviated Accounts for the year ended 31 December 2020**
|Err:509
Err:509
Err:509
**6**
**Loans to directors**
**Description and conditions**
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509|Err:509
Err:509
Err:509
**B/fwd**
**£**
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509|Err:509
Err:509
Err:509
**Paid**
**£**
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509|Err:509
Err:509|
|---|---|---|---|
||||Err:509
Err:509|
||||Err:509|
||||**Repaid**
**£**
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509|
||||Err:509|
## **7 Guarantees made by the company on behalf of directors**
45
## **The Peru Mission Notes to the Abbreviated Accounts for the year ended 31 December 2020**
|**Description and terms**
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509|**Maximum**
**liability**
**£**
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509|**Amount paid**
**and incurred**
**£**
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509|
|---|---|---|
|||Err:509|
46
ntion, and in ary 2015), the A ti
the charity is racy.
headings that d to particular
scretion of the
47
**Profit (loss) for the year £ 2019 £** Err:509 Err:509 Err:509 Err:509 Err:509
48
## **C/fwd**
## **£**
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509
49
## **The Peru Mission Data for corporation tax computation**
Please check the tax computation carefully. VT Software Limited accepts no responsibility or liab correctness of the numbers, assumptions, tax rates and calculations in this template. Yo template and associated software entirely at your own risk. If in doubt, please consult a profe advisor.
Please note that the capital allowances sheet (CapAllow) provides a template for your own wo does not automatically calculate allowances.
You must click the Re-evaluate AutoHide button if any numbers in the tax computation are chan with data on may remain hidden if you do not.
|Tax reference (10 digits no spaces)||
|---|---|
|First day of return/accounting period
01/01/2020
Last day of return/accounting period
12/31/2020
First day of period covered by statutory accounts
01/01/2020
Last day of period covered by statutory accounts
12/31/2020
#NAME?||
|Units|£|
|£
||
|Proft /(loss) before tax per the accounts|#NAME?|
|Disallowable expenses
£||
|Entertainment
Legal & professional fees
Parking fnes
Depreciation and proft/(loss) on sale of assets
Other|-
Err:509|
|_Enter any further items directly into the adjustment of profts section on the TaxComp sheet_
Donations
£||
|Qualifying donations to UK charities
Other donations||
|Non-trading income
£||
|Interest receivable
Property income
Franked investment income
Other income not taxable|#NAME?
#NAME?|
|Other adjustments
£||
|Finance lease adjustments
Leased cars
Other operating lease adjustments||
|£|£|
|---|---|
|Dividends payable on non-equity shares included in interest payable|Err:509|
|£||
|Losses utilised||
|Number of associated companies (excluding this one)
Tax year
Number||
|#NAME?
#NAME?||
bility for the ou use this essional tax orkings but nged. Rows
_t_
## **The Peru Mission Corporation tax computation Tax reference Period beginning Period ending Accounts period beginning Accounts period ending**
## **Adjustment of trading profits**
#NAME?
Add back disallowable expenses
Deduct non-trading income
#NAME?
## **Taxable profits**
#NAME?
#NAME?
#NAME?
## **Days in accounting period falling in each tax year**
|**Tax year**
#NAME?
#NAME?|#NAME?
#NAME?
**Days falling**
**in tax year**|
|---|---|
||#NAME?|
## **Marginal rate relief calculation**
|**Tax year**
**Fraction Lower Limit**
**Upper Limit**
#NAME?
0
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
**Corporation tax payable**
**Tax year**
**Tax rate**
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
**Ass**
**co's**
**Taxable**
**proft**
**Augmented**
**proft**
**Taxable**
**proft**|**Tax year**
**Fraction Lower Limit**
**Upper Limit**
#NAME?
0
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
**Corporation tax payable**
**Tax year**
**Tax rate**
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
**Ass**
**co's**
**Taxable**
**proft**
**Augmented**
**proft**
**Taxable**
**proft**|**Tax year**
**Fraction Lower Limit**
**Upper Limit**
#NAME?
0
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
**Corporation tax payable**
**Tax year**
**Tax rate**
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
**Ass**
**co's**
**Taxable**
**proft**
**Augmented**
**proft**
**Taxable**
**proft**|
|---|---|---|
||#NAME?
#NAME?
#NAME?
#NAME?||
|||**Tax rate**
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
**Taxable**
**proft**|
Corporation tax payable
Corporation tax payable net of marginal rate relief
53
**0 1/01/20 31/12/20 1/01/20 31/12/20**
**£**
#NAME?
#NAME?
**£**
#NAME?
#NAME?
## **Days in year**
#NAME?
**Relief** #NAME? #NAME?
**Corp Tax** #NAME? #NAME?
#NAME?
#NAME?
54
|**The Peru Mission**
**Capital allowances**
**Tax reference**
**Period beginning**
**Period ending**
**Summary**
Total capital allowances|**0**
**1/01/20**
**31/12/20**
**£**|
|---|---|
||-|
56
|**The Peru Mission**
**Chargeable gains**
**Tax reference**
**Period beginning**
**Period ending**
Gross chargeable gains
Allowable losses
Net chargeable gains|**0**
**1/01/20**
**31/12/20**
**£**
-
-|
|---|---|
||-|
_A computation of each gain or loss can be included below. The amounts should be tagged Set Tag (Comprehensive) button. In the Set Tag (Comprehensive) dialog, select 'Chargeabl the drop down list at the top to see the available tags._
57
l using the
le gains, in
58
_Formula driven text is placed here and then referred to by cells in the main body of the accounts_
_To indicate that the company has only one director, or that the sole director is female, click on the Workbook Properties button (second button on the VT toolbar)_
## _Directors report and balance sheet_
The directors present their report and accounts for the year ended 31 December 2020.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an 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 Act.
for the year ended 31 December 2020 for the period ended 31 December 2020 for the period from 1 January 2020 to 31 December 2020
for the year ended 31 December 2020 for the year ended 31 December 2020 year
s s' present their are
The directors acknowledge their responsibilities for
complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
The following persons served as directors during the year:
for the information of the directors only
## _Statement of directors responsibilities_
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year.
Under that law the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).
Library document9118373778749362968.xlsx 59 09/09/2021
## _Directors report and balance sheet_
Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.
In preparing these accounts, the directors are required to:
select suitable accounting policies and then apply them consistently; make judgements and estimates that are reasonable and prudent;
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006.
They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## _Accountants and auditors reports_
We have audited the accounts of The Peru Mission for the year ended 31 December 2020 which comprise
the Profit and Loss Account, the Balance Sheet and the related notes
. The financial reporting framework that has been applied in their preparation is applicable law and the Financial Reporting Standard For Smaller Entities (effective January 2015) (United Kingdom Generally Accepted Accounting Practice applicable to Smaller Entities).
give a true and fair view of the state of the company's affairs as at
31 December 2020 and of its profit for the year then ended;
As explained more fully in the Statement of Directors' Responsibilities, the directors are responsible for the preparation of the accounts and for being satisfied that they give a true and fair view. Our responsibility is to audit and express an opinion on the accounts in accordance with applicable law and International Standards on Auditing (UK and Ireland). Those standards require us to comply with the Auditing Practices Board's (APB's) Ethical Standards for Auditors.
In our opinion the information given in the Directors' Report for the financial year for which the accounts are prepared is consistent with the accounts.
In accordance with your instructions, we have prepared the accounts which comprise
from the accounting records of the company and on the basis of information and explanations you have given to us.
You consider that the company is exempt from an audit for the year ended 31 December 2020.
You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
Library document9118373778749362968.xlsx 60 09/09/2021
_Directors report and balance sheet_ financial year financial year.
In accordance with the engagement letter dated 0 January 1900
, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the accounts of the company which comprise
from the accounting records and information and explanations you have given to us.
You have acknowledged on the balance sheet as at 31 December 2020 your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
You consider that the company is exempt from the statutory requirement for an audit for the
## year.
We have reviewed the accounts of The Peru Mission for the year ended 31 December 2020, which comprise
. The financial reporting framework that has been applied in their preparation is applicable law and the Financial Reporting Standard For Smaller Entities (effective January 2015) (United Kingdom Generally Accepted Accounting Practice applicable to Smaller Entities).
This report is made solely to the Company’s directors, as a body, in accordance with the terms of our engagement letter dated 0 January 1900.
Our review has been undertaken so that we might state to the company's directors those matters we have agreed with them in our engagement letter and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company’s directors as a body for our work, for this report or the conclusions we have formed.
so as to give a true and fair view of the state of the Company’s affairs as at 31 December 2020, and of its profit for the year then ended;
## _ACCA report_
This report is made solely to the Board of Directors of The Peru Mission, as a body, in accordance with the terms of our engagement letter dated 0 January 1900.
Our work has been undertaken solely to prepare for your approval the accounts of The Peru Mission and state those matters that we have agreed to state to the Board of Directors of The Peru Mission, as a body, in this report
in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
in accordance with AAF 2/10 as detailed at icaew.com/compilation.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Peru Mission and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Peru Mission has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Peru Mission.
You consider that The Peru Mission is exempt from the statutory audit requirement for the year.
Library document9118373778749362968.xlsx 61 09/09/2021
## _Directors report and balance sheet_
We have not been instructed to carry out an audit or a review of the accounts of The Peru Mission.
For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the
Library document9118373778749362968.xlsx 62 09/09/2021
Library document9118373778749362968.xlsx 63 09/09/2021
## **The Peru Mission Workings at 31 December 2020**
|**Intangible fxed assets previous years**
Goodwill:
**Cost**
B/fwd
Additions
Disposals
C/fwd
**Amortisation**
B/fwd
Provided during the year
On disposals
C/fwd
Net book value
Net book value b/fwd per current year trial balance|**£**
-
-
-|
|---|---|
||-|
||-
-
-|
||-|
||-|
||Err:509|
_The workings below form the basis for the Fixed asset note. Whenever AutoHide is tu or off the appropriate columns below are re-copied to the Notes sheet._ **Tangible fixed assets**
|**Cost**
B/fwd
Additions
Surplus on revaluation
Disposals
C/fwd
**Depreciation**
B/fwd
Charge for the year
Surplus on revaluation
On disposals
C/fwd
**Net book value**
C/fwd
B/fwd|**£**
-
-
-
-
-
-
-
-
-
-
-
-
**Land and**
**buildings**|**£**
-
-
-
-
-
-
-
-
-
-
-
-
**Plant and**
**machinery**
**etc**|**£**
-
-
-
-
**Motor**
**vehicles**|
|---|---|---|---|
||||-|
||||-
-
-
-|
||||-|
||||-|
||||-|
## **Tangible fixed assets previous year**
||**Plant and**||
|---|---|---|
|**Land and**|**machinery**|**Motor**|
|**buildings**|**etc**|**vehicles**|
64
|**Cost**
B/fwd
Additions
Surplus on revaluation
Disposals
C/fwd
**Depreciation**
B/fwd
Charge for the year
Surplus on revaluation
On disposals
C/fwd
Net book value|**£**
-
-
-
-
-
-
-
-
-
-
-|**£**
-
-
-
-
-
-
-
-
-
-
-|**£**
-
-
-
-|
|---|---|---|---|
||||-|
||||-
-
-
-|
||||-|
||||-|
_The workings below form the basis for the Investments note. Whenever AutoHide is t or off the appropriate columns below are re-copied to the Notes sheet._
## **Investments**
|**Investments in**
**subsidiary**
**undertakings**
**£**
**Cost**
B/fwd
-
Additions
-
Disposals
-
C/fwd
-|**Other**
**investments**
**£**
-
-
-|
|---|---|
||-|
## **Investments previous year**
|**Investments in**
**subsidiary**
**undertakings**
**£**
**Cost**
B/fwd
-
Additions
-
Disposals
-
C/fwd
-|**Other**
**investments**
**£**
-
-
-|
|---|---|
||-|
65
## _urned on_
**Total £** - - - - - - - - - - - -
**Total**
66
**£**
- - - - -
- - - - - -
_turned on_
**Total £** - - - -
**Total £** - - - -
67