|**Shoreham Opportunities For Learning Disabilities**|**Shoreham Opportunities For Learning Disabilities**|**Shoreham Opportunities For Learning Disabilities**|**1155796**|**CC16a**|
|---|---|---|---|---|
|**Receipts andpayments accounts**|||||
|**For the period**<br>**from**|**01.03.19**|**To**|**28.02.20**||



**CC16a** 

## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br>**to the nearest**<br>**£**|**Endowment funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**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_<br>_AR)_|**84,832**|**-**|**-**|**84,832**|**111,267**|
|||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**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**<br>**purchases, (see table)**||||||
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_ **|**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**96,483**|**-**|**-**|**96,483**|**96,475**|
|||||||
||**-               11,651**|**-**|<br>**-**|**-             11,651**|**14,792**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-               11,651**|**-**|<br>**-**|**-             11,651**|**14,792**|



CCXX R1 accounts (SS) 

17/12/2020 

1 



Section B Statement of assets and liabilities at the end of the period
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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**<br>**from**|**01.03.20**|**To**|**28.02.21**||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br>**to the nearest**<br>**£**|**Endowment funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**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_<br>_AR)_|**99,863**|**-**|**-**|**99,863**|**84,832**|
|||||||
|**A2 Asset and investment sales,**<br>**(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**<br>**purchases, (see table)**||||||
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_ **|**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**87,718**|**-**|**-**|**87,718**|**96,483**|
|||||||
||**12,145**|**-**|<br>**-**|**12,145**|<br>**-           11,651**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**12,145**|**-**|<br>**-**|**12,145**|**-           11,651**|



CCXX R1 accounts (SS) 

23/12/2021 

1 



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

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**|**Unrestricted funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
||Bank Current Account|**33,806**|**-**|**-**|
||Bank Deposit Account|**45,496**|**-**|**-**|
|||**-**|**-**|**-**|
||**_Total cash funds_**|**79,303**<br>|**-**|**-**|
||(agree balances with receipts and<br>payments account(s))<br>**Details**||OK|OK|
|||**Unrestricted funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
||Lease Deposit|**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**|**Fund to which asset**<br>**belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which asset**<br>**belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||Shop Fixtures and fittings||-|**-**|
||Computer Equipment||-|**-**|
||Vehicle||-|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which liability**<br>**relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
||PAYE / National Insurance due|**715**|**-**||
||Pension|147.2|**-**||
||||**-**||
||||**-**||
||||**-**||
||||||
||Signature|Print Name||Date of<br>approval|
||||||
||||||



CCXX R2 accounts (SS) 

23/12/2021 

2 




## **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 

1 

**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** . 

2 

**October 2018** 

**IER**