2021-02-28-accounts - Shoreham Opportunities for Learning Differences

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Shoreham Opportunities For Learning Disabilities	Shoreham Opportunities For Learning Disabilities	Shoreham Opportunities For Learning Disabilities	1155796	CC16a
Receipts andpayments accounts
For the period from	01.03.19	To	28.02.20

CC16a

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Activities forgeneratingfunds(trading)	69,560	-	-	69,560	76,226
Bank Interest	235	-	-	235	16
Insurance Claim	-	-	-	-	-
Gift Aid Income	10,038	-	-	10,038	32,685
Grant Income	5,000	-	-	5,000	2,340
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Sub total*(Gross income for AR)	84,832	-	-	84,832	111,267

A2 Asset and investment sales, (see table).
	-	-	-	-
	-	-	-	-	-
*Sub total*	-	-	-	-	-
*Total receipts* A3 Payments
	84,832	-	-	84,832	111,267

Purchases	296	-	-	296	1,166
Wages / salaries and national insurance	44,295	-	-	44,295	50,602
Rent & Rates	34,055	-	-	34,055	33,124
Light & heat	3,466	-	-	3,466	3,670
Repairs and renewals	920	-	-	920	737
Motor expenses	1,523	-	-	1,523	308
Promotion and advertising	-	-	-	-	350
Hire of equipment	1,472	-	-	1,472	999
Insurance	1,663	-	-	1,663	2,015
Telephone,internet, postage,stationery	1,199	-	-	1,199	633
Bank interest and charges	503	-	-	503	510
Sundries	3,082	-	-	3,082	1,613
AccountancyFees	810	-	-	810	750
Legal Fees	-	-	-	-	-
Training& Education	3,200	-	-	3,200	-
**Sub total **	96,483	-	-	96,483	96,475

A4 Asset and investment purchases, (see table)
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	-	-	-	-	-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
	96,483	-	-	96,483	96,475

	- 11,651	-	-	- 11,651	14,792
	-	-	-	-	-
	-	-	-	-	-
	- 11,651	-	-	- 11,651	14,792

CCXX R1 accounts (SS)

17/12/2020

Section B Statement of assets and liabilities at the end of the period •r••tf 81 Cash funds k¢tA¢cOurtt 117 BsnktkwlAcoJunt 84313 Total cash funds 81,499 fund• Details to Details B3 In¥•slm•nt u••ts Fundb)whkh•M•t Details Co•t(op B4 3s•ts r•laIn for th• ar1$ oym u•• 3,875 Vlh•Tr d Detai15 PAYE INation* B5 Lhblllti b•hAlf¢rf41 ature Print N#me Date CCXX R2 ISSI 17n2r2020

	Shoreham Opportunities For Learning Disabilities	Shoreham Opportunities For Learning Disabilities	Shoreham Opportunities For Learning Disabilities	1155796	CC16a
	Receipts andpayments accounts
	For the period from	01.03.20	To	28.02.21

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Activities forgeneratingfunds(trading)	36,215	-	-	36,215	69,560
Bank Interest	184	-	-	184	235
Insurance Claim	-	-	-	-	-
Gift Aid Income	9,717	-	-	9,717	10,038
Grant Income	53,748	-	-	53,748	5,000
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Sub total*(Gross income for AR)	99,863	-	-	99,863	84,832

A2 Asset and investment sales, (see table).
	-	-	-	-
	-	-	-	-	-
*Sub total*	-	-	-	-	-
*Total receipts*
	99,863	-	-	99,863	84,832

A3 Payments

Purchases	1,428	-	-	1,428	296
Wages / salaries and national insurance	47,556	-	-	47,556	44,295
Rent & Rates	30,170	-	-	30,170	34,055
Light & heat	3,574	-	-	3,574	3,466
Repairs and renewals	299	-	-	299	920
Motor expenses	270	-	-	270	1,523
Promotion and advertising	-	-	-	-	-
Hire of equipment	943	-	-	943	1,472
Insurance	1,197	-	-	1,197	1,663
Telephone,internet, postage,stationery	630	-	-	630	1,199
Bank interest and charges	631	-	-	631	503
Sundries	119	-	-	119	3,082
AccountancyFees	900	-	-	900	810
Legal Fees	-	-	-	-	-
Training& Education	-	-	-	-	3,200
**Sub total **	87,718	-	-	87,718	96,483

A4 Asset and investment purchases, (see table)
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	-	-	-	-	-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
	87,718	-	-	87,718	96,483

	12,145	-	-	12,145	- 11,651
	-	-	-	-	-
	-	-	-	-	-
	12,145	-	-	12,145	- 11,651

CCXX R1 accounts (SS)

23/12/2021

Section B Statement of assets and liabilities at the end of the period

Details	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £
Bank Current Account	33,806	-	-
Bank Deposit Account	45,496	-	-
	-	-	-
*Total cash funds*	79,303	-	-
(agree balances with receipts and payments account(s)) Details		OK	OK
	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £
Lease Deposit	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
		-	-
		-	-
		-	-
		-	-
		-	-
Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
Shop Fixtures and fittings		-	-
Computer Equipment		-	-
Vehicle		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
Details	Fund to which liability relates	Amount due (optional)	When due (optional)
PAYE / National Insurance due	715	-
Pension	147.2	-
		-
		-
		-

Signature	Print Name		Date of approval

CCXX R2 accounts (SS)

23/12/2021

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name SHOREHAM OPPORTUNITIES LEARNING DISABILITIES members of On accounts for the year 28.02.21 Charity no 1155796 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets)

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 examiner's statement

I have completed my examination. I confirm that no material matters have 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.

Date: 23.12.21 Signed: Name: MARK TANSER Relevant professional AFA MIPA qualification(s) or body (if any): Address: T2 ACCOUNATNCY ANGLO HOUSE, WORCESTER ROAD, STOURPORT ON SEVERN WORCESTRESHIRE DY13 9AW

October 2018

IER

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

IER