COI'LI," TllIllNING SKILLS Charity Registration No: 114661)6 REPORTS & ACCOUNTS For Tlie YeLir Eliding 31 Mclrch 2024 F.4NI..¥ &, CO Accountcints & Consult,lllts
COPFF TRAINING SKILLS CORPORATE INF()RMATION TRUSTEFS: Didier MATUBA - Cliair Baby PONGOLA Franci MANPULI Doiningo Landu AUSGUSTOS INDEPENDENT IXAMTNIRS: FANLA & CO (Accountants & Consultaiits) Unit 10, Wcirwick Ilouse Overton Road London, SW9 7JP REGISTERED OFFICE: 21 Clarewoow Walk Off Moorland Road, Brixton London SW9 8TX REGISTERED CHARITY NO: 1146606 REPORT AND ACCOUNTS: 31 Mar. 2024 Page 2 INDEPENDENT EXAMINERS, REPORT 3 REPORT OF THE DIRE,CTORS 4-5 STATEMENT OF fiNANCIAL ACTIVITIES 6-7 NOTES TO THE ACCOUNTS
INDEPI,=N'Df.NT F.XANIINV.R,S' RrpnR'r To T]ie Trustccs of COPLf'i'iLKINING SKII,I,S On Ilie Accounts for thc yccir cndcd 31 M,Irch, 2024 Sct out on tlie attcichcd shccts. Rcspeclii"e RLsi)onsibililiLS ()f 'l'riistees and Li'xaniiner As tnistees you are responsiblc for Ilie preparation of Ilie accoijnls. Yoii consider Ihat an audit is not requirLd for Iliis year under section 43(2) of +lie Clicirities Act 1993 (the 1993 Act) and that an indLpcndLnl ex}1111a(IUn is IicLdcd. Ii is our responsibility to: examine Ihe accounts linder section 43 of the 1993 Act, folloiv Ilie procedures laid down in Ihe general Directions given by the Charity Coiiiiiiission (undLr section 43(7)0)) of tlie 1993 Act, and statc Ivhetlier particular IiiallLrs Iiavc coiiic lo our altcnlion. Basis of Indei)endent Examiner's Statement Our examination was carried out in accordance with general Directions given by the Ch&ilY Comiiiission. An exainination includes a review of tlie accounting records kcpt by the charity and a coniparisoIi of Ilie accounls presented with those records. It also includes consideration of any unusiial items or disclosures in tlie accounts, and seeking explanations from Ihe Irustees concerning any such matters. The procedures undertaken do not provide all the evidence Iliat would be rcquired iii an audit, and consequently no opinion is given as to Ivhether the accounts present a 'truc and fair, view and Ilie report is limited to Iliose matters set out in the statemeiit beloiv. Independent Examiner's Statement In connection with our examination, no matter has come to our attention which gives us reasonable cause to believe that, in any material respect, the requirements: to keep accounting records in accordance with section 41 of the 1993 Act; and to prepare accounts which accord witli the accounting records and comply witli the accounling reLiuirements of the-1993 Act have not bLen mct. or 2. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 1610112025 FANLA & CO UNIT 10, WARWICK HOUSE OVERTON ROAD LONDON SW9 7JP
copr.r'rRIllNINC,SKII,I.,S I'RU,s'fFI;, S RI,;VOR'r The Trustees present wilh plcusurc Ilicir Aiiiiual Rciiorl togyel]ILr willi tlie fiii(IIICI(Il slalenients of Ilie Charily for tlie ycar endcd 31 Marcli 2024. Coiislitutioii, ol)jec(ive ()f tlie cliarlty9 prlnclpAI actlvltles nnd orgnnlsdqtl()n nf ()Iir Iv()rk Tlic charity is registered under Ihe Constitutioii adoplcd 14 DLccmbcr 201 l as amLndcd on 23 March 2012 as Iiieiided on 28 April 2017 under nuniber 1146606. The objective of tlie charity as sct out in tlic CoIistitution includc, but Iiot limited to, promoting any charitable piirposes for Ilie beiiLfit of IhL public iii DR Coiigo and, in particular, build Ihe capacity of tliird sector orgcinisations and provide them with the necessary support, infomialion and servicps to enable tliem to piirsiie or contribute to any charitable purpose. Dei'elopnient, activities And AchieveniLiit in the year The Trustees are pleased to report that the charity continued to be successful in meeting its objectives. Organisation The Charity is governed by a Board of Trustees who are elected to serve and run its affairs. Annually, the Board reviews tlie range of skills it Ilas available and uses its power of co-option to ensure that gaps are filled. Comniittee Ien]bers, Responsibility In The Preparation Of Fiiiancial Statements Cliarity Legislation requires the committee to prepare financial statements for each financial year which give a true and fa:r view of the state of affairs as at the end of the financial year and the income and expendiiure for the year ended on that date. In preparing those financial statements, suitable accounting policics Iiave been used, framed, to the best of the Cominillee's knowledge 2nd belief, by reference to reasonable and prudent judgements and applied consislently. Applicable accountino standards have been followed. The Committee is also required to indicate where the financial statement are prepared other than on the basis tliat the Charity is a going concern. The Coinmittee is responsible for ensuring that arrangeinents ai"e made for keeping proper books of account with respect to transactions and assets and liabilities and for maintaining a satisfactory system of control over the books of accounts and transactions. The Committee is also responsible for ensuring that arrangements are made to safeguard the assets and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. By order of tlie Board Signature Naine Date: Didier MATUBA- Chair
COPLf4 I"IIAINING SKILLS STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2024 2023 notes UiircslriLtcd Rcstrictcd Total Incomln esources Contratsl Sub-collirals l Grant funding Fundraising income Service Sales Trustee Ycarly Conunilnicnl Donation in kind (Food and goods) Donation Cash Memberships contribution fees services Other incomc Total Incomlng resources 4n,789 3,125 3,000 3,048 3,100 520 99,789 6,625 3,000 3,048 13,419 520 64,500 13,860 16,700 ,525 47,476 3,437 1,96n 3,25() 2,536 155,244 59,oon 3,50() 10,319 2,500 400 56,483 2,500 400 129,302 (a) 72,819 Resources Ex Premises Building mainlLnance / insurance Business rating Utility-bill Supply equipment Promotion/Advertising Officc supplies /Stiqtionary and post Telephone and internet Software/ web design Volunteer expenses Insurance Stsff salaries and wages costs Refreshment Bank InteresttFinancing Cliarges Project research/dev/fundraising Cost of Living crisis/emergency | Refugee and Asylum services Community engagement project Travel Wellbeing, HealthducatIon & Empl. Employment support Investh]enl - Trading services London living wage registration fees Others Independent Examinerfs Fee Professional and legal fees /QCS Depreciation Total Resources Expended NET MOVEMENT FOR THE YEAR Balance blf at 1 Apr. 2023 Balance clf at 31st Mar. 2024 ended 7,359 7,010 2,038 650 340 1,200 150 769 150 2,060 208 15,595 500 40 750 7,359 7,010 2,038 650 340 1,200 150 769 150 2,060 208 15,595 500 40 750 6,700 1,506 1,200 4,500 2,350 250 540 750 5,500 540 37,500 2,500 48 2,500 38,300 9,500 1,200 600 11,500 4,000 4,000 15,250 1,200 3,540 1,650 6,500 800 49,000 79 8,750 1,000 7,263 796 134,647 78,164) 49,583 127,747 15,250 1,200 3,540 1,650 6,500 800 49,000 79 8,750 1,000 7,263 796 134,647 (5,345) 88,111 82,766 1,000 600 1,039 (b) (a-b) 138,123 17,121 70,990 88,111 72,819 137,694 210,513
COPEf4 TIIAINING SKILLS BALANCE SHEET as at 31 March 2024 2023 notes Fixed Assets Tangible Assets Investments Total Flxed Assets 5,904 7,600 13,504 6,700 303() 9,739 Current Assets Debtors & Prepayments Stockrw-i-p Cash in Hand & at Bank Total Current Assets 6,650 69,258 954 76,862 4500 53372 35000 92,872 Current Llabilities Creditors & Accrued Expenses Total Current Liabilities 7,600 7,600 14,500 14,500 Net Current Assets/(Liabilitles) 69,262 78,372 Total Net Assets 82,766 88,111 REPRESENTED BY ACCUMULATED FUND Opening Balance Net Incoming/(Outgoing) Resources for the year Closing Balance 88,111 -5,345 82,766 70,990 17,121 88,111 Signature Name 16 1L711 z olf Date of Approval Didier MATUBA Chairperson- Board of Trustees
COPEF TRAINING SKILLS NOTES TO TFIE ACCOUNTS For Ihe Year Ended 31 March 2024 1.0 ACCOUNTING POLICIES l. l Basis of Accounting The accounts have been prepared under the Iiistorical cost convention. 1.2 Fixed Assets Fixed Assets are stated at cost. 1.3 Depreci(Ilion Depreciation is provided on the straight line basis to write off fixed assets over their expected useful lives as follows: Property Equipment Furniture & Fittings 0% p.a 20% p.a 20% p.a 2 NCOME Income consists of Contracts, Grants, Donations, Trustees Contributions and other income during the year. 3 TANGIBLE FIXED ASSETS Tangible fixed assets are made up of the following: Furniture Property Equipment & Fittings Total COST At l April 2023 Additions/(disposals) during the period At 31 March 2024 2721 3650 329 6,700 2,721 3,650 329 6,700 DFPRFCIAI'ION At l April 2023 Charge for the period At 31 March 2024 730 730 66 66 796 796 NFT BOOK VALUE At 31 March 2024 At 31 March 2023 2,721 2,721 2,920 3,650 263 329 5,904 6,700
COI'LI4 7'IIAINING SKILLS NOTIS TO TIII ACCOUNTS For the Year EndLd 31 March 2023 2024 2023 4.Siirpliis /(dL'fiLit) for tIIL )'eur (5,345) 17,121 This is slated dl.ler charging: Dcpreciation of Tangible fixed Assets 796 5. Creditors LoaIi Creditors & Accruals 11,000 1,000 12,000 13,900 600 14,5()()