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Check List document8434446011501141370.xlsx 1 08/22/2022
THE INFORM ALL PROJECT LTD Sole trader Trial balance to be entered manually last updated December 2010 VT Software Limited 1995-2010
Notes/ Comments/ Outstanding points
For advice on using this workbook, click on the Template Instructions button at the right-hand end of the VT toolbar, choose the VT Final Accounts Help Topics command from the Help menu, or refer to the printed user guide.
Check List document8434446011501141370.xlsx 2 08/22/2022
**Template h** Version
Dec 2010 Jul 2008
Jan 2006 Jan 2006
History document8434446011501141370.xlsx 3 08/22/2022
**istory**
Change
ICAEW accountants report updated with AAF 03/10
Profit and loss account and balance sheet re-organised to match the layout in the 2007/8 self-employment tax return
The words _In accordance with the engagement letter dated…_ have been removed from the Approval statement. There is no mandatory format for this statement
NotesPL
Accounting basis note altered
History document8434446011501141370.xlsx 4 08/22/2022
**THE INFORM ALL PROJECT LTD Data not obtained from trial balance** _Enter numbers as + unless indicated_ Current year Units (eg £ or £000) £ _include a trailing spa_ Name of accountants Type of firm (eg Chartered Accountants) Address of accountants Address line 1 I Friend H.N.D Address line 2 117 Albert Avenue City or town Prestwich County or region Manchester Postcode M25 0HE Name of proprietor signing balance sheet R Rubin Date of signing 08/21/2022 Date of engagement letter (required for Chartered Accountants report only)
Data document8434446011501141370.xlsx 5 08/22/2022
Comparative _ace_
Data document8434446011501141370.xlsx 6 08/22/2022
|**THE INFORM ALL PROJECT LTD**
**Trial balance**
_Enter debits as + and credits as - [assets and expenses are debits]_
PROFIT AND LOSS ACCOUNT|Current year
£|
|---|---|
|Sales
Fees
Other services
Grants received
Donations
-45,527
Misc Income
Interest received
Rental income
-28,900
Sundry income
Ofce services
Cost of sales
Provisions & kitchen costs
1,565
Decrease in stocks
Direct labour
Discounts allowed
Commissions payable
Other direct costs
Construction industry
Subcontractor costs
Other business income
Interest receivable
Rental income
Discounts received
Employee costs
Wages and salaries
Grants & welfare
Special projects and activities
Employer's NI
teachers
Books & ritual items
Car, van and travel
Motor and travel expenses
Travel and subsistence
644
Premises costs
Rent, rates & water
16,410
Insurance
1,069
Light and heat
404
Activities
Provisions
Sundries and Cleaning
2,928
Miscellaneous expenses
Repairs and renewals
Repairs and maintenance
435
Ofce costs
Bank charges
72
Postage
Stationery, printing, telephone and ofc
327
The Uplift Project
19,339
Information and publications
Religious requsites
300
Charitable donations
25,881
Software
906
Other insurance costs
Advertising & entertaining
Advertising and PR
498
Entertaining
Interest
Interest
7,805
Other fnance charges
Bank charges
Hire purchase and lease interest
Bad debts
Bad debts
Professional costs
Independent examiners fee
850||
TB document8434446011501141370.xlsx 7 08/22/2022
|**THE INFORM ALL PROJECT LTD**
**Trial balance**
_Enter debits as + and credits as - [assets and expenses are debits]_|Current year
£|
|---|---|
|Solicitors fees
Legal and consultants fees
Consultancy fees
Management fees
Professional indemnity insurance
Depreciation & p/l on sale
Depreciation
Amortisation of goodwill
Proft/loss on revaluation of property
Other business expenses
Subscriptions
Sundry expenses|3,306|
|||
|(Proft)/loss
BALANCE SHEET|8,312 0|
|Plant and machinery
Cost - b/fwd
Cost - additions
Cost - disposals
Depreciation - b/fwd
Depreciation - charge for the year
Depreciation - disposals
Motor vehicles
Cost - b/fwd
Cost - additions
Cost - disposals
Depreciation - b/fwd
Depreciation - charge for the year
Depreciation - disposals
Freehold Prperty
Cost - b/fwd
Cost - additions
Cost - disposals
Loss on revaluation
Depreciation - b/fwd
Depreciation - charge for the year
Depreciation - disposals
Other fxed assets
Premises
Goodwill
Investments
Assets
Stock and work in progress
Trade debtors
Other debtors
Cash in hand
Other current assets and prepayments
Cash and bank and in hand
Liabilities
Loans and overdrawn bank accounts
Trade creditors
Other liabilities and accruals
Other taxes and social security
Loans due after more than one year
Capital account
Balance at start of period
Capital introduced
Drawings|332,196
7,800
5,161
-1,227
-239,110
-113,132|
TB document8434446011501141370.xlsx 8 08/22/2022
|**THE INFORM ALL PROJECT LTD**
**Trial balance**
_Enter debits as + and credits as - [assets and expenses are debits]_|Current year
£|Current year
£|
|---|---|---|
||||
|Totals_(all should be zero)_|||
||0|0|
TB document8434446011501141370.xlsx 9 08/22/2022
|**THE INFORM ALL PROJECT LTD**|**THE INFORM ALL PROJECT LTD**|||
|---|---|---|---|
|**Trial balance**||Before adj's|Comparative|
|_Enter debits as + and credits as -_|_[assets and expenses are debits]_|£|£|
|PROFIT AND LOSS ACCOUNT||||
|Sales|Fees|||
||Other services|||
||Grants received|||
||Donations||-40,519|
||Misc Income|||
||Interest received|||
||Rental income||-26,000|
||Sundry income|||
||Ofce services|||
|Cost of sales|Provisions & kitchen costs||1,418|
||Decrease in stocks|||
||Direct labour|||
||Discounts allowed|||
||Commissions payable|||
||Other direct costs|||
|Construction industry|Subcontractor costs|||
|Other business income|Interest receivable|||
||Rental income|||
||Discounts received|||
|Employee costs|Wages and salaries|||
||Grants & welfare|||
||Special projects and activities|||
||Employer's NI|||
||teachers||9,385|
||Books & ritual items|||
|Car, van and travel|Motor and travel expenses|||
||Travel and subsistence||1,942|
|Premises costs|Rent, rates & water||13,510|
||Insurance||1,013|
||Light and heat||388|
||Activities|||
||Provisions|||
||Sundries and Cleaning||1,245|
||Miscellaneous expenses|||
|Repairs and renewals|Repairs and maintenance|||
|Ofce costs|Bank charges||83|
||Postage|||
||Stationery, printing, telephone and ofc||2,009|
||The Uplift Project|||
||Information and publications|||
||Religious requsites||504|
||Charitable donations||12,367|
||Software|||
||Other insurance costs|||
|Advertising & entertaining|Advertising and PR||3,499|
||Entertaining|||
|Interest|Interest||8,706|
|Other fnance charges|Bank charges|||
||Hire purchase and lease interest|||
|Bad debts|Bad debts|||
|Professional costs|Independent examiners fee||750|
|TB document8434446011501141370.xlsx 10 08/22/2022||||
|**THE INFORM ALL PROJECT LTD**|**THE INFORM ALL PROJECT LTD**|||
|---|---|---|---|
|**Trial balance**||Before adj's|Comparative|
|_Enter debits as + and credits as -_|_[assets and expenses are debits]_|£|£|
||Solicitors fees|||
||Legal and consultants fees||1,332|
||Consultancy fees|||
||Management fees|||
||Professional indemnity insurance|||
|Depreciation & p/l on sale|Depreciation|||
||Amortisation of goodwill|||
||Proft/loss on revaluation of property|||
|Other business expenses|Subscriptions|||
||Sundry expenses|||
|(Proft)/loss|||-8,368|
|BALANCE SHEET||||
|Plant and machinery|Cost - b/fwd|||
||Cost - additions|||
||Cost - disposals|||
||Depreciation - b/fwd|||
||Depreciation - charge for the year|||
||Depreciation - disposals|||
|Motor vehicles|Cost - b/fwd|||
||Cost - additions|||
||Cost - disposals|||
||Depreciation - b/fwd|||
||Depreciation - charge for the year|||
||Depreciation - disposals|||
|Freehold Prperty|Cost - b/fwd||332,196|
||Cost - additions|||
||Cost - disposals|||
||Loss on revaluation|||
||Depreciation - b/fwd|||
||Depreciation - charge for the year|||
||Depreciation - disposals|||
|Other fxed assets|Premises|||
||Goodwill|||
||Investments|||
|Assets|Stock and work in progress|||
||Trade debtors|||
||Other debtors|||
||Cash in hand|||
||Other current assets and prepayments|||
||Cash and bank and in hand||4,447|
|Liabilities|Loans and overdrawn bank accounts|||
||Trade creditors|||
||Other liabilities and accruals||-5,398|
||Other taxes and social security|||
||Loans due after more than one year||-218,113|
|Capital account|Balance at start of period||-104,764|
||Capital introduced|||
||Drawings|||
TB document8434446011501141370.xlsx 11 08/22/2022
|**THE INFORM ALL PROJECT LTD**|||
|---|---|---|
|**Trial balance**|Before adj's|Comparative|
|_Enter debits as + and credits as - [assets and expenses are debits]_|£|£|
|Totals_(all should be zero)_||0|
TB document8434446011501141370.xlsx 12 08/22/2022
## **Company number 0**
## **THE INFORM ALL PROJECT LTD**
Report and Accounts
23 November 2021
## **THE INFORM ALL PROJECT LTD Contents**
||**Page**|
|---|---|
|Business information|1|
|Approval statement|2|
|Proft and loss account|4|
|Balance sheet|5|
|Notes to the accounts|6|
## **THE INFORM ALL PROJECT LTD Charity Information**
## **Trustees**
I Horn M Rosenberg Rabbi Y Y Rubin
## **Reporting Accountants**
I Friend H.N.D 117 Albert Avenue Prestwich Manchester M25 0HE
## **Bankers**
Barclays Bank leicester
## **Charity number**
1149453
## **Charity offices**
14 Sedgley Avenue Prestwich Manchester M25 0LS
15
## **THE INFORM ALL PROJECT LTD**
## **Approval statement**
I approve the accounts which comprise of the Profit and Loss Account, the Balance Shee related notes. I acknowledge my responsibility for the accounts, including the appropriaten applicable financial reporting framework as set out in note 1, and for providing with all in and explanations necessary for their compilation.
R Rubin
21 August 2022
16
t and the
less of the
Iformation
17
## **THE INFORM ALL PROJECT LTD**
## **Trustees report for the year ended 23 Novemebr 2021**
The trustees are pleased to present the annual report of the charity for the year ended 23 November 2021
**CHARITY REGISTRATION NO:** 1149453 **REGISTERED ADDRESS:** 14 Sedgley Avenue Prestwich Manchester M25 0LS
## **TRUSTEES**
Trustees who served during the year were as follows:
I Horn M Rosenberg Rabbi Y Y Rubin
## **Constitution, Objects and Policies**
The charity is constituted as a charitable trust and is therefore governed by a trust deed.
To advance the education of all children of all ages particularly ythose with special educational needs
by providing or assisting in the provision of facilities and services to meet their educational development
In the furtherance of these charitable objects, the charity is to raise funds and invite and receive from any person or persons whatsoever by way of subscription, donation and otherwise, provided that the charity does not undertake any permanent trading activities in raising funds for their charitable objects.
## **Achievements and performance**
2021 was a noteworthy year for the Inform All project.through the tremendous support of our benefactors and with the assistance of the membership of Adass Aish Kodesh during the COVID-19 pandemic .
Also for the educational and youth outreach activities which the charity is engaged in
has continued to increase
The Congregation Adass Aish Kodesh also continued to thrive.
A new venture was begun by one of the trustees son the project called L'Hatzliach is designed
to fund one on one educational support for young boys in London schools
Services are currently being provided to 100 boys under the umbrella of the Inform All Project. Also in the year a new project call the Uplift Project was launched directed at the Women of the community addressing their needs and requirements,
## **Fixed Assets**
Details of movements in fixed assets are shown in note 5 to the financial statements.
## **Investment Policy and Returns**
Under the trust deed the charity has the power to make any investment which the trustees see fit. The charity currently does not hold any investments.
## **How Our Activities Achieve Public Benefit**
The Charity carries out a wide range of activities in pursuance of its charitable aims. The Trustees consider that these activities detailed above provide benefit to the public.
## **THE INFORM ALL PROJECT LTD Trustees report cont. for the year ended 23 November 2021**
## **Information Technology**
The charity continues to invest in technology suitable to improve its performance in the charity sector.
## **Review of the Result and Reserves Policy**
The trustees consider that the results set out in the attached accounts are satisfactory. They are of the opinion that the balance on the reserves are sufficient to meet any future commitments under the terms of funding.
It is the policy of the charity to maintain unrestricted funds at a level which covers current commitments under the terms of their funding.
## **Statutory Requirements**
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts.
## **Risk Management**
The trustees have examined the major strategic, business and operational risks that the charity faces and confirm that systems have been established to enable regular reviews to be carried out so that necessary steps can be taken to lessen these risks.
## **Description of Organisation**
The day to day management of the charity is administered by the Board of Management known as the committee. The financial administration is delegated to the administration manager.
Recruitment and appointment of new trustees is in line with the trust deed, objectives of the charity and with the consent of the trustees. The criteria set for the suitable candidate would be someone who is sensitive to the needs and demands of the organisation.
## **Financial Review**
Income has increased over the year by £7,908. donations arises as donors appreciate the work and achievements of the charity.
Direct charitable expenditure has increased by £24,488 mainly due to the new Uplift Magazine project
Governance costs have remained in line with previous years.
The trustees report a deficit of £8,312 during the year. This reflects the efforts of the committee
and volunteers who have worked very hard during the year to cover the costs of the charitable activities.
Funds are available to permit the charity to continue in operation in the medium to long term and to continue to fund worthwhile projects.
Arrangements are in hand to continue to raise funds to finance the charity's activities and projects. Reserves as stated in the accounts are as follows:
Unrestricted funds 104,820 Restricted funds -
Total
104,820
## **THE INFORM ALL PROJECT LTD Trustees report cont. for the year ended 23 November 2021**
## **Statement of Trustees' Responsibilities**
Charity Law requires the trustees to prepare the financial statements for each financial year which give a true and fair view of the state of affairs of the Charity as at the Balance Sheet date and of its surplus or deficit for that year. In preparing those financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- make adjustments and estimates that are reasonable and prudent;
- state whether the policies adopted are in accordance with the relevant legislation and with applicable accounting standards, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on a going concern basis unless it is inappropriate to presume that the Charity will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time its financial position and to ensure that the financial statements comply with the Statement of Recommended Practice, Accounting and Reporting by Charities, applicable accounting standards and the Charities Act. They are also responsible for
safeguarding its assets and hence for taking reasonable steps for the prevention of fraud and other irregularities.
On Behalf of the Board of Trustees:
________________________________ Rabbi Y Y Rubin
Sunday, August 21, 2022
## **THE INFORM ALL PROJECT LTD Independent auditor's report to the member of THE INFORM ALL PROJECT LTD**
## **Opinion**
We have audited the accounts for the year ended 23 Novemb Balance Sheet, the Statement of changes in equity and note accounting policies.The financial reporting framework that has United Kingdom Accounting Standards including FRS 102 'The Republic of Ireland (United Kingdom Generally Accepted Account
In our opinion the accounts:
- give a true and fair view of the state of the Company's affa ended;
- have been properly prepared in accordance with United King
- have been prepared in accordance with the requirements of
## **Basis of opinion**
We conducted our audit in accordance with International Stand responsibilities under those standards are further described in section of our report. We are independent of the company in ac our audit of the accounts in the UK, including the FRC’s E responsibilities in accordance with these requirements. We beli and appropriate to provide a basis for our opinion.
## **Conclusions relating to going concern**
We have nothing to report in respect of the following matters in where:
- the directors' use of the going concern basis of accounting i
- the directors have not disclosed in the accounts any ident about the company’s ability to continue to adopt the going months from the date when the accounts are authorised for
## **Other information**
The other information comprises the information included in t auditor’s report thereon. The directors are responsible for the cover the other information and, except to the extent otherwise of assurance conclusion thereon. In connection with our audi information and, in doing so, consider whether the other infor knowledge obtained in the audit or otherwise appears to inconsistencies or apparent material misstatements, we ar misstatement in the accounts or a material misstatement of performed, we conclude that there is a material misstatement of
We have nothing to report in this regard.
## **Opinions on other matters prescribed by the Companies A**
In our opinion, based on the work undertaken in the course of th
- the information given in the directors’ report for the financ with the accounts; and
- the directors’ report has been prepared in accordance with a
## **Matters on which we are required to report by exception**
In the light of the knowledge and understanding of the compan we have not identified material misstatements in the directors’ r
We have nothing to report in respect of the following matters i report to you if, in our opinion:
- adequate accounting records have not been kept, or retu branches not visited by us; or
22
- the accounts are not in agreement with the accounting reco
- certain disclosures of directors’ remuneration specified by la
- we have not received all the information and explanations w
- the directors were not entitled to prepare the accounts i advantage of the small companies’ exemptions in preparing a strategic report.
## **Responsibilities of directors**
As explained more fully in the directors’ responsibilities stateme accounts and for being satisfied that they give a true and fair vi is necessary to enable the preparation of accounts that are free f
In preparing the accounts, the directors are responsible for asse disclosing, as applicable, matters related to going concern and directors either intend to liquidate the company or to cease oper
## **Auditor’s responsibilities for the audit of the accounts**
Our objectives are to obtain reasonable assurance about w misstatement, whether due to fraud or error, and to issue a assurance is a high level of assurance, but is not a guarantee always detect a material misstatement when it exists. Misstat material if, individually or in the aggregate, they could reasonab taken on the basis of these accounts.
A further description of our responsibilities for the audit of the website at www.frc.org.uk/auditorsresponsibilities. This descriptio
23
ber 2021 which comprise the Profit and Loss Account,the es to the accounts , including a summary of significant s been applied in their preparation is applicable law and Financial Reporting Standard applicable in the UK and the ting Practice)
irs 23 November 2020 and of its profit for the year then
gdom Generally Accepted Accounting Practice;
f the Companies Act 2006.
dards on Auditing (UK) (ISAs (UK)) and applicable law. Our the Auditor’s responsibilities for the audit of the accounts cordance with the ethical requirements that are relevant to thical Standard, and we have fulfilled our other ethical eve that the audit evidence we have obtained is sufficient
n relation to which the ISAs (UK) require us to report to you
n the preparation of the accounts is not appropriate; or
ified material uncertainties that may cast significant doubt concern basis of accounting for a period of at least twelve issue.
he report and accounts, other than the accounts and our other information. Our opinion on the accounts does not e explicitly stated in our report, we do not express any form t of the accounts, our responsibility is to read the other mation is materially inconsistent with the accounts or our be materially misstated. If we identify such material re required to determine whether there is a material f the other information. If, based on the work we have f this other information, we are required to report that fact.
## **Act 2006**
e audit:
cial year for which the accounts are prepared is consistent
applicable legal requirements.
ny and its environment obtained in the course of the audit, report.
n relation to which the Companies Act 2006 requires us to
urns adequate for our audit have not been received from
24
rds and returns; or
aw are not made; or
we require for our audit; or
n accordance with the small companies regime and take g the directors’ report and from the requirement to prepare
ent, the directors are responsible for the preparation of the ew, and for such internal control as the directors determine from material misstatement, whether due to fraud or error.
ssing the company’s ability to continue as a going concern, d using the going concern basis of accounting unless the rations, or have no realistic alternative but to do so.
hether the accounts as a whole are free from material an auditor’s report that includes our opinion. Reasonable that an audit conducted in accordance with ISAs (UK) will tements can arise from fraud or error and are considered ly be expected to influence the economic decisions of users
e accounts is located on the Financial Reporting Council’s on forms part of our auditor’s report.
25
## **THE INFORM ALL PROJECT LTD STATEMENT OF FINANCIAL ACTIVITIES for the year ended 23 November 2021**
|**THE INFORM ALL PROJECT LTD**
**STATEMENT OF FINANCIAL ACTIVITIES**
**for the year ended 23 November 2021**||||
|---|---|---|---|
|**Note**
**Incoming Resources**
Fees
Grants received
Donations
Rental income
1
**Resources expended**
Direct Charitable expenditure
2
Governance costs
4
Total resources expended
Net incoming resources before other
recognised (gains)/losses
Funds B/F
7
Funds C/F
7|**2021**
**Unrestricted**
**£**
-
45,527
28,900
74,427
81,889
850
82,739
(8,312)
113,132
104,820|**2021**
**Restricted**
**£**
-
-
-
-
-
-
-
-|**2021**
**Total**
**£**
-
-
45,527
28,900|
||||74,427
81,889
850|
||||82,739|
||||(8,312)
113,132|
||||104,820|
The accompanying notes form part of these accounts
26
## **2020 Total**
**£** - - 40,519 26,000 66,519
57,401 750
58,151
8,368
104,764 113,132
27
## **THE INFORM ALL PROJECT LTD Balance Sheet as at 23 November 2021**
|**Notes**
**Fixed assets**
Tangible assets
5
**Current assets**
debtors
Cash and bank and in hand
**Creditors: Amounts falling due within**
**one year**
6
**Net current assets/(liabilities)**
**Net assets**
**Creditors: Amounts falling due after**
**one year**
**Funds**
Unrestricted funds
7
Rabbi Y Y Rubin
Trustee
Approved by the board on 21 August 2022|-
5,161|
|---|---|
||5,161|
|||
The accompanying notes form part of these accounts
28
**2020 £** 332,196 332,196
(951)
331,245
218,113 113,132 331,245
29
## **THE INFORM ALL PROJECT LTD Notes to the Accounts for the year ended 23 November 2021**
## **1 ACCOUNTING POLICIES**
The financial statements have been prepared under the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014,
with the exception of the property which is included at market value.
## **Incoming Resources**
- ~ Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.
- ~ Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:
- ~ Grants and investment income are reflected in the accounts when receivable.
- ~ Grants which relate to a specified future period are deferred.
- ~ Donations, gifts and other income are reflected in the accounts when received
## **Resources Expended**
All expenditure other than that capitalised has been reflected in the Statement of Financial Activities on an accruals basis.
Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Charitable expenditure includes those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance costs include those costs associated with meeting the constitutional and statutory
requirements of the charity and include the accountants fees and costs linked to the strategic management of the charity.
Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of events for fundraising purposes.
## **Valuation, Capitalisation and Depreciation of Fixed Assets**
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Land & buildings
Based on market value
## **Taxation**
The organisation is exempt from income tax by reason of its charitable status. Income tax suffered on investment income is reclaimed in full.
30
**THE INFORM ALL PROJECT LTD Notes to the Accounts for the year ended 23 November 2021**
## **1 ACCOUNTING POLICIES Cont.**
## **Trustees remuneration and expenses**
No remuneration, directly or indirectly out of the funds of the charity, was paid or paya trustee or to any persons known to be connected with any of them.
No reimbursement of expenses has been made, or is due to be made, to any of the tru respect of the period.
## **Debtors**
Short term debtors are measured at transaction price (which is usually the invoice p any impairment losses for bad and doubtful debts. Loans and other financial assets a recognised at transaction price including any transaction costs and subsequently me amortised cost determined using the effective interest method, less any impairment bad and doubtful debts.
## **Creditors**
Short term creditors are measured at transaction price (which is usually the invoice pri and other financial liabilities are initially recognised at transaction price net of any t costs and subsequently measured at amortised cost determined using the effectiv method.
32
ble, to any
stees in
price), less are initially easured at losses for
ice). Loans transaction ve interest
33
## **THE INFORM ALL PROJECT LTD Notes to the Accounts for the year ended 23 November 2021**
|**1**
**Incoming Resources**
**2021**
**Unrestricted**
**£**
Donations
45,527
Rental income
28,900
74,427
**2**
**Direct charitable expenditure**
**2021**
**Unrestricted**
**£**
**.**
Provisions & kitchen costs
1,565
Charitable donations
25,881
Sundry and cleaning
2,928
teaching costs
-
Rent, rates & water
16,410
Insurance
1,069
Light and heat
404
Repairs and maintenance
435
The uplift project
19,339
Legal and consultants fees
3,306
Religious requsites
300
Support costs
10,252
81,889
**3**
**Support costs**
Bank charges
Motor and travel expenses
Interest paid
Advertising and PR
Stationery, printing, telephone and ofce expenses
**4**
**Governance costs**
Independent examiners fee|**2021**
**Restricted**
**£**
-
**2021**
**Restricted**
**£**
-
-
-
-
-
-
-
-
-|**2021**
**Total**
**£**
45,527
28,900|
|---|---|---|
|||74,427|
|||**2021**
**Total**
**£**
1,565
25,881
2,928
-
16,410
1,069
404
435
19,339
3,306
300
10,252|
|||81,889|
|||**2021**
**£**
72
644
7,804
498
1,234|
|||10,252|
|||**2021**
**£**
850|
|||850|
## **2020 Total**
**£**
40,519 26,000 66,519
## **2020 Total**
**£**
1,419 12,367 1,245 9,385 13,510 1,013 388
- - 1,332 504 16,238 57,401
## **2020**
**£** 82 1,942 8,706 3,499 2,009 16,238
**2020 £** 750 750
**THE INFORM ALL PROJECT LTD Notes to the Accounts for the year ended 23 November 2021**
## **5 Tangible assets**
|**Cost/valuation**
At 24 November 2020
Additions
Disposals
At 23 November 2021
**Depreciation**
At 24 November 2020
Charge for the year
On disposals
At 23 November 2021
**Net book value**
At 23 November 2021
At 23 November 2020|**Freehold**
**land & build**
**£**
332,196
7,800
-
339,996
-
-
-
-
339,996
332,196|**Total**
**£**
332,196
7,800
-|
|---|---|---|
|||339,996|
|||-
-
-|
|||-|
|||339,996|
|||332,196|
The freehold property is stated at market value. In the opinion of the trustees the market value and cost are not materially different.
|**Capital commitments**
Contracted for but not provided
**6**
**Liabilities: Amounts falling due in less than one year**
Other creditors
**`**
**2021**
**7**
**Funds**
**Unrestricted**
**Restricted**
**£**
**£**
As at 1st April 2020
113,132
Incoming resources
74,427
-
Outgoing resources
(82,739)
-
Funds at 23 November 2021
104,820
-|**2021**
**£**
nil
**2021**
**£**
1,227
1,227
**2021**
**Total**
**£**
113,132
74,427
(82,739)
104,820|**2020**
**£**
nil|
|---|---|---|
|||**2020**
**£**
5,398|
|||5,398|
|||**2020**
**Total**
**£**
104,764
66,519
(58,151)|
|||113,132|
36
## **THE INFORM ALL PROJECT LTD Notes to the Accounts for the year ended 23 November 2021**
## **8 Analysis of Net Assets between Funds**
|Total funds
**9**
**Resources Expended**
This is stated after charging:
d
Independent examiners fees|**Net**
**Total**
**Fixed**
**Current**
**2021**
**Assets**
**Assets**
**£**
**£**
**£**
339,996 3,934 343,930
**2021**
**£**
850|**Total**
**2020**
**£**
331,245|
|---|---|---|
|||**2020**
**£**
750|
## **10 Wages & salaries**
No salaries, wages or expenses were paid to trustees during the year. No employee received emoluments of more than £20,000 (2019 none).
37
_Formula driven text is placed here and then referred to by cells in the main body of the accounts_
for the year ended 23 November 2021 for the period ended 23 November 2021 for the period from 24 November 2020 to 23 November 2021
for the year ended 23 November 2021 for the year ended 23 November 2021
You have approved the accounts for the year ended 23 November 2021 which comprise
the Profit and Loss Account, the Balance Sheet and the related notes
. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.
In accordance with the engagement letter dated 0 January 1900, we have prepared for your approval the accounts of THE INFORM ALL PROJECT LTD for the year ended 23 November 2021 which comprise of
from the entity's accounting records and from information and explanations you have given to us.
You have approved the accounts for the year ended 23 November 2021
and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.
I approve the accounts which comprise of
. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing with all information and explanations necessary for their compilation.
This report is made solely to you, 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 INFORM ALL PROJECT LTD and state those matters that we have agreed to state to you in this report
in accordance with the guidance of ICAEW as detailed at icaew.com/compilation.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R Rubin for our work or for this report.
## **THE INFORM ALL PROJECT LTD Workings at 23 November 2021**
_The workings below form the basis for the Fixed asset note. Whenever AutoHide turned on or off the appropriate columns below are re-copied to the NotesBS she_ **Plant, machinery and motor vehicles**
|**Cost**
At 24 November 2020
Additions
Disposals
At 23 November 2021
**Depreciation**
At 24 November 2020
Charge for the year
On disposals
At 23 November 2021
**Net book value**
At 23 November 2021
At 23 November 2020|**Plant and**
**machinery**
**£**
-
-
-
-
-
-
-
-
-
-|**Motor**
**Freehold**
**vehicles land & build**
**£**
**£**
-
332,196
-
7,800
-
-
-
339,996
-
-
-
-
-
-
-
-
-
339,996
-
332,196|**Motor**
**Freehold**
**vehicles land & build**
**£**
**£**
-
332,196
-
7,800
-
-
-
339,996
-
-
-
-
-
-
-
-
-
339,996
-
332,196|
|---|---|---|---|
||||339,996|
||||-
-
-|
||||-|
||||339,996|
||||332,196|
**Plant, machinery and motor vehicles - previous year**
|**Cost**
B/fwd
Additions
Disposals
C/fwd
**Depreciation**
B/fwd
Charge for the year
On disposals
C/fwd
Net book value c/fwd|**Plant and**
**machinery**
**£**
-
-
-
-
-
-
-
-
-|**Motor**
**vehicles**
**£**
-
-
-
-
-
-
-
-
-|**Spare**
**£**
332,196
-
-|
|---|---|---|---|
||||332,196|
||||-
-
-|
||||-|
||||332,196|
## **Loans and overdrawn bank accounts for tax return**
Less than one year More than one year
_is et._
## **Total**
**£** 332,196 7,800 - 339,996 - - - - 339,996 332,196
**Total £** 332,196 - - 332,196 - - - - 332,196 #NAME? #NAME? #NAME?