2023-02-28-accounts

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 2023 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 / 2023 .

• 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: 7708a80f3d15f99bcd1f2788449ec288de33ed36

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: 7708a80f3d15f99bcd1f2788449ec288de33ed36

JOURNEY2WORK	JOURNEY2WORK	CharityNo	1155708	1155708
		Company No	CE000781
Annualaccountsfor the period
Period start date	01/03/2022	To	Period end date	28/02/2023

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 Endowm ent funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowm ent funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowm ent funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowm ent funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowm ent funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
	-	33,537	-	33,537	23,963
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	33,537	-	33,537	23,963
	-	14,000	-	14,000	-
	-	1,020	-	1,020	1,020
	-	51,750	-	51,750	-
	-	374	-	374	304
	-	-	-	-	-
	-	67,144	-	67,144	1,324
	-	33,607 -	-	33,607 -	22,639
	-	-	-	-	-
	-	33,607 -	-	33,607 -	22,639
	-	-	-	-	-
	-	33,607 -	-	33,607 -	22,639
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	33,607 -	-	33,607 -	22,639
	-	41,028	-	41,028	18,389
	-	7,421	-	7,421	41,028

Doc ID: 7708a80f3d15f99bcd1f2788449ec288de33ed36

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	108
	-	-	-	-	-
	-	10,437	-	10,437	43,024
	-	10,546	-	10,546	43,132
	-	3,124	-	3,124	2,104
	-	7,422	-	7,422	41,028
	-	7,422	-	7,422	41,028
	-	-	-	-	-
	-	-	-	-	-
	-	7,422	-	7,422	41,028
	-			-	-
		7,422		7,422	41,028
			-	-	-
				-	-
	-	7,422	-	7,422	41,028

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.

Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Date of approval dd/mm/yyyy
	Mr Ammar Yousef
		~~14 / 11 /~~

Doc ID: 7708a80f3d15f99bcd1f2788449ec288de33ed36

Journey2Work Year End Accounts 28th February 2023 Journey2Wor...of Rep.docx and 2 others 7708a80f3d15f99bcd1f2788449ec288de33ed36 DD / MM / YYYY Signed

13 / 11 / 2023	Sent for signature to Ammar Yousef
08:51:46 UTC	([e-mail]) and Rob Fiford
	([e-mail]) from [e-mail]
	IP: 18.169.178.94
13 / 11 / 2023	Viewed by Ammar Yousef ([e-mail])
20:09:12 UTC	IP: 122.56.234.10
13 / 11 / 2023	Signed by Ammar Yousef ([e-mail])
20:09:50 UTC	IP: 122.56.234.10
14 / 11 / 2023	Viewed by Rob Fiford ([e-mail])
10:13:21 UTC	IP: 5.39.180.2
14 / 11 / 2023	Signed by Rob Fiford ([e-mail])
10:13:31 UTC	IP: 5.39.180.2
14 / 11 / 2023	The document has been completed.
10:13:31 UTC