SARA UK 2018-19 INCOME EXPENCES DATE DISCRIPTION WAGE 560 ACCOUNT 4/9/2018 LOAN REPAYMENT ALL RENT INCOME IS FROM SARA LTD TO 4/11/2018 RENT INCOME PAY RENT FOR BENNET ABD RICHFIELD. 4/18/2018 RENT INCOME DONATION ARE FROM CAR PARKING, 4/24/2018 DONATION FOOTBAL PARKING, FESTIVAL TOILET, 4/25/2018 RENT INCOME OR INDEVIUAL OF THE PUBLIC. 5/2/2018 RENT INCOME 5/9/2018 RENT INCOME 5/16/2018 RENT INCOME 5/23/2018 RENT INCOME 5/30/2018 RENT INCOME 6/4/2018 6/6/2018 RENT INCOME 6/13/2018 RENT INCOME STOCK PURCHASES ARE FOR THE CHARITY 6/19/2018 STOCK PURCHASE TO HELP IN ITS CHARITABLE WORKS. 6/20/2018 RENT INCOME 6/26/2018 RENT INCOME 6/27/2018 RENT INCOME 7/4/2018 RENT INCOME 7/11/2018 RENT INCOME 7/19/2018 RENT INCOME 1/25/1900 RENT INCOME 8/3/2018 RENT INCOME 8/8/2018 RENT INCOME 8/15/2018 RENT INCOME 8/22/2018 RENT INCOME 8/28/2018 TOBBY FUND RAISONG CAR PARKING FESTIVAL STOCK SOFAS LOAN REPAYMENT 8/29/2018 RENT INCOME 9/3/2018 VAT REFUND 9/5/2018 RENT INCOME 9/12/2018 RENT INCOME FESTIVAL & FOOTBALL PARKING 9/17/2019 NEW SOFA STOCK 9/19/2019 RENT INCOME 9/20/2018 NEW STOCK 9/26/2019 RENT INCOME 10/3/2018 RENT INCOME 10/10/2018 RENT INCOME 10/15/2018 NEW SOFAS 10/17/2018 RENT INCOME 10/24/2018 RENT INCOME 10/31/2018 DONATION RENT INCOME 11/7/2018 RENT INCOME 11/12/2018 LOAN REPAYMENT 11/14/2018 RENT INCOME 11/16/2018 DONATION
11/17/2018 DONATION 11/21/2018 RENT INCOME 11/28/2018 RENT INCOME 12/3/2018 LOAN REPAYMENT 12/4/2018 LOAN REPAYMENT 12/12/2018 RENT INCOME 12/19/2018 RENT INCOME RENT INCOME DONATION we have to pay through this to claim VAT 12/20/2018 RENT 12/27/2018 RENT INCOME 1/2/2019 RENT INCOME 1/4/2019 LOAN REPAYMENT 1/8/2019 RENT INCOME STOCK SOFAS STOCK SOFAS 1/9/2019 RENT INCOME 1/14/2019 RENT INCOME 1/16/2019 RENT INCOME 1/17/2019 RENT INCOME RENT 1/23/2019 RENT INCOME 1/30/2019 RENT INCOME 2/6/2019 RENT INCOME STOCK 2/12/2018 RENT INCOME 2/13/2019 RENT INCOME RENT INCOME 2/14/2019 RENT INCOME 2/15/2019 RENT INCOME RENT INCOME RENT 3/6/2019 RENT INCOME LOAN REPAYMENT 3/18/2019 RENT INCOME 3/20/2019 RENT INCOME 3/21/2019 RENT 4/1/2019 RENT INCOME we have to pay through this to claim VAT RENT BENNET
| NAME /BUSINESS | AMOUNT IN | AMOUNT OUT |
|---|---|---|
| SARA LTD | 500 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| PUBLIC | 50 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| 1500 | ||
| SARA LTD | 440 | |
| SARA LTD | 193.5 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| DONATION | 881 | |
| DONATION | 2565 | |
| 4000 | ||
| TRUSTEE LOAN | 2000 | |
| SARA LTD | 440 | |
| HMRC | 5000 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| 2344.55 | ||
| 5000 | ||
| SARA LTD | 440 | |
| 2344.55 | ||
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| 3000 | ||
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| 415 | ||
| SARA LTD | 440 | |
| SARA LTD | 440 | |
| TRUSTEE LOAN | 2000 | |
| SARA LTD | 440 | |
| 40 |
| 300 | ||||
|---|---|---|---|---|
| SARA LTD | 440 | |||
| SARA LTD | 440 | |||
| 600 | ||||
| BRIXHAM LOAN | 1400 | |||
| SARA LTD | 440 | |||
| SARA LTD | 7500 | |||
| SARA LTD | 440 | |||
| 70 | ||||
| THAMES PROPRTY | 7500 | |||
| SARA LTD | 440 | |||
| SARA LTD | 440 | |||
| BRIXHAM LOAN | 1400 | |||
| SARA LTD | 775 | |||
| 775 | ||||
| 775 | ||||
| SARA LTD | 440 | |||
| SARA LTD | 5530 | |||
| SARA LTD | 440 | |||
| SARA LTD | 1000 | |||
| 7000 | ||||
| SARA LTD | 440 | |||
| SARA LTD | 440 | |||
| SARA LTD | 440 | |||
| 330 | x | |||
| SARA LTD | 1100 | x | ||
| SARA LTD | 2000 | x | ||
| SARA LTD | 440 | x | ||
| SARA LTD | 800 | x | ||
| SARA LTD | 2000 | x | ||
| SARA LTD | 500 | x | ||
| 7000 | x | |||
| SARA LTD | 1500 | x | ||
| 1400 | x | |||
| SARA LTD | 6500 | x | ||
| SARA LTD | 400 | x | ||
| 7000 | x | |||
| SARA LTD | 4000 | x | ||
| 4000 | x | |||
| 64824.05 | 59524.55 | statements say £59568 | ||
| 64824.05 | ||||
| 59524.55 |
Strathaven Asthmatc Relief Acton UK
Annual Report and Financial Statements
Year Ending 5 April 2023
Registered Charity Number: 1159285
Strathaven Asthmatc Relief Acton UK
Contents for the Financial Statements for year ending 5 April 2023
Page Report of the Trustees P 3 Independent Examiner’s Report P5 Statement of Financial Actvites P 7 Balance Sheet P 9 Statement of Cash Flows P 10 Notes P11
Strathaven Asthmatc Relief Acton UK
Report of the Trustees for the year ending 2023
1. Establishments and Purposes
Strathaven Asthmatc Relief Acton UK was incorporated as a Charity Incorporated Organisaton (CIO) on the 19 November 2014 and is governed by its CIO consttuton. It was set up for the relief of persons sufering from Asthma and its related disorders throughout the United Kingdom by the provision of support, and educaton and practcal advice, and other such purposes as are charitable according to the laws of England and Wales for the beneft of the public.
2. Trustees and Ofcers
During this year the following served as trustees: Thomas McCann Chairman Mrs Margot McCann
3. Address
The principal address of the charity is The English Barn Chapel Street Thatcham Berkshire RG184QL
4. Structure, Governance and Management
The charity trustees manage the afairs of the CIO and for that purpose exercise their powers to perform their functons in the way each decides in good faith would be most likely to further the purposes of the CIO.
Strathaven Asthmatc Relief Acton UK
Any decision taken by the trustees is made either at a meetng of the trustees; or by resoluton in writng or electronic form agreed by all of the charity trustees, which may comprise either a single document or several documents containing the text of the resoluton in like form to each of which one or more charity trustees has signifed their agreement.
5. Reserves
The trustees do not currently consider it necessary to hold reserves due to the nature of the charity which is to disburse funds to causes which further its charitable objectves.
Strathaven Asthmatc Relief Acton UK
Independent Examiner Report to the Trustees of Strathaven Asthmatc Relief Acton UK
I report on the accounts of the charity for the year end 5 April 2022 which are set out on the pages below.
Respectve responsibilites of the trustees and the examiner
The charity’s trustees are responsible for the preparaton of the accounts. The charity trustees consider that an audit is not required for this year under secton 144 of the charites Act 2011 (the charites act) and that a independent examinaton is needed.
: examine the accounts under secton 145 of the charites act;
: to follow the procedures laid down in the general directons given by the charity Commission under secton 145(5)(b) of the charites act and
: to state whether partcular maters have come to our atenton
Basis of independent examiners report
Our examinaton was carried out in accordance with the general Directon given by the charity commission. An examinaton includes a review of the accountng records kept by the charity and a comparison of the accounts presented with those records. It also includes consideraton of any unusual items or disclosures in the accounts, and seeking explanatons from you as trustees concerning any such maters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those maters set out in the statement below.
Independent examiner< statement
In connecton with my examinaton, no maters have come to my atenton:
- Which gives me reasonable cause to believe that in any material respect, the requirements
: to keep accountng records in accordance with secton 130 of the Charites Act
Strathaven Asthmatc Relief Acton UK
: to prepare accounts which accord with the accountng records and comply with the accountng requirements of the Charites Act have not been met or
: to which, in my opinion, atenton should be drawn in order to enable a proper understanding of the accounts to be reached.
Andrew Stuart FCA
AS and Accountants Ltd 137 Wellington Street Slough Berkshire SL11XW
Strathaven Asthmatc Relief Acton UK
Statement of Financial Actvites for the year ended 5 April 2023
Year ended 5 April 2023 2023 2022 . Unrestricted Total Total Funds Funds Funds £ £ £ INCOMING RESOURCES Voluntary income Sales 105,681 105,681 87,109 Donaton 42,771 42,771 36,782 ----------- ----------- -----------148,452 148,452 123,891 ---------- ------------ -----------Total Income Resources 148,452 148,452 123,891 ---------- ----------- -----------RESOURCES EXPENDED Cost of generatng funds Cost of goods sold 74,220 74,220 63,289 Wages 12,209 12,209 8,908 Fund-raising costs and administraton 14,473 14,473 12,003 Governance 4,210 4,210 3,742 Total Resources Expended 105,112 105,112 87,942 ----------- ----------- ---------NET INCOMING RESOURCES 43,340 43,340 35,949 Total funds brought forward 11,070 11,070 10,806 Total funds carried forward - ---------- ----------- ----------54,410 54,410 46,755 ======= ======= ========
Strathaven Asthmatc Relief Acton UK
Balance sheet at 5 April 2023
| 2023 2022 | |
|---|---|
| ----------- ----------- | |
| Note funds funds | |
| £ £ | |
| Current Assets | 27,200 10,267 |
| 3,394 4,280 | |
| -- --------- ---------- | |
| 30,594 14,555 | |
| Current Liabilites | |
| Accruals | - - |
| Other creditors | - - |
| ---------- ---------- | |
| - - |
|
| Total assets less current | liabilites 30,594 14,555 |
| ---------- ------------ | |
| Funds | |
| Unrestricted funds | 30,594 14,555 |
| ----------- ------------ | |
| 30,594 14,555 | |
| =========== =========== |
The fnancial statements were approved by the board of trustees on Wed 19[th] June 2023 and were signed on its behalf by chairman THOMAS MCCANN Chairman
SIGNED
Strathaven Asthmatc Relief Acton UK
Statements of Cash Flows
For the year ended 5 April 2023 2023 2022 ---------------------------------------------------------------Unrestricted Restricted Total Total Funds Funds Funds Funds £ £ £ £ Cash fows from operatng actvites Net income/ (expenditure) per sofas 6,201 - 2,680 8,047 Less investment income - - - - Increase/decrease in debtors - - - - Decrease/increase in creditors - - - - --------------- ------------ -------------- ------------6,201 - 2,680 - Cash fows from investng actvites Investment income - - - - ------------- ------------- -------------- -----------Net increase/decrease in cash: 4,425 - 3,578 -
Total cash as at 6 April 2021 6,201 - 3,578
-------------- -------------- -------------10,676 - 3,578 ========= ========= ========
Strathaven Asthmatc Relief Acton UK
Notes to the Financial Statements For the year ended 5 April 2023
1) ACCOUNTING POLICIES
Basis of preparaton
The fnancial statements have been prepared in accordance with accountng and reportng by Charites: Statement of recommended Accountng applicable to charites preparing their accounts in accordance with the Financial Reportng Standards for Small Enttes (efectve January 2015).
Incoming resources
All incoming resources are recognised once the charity has enttlement to the resources, it is certain that the resources will be received and the monetary value of the incoming resources can be measured with sufcient reliability.
Resources expended
Liabilites are recognised as resources expended as soon as there is a legal or constructve obligaton commitng the charity to the expenditure. All expenditure is accountable for on an accruals basis and has been classifed under headings that aggregate all cost relatng to the category.
Taxaton
The charity is exempt from Corporaton Tax on its charitable actvites.
Funds structure
Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charites objectves.
Restricted funds are funds which are to be used in accordance with specifc restricton imposed by the donor or trust deed.
Further explanaton of the nature and purpose of each fund, where material, is included in the notes to the fnancial statement.
2) Trustees
None of the trustees (or any person connected with them) received any remuneraton or reimbursed expenses during the year.
3) Employees
There were an average of 5 employees during the year.
Strathaven Asthmatc Relief Acton UK
Notes to the fnancial statements for the year 5 April 2023
----- Start of picture text -----
4) Debtors 2023 2022
Receivable from associated companies - -
----------- ----------
- -
======== ========
5) Creditors - -
Accruals ------------- -------------
======== =========
6) Movements in funds on 5 April 2023 income resources on 5 April 2022
£ £ £ £
Unrestricted funds 54,410 148,452 10,210 46,755
======== ======= ======= ========
----- End of picture text -----
Strathaven Asthmatc Relief Acton UK
Annual Report and Financial Statements
Year Ending 5 April 2023
Registered Charity Number: 1159285
Strathaven Asthmatc Relief Acton UK
Contents for the Financial Statements for year ending 5 April 2023
Page Report of the Trustees P 3 Independent Examiner’s Report P5 Statement of Financial Actvites P 7 Balance Sheet P 9 Statement of Cash Flows P 10 Notes P11
Strathaven Asthmatc Relief Acton UK
Report of the Trustees for the year ending 2023
1. Establishments and Purposes
Strathaven Asthmatc Relief Acton UK was incorporated as a Charity Incorporated Organisaton (CIO) on the 19 November 2014 and is governed by its CIO consttuton. It was set up for the relief of persons sufering from Asthma and its related disorders throughout the United Kingdom by the provision of support, and educaton and practcal advice, and other such purposes as are charitable according to the laws of England and Wales for the beneft of the public.
2. Trustees and Ofcers
During this year the following served as trustees: Thomas McCann Chairman Mrs Margot McCann
3. Address
The principal address of the charity is The English Barn Chapel Street Thatcham Berkshire RG184QL
4. Structure, Governance and Management
The charity trustees manage the afairs of the CIO and for that purpose exercise their powers to perform their functons in the way each decides in good faith would be most likely to further the purposes of the CIO.
Strathaven Asthmatc Relief Acton UK
Any decision taken by the trustees is made either at a meetng of the trustees; or by resoluton in writng or electronic form agreed by all of the charity trustees, which may comprise either a single document or several documents containing the text of the resoluton in like form to each of which one or more charity trustees has signifed their agreement.
5. Reserves
The trustees do not currently consider it necessary to hold reserves due to the nature of the charity which is to disburse funds to causes which further its charitable objectves.
Strathaven Asthmatc Relief Acton UK
Independent Examiner Report to the Trustees of Strathaven Asthmatc Relief Acton UK
I report on the accounts of the charity for the year end 5 April 2022 which are set out on the pages below.
Respectve responsibilites of the trustees and the examiner
The charity’s trustees are responsible for the preparaton of the accounts. The charity trustees consider that an audit is not required for this year under secton 144 of the charites Act 2011 (the charites act) and that a independent examinaton is needed.
: examine the accounts under secton 145 of the charites act;
: to follow the procedures laid down in the general directons given by the charity Commission under secton 145(5)(b) of the charites act and
: to state whether partcular maters have come to our atenton
Basis of independent examiners report
Our examinaton was carried out in accordance with the general Directon given by the charity commission. An examinaton includes a review of the accountng records kept by the charity and a comparison of the accounts presented with those records. It also includes consideraton of any unusual items or disclosures in the accounts, and seeking explanatons from you as trustees concerning any such maters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those maters set out in the statement below.
Independent examiner< statement
In connecton with my examinaton, no maters have come to my atenton:
- Which gives me reasonable cause to believe that in any material respect, the requirements
: to keep accountng records in accordance with secton 130 of the Charites Act
Strathaven Asthmatc Relief Acton UK
: to prepare accounts which accord with the accountng records and comply with the accountng requirements of the Charites Act have not been met or
: to which, in my opinion, atenton should be drawn in order to enable a proper understanding of the accounts to be reached.
Andrew Stuart FCA
AS and Accountants Ltd 137 Wellington Street Slough Berkshire SL11XW
Strathaven Asthmatc Relief Acton UK
Statement of Financial Actvites for the year ended 5 April 2023
Year ended 5 April 2023 2023 2022 . Unrestricted Total Total Funds Funds Funds £ £ £ INCOMING RESOURCES Voluntary income Sales 105,681 105,681 87,109 Donaton 42,771 42,771 36,782 ----------- ----------- -----------148,452 148,452 123,891 ---------- ------------ -----------Total Income Resources 148,452 148,452 123,891 ---------- ----------- -----------RESOURCES EXPENDED Cost of generatng funds Cost of goods sold 74,220 74,220 63,289 Wages 12,209 12,209 8,908 Fund-raising costs and administraton 14,473 14,473 12,003 Governance 4,210 4,210 3,742 Total Resources Expended 105,112 105,112 87,942 ----------- ----------- ---------NET INCOMING RESOURCES 43,340 43,340 35,949 Total funds brought forward 11,070 11,070 10,806 Total funds carried forward - ---------- ----------- ----------54,410 54,410 46,755 ======= ======= ========
Strathaven Asthmatc Relief Acton UK
Balance sheet at 5 April 2023
| 2023 2022 | |
|---|---|
| ----------- ----------- | |
| Note funds funds | |
| £ £ | |
| Current Assets | 27,200 10,267 |
| 3,394 4,280 | |
| -- --------- ---------- | |
| 30,594 14,555 | |
| Current Liabilites | |
| Accruals | - - |
| Other creditors | - - |
| ---------- ---------- | |
| - - |
|
| Total assets less current | liabilites 30,594 14,555 |
| ---------- ------------ | |
| Funds | |
| Unrestricted funds | 30,594 14,555 |
| ----------- ------------ | |
| 30,594 14,555 | |
| =========== =========== |
The fnancial statements were approved by the board of trustees on Wed 19[th] June 2023 and were signed on its behalf by chairman THOMAS MCCANN Chairman
SIGNED
Strathaven Asthmatc Relief Acton UK
Statements of Cash Flows
For the year ended 5 April 2023 2023 2022 ---------------------------------------------------------------Unrestricted Restricted Total Total Funds Funds Funds Funds £ £ £ £ Cash fows from operatng actvites Net income/ (expenditure) per sofas 6,201 - 2,680 8,047 Less investment income - - - - Increase/decrease in debtors - - - - Decrease/increase in creditors - - - - --------------- ------------ -------------- ------------6,201 - 2,680 - Cash fows from investng actvites Investment income - - - - ------------- ------------- -------------- -----------Net increase/decrease in cash: 4,425 - 3,578 -
Total cash as at 6 April 2021 6,201 - 3,578
-------------- -------------- -------------10,676 - 3,578 ========= ========= ========
Strathaven Asthmatc Relief Acton UK
Notes to the Financial Statements For the year ended 5 April 2023
1) ACCOUNTING POLICIES
Basis of preparaton
The fnancial statements have been prepared in accordance with accountng and reportng by Charites: Statement of recommended Accountng applicable to charites preparing their accounts in accordance with the Financial Reportng Standards for Small Enttes (efectve January 2015).
Incoming resources
All incoming resources are recognised once the charity has enttlement to the resources, it is certain that the resources will be received and the monetary value of the incoming resources can be measured with sufcient reliability.
Resources expended
Liabilites are recognised as resources expended as soon as there is a legal or constructve obligaton commitng the charity to the expenditure. All expenditure is accountable for on an accruals basis and has been classifed under headings that aggregate all cost relatng to the category.
Taxaton
The charity is exempt from Corporaton Tax on its charitable actvites.
Funds structure
Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charites objectves.
Restricted funds are funds which are to be used in accordance with specifc restricton imposed by the donor or trust deed.
Further explanaton of the nature and purpose of each fund, where material, is included in the notes to the fnancial statement.
2) Trustees
None of the trustees (or any person connected with them) received any remuneraton or reimbursed expenses during the year.
3) Employees
There were an average of 5 employees during the year.
Strathaven Asthmatc Relief Acton UK
Notes to the fnancial statements for the year 5 April 2023
----- Start of picture text -----
4) Debtors 2023 2022
Receivable from associated companies - -
----------- ----------
- -
======== ========
5) Creditors - -
Accruals ------------- -------------
======== =========
6) Movements in funds on 5 April 2023 income resources on 5 April 2022
£ £ £ £
Unrestricted funds 54,410 148,452 10,210 46,755
======== ======= ======= ========
----- End of picture text -----