2023-03-31-accounts

SLOUGH INTEGRATION SERVICES FINANCIAL STATEMENTS FOR YEAR ENDING 31 MARCH 2023

Adam Accountancy Limited 324 Bath Road, Slough Berkshire, SL1 6JA Tel: [phone] www: adamaccountancy.co.uk Email: [e-mail]

SLOUGH INTEGRATION SERVICES

Old ambulances station Slough, SL1 2XA [e-mail] 7958296622

Charity No. 1172271

Committee of Trustees

Mrs Ifrah Mohamed	Trustee	27/03/2017
Shamso Hassan	Trustee	27/03/2017
Ms Iman Warsame	Trustee	27/03/2017

Management Committee

Mrs Ifrah Mohamed

SLOUGH INTEGRATION SERVICES

CONTENTS	Page
Income and Expenditure Account	1
Balance Sheet	2
Accountants	3

SLOUGH INTEGRATION SERVICES

Summary of Income and Expenditure

for the year ended 31 March 2023

Income Restricted Income Unrestricted Income Total Income General Overheads Direct Labour Volunteers Accountancy fees Consultancy fees Entertaining Equipment Expensed Insurance Light and heat Motor expenses Project Manger Rent Repairs and maintenance Staff Training Stationery and priniting Travel and subsistence Total Expenditure Surplus / (Deficit) for the year	2023 £ 17,000 10,747 27,747 720 10,860 240 0 5,044 0 96 2,577 639 3,790 16,665 702 1,725 1,671 2,050 46,779 -19,032	2022 £ 41,995 8,011
		50,006
		0 10,440 0 1,500 294 1,331 0 3,455 0 1,000 15,196 1,034 0 95 344
		34,689
		15,317

SLOUGH INTEGRATION SERVICES Balance Sheet as at 31 Marchr 2023

Fixed Assets Improvements to Premises less Depreciation as at 31 March 2023 Current Assets Cash at Bank Nationwide Cash Float Debtors Current Liabilities Creditors Deferred Income Net Assets Financed by Building Reserve Transfer to General Reserve General Reserve Surplus brought forward Transfer from Building Reserve (Deficit) for year	0 0	2023 0 0	0 0	2022 0 0
		0		0
		12,234 0 0		31,267 0 0
		12,234		31,267
		0		0
		0		0
		12,234		31,267
		0 12,234		0 31,267
	31,267 0 -19,033		15,950 0 15,317
		12,234		31,267

Approved by Management Committee

Mrs Ifrah Mohamed

Dated 02/02/2024

ADAM ACCOUNTANCY LIMITED 324 Bath Road, Slough Berkshire, SL1 6JA Mobile: [phone] Tel No: 01753 373 505 www: adamaccountancy.co.uk Email: [e-mail]

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE SLOUGH INTEGRATION SERVICES

I have examined the financial statements of the Slough Integration Services for the year ended 31st March 2023, which comprise the statement of Financial Activities, the Balance sheet, and the related notes. The financial reporting framework that has been applied in their preparation is applicable with the law and United Kingdom Generally Accepted Accounting Practice.

This report is made solely for the charity’s trustees, as a body, I do not accept or assume responsibility to anyone other than the charity and its trustees as a body, for my examination work, for this report, or for the opinions I have formed.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011(the 2011 Act) and that an independent examination is needed. I am qualified to undertake such an examination by being a qualified certified member of the Certified Public Accountants. It is my responsibility to:

• Examine the accounts under section 145 of the 2011 Act.

• To follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act.

• To state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as 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 next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

• (1) Which gives me reasonable cause to believe that in any material respect the requirements:

• To keep accounting records in accordance with section 130 of the 2011 Act and

• To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act, have not been met.

• The accounts have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice.

Matters on which I am required to report by exception.

I have nothing to report in respect of the following matters where the Charities Act 2011 requires us to report to you, if in our opinion:

• The information given in the trustees’ report is inconsistent in any material respect with the financial statements, or

• Sufficient accounting records have not been kept; or

• The financial statements are not in agreement with the accounting records and returns, or I have not received all the information and explanations I require for my examination.

Date: 02/02/2024

Adam Alsharif BA (ACC & FIN), CAT, AIA AFA ATA AIPA, ACPA & MAAT

IFA Member No: 268995 | AIA Member No: 412954 | AAT Member No: 20284532 | ACPA Member No: 07300315A AIA is a Recognised Qualifying Body (RQB) under the Companies Act 2006. Association of Certified Chartered Accountants No: 28777574 | ICAEW Chartered Accountants Approved Employer Company Registered in England No: 10273676 | VAT NO: 399182640