**Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Journey2Work **On accounts for the year** 28 February 2022 **Charity no** 1155708 **ended (if any) Set out on pages** 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 / 2022** . - **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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 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: Date:** 14 / 11 / 2023 **Name:** Robert Fiford **Relevant professional** ACCA (Association of Chartered Certified Accountants) **qualification(s) or body (if any): Address:** djca Limited 154 – 160 Fleet Street London EC4A 2DQ 1 **Oct 2018** **IER** Doc ID: 1d432529505102e85eba8a689b772c63540ac616 **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** . 2 **Oct 2018** **IER** Doc ID: 1d432529505102e85eba8a689b772c63540ac616 |**JOURNEY2WORK**|**JOURNEY2WORK**|CharityNo|**1155708**|**1155708**|| |---|---|---|---|---|---| |||Company
No|**CE000781**||| |Annualaccountsfor the period|||||| |Period start
date|**01/03/2021**|**To**|Period end
date|**28/02/2022**|| ## **Section A Statement of financial activities (including summary** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
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
**_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
Accountancy Fee
Rent
Insurance
**_Total_**
**for the reporting period**
**Net income/(expenditure) after tax**
Other trading activities
Investments
Separate material item of income
Other
**_Total_**
Management Fee
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Grant
Charitable activities|**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| |---|---|---|---|---|---| ||-|23,963|-|23,963|5,000| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|77,487| ||-|23,963|-|23,963|82,487| ||||||| ||-|-|-|-|-| ||-|1,020|-|1,020|900| ||-|-|-|-|61,334| ||-|304|-|304|304| ||-|-|-|-|-| ||-|1,324|-|1,324|62,538| ||||||| ||-|22,639|-|22,639|19,949| ||-|-|-|-|-| ||-|22,639|-|22,639|19,949| ||-|-|-|-|-| ||-|22,639|-|22,639|19,949| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|22,639|-|22,639|19,949| ||||||| ||-|18,389|-|18,389|1,560
-| ||-|41,028|-|41,028|18,389| Doc ID: 1d432529505102e85eba8a689b772c63540ac616 **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**
**Restricte**
**d income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrest**
**ricted**
**funds**
**Restricte**
**d income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrest**
**ricted**
**funds**
**Restricte**
**d income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrest**
**ricted**
**funds**
**Restricte**
**d income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrest**
**ricted**
**funds**
**Restricte**
**d income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|108|-|108|107| ||-|-|-|-|-| ||-|43,024|-|43,024|21,166| ||-|43,132|-|43,132|21,273| ||||||| ||-|2,104|-|2,104|2,884| ||||||| ||-|41,028|-|41,028|18,389| ||||||| ||-|41,028|**-**|41,028|18,389| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|41,028|-|41,028|18,389| ||||||| ||-|||-|-| |||41,028||41,028|18,389| ||||-|-|-| |||||-|-| ||||||| ||-|41,028|-|41,028|18,389| _**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 Mr Ammar Yousef ~~14 / 11 / 2~~ 023 Doc ID: 1d432529505102e85eba8a689b772c63540ac616 Journey2Work Year End Accounts 28th February 2022 Journey2Wor...of Rep.docx and 2 others 1d432529505102e85eba8a689b772c63540ac616 DD / MM / YYYY Signed |**13 / 11 / 2023**|Sent for signature to Ammar Yousef| |---|---| |08:47:07 UTC|(ammar@nzskillsindemand.co.nz) and Rob Fiford| ||(rob@djca.co.uk) from sidekick@djca.co.uk| ||IP: 18.169.178.94| |**13 / 11 / 2023**|Viewed by Ammar Yousef (ammar@nzskillsindemand.co.nz)| |20:07:37 UTC|IP: 122.56.234.10| |**13 / 11 / 2023**|Signed by Ammar Yousef (ammar@nzskillsindemand.co.nz)| |20:08:58 UTC|IP: 122.56.234.10| |**14 / 11 / 2023**|Viewed by Rob Fiford (rob@djca.co.uk)| |10:13:04 UTC|IP: 5.39.180.2| |**14 / 11 / 2023**|Signed by Rob Fiford (rob@djca.co.uk)| |10:13:17 UTC|IP: 5.39.180.2| |**14 / 11 / 2023**|The document has been completed.| |10:13:17 UTC||