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:- - None 9. 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 to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **28 / 02 / 2020** . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records 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. * _Please delete the words in the brackets if they do not apply._ |**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