**BLOOMSBURY NETWORK Charity Number : 1177326**
**UNAUDITED ACCOUNTS FOR THE PERIOD ENDED 31 MARCH 2021**
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
**BLOOMSBURY NETWORK**
## **CHARITY NUMBER**
1177326
## **TRUSTEES**
Claire Murdock Dr Ian Williams Lord Guy Black Garry Colston Brough James Hawksworth Jazz Matharu Timothy Hassell
## **REGISTERED OFFICE**
Mortimer Market Centre Off Tottenham Court Road London WC1E 6JB
## **ACCOUNTANTS**
J. P. S. Matharu & Associates Oak Gates 157 Queens Road, Weybridge, Surrey KT13 0AD
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
**BLOOMSBURY NETWORK**
## **INDEX TO THE FINANCIAL STATEMENTS**
**----- Start of picture text -----**
Page
1 Report of the Trustees
2 Independent Examiner's Report
3 Profit & Loss Account
4 Balance Sheet
5 - 6 Notes to the Financial Statements
7 Detailed Profit and Loss Account
**----- End of picture text -----**
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
**BLOOMSBURY NETWORK**
## **DIRECTOR'S REPORT**
The Trustees present their report and financial statements for the Year Ended 31 March 2021
## **PRINCIPAL ACTIVITIES AND BUSINESS REVIEW**
The principal activity of the charity is to preserve and improve the good health of people with HIV
## **RESULTS AND DIVIDENDS**
The report was prepared with the special provisions within Part 15 of the Companies Act 2006 The report was approved by the Board of Trustees on 24 March 2022
By order of the Board James Hawksworth Trustee
Page 1
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
## **BLOOMSBURY NETWORK**
## **JPS Matharu & Associates**
Accountants & Taxation Specialists Oak Gates 157 Queens Road Weybridge Surrey KT13 0AD
## **ACCOUNTANT’S REPORT BY JPS MATHARU & ASSOCIATES**
## **TO THE TRUSTEES OF BLOOMSBURY NETWORK**
We have reviewed the financial statements on pages 3 to 7 in accordance with approved accounting standards.
In our opinion the financial statements give a true and fair view of the state of the Company's affairs at 31 March 2021 and of its profit/(loss) for the period then ended and that they have been properly prepared in accordance with the Companies Act and the general Directions given by the Charities Commission under section 145(5)(b) of the 2011 Act.
## **JPS Matharu & Associates**
Accountants & Taxation Specialists March 24, 2022
By order of the Board James Hawksworth March 24, 2022
Page 2
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
## **BLOOMSBURY NETWORK**
## **PROFIT AND LOSS ACCOUNT**
## **FOR THE YEAR ENDED 31 MARCH 2021**
|**Notes**
Income from charitable activities
1
Operating expenses
Operating profit / (loss)
Other income
Profit / (Loss) on ordinary activities before taxation
Taxation
4
Net income
Total funds brought forward
Retained profits carried forward||**2021**
£
6,392
(1,552)
4,840
-
4,840
-
4,840
-
4,840
3,737
8,577
£||**2020**
£
15,983
(12,246)
3,737
-
3,737
-
3,737
-
3,737
-|
|---|---|---|---|---|
|||||3,737
£|
Page 3
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
**BLOOMSBURY NETWORK**
## **BALANCE SHEET**
## **AS AT 31 MARCH 2021**
|**Notes**
FIXED TANGIBLE ASSETS
5
CURRENT ASSETS
Cash at bank and in hand
Debtors
6
CREDITORS: Amounts falling
due within one year
7
Amounts falling due after one year
NET CURRENT ASSETS/(LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
REPRESENTED BY:
UNRESTRICTED FUNDS
General fund
Designated fund||**2021**
£
-
9,177
-
9,177
(600)
-
(600)
£
8,577
£
8,577
£
4,840
3,737
8,577
£|**2020**
£
-
£
4,937
-|
|---|---|---|---|
||||4,937|
||||(1,200)
-|
||||(1,200)
£|
||||3,737
£|
||||3,737
£|
||||(10,263)
14,000|
||||3,737
£|
The financial statements were approved by the Board on 24 March 2022 and under sections 477 of The Companies Act 2006 the Company is entitled to the audit exemption for small companies.
The members have not required the company to obtain an audit of its finacial statements in accordance with section 476 of the Companies Act 2006.
The Trustees acknowledge their responsibilities for ensuring that the Company keeps accounting records which comply with sections 386 and 387 of the Companies Act 2006, and that in preparing the accounts, they give a true and fair view of the state of the affairs of the Company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395, and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the Company.
The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for smaller enitities (effective 2008)
James Hawksworth Trustee on behalf of the Board
March 24, 2022
Page 4
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
## **BLOOMSBURY NETWORK**
## NOTES
(FORMING PART OF THE FINANCIAL STATEMENTS)
## **ACCOUNTING POLICIES**
## **Basis of financial statements**
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities and Charitiies, FRS102
## **Turnover**
All income is included when the Charity is legally entitled to the income and the amount can be quantified with reasonable accurancy
## **Expenditure**
Expenditure is accounted on an accruals basis
All costs relate to the single activity of the charitable company and are recognised accordingly Funds can be used in accordance with the charitable objectives at the discretio of the Trustees
**Employees 2021 2020** Average number of employees 0 0
Page 5
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
**BLOOMSBURY NETWORK**
**5 FIXED ASSETS**
|**Cost**
At 1st April 2020
Additions in the year
Disposals in the year
At 31 March 2021
**Depreciation**
At 1st April 2020
Charge for the year
At 31 March 2021
**Net book value:**
At 31 March 2021
At 1st April 2020
**6**
**DEBTORS**
All due within one year
Trade debtors
Other debtors
Prepayments and accrued income
**7**
**CREDITORS: Amounts falling due within one year**
Director's loan account
Bank loan
Trade creditors & accruals
Other taxation
Corporation tax
**8**
**LIMITED BY GUARRANTEE**||**Buildings**
**£**
-
-
-
-
**£**
-
-
-
-
-
£|**Plant &**
**Equipment**
**£**
-
-
-
**£**
-
-
-
-
£
-
£
**2021**
£
-
-
-
-
£
**2021**
£
-
-
600
-
-
600
£||**Total**
**£**
-
-
-|
|---|---|---|---|---|---|
||||||-|
||||||**£**
-
-|
||||||-|
||||||-
£
-
£
**2020**
£
-
-
-|
||||||-
£|
||||||**2020**
£
-
-
1,200
-
-|
||||||1,200
£|
|||||||
The company is limited by guarrantee and does not have a share capital.
Page 6
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
## **BLOOMSBURY NETWORK**
## **DETAILED PROFIT AND LOSS ACCOUNT**
## **FOR THE PERIOD ENDED 31 MARCH 2021**
|Turnover
Income
From generated funds
Other
Expenditure
Trustees's Remuneration
Telephone, Fax and Internet
Printing, Postage and Stationery
Rent
Travel
Subsistence
Royalties
Software & support
Accountancy and Audit
Insurances
Bank Charges
Repairs & maintenance
Legal & Professional Fees
Depreciation
Research
General Expenses
Bank Interest Received
Less:
Finance charges
Other
**Net Profit/(loss), for the year**|£
-
-
-
-
-
-
-
1,072
480
-
-
-
-
-
-
-
-
-
-
**2021**||£
6,392
-
1,552
4,840
-
4,840
-
**4,840**|£
-
166
6,792
-
-
-
2,766
1,463
600
-
23
-
-
-
-
436
-
-
**2020**||£
15,983
12,246
3,737
-
3,737
-|
|---|---|---|---|---|---|---|
||||||||
|||||||**3,737**
**£**|
This schedule is provided for information purposes only and does not form part of the statutory financial statements.
Page 7
JPS Matharu Associates 157 Queens Road Weybridge Surrey KT13 0AD
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