Talk Direct Charitable Trust
Suite 54, Batley Business Park
Technology Drive Batley
Charity Registration No : 1160145
Financial Statements: Year ended 09/11/23
AMS SBU LTD Wesley Place Dewsbury
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Talk Direct Charitable Trust
Suite 54, Batley Business Park
Batley
Financial Statements: Year ended 09/11/23
| Contents | ||
|---|---|---|
| Page | ||
| Legal and administrative listing | 3 | |
| Examiners report to the Trustees | 4 | |
| Report of the Trustees | 5 | |
| Statement of Activities | 6 | |
| Balance Sheet | 7 | |
| Notes forming part of financial statement | 8 |
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Talk Direct Charitable Trust
Suite 54, Batley Business Park, Batley
Financial Statements: Year ended 09/11/23
Administrive Information
Trustees
Habib Khatib Sajid Patel Zakir Patel
Registerd Office
Suite 54, Batley Business Park Technology Drive Batley WF17 6ER
Bankers
Barclays Bank 45 High Street Barnsley S73 8HB
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Talk Direct Charitable Trust
Suite 54, Batley Business Park, Batley
Financial Statements: Year ended 09/11/23
Examiners Report to the Trustees of Talk Direct Charitable Trust. No 1160145
We have examined the financial statements for the year ended 9 November 2023 as set out on the annexed pages
which have been prepared under the historical cost convention and the accounting policies set out below.
Respective responsibilities of trustees and auditors
As described below the charity's trustees are responsible for the preparation of the financial statements the charity's trustees consider that an audit is not required for this period under section 144 of the charities act 2011 and that a independent examination is needed. It is our responsiblities to examine the accounts under S145 of the Charities Act and to follow procedures laid down in the general directions given by the charity commission S14595)(b) of the Charity's Act.
Basis of opinion
We have conducted our examination in accordance with general directions given by the charity commission S145b of that Act and in accordance with auditing standards issued by the Auditing Practices Board. The examination includes a review of the accounting records kept by the charity and a comparision of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. 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 matters set out in the statement below.
Opinion
The examination was planned and performed in order to obtain all the information and explanations which were considered necessary to provide sufficient evidence and reasonable assurance that the financial statements are free from material misstatements whether caused by fraud or other irregularities or errors. In forming this opinion we also evaluated the overall adequacy of the presentation of information in the statements. In our opinion the financial statements give a true and fair view of the state of the charity's affairs as at 9 November 2022 and of its incoming resources and application of resources for the year then ended.
Signed:
Date:
Habib Khatib
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Talk Direct Charitable Trust
Suite 54, Batley Business Park, Batley
Financial Statements: Year ended 09/11/23
Statement of Financial Activities - Income and Expenditure Account
| Unrestricted Funds Incomimg resources Voluntary Income 189520 Total Incomimg resources 189520 Charitable expenditure Cost of activities in futherance of the 0 Charity's objects 188500 Management & Adminisration expenditure 18 Total resources expended 188518 Net Incoming Resources 1002 Fund Balances Brought Forward 0 Fund Balances Carried Forward 1002 |
Restricted Funds 0 0 0 0 0 0 0 0 |
Totals 2023 189520 189520 0 188500 18 188518 1002 0 |
Totals 2022 215005 |
|---|---|---|---|
| 215005 | |||
| 0 215000 18 |
|||
| 215018 | |||
| 0 | |||
| 0 | |||
| 0 | 1002 | 0 |
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Talk Direct Charitable Trust
Suite 54, Batley Business Park, Batley
Financial Statements: Year ended 09/11/23
Balance Sheet as at 09/11/23
| Current Assets: Cash at Bank & in Hand Creditors: Amount falling due within one year: Net Current Assets Total Assets less Current Liabilities Creditors: Amount falling due after more than on Net Assets Funds: Unrestricted funds Restricted funds Total Funds |
1002 1002 0 e year: |
2023 1002 1002 0 1002 0 1002 1002 |
0 0 0 |
2022 0 |
|---|---|---|---|---|
| 0 0 |
||||
| 0 | ||||
| 0 0 |
||||
| 0 |
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Talk Direct Charitable Trust
Suite 54, Batley Business Park, Batley
Financial Statements: Year ended 09/11/23
Notes to the Accounts
1. Accounting Policies:
(a) Basis of preparation These financial statements have been prepared under the historical cost convention and in accordance with applicable accounting standards. The financial statements have been prepared in accordance with the statement of recommended practice (SORP)."Accounting and reporting by charitites" published.
(b) Fund accounting
General funds are unrestricted funds which are available for the use of discretion of the trustees in furtherance of the general objectives of the charity and has not been put aside for other purposes
restricted funds are funds which are to be used in accordance with specific restrictions which has been raised by the charity for a specific purposes. The cost of raising and administering such funds are charged against the specific fund.
(c) Depreciation Depreciation is calculated on all tangible fixed assets at rates calculated to write off the cost of the asset less its estimated residual value over the useful economic life of that asset as follows:
Freehold Land Nil Freehold Building Nil Fixtures & Equipment Over 5 years
2. Donations & gifts
| Individuals Corporate Donors |
2023 0 189520 |
|---|---|
| 189520 |
| 3. Cost of Charities Objects Donations to Charities |
2023 188500 |
|---|---|
| 188500 |
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