| Shoreham Opportunities For Learning Disabilities | Shoreham Opportunities For Learning Disabilities | Shoreham Opportunities For Learning Disabilities | 1155796 | CC16a |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01.03.22 | To | 28.02.23 |
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) | 84,841 | - | - | 84,841 | 68,201 |
| Bank Interest | - | - | - | - | 198 |
| Insurance Claim | - | - | - | - | - |
| Gift Aid Income | 350 | - | - | 350 | 72 |
| Grant Income | - | - | - | - | 10,231 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) |
85,191 | - | - | 85,191 | 78,702 |
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | - | ||
| - | - | - | - | - | |
| Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| 85,191 | - | - | 85,191 | 78,702 | |
| Purchases | 5,935 | - | - | 5,935 | 448 |
| Wages / salaries and national insurance | 49,624 | - | - | 49,624 | 51,032 |
| Rent & Rates | 23,654 | - | - | 23,654 | 22,523 |
| Light & heat | 4,723 | - | - | 4,723 | 1,074 |
| Repairs and renewals | 3,451 | - | - | 3,451 | 7,731 |
| Motor expenses | 6 | - | - | 6 | - |
| Promotion and advertising | 700 | - | - | 700 | 1,200 |
| Hire of equipment | 962 | - | - | 962 | - |
| Insurance | 554 | - | - | 554 | 560 |
| Telephone,internet, postage,stationery | 690 | - | - | 690 | 2,140 |
| Bank interest and charges | 1,620 | - | - | 1,620 | 976 |
| Sundries | 3,047 | - | - | 3,047 | 1,215 |
| AccountancyFees | 900 | - | - | 900 | 900 |
| Legal Fees | - | - | - | - | - |
| Training& Education | - | - | - | - | - |
| **Sub total ** | 95,866 | - | - | 95,866 | 89,799 |
| 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 |
|||||
| 95,866 | - | - | 95,866 | 89,799 | |
| - 10,675 | - | - |
- 10,675 | - 11,097 |
|
| - | - | - | - | - | |
| - | - | - | - | - | |
| - 10,675 | - | - |
- 10,675 | - 11,097 |
CCXX R1 accounts (SS)
13/12/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|
| Bank Current Account | 15,433 | - | - | |
| Bank Deposit Account | 45,511 | - | - | |
| - | - | - | ||
| Total cash funds | 60,944 |
- | - | |
| (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 | 372.00 | - | ||
| Pension | 147.20 | - | ||
| - | ||||
| - | ||||
| - | ||||
| Signature | Print Name | Date of approval |
||
CCXX R2 accounts (SS)
13/12/2023
2
| Shoreham Opportunities For Learning Disabilities | Shoreham Opportunities For Learning Disabilities | Shoreham Opportunities For Learning Disabilities | 1155796 | CC16a |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01.03.21 | To | 28.02.22 |
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) | 68,201 | - | - | 68,201 | 36,215 |
| Bank Interest | 198 | - | - | 198 | 184 |
| Insurance Claim | - | - | - | - | - |
| Gift Aid Income | 72 | - | - | 72 | 9,717 |
| Grant Income | 10,231 | - | - | 10,231 | 53,748 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) |
78,702 | - | - | 78,702 | 99,863 |
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | - | ||
| - | - | - | - | - | |
| Sub total | - | - | - | - | - |
| Total receipts | |||||
| 78,702 | - | - | 78,702 | 99,863 |
A3 Payments
| Purchases | 448 | - | - | 448 | 1,428 |
|---|---|---|---|---|---|
| Wages / salaries and national insurance | 51,032 | - | - | 51,032 | 47,556 |
| Rent & Rates | 22,523 | - | - | 22,523 | 30,170 |
| Light & heat | 1,074 | - | - | 1,074 | 3,574 |
| Repairs and renewals | 7,731 | - | - | 7,731 | 299 |
| Motor expenses | - | - | - | - | 270 |
| Promotion and advertising | 1,200 | - | - | 1,200 | - |
| Hire of equipment | - | - | - | - | 943 |
| Insurance | 560 | - | - | 560 | 1,197 |
| Telephone,internet, postage,stationery | 2,140 | - | - | 2,140 | 630 |
| Bank interest and charges | 976 | - | - | 976 | 631 |
| Sundries | 1,215 | - | - | 1,215 | 119 |
| AccountancyFees | 900 | - | - | 900 | 900 |
| Legal Fees | - | - | - | - | - |
| Training& Education | - | - | - | - | - |
| **Sub total ** | 89,799 | - | - | 89,799 | 87,718 |
| 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 |
|||||
| 89,799 | - | - | 89,799 | 87,718 | |
| - 11,097 | - | - |
- 11,097 | 12,145 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - 11,097 | - | - |
- 11,097 | 12,145 |
CCXX R1 accounts (SS)
22/12/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|
| Bank Current Account | 24,623 | - | - | |
| Bank Deposit Account | 45,511 | - | - | |
| - | - | - | ||
| Total cash funds | 70,134 |
- | - | |
| (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 | 372.00 | - | ||
| Pension | 147.20 | - | ||
| - | ||||
| - | ||||
| - | ||||
| Signature | Print Name | Date of approval |
||
CCXX R2 accounts (SS)
22/12/2022
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 28.02.22 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: 22.12.22 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