2023-05-31-accounts - Autism Voice Ltd

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AUTISM VOICE LTD

ACCOUNTS FOR THE YEAR ENDED 31[ST] OF MAY 2023

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

11 /08 / --------------------------- Date-----------------------2023

Financial Statement for the Year Ended 31 of May 2023

Incoming Resources

Unrestricted £ 11600 270	Restricted £ 114391.00	Restricted £ 114391.00	2023 114391 11600 270	2022 67506 3400 230
£
11870 450 1870.00	114391.00 126261 71136 25300 25300 15600 17600.00 18050 11080.00 3100.00 3100.00 2500.00 6600.00 6600.00 3400.00 2570.00 2570.00 2800.00 4760.00 6630.00 4500.00 450.00 450.00 350 2700.00 2700.00 540.00 18500.00 18500.00 15600.00 4800.00 4800.00 320 5200.00 5200.00 0 3600 3600 1300 1300 0			71136

2320.00 9550.00 9550.00		96480.00 17911.00 17911.00	98800 27461	56690
				14446
			35259 27461 62720	20813 14446
				35259

Tangible Assets (3) Current Assets Cash at Bank Current Liability Net Curent Asset Long term Liability Total Net Assets Funds Restricted Unrestricted Total		2023 3900 52720 -8650 44070 -1900	2022 30600 -6700 23900	2022
			-2800
		46070 28470 17600	21100
			12800 8300
		46070	21100

For the year ending 31/05/2023 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 company’s regime.

Signed on behalf of the board of Trustees

Mrs Augusta Judith Siaw - Director

11 / 08 /

Signed: ----------------------------------------------Date:---------------------------------2023

Notes to the accounts

Notes to the Accounts for the Year ended 31 May 2023

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 2022- 2023

Project Smith	2200
Lambeth Council	41926.6
London CommunityFoundation	37500
Team London Bridge	1500
United St. Saviour’charity	2000
Mayor of London(GLA)	8500
Foyle Foundation	5000
Leather Sellers Foundation	5000
NewphilanthropyCapital	3264
Social PrescribingFund	3000
CityBridge Trust	4500
Total	114391

INDEPENDENT EXAMINER’S REPORT

I report on the accounts of the company for year ended 31 May 2023 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

09 /08 / --------------------------------------------Date --------------------------------------2023

Beugre Jacques Ndouba J-Accountancy and Consultancy Limited 38 Richardson Court, Studley Road London SW4 6RZ

Depreciation of Fixed Assets

At the beginning of the year At the end of the year Addition Depreciation At the beginning of the year Charge for the year Accumulated Depreciation Net Book Value	2023
	0 5200 0 5200 1300 1300 3900