_**Salon and Spa**_ (Registered charity, number _1152480_ ) 

## **Financial statements** 

**for the year ended** _**Date 1 May 2021**_ 

**Page           Contents** 2               Trustees’ annual report 3               Receipts & payments account 4               Statement of assets & liabilities 5               Notes to the accounts 



## **Trustees’ annual report for the year ended** _**Date 1 May 2021**_ 

## **Full name** _Salon and Spa_ 

## **Registered charity number** _1152480_ 

## **Main address** 

54 Allerton Road, Woolton Liverpool L25 7RE 

## **Committee members** 

Chris Parker Vincent Lo Guidice Lisa Matthews 

## **Governance and management** 

We are a group that volunteer time and expertise to provide educational training. 

Committee members, trustees and volunteers are appointed by application to the committee. 

## **Aims and objectives** 

To advance education by providing and assisting in the provision of facilities for education. 

## **Summary of the main achievements during the period** 

We have keen volunteers who to donate their time and provide educational training. However we have found it difficult during COVID-19 lockdown periods to provide it as we would shave wished. We have where possible done virtual training and assistance but we have found it difficult to deliver practical training. It’s been a stressful period for everyone during this time but we are hopeful to be able to resume properly once we are able to meet up in groups without restrictions. 

## **The charity’s policy on reserves** 

We aim to hold reserves sufficient to pay expenditures and day to day costs. 

Signed on behalf of the charity’s trustees: 


Signed Date 04.03.21 _Chris Parker_ , Chair 

2 



## **Receipts & payments account for the year ended** _**1 May 2021**_ 

|**Receipts**<br>Money<br>Total receipts<br>**Payments**<br>**Total Payments**<br>Cash at the start of the period<br>Cash at the end of the period<br>Cash (subject to reserves)|£<br>5,111.00<br>5,111.00<br>4821.00<br>939.00<br>290.00<br>290.00|
|---|---|
|||



3 



## **Statement of assets and liabilities at** _**1 May 2021**_ 

£ **Cash assets** _Current account_ 0 _Deposit account_ 0 _Petty cash_ 190.00 **Total cash assets** 190.00 **Liabilities** Expenditure estimated _at £195_ 

These financial statements are accepted on behalf of the charity by: 


Signed Dated 04.03.21 _V Logiudice_ _**Trustee**_ 

4 



## Notes to the accounts 

## **for the year ended** _**Date 1 May 2021**_ 

## **1.  Receipts & payments accounts** 

Receipts and payments accounts are statements that summarise the movement of cash into and out of the organisation during the financial year.  In this context “cash” includes cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay for debts as they become due. 

## **2.  Committee members’ remuneration** 

_During this period, a total of £25.00 was reimbursed between the committee members for ancillary expenses incurred_ . 

**Please note:** Salon and Spa is a Charitable Incorporated Organisation and is entitled to exemption from audit under Charities Act 2006. 

The constitution does  not required the Charity to obtain an audit of financial statements for the year ended 1 May 2017. 

The  financial  statements  have  been  prepared and delivered in accordance with the provisions of Charities Act 2006 relating to small charities with income less than £25,000. 

All the trustees have consented to the preparation of an abridged Income and liabilities Statement for record keeping procedures. 

The Chairman’s report and financial statements of income and expenditure were approved and duly submitted electronically to the Charity Commission via the online portal. 

5