Registered number: 10434926 **SINAI PARK HOUSE TRUST DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021** The Boss Partnership **Sinai Park House Trust Directors' Report and Unaudited Financial Statements For The Year Ended 31 October 2021** ## **Contents** ||**Page**| |---|---| |Company Information|1| |Directors' Report|2| |Accountant's Report|3| |Income and Expenditure Account|4| |Balance Sheet|5| |Notes to the Financial Statements|6| |The following pages do not form part of the statutory accounts:|| |Detailed Income and Expenditure Account|7| **Sinai Park House Trust Company Information For The Year Ended 31 October 2021** |**Directors**|Mrs Catherine Murphy| |---|---| ||Mr Eric Dowding| |**Company Number**|10434926| |**Registered Office**|Sinai Park House| ||Shobnall Road| ||Burton-On-Trent| ||DE13 0QJ| |**Accountants**|The Boss Partnership| ||Chartered Certified Accountants| ||No1 Parkside Court Greenhough Road| ||Lichfield| ||Staffordshire| ||WS13 7FE| Page 1 **Sinai Park House Trust Company No. 10434926 Directors' Report For The Year Ended 31 October 2021** The directors present their report and the financial statements for the year ended 31 October 2021 . ## **Statement of Directors' Responsibilities** The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgments and accounting estimates that are reasonable and prudent; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Directors** The directors who held office during the year were also trustees are as follows: Mrs Caroline Hassall Mrs Catherine Murphy Mr Eric Dowding Mrs Paula Dowding ## **Small Company Rules** This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. On behalf of the board C A Murphy Mrs Catherine Murphy Director 21/01/2022 Page 2 **Sinai Park House Trust Accountant's Report For The Year Ended 31 October 2021** In accordance with the engagement letter , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us. This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report. You have acknowledged on the balance sheet as at year ended 31 October 2021 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year. We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. Signed ## **Logan Khan** 21/01/2022 The Boss Partnership Chartered Certified Accountants No1 Parkside Court Greenhough Road Lichfield Staffordshire WS13 7FE Page 3 **Sinai Park House Trust Income and Expenditure Account For The Year Ended 31 October 2021** |**Notes**
**TURNOVER**
**GROSS SURPLUS**
Administrative expenses
**OPERATING DEFICIT AND DEFICIT FOR THE FINANCIAL YEAR**
The notes on page 6 form part of these financial statements.|**2021**
**£**
13,642| |---|---| ||13,642
(30,461 )| ||(16,819 )| ||| Page 4 **Sinai Park House Trust Balance Sheet As at 31 October 2021** |**Notes**
**CURRENT ASSETS**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within One Year**
**3**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET LIABILITIES**
Income and Expenditure Account
**MEMBERS' FUNDS**|**2021**
**£**
**£**
4,453
4,453
(18,987 )
(14,534 )
(14,534 )
(14,534 )
(14,534 )
(14,534)|**2021**
**£**
**£**
4,453
4,453
(18,987 )
(14,534 )
(14,534 )
(14,534 )
(14,534 )
(14,534)| |---|---|---| ||4,453
(18,987 )|| |||| |||(14,534 )| |||(14,534 )| |||(14,534 )| |||(14,534)| For the year ending 31 October 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime. On behalf of the board ## C A Murphy Mrs Catherine Murphy Director 21/01/2022 The notes on page 6 form part of these financial statements. Page 5 **Sinai Park House Trust Notes to the Financial Statements For The Year Ended 31 October 2021** ## 1. **Accounting Policies** ## 1.1. **Basis of Preparation of Financial Statements** The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. ## 1.2. **Turnover** Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes Donations from individuals , crowd funding and grants recieved. ## 2. **Average Number of Employees** Average number of employees, including directors, during the year was as follows: NIL ## 3. **Creditors: Amounts Falling Due Within One Year** |Accruals and deferred income
Directors' loan accounts|**2021**
**£**
600
18,387| |---|---| ||18,987| ## 4. **Company limited by guarantee** The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1. ## 5. **General Information** Sinai Park House Trust is a private company, limited by guarantee, incorporated in England & Wales, registered number 10434926 . The registered office is Sinai Park House, Shobnall Road, Burton-On-Trent, DE13 0QJ. The trust's charity number is 1172341. Page 6 ## **Sinai Park House Trust Detailed Income and Expenditure Account For The Year Ended 31 October 2021** |**TURNOVER**
Donations recieved
Crowd funding income
Gift aid recieved
Grants and subsidies received
**GROSS SURPLUS**
**Administrative Expenses**
Building works to property
Insurance
Advertising and marketing costs
Forrest School costs
Video production costs
Website costs
Accountancy fees
Professional fees
Consultancy fees
Bank charges
**OPERATING DEFICIT AND DEFICIT FOR THE FINANCIAL YEAR**|**2021**
**£**
**£**
4,938
2,907
1,096
4,701
13,642
13,642
6,160
1,221
1,560
480
1,615
6,888
600
11,375
360
202
(30,461 )
(16,819 )|**2021**
**£**
**£**
4,938
2,907
1,096
4,701
13,642
13,642
6,160
1,221
1,560
480
1,615
6,888
600
11,375
360
202
(30,461 )
(16,819 )| |---|---|---| |||13,642
13,642
(30,461 )| |||| |||(16,819 )| Page 7 ## **Issuer** **Issuer** The Boss Partnership **Document generated** Fri, 29th Jul 2022 12:12:35 BST **Document fingerprint** b35513358c54ba6747463fb2a62114e8 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Fri, 29th Jul 2022 12:21:09 BST Mrs Catherine Anne Murphy - Signer (a71df2e4a7e9eaad93971434cf2073e8) **Audit history log Date Action** Fri, 29th Jul 2022 12:21:10 BST Mrs Catherine Anne Murphy viewed the envelope. (35.179.60.205) Fri, 29th Jul 2022 12:21:09 BST The envelope has been signed by all parties. (18.132.124.34) Fri, 29th Jul 2022 12:21:09 BST Mrs Catherine Anne Murphy signed the envelope. (18.132.124.34) Fri, 29th Jul 2022 12:20:09 BST Mrs Catherine Anne Murphy viewed the envelope. (18.132.124.34) Fri, 29th Jul 2022 12:12:47 BST Document emailed to party email (52.56.99.183) Fri, 29th Jul 2022 12:12:39 BST Sent the envelope to Mrs Catherine Anne Murphy for signing. (3.8.195.202) Fri, 29th Jul 2022 12:12:39 BST Mrs Catherine Anne Murphy has been assigned to this envelope. (3.8.195.202) Fri, 29th Jul 2022 12:12:39 BST Envelope generated. (3.8.195.202) Fri, 29th Jul 2022 12:12:39 BST Document generated with fingerprint b35513358c54ba6747463fb2a62114e8. (3.8.195.202) Fri, 29th Jul 2022 12:12:39 BST Document generated with fingerprint 2f83368717f811aac90c06a09312435a. (3.8.195.202) Fri, 29th Jul 2022 12:12:35 BST Envelope generated with fingerprint 3d9833ea1c5862e78d962de6f9d1e7c9 (35.176.231.177)