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2022-01-31-accounts

New Dawn Initiative

Charity Number: 1162723

Income and expenditure account For the year ended 31 January 2022

Trustees report for the year ended 31 January 2022

The trustees present their annual report with the financial statements of the charity for the year ended 31 January 2022.

The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) Accounting and Reporting by Charities' issued in March 2005.

Principal activity

The principal activities of the charity continues to be that of Education and Training

Trustees

The trustees in office at the beginning and end of the year, were as follows

Foluso Oyegbesan

Mr Solomon Adebiyi

Trustees' responsibilities

The charity act requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that year. In preparing those accounts, the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Acts. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the Board of trustees on and signed on their behalf by

Foluso Oyegbesan

Trustee New Dawn Initiative

Charity Number: 1162723

2

for the year ended 31 January 2022

STATEMENT OF FINANCIAL ACTIVITIES
INCOMING RESOURCES
Incoming resources from generated funds;
Voluntary income: donation
Activities in furtherance of charitable activities
Investment income
Total Incoming Resources
RESOURCES EXPENDED
Charitable Activities
Religious organisations: donations
Other charitable purposes
Governance Costs
Management and administrative cost
Total Resources Expended
Net Incoming/ (Outgoing) Resources
Total Funds Brought Forward
Total Funds Carried Forward
2022
2022
2022
2021
Restricted
Unrestricted
Total
Total
£
£
£
£
-
7,236
7,236
390
-
7,236
7,236
390
-
-
-
-
7,507 7,507
720
-
7,507
7,507
720
-
(271)
(271)
(330)
-
(5,233)
(5,233)
(4,903)
-
(5,504)
(5,504)
(5,233)

3

BALANCE SHEET
FIXED ASSETS
CURRENT ASSETS
Debtors
Cash and Bank
CURRENT LIABILITIES
Creditors- within one year
NET CURRENT ASSETS
Creditors– Not within one year
NET ASSETS
Capital and Reserves
Equity Shareholder's Fund / (loss)
NET ASSETS
Charitable Activities
Programme expenses
Assessor
Governance Cost
Accountancy
Sundries
Admin & Office expenses
2022
£
-
-
(113)
(5,391)
2022
£


(5,504)
2021
£
-
-
358
(5,591)
2021
£
-
-
358
(5,591)
2021
£



(5,233)
(5,233)
(5,233)
(5,233)
2022
2021
£
£
-
-
-
-
-
-
(5,504)
(5,504)
(5,504)
2022
2021
£
£
-
199
132
252
7,375
269
7,507
720

4

CREDITORS- falling due within one year
DLA
Accountancy fee (Accruals)
Other Creditors
2022
2021
£
£
449
300
-
349
4,942
4,942
5,391
**5,591 **

5