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2021-02-28-accounts

Journey2Work 32 Kent Road London W4 5EZ

DJCA Limited The Frames 1 Phipp Street London EC2A 4PS

29 March 2021

Dear Sirs,

– Journey2Work Letter of representation

Year ended 28 February 2021

We confirm that the following representations are made on the basis of enquiries of management or staff with relevant knowledge or experience, and where appropriate inspection of relevant documentation, sufficient to satisfy ourselves that we can properly make each of the following representations to you.

In connection with preparation for the accounts & corporation tax return for the year ended 28 February 2021, I make the following representations to you.

  1. I acknowledge as Trustee my responsibility for the accounts, which you have prepared.

  2. In accordance with my obligations under s418 Companies Act 2006, as far as I am aware, there is no relevant audit information of which you are unaware. I confirm that I have taken all relevant steps that I ought to have taken as Trustee in order to make myself aware of any relevant audit information and to establish that you are aware of that information.

  3. I confirm that all the accounting records have been made available to you for the purpose of your review and all the transactions undertaken by the business have been properly reflected and recorded in the accounting records.

  4. I confirm that there have been no changes in the accounting policies other than those disclosed in the accounts. In my opinion, the accounting policies are appropriate to the business and conform with generally accepted accounting principles. I confirm that all transactions and balances have been accounted for in accordance with these accounting policies.

  5. I confirm that the company own all the assets included in the balance sheet, unless otherwise stated in the accounts.

  6. I confirm that depreciation has been provided on all fixed assets with a limited economic life in accordance with the stated accounting policy. In my opinion, the rates of depreciation are reasonable.

  7. I confirm that all liabilities recorded in the balance sheet are properly those of the business.

  8. I confirm the specific representations made to you during the course of the accounts preparation, as follows:-

  9. None

  10. I confirm that there are no contingent liabilities other than those disclosed in the accounts. 10. I confirm that there has been no event since the balance sheet date which requires disclosing or which would materially affect the amounts in the accounts, other than those already disclosed or included in the accounts.

  11. I confirm that the business has not contracted for, nor authorised any capital expenditure other than as disclosed in the accounts.

  12. I confirm that all Trustee and related party disclosures in the accounts are correct and I have disclosed these transactions to you.

  13. I confirm that in my opinion the business is a going concern.

  14. I confirm that there are no laws or regulations (other than those discussed) that are central to the business’s ability to conduct its business.

Yours sincerely,

14 / 04 / 2021

Mr Ammar Yousef On behalf of Journey2Work

Doc ID: 82b736f5d99a7431531488dc948877a2fa13b233

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages		 Charity Name
Journey2Work		 Charity Name
Journey2Work		 Charity Name
Journey2Work
28 February 2021 Charity no
(if any)		 1155708
3 & 4

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:

 Date:
14 / 04 / 2021
Robert Fiford
ACCA (Association of Chartered Certified Accountants)
djca Limited
The Frames, 1 Phipp Street
London EC2A 4PS

October 2018

1

IER

Doc ID: 82b736f5d99a7431531488dc948877a2fa13b233

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER

Doc ID: 82b736f5d99a7431531488dc948877a2fa13b233

JOURNEY2WORK JOURNEY2WORK Charity No 1155708 1155708
Company
No		 CE000781
Annualaccountsforthe period
Period start
date		 01/03/2020 To Period end
date		 28/02/2021

Section A Statement of financial activities (including summary

Recommended categories by activity Income (Note 3) Income and endowments from: Grant S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 Total S07 Expenditure (Notes 6) Expenditure on: Management Fee S08 Accountancy Fee S09 Rent S10 Insurance S11 Legal fees S12 Total

Unrestricted
funds
Restricted
income
funds
Endowme
nt funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowme
nt funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowme
nt funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowme
nt funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowme
nt funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05
- 5,000 - 5,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- 77,487 - 77,487 62,335
- 82,487 - 82,487 -
S08
S09
S10
S11
Legal fees
S12
S13
Tax payable
S14
S15
Net gains/(losses) on investments
S16
S17
Extraordinary items
S18
S19
S20
Other gains/(losses)
S21
S22
Reconciliation of funds:
S23
S24
Net income/(expenditure) after tax
Management Fee
Accountancy Fee
Rent
Insurance
Total
for the reporting period
Total funds carried forward
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the
charity’s own use
Net movement in funds
Total funds brought forward		 - - - - -
- 900 - 900 900
- 61,334 - 61,334 62,045
- 304 - 304 196
- - - - -
- 62,538 - 62,538 63,141
- 19,949 - 19,949 806
-
- - - - -
- 19,949 - 19,949 806
-
- - - - -
- 19,949 - 19,949 806
-
- - - - -
- - - - -
- - - - -
- - - - -
- 19,949 - 19,949 806
-
- 1,560
-		 - 1,560
-		 754
-
- 18,389 - 18,389 1,560
-

Doc ID: 82b736f5d99a7431531488dc948877a2fa13b233

JOURNEY2WORK Charity No 1155708 Company No CE000781

Section B Balance sheet

Guidance Note
Fixed assets
Intangible assets (Note 15)
B01
Tangible assets (Note 14)
B02
Heritage assets (Note 16)
B03
Investments (Note 17)
B04
Total fixed assets
B05
Current assets
Stocks (Note 18)
B06
Debtors (Note 19)
B07
Investments (Note 17.4)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due within
one year (Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after
one year (Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22		 Unrest
ricted
funds
£
F01		 Restricte
d income
funds
£
F02		 Endowment
funds
Total this
year
£
£
F03
F04		 Endowment
funds
Total this
year
£
£
F03
F04		 Total last
year
£
F05
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 107 - 107 108
- - - - -
- 21,166 - 21,166 316
- 21,273 - 21,273 316
- 2,884 - 2,884 1,984
- 18,389 - 18,389 1,560
-
- 18,389 - 18,389 1,560
-
- - - - -
- - - - -
- 18,389 - 18,389 1,560
-
- - -
18,389 18,389 1,560
-
- - -
- -
- 18,389 - 18,389 1,560
-

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Date of Signed by one or two trustees/directors on behalf of all the trustees/directors Print Name approval dd/mm/yyyy 14 / 04 / 2021 Mr Ammar Yousef

Doc ID: 82b736f5d99a7431531488dc948877a2fa13b233

Audit trail

TITLE Journey2Work - Accounts - 28 February 2021 FILE NAME Journey2Work 28-02-21 Letter of Rep.pdf and 1 other DOCUMENT ID 82b736f5d99a7431531488dc948877a2fa13b233 AUDIT TRAIL DATE FORMAT DD / MM / YYYY STATUS Completed

29 / 03 / 2021 Sent for signature to Ammar Yousef (ammar@getsetuk.co.uk) 16:33:33 UTC and Robert Fiford (rob@djca.co.uk) from sidekick@djca.co.uk IP: 77.97.128.173 13 / 04 / 2021 Viewed by Ammar Yousef (ammar@getsetuk.co.uk) 21:23:28 UTC IP: 51.179.205.83 13 / 04 / 2021 Signed by Ammar Yousef (ammar@getsetuk.co.uk) 21:24:25 UTC IP: 125.239.62.198 14 / 04 / 2021 Viewed by Robert Fiford (rob@djca.co.uk) 11:45:51 UTC IP: 88.151.158.177 14 / 04 / 2021 Signed by Robert Fiford (rob@djca.co.uk) 11:46:12 UTC IP: 88.151.158.177 14 / 04 / 2021 The document has been completed. 11:46:12 UTC