AUTISM VOICE LTD
ACCOUNTS FOR THE YEAR ENDED 31[ST] OF MAY 2021
Directors’ responsibilities
Company law requires the Directors who are also the charity trustees, to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the company and of the results of the company at that period.
In preparing those financial statements, the directors are required to: Select suitable accounting policies and then apply them consistently; Make judgments and estimates that are reasonable and prudent; State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements.
Prepare the financial statements on the going concern basis unless it is inappropriate to assume that the company will not continue on that basis.
The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and enable it 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 and detect fraud and other irregularities.
For the Board of Trustees
Mrs Augusta Siaw
--------------------------- Date-----------------------2021
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Incoming Resources
| B/F Grants (Note 2) Fundraising & Donation Membership Total Incoming Resources Resources Expended Salaries Facilitators Cost Telephone Internet & Fax Admnistration cost Printing & Publicity Volunteer Cost Accountancy Fees Refreshment Venue cost Fundraiing cost Equipment Total Resources Expended Net Incoming Resources Funds B/F Funds at 31 May 2021 Fund C/F to the balance Sheet |
Unrestricted £ 2400 130 |
Unrestricted £ 2400 130 |
Restricted 2021 2020 £ 9527.44 44652.00 44652 19000 2400 1350 130 110 |
|---|---|---|---|
| £ | |||
| 2530 300.00 250.00 210.00 450.00 |
44652.00 47182 29987.44 8790 8790 9540.00 9540.00 5780 1300.00 1300 867 1890.00 1890 870 650.00 650 340 1760.00 2060.00 3430.00 250 350 1200.00 1410.00 89 7890.00 7890.00 5890 450 560 3300.00 3300 650 |
||
| 1210.00 1320.00 1320.00 |
36320.00 37530 18826 8332.00 9652 11161.44 11161 8332.00 9652 11161.44 20813 11161.44 |
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| Tangible Assets (3) Current Assets Cash at Bank Current Liability Creditors Accruals Total Net Assets Funds Restricted Unrestricted Total |
2021 0 20813 0 0 |
2020 0 11161.44 |
2020 | |
|---|---|---|---|---|
| 0 0 |
||||
| 20813 13213 7600 20813 |
11161.44 | |||
| 10388 773.44 11161.44 |
For the year ending 31/05/2021 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 of its accounts for the year in question in accordance with section 476, the directors acknowledge their responsibilities for complying with 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.
Signed on behalf of the board of Trustees
Mrs Augusta Judith Siaw - Director
Signed: ----------------------------------------------Date:---------------------------------2021
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Notes to the accounts
Notes to the Accounts for the Year ended 31 May 2021
Note (1) Accounting policies
The financial statements have been prepared under the historical cost convention, as modified by the inclusion of fixed assets investments at Market value, and in accordance with applicable accounting standards and follow the recommendation in the statement of SORP 2011 and company law 2006.
1. Grants & Donation
Donations are recognized in the statements on accrual basis following the satisfaction of any pre-conditions.
2. Reserve Policy
The charity reserve’s policy is to hold 6-10% of its total unrestricted income at the end of every financial year depending on the financial situation of the organization.
Note (2) Grants Received 2020- 2021
| Lambeth Sport | 250 |
|---|---|
| Leeds BuildingSociety | 1000 |
| London CommunityFoundation | 9480 |
| Global Fund For Children | 5000 |
| Comic Relief | 4972 |
| Woodward Charitable Trust | 1000 |
| BigLotteryCommunityFund | 9995 |
| Mayor Fund For London | 7955 |
| London Catalyst | 1500 |
| Common Call Fund | 3000 |
| Better Bankside Limited | 500 |
| Total | 44,652 |
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INDEPENDENT EXAMINER’S REPORT
I report on the accounts of the company for year ended 31 May 2021
The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustee consider that an audit is not required for this year under section 43(2) of the company Act 2006 and that an independent examination needed and that the Company qualifies as a small company under the company Act 2006.
It is my responsibility to carry out procedures designed to enable me to report my opinion. My examination was carried out to ascertain that the accounting records kept by the charity are in accordance with the accounts presented with those records and that no unusual items or disclosures in the accounts come to my attention.
EXAMINER’S STATEMENT
The financial statements are in agreement with those accounting records kept by the company under section 386 of Companies Act 2006;
Having regard only to, and on the basis of the information contained in those accounting records, the financial statements have been drawn up in a manner consistent with the accounting requirements specified in section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice 2011
07/06/ --------------------------------------------- Date --------------------------------------2021
Beugre Jacques Ndouba J-Accountancy and Consultancy Limited 38 Richardson Court, Studley Road London SW4 6RZ
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