SHOUT AT CANCER LTD FINANCIAL ACCOUNT FOR THE YEAR ENDED 30 APRIL 2023 Company Number: 09555249
R M White Accountancy & Taxation Consultant 19 Orchard Street Weston-Super-Mare North Somerset BS23 1RG
SHOUT AT CANCER LTD
CONTENTS
FOR THE YEAR ENDED 30 APRIL 2023
| Contents | page |
|---|---|
| Company Information | 3 |
| Directors Report | 4 |
| Profit & Loss Account | 5 |
| Balance Sheet | 6 & 7 |
| Notes to the Accounts | 8 & 9 |
| Detailed Profit & Loss Account | 10 |
Page 2
SHOUT AT CANCER LTD
COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023
| S Mace | |
|---|---|
| Directors | T Moors |
| J.P Carpentier | |
| J Wight | |
| Registered office | 18b Alexandra Road |
| London | |
| NW8 0DR | |
| Accountant | Mr R M White Accountants |
| 19 Orchard Street | |
| Weston Super Mare | |
| North Somerset | |
| BS23 1RG | |
| Registered Number | 09555249 |
| Charity Number | 1163063 |
Page 3
SHOUT AT CANCER LTD
DIRECTORS’ REPORT
FOR THE YEAR ENDED 30 APRIL 2023
The directors submit their report, together with the Accounts of the Company for the year ended 30 April 2023.
Principal Activities
Receiving charitable donations to help with Cancer Care
Directors
Directors of the Company at 30 April 2023 were as follows:S Mace T Moors J Wight J. P. De Carpentier
The company is entitled to take advantage of the audit exemption under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 April 2023.
No notice has been deposited by the holders of 10% or more of the company’s issued share capital requiring the company to obtain an audit of its account for the financial year and the director acknowledges his responsibility for
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
-
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
BY ORDER OF THE BOARD ............................................ T Moors Director
………………………….... Date
Page 4
SHOUT AT CANCER LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2023
| Contributions Received Administration Expenses OPERATING PROFIT/(LOSS) Interest Receivable Bank Charges & Interest PROFIT/(LOSS) BEFORE TAX TAXATION PROFIT/(LOSS) AFTER TAX Profit & Loss Account B/fwd Profit & Loss Account C/fwd |
2023 £ Note 40,690 2 43,134 (2,444) 23 138 (2,559) - (2,559) 9,328 6,769 |
2022 £ 25,837 28,031 |
|---|---|---|
| (2,473) - 177 |
||
| (2,650) - |
||
| (2,650) 11,978 |
||
| 9,328 |
The only recognised gain for the year is the loss for 2023 of £2,559 and a loss for 2022 of £2,650
Page 5
SHOUT AT CANCER LTD
BALANCE SHEET
AS AT 30 APRIL 2023
| Note Fixed Assets Tangible Assets 7 Current Assets Cash at Bank and in hand Creditors Amounts falling due within one year 2 Net Current Assets NET ASSETS Represented by :- CAPITAL AND RESERVES Profit & Loss Account 3 |
2023 £ 3,237 9,184 5,652 3,532 6,769 2023 £ 6,769 |
2022 £ 3,808 |
|---|---|---|
| 10,520 5,000 |
||
| 5,520 | ||
| 9,328 | ||
| 2022 £ 9,328 |
Page 6
SHOUT AT CANCER LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2023
Director’s Statement
The accounts for the year ending 30 April 2023 were prepared in accordance with the following exemptions:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
-
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
-
The company is exempt from the requirements relating to preparing audited accounts in accordance with section 477 of the Companies Act 2006.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies’ regime
Approved by the board on ……………………… and signed on its behalf by
........................................................................................... Director T Moors
........................................................................................... Director J Wight
The notes on pages 6 &7 form an integral part of these financial statements
Page 7
SHOUT AT CANCER LTD
FOR THE YEAR ENDED 30 APRIL 2023
NOTES TO THE ACCOUNTS
1. ACCOUNTING POLICIES
a. Accounting Convention
These Accounts have been prepared in accordance with the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2 . Creditors: amounts falling due within one year
| Directors Loan Account Accruals 3. Profit & Loss Account Balance brought forward Profit/(Loss) for the year Taxation Profit & Loss A/c C/fwd |
2023 £ 5,000 652 5,652 2023 £ 9,328 (2,559) - 6,769 |
2022 £ 5,000 - 5,000 2022 £ 11,978 (2,650) - 9,328 |
|---|---|---|
4. The company is registered with Companies House as is limited by Guarantee.
5. Shout at Cancer Ltd is a registered charity registered with the Charities Commission- no 1163063.
6. Transactions with Directors .
Mr T Moors who is a director of the above company has loaned £5,000 to the company, and has been treated as a creditor.
Page 8
SHOUT AT CANCER LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2023
7. FIXED ASSETS
| Tangible Assets Cost Balance 1stMay 2022 Additions Disposals As at 30thApril 2023 DEPRECIATION Balance 1stMay 2022 Charge for the year Disposals Balance 30thApril 2023 NET BOOK VALUE 30thApril 2022 30thApril 2023 |
Office Equipment Equip ment £ £ 6,782 864 - - - - 6,782 864 3,598 240 477 94 - - 4,075 334 3,184 624 2,707 530 |
Total £ 7,646 - - |
|---|---|---|
| 7,646 | ||
| 3,838 571 - |
||
| 4,409 | ||
| 3,808 | ||
| 3,237 |
The above relates to IT software which enables a patient to go on-line with voice cancer, who has had their voice boxes removed, and with practise using the software, enables their voice to be regained using techniques shown.
Page 9
SHOUT AT CANCER LTD
DETAILED TRADING PROFIT AND LOSS ACCOUNT AND EXPENSES SCHEDULE
FOR THE YEAR ENDED 30 APRIL 2023
| CONTRIBUTIONS RECEIVED GRANT RECEIVED Add: Sponsorships Concert Fee Interest Received Less : EXPENSES Opera Development – World Choir Games Opera Development - A sound voice Project – From silence into song Donations Bank Charges & Interest Legal & Professional Services Subscriptions Accountancy Musicians & Writer Insurance Travelling & Subsistence Development Costs- Voice Matters Marketing & Advertising Printing, Postage & Stationery Room Hire/Storage Depreciation NET PROFIT/(LOSS) FOR THE YEAR |
2023 £ - - 36,000 126 138 - 80 432 4,491 73 361 - - - 1,000 571 |
2023 £ 17,015 23,175 - 500 23 |
2022 £ 20,606 - 2,860 216 177 50 60 360 - 179 211 - 81 - 3,015 672 |
2022 £ 9,898 1,450 14,489 - - |
|---|---|---|---|---|
| 40,713 43,272 |
25,837 28,487 |
|||
| (2,559) | (2,650) |
Page 10