2024-02-29-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 29 February 2024 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 29 / 02 / 2024 .

• 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: 07 / 10 / 2024 ~~— 3 ee |~~ Name: Robert Fiford FCCA ~~Po~~ 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: 3a3a07c94c37bab599474b116da432e08c0b9661

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: 3a3a07c94c37bab599474b116da432e08c0b9661

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|||||| |---|---|---|---|---| |CharityNo[|1155708| |JOURNEY2WORK|CE000781| |No| |ee| |Annual|accounts|for|the|period| |To| |date|01/03/2023|date|29/02/2024| |a|a|ined|

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |S|Unrestricted|income|Endowm|year| |Recommended|categories|by|activity|fo}|funds|funds|ent funds|Total|funds|funds| |£|£|£|£|£| |Income|(Note|3)|F01|F02|F03|F04|F05| |Income|and|endowments|from:| |Grant|S01|-|-|-|-|33,537| |Charitable|activities|S02|-|-|-|-|-| |Other|trading|activities|S03|-|-|-|-|-| |Investments|S04|-|-|-|-|-| |Separate|material|item|of|income|S05|-|-|-|-|-| |Other|S06|-|-|-|-|-| |Total|S07|-|-|-|-|33,537| |Expenditure|(Notes|6)| |Expenditure|on:| |Management|Fee|S08|-|7,000|-|7,000|14,000| |Accountancy|Fee|S09|-|1,140|-|1,140|1,020| |Rent|S10|-|-|-|-|51,750| |Insurance|S11|-|126|-|126|374| |Legal|fees|S12|-|-|-|-|-| |Total|-|8,266|-|8,266|67,144| |for the|reporting|period|S13|a|-|a|,266|-|,266|3,607| |S14|-|-|-|-|-| |S15|-|,266|-|,266|3,607| |before investment gains/(losses)|a||||||| |S16|-|-|-|-|-| |S17|-|,266|-|,266|3,607| |Net income/(expenditure)|a|CS| |S18|-|-|-|-|-| |Extraordinary items||| |Transfers|S19|-|-|||-|||-||_||-| |Other|recognisedbetween|gains/(losses):|funds|a|ee|ee|ee| |Gains|and|losses|on|revaluation|of|fixed|assets|for|the| |charity’s|own|use|S20|-|-|-|-|-| |S21|-|-|-|-|-| |Net movement|in|funds|S22|a|-|eC|,266|-|,266|3,607| |Reconciliation of|funds:|Sf| |S23|-|7,421|-|7,421|41,028| |Total funds brought forward|ee|ee|ee|ee| |S24|-|45|-|45|7,421| |Total funds carried forward|es|es|ee|ee|ee|

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Doc ID: 3a3a07c94c37bab599474b116da432e08c0b9661

1155708 CE000781

Unrest Restricte

Creditors:

Creditors:

Ss 5	ricted dincome Endowment	Total	Total this Total last
5	funds funds funds		year year
	£ £ £		£ £
	F01 F02 F03		F04 F05
B01 B02 B03	- - - ~~[-[-,-]	-	~~ ~~a~~ ~~aa~~
B04 B05 B06 B07 B08 B09 B10	~~i~~ ~~Ee~~ ~~es~~ ~~--[_ af~~ ~~	~~ ~~a~~ ~~	_
B11	4,264		3,124 4,264
B12 B13	~~[-f—~~ ~~5,~~ ~~-	~~ ~~Po [84570~~
B14			-
B15	~~a~~		-
B16 B17 B18 B19 B20	7,422 - 7,422 - - ~~[_-f— 5,~~ ~~-[~~ ~~=, 1~~ ~~es~~ ~~Cd~~ ~~Cd~~ ~~es~~
B21
B22	7,422 ~~ast~~ ~~ECS”~~

Print Name approval dd/mm/yyyy 08 / 10 / 2024 ~~WirAmmarYousef [=i~~

Doc ID: 3a3a07c94c37bab599474b116da432e08c0b9661

Journey2Work - Accounts to 29th February 2024 Journey2Wor...of_Rep.docx and 2 others 3a3a07c94c37bab599474b116da432e08c0b9661 DD / MM / YYYY 6 Signed

04 / 10 / 2024	Sent for signature to Ammar Yousef ([e-mail])
10:48:24 UTC	and Robert Fiford FCCA ([e-mail]) from
	[e-mail]
	IP: 90.167.31.58
07 / 10 / 2024	Viewed by Robert Fiford FCCA ([e-mail])
16:35:51 UTC	IP: 86.7.48.68
07 / 10 / 2024	Signed by Robert Fiford FCCA ([e-mail])
16:36:46 UTC	IP: 86.7.48.68
07 / 10 / 2024	Viewed by Ammar Yousef ([e-mail])
19:48:37 UTC	IP: 119.224.86.151
07 / 10 / 2024	Signed by Ammar Yousef ([e-mail])
19:49:26 UTC	IP: 119.224.86.151
07 / 10 / 2024	The document has been completed.
19:49:26 UTC