|**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**|**01.03.22**|**To**|**28.02.23**||



**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)|**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_<br>_AR)_|**85,191**|**-**|**-**|**85,191**|**78,702**|
|||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**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**<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_**||||||
||**95,866**|**-**|**-**|**95,866**|**89,799**|
|||||||
||**-               10,675**|**-**|<br>**-**|**-             10,675**|<br>**-           11,097**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-               10,675**|**-**|<br>**-**|**-             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**<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|**15,433**|**-**|**-**|
||Bank Deposit Account|**45,511**|**-**|**-**|
|||**-**|**-**|**-**|
||**_Total cash funds_**|**60,944**<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|372.00|**-**||
||Pension|147.20|**-**||
||||**-**||
||||**-**||
||||**-**||
||||||
||Signature|Print Name||Date of<br>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**<br>**from**|**01.03.21**|**To**|**28.02.22**||



## **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)|**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_<br>_AR)_|**78,702**|**-**|**-**|**78,702**|**99,863**|
|||||||
|**A2 Asset and investment sales,**<br>**(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**<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_**||||||
||**89,799**|**-**|**-**|**89,799**|**87,718**|
|||||||
||**-               11,097**|**-**|<br>**-**|**-             11,097**|**12,145**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-               11,097**|**-**|<br>**-**|**-             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**<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|**24,623**|**-**|**-**|
||Bank Deposit Account|**45,511**|**-**|**-**|
|||**-**|**-**|**-**|
||**_Total cash funds_**|**70,134**<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|372.00|**-**||
||Pension|147.20|**-**||
||||**-**||
||||**-**||
||||**-**||
||||||
||Signature|Print Name||Date of<br>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**