``` REGISTERED COMPANY NUMBER: CE013918 (England and Wales) REGISTERED CHARITY NUMBER: 1178116 ``` ## **`REPORT OF THE TRUSTEES AND`** ## **`UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022`** ## **`FOR`** ## **`JOLLY JOSH CIO`** ``` Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD ``` ``` JOLLY JOSH CIO ``` ## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022`** ||**`Page`**|**`Page`**|**`Page`**| |---|---|---|---| |**`Report of the Trustees`**|`1`|`to`|`2`| |**`Independent Examiner's Report`**||`3`|| |**`Statement of Financial Activities`**||`4`|| |**`Balance Sheet`**||`5`|| |**`Notes to the Financial Statements`**|`6`|`to`|`9`| |**`Detailed Statement of Financial Activities`**||`10`|| ``` JOLLY JOSH CIO ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2022`** ## **`April to October 2021`** ``` WorkcontinuedonourPlacetoCallHomewiththesecondfix,decorationandfurniture.The trustees acknowledgetheamountoftimeandresourcesourcontractorshaveputintotheproject,often working evenings and weekends at no cost to the charity. ``` ## **`October 2021`** ``` ItwasrecognisedthatJollyJoshwouldneedtorecruitafundraiser,notonlytoincreaseincomebut to raiseawarenessofthecharity.Ourfirstemployeewasrecruitedtothepostoffundraiserin October 2021. As well as our own fundraising events, Jolly Josh was successful in receiving grants from: ``` - `Freemasons £7,000` - `Action Together £10,000` - `RBH Community fund £5,000` - `Cash for Kids £2,500` ## **`OBJECTIVES AND ACTIVITIES Objectives and aims Future Plans For Jolly Josh`** ``` Asweevaluate2022wearebusymakingplansfor2023.InFebruarywearestartingacoffeeand catch up session for our parents/carers to attend Jolly Josh, meet like minded people and enjoy lunch. ``` ``` Wehaveconsideredsiblingsofouryoungpeopleandaredevelopingasiblingsupportgrouponce a month, offering activities and support to young people living with people with complex medical needs. OurHydrotherapysessionshavebeensuchasuccessthatwearelookingtorecruitafurtherlifeguard to increase our sessions from 28 to 45. ``` ``` Ourlongtermplanswouldbeforbereavementsupportandvarioustherapiesforourfamilies and something we will be looking to develop in 2024. ``` ``` Wewillcontinuetodevelopourconnectionsinthecommunity,raisingawarenessofJollyJosh and fundraising to increase our income. ``` ``` Ourmissionistoenablefamilieswhohavealovedonewithadditional/complexneeds,disability and/or profound and multiple learning disabilities to connect support and thrive. ``` ``` Jolly Josh aims to inspire inclusion. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimited company, limited by guarantee, as defined by the Companies Act 2006. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`** ``` CE013918 (England and Wales) ``` ## **`Registered Charity number`** ``` 1178116 ``` ## **`Registered office`** ``` Ensor Mill Queensway Rochdale OL11 2NU ``` ``` Page 1 ``` ``` JOLLY JOSH CIO ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2022`** ## **`Trustees`** ``` C A Kelly Trustee A Oddy Trustee (resigned 26.10.2022) J H Parry Trustee A D Laidler Trustee R Drury Trustee A Field Trustee (resigned 10.11.2022) A J McGuigan Trustee (appointed 3.5.2021) D C Taylor Trustee (appointed 3.5.2021) P Smith Trustee ``` ## **`Independent Examiner`** ``` Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD ``` ``` Approvedbyorderoftheboardoftrusteeson.............................................andsignedonits behalf by: ``` ``` ....................................................... C A Kelly - Trustee ``` ``` Page 2 ``` ## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF JOLLY JOSH CIO`** ## **`Independent examiner's report to the trustees of Jolly Josh CIO ('the Company')`** ``` IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended 5 April 2022. ``` ## **`Responsibilities and basis of report`** ``` Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)you are responsibleforthepreparationoftheaccountsinaccordancewiththerequirementsoftheCompanies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16 of the2006Actandareeligibleforindependentexamination,Ireportinrespectofmyexaminationof your charity'saccountsascarriedoutunderSection145oftheCharitiesAct2011('the2011Act').In carrying outmyexaminationIhavefollowedtheDirectionsgivenbytheCharityCommissionunder Section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentionin connection with the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be reached. ``` ``` Cresswells Accountants Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD ``` ``` Date: ............................................. ``` ``` Page 3 ``` ``` JOLLY JOSH CIO ``` ## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2022`** |`2022`
`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`117,337`
`Other trading activities`
`2`
`-`
**`Total`**
`117,337`
**`EXPENDITURE ON`**
`Raising funds`
`3`
`28,815`
**`NET INCOME`**
`88,522`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`197,476`
**`TOTAL FUNDS CARRIED FORWARD`**
`285,998`|`2021`
`Total`
`funds`
`£`
`103,124`
`7,233`| |---|---| ||`110,357`| ||`21,112`| ||`89,245`
`108,231`| ||`197,476`| ``` The notes form part of these financial statements ``` ``` Page 4 ``` ``` JOLLY JOSH CIO ``` ## **`BALANCE SHEET 5 APRIL 2022`** |`2022`
`Unrestricted`
`fund`
`Notes`
`£`
**`FIXED ASSETS`**
`Tangible assets`
`7`
`247,507`
**`CURRENT ASSETS`**
`Debtors`
`8`
`1,170`
`Cash at bank`
`37,321`
`38,491`
**`NET CURRENT ASSETS`**
`38,491`
**`TOTAL ASSETS LESS CURRENT`**
**`LIABILITIES`**
`285,998`
**`NET ASSETS`**
`285,998`
**`FUNDS`**
`9`
`Unrestricted funds`
`285,998`
**`TOTAL FUNDS`**
`285,998`|`2021`
`Total`
`funds`
`£`
`123,127`
`-`
`74,349`| |---|---| ||`74,349`| ||`74,349`| ||`197,476`| ||`197,476`| ||`197,476`| ||`197,476`| ``` ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct 2006 for the year ended 5 April 2022. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe year ended 5 April 2022 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each 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 financial statements, so far as applicable to the charitable company.` ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on ............................................. and were signed on its behalf by: ``` ``` ............................................. C A Kelly - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 5 ``` ``` JOLLY JOSH CIO ``` ## **`NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022`** ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS 102, havebeenpreparedinaccordancewiththeCharitiesSORP(FRS102)'Accountingand Reporting byCharities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheir accounts inaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicof Ireland (FRS102)(effective1January2019)',FinancialReportingStandard102'TheFinancial Reporting StandardapplicableintheUKandRepublicofIreland'andtheCompaniesAct2006.The financial statements have been prepared under the historical cost convention. ``` ## **`Income`** ``` AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation committingthecharitytothatexpenditure,itisprobablethatatransferofeconomicbenefits will berequiredinsettlementandtheamountoftheobligationcanbemeasuredreliably. Expenditure isaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregate all costrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadings they have been allocated to activities on a basis consistent with the use of resources. ``` ## **`Tangible fixed assets`** ``` Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetover its estimated useful life. ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionof the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular restricted purposes. ``` ``` Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial statements. ``` ## **`Pension costs and other post-retirement benefits`** ``` Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayable to thecharitablecompany'spensionschemearechargedtotheStatementofFinancialActivities in the period to which they relate. ``` ## **`2. OTHER TRADING ACTIVITIES`** |**`OTHER TRADING ACTIVITIES`**|||| |---|---|---|---| ||`2022`||`2021`| ||`£`||`£`| |`Fundraising events`||`-`|`7,233`| ``` continued... ``` ``` Page 6 ``` ``` JOLLY JOSH CIO ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2022`** ## **`3. RAISING FUNDS`** ## **`Raising donations and legacies`** |**`Raising donations and legacies`**||| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`Support costs`|`27,303`|`13,718`| ## **`4. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended5April2022norfor the year ended 5 April 2021. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended5April2022norfortheyear ended 5 April 2021. ``` ## **`5. STAFF COSTS`** ``` The average monthly number of employees during the year was as follows: ``` |`Admin`
`No employees received emoluments in excess of £60,000.`
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`Other trading activities`
**`Total`**
**`EXPENDITURE ON`**
`Raising funds`
**`NET INCOME`**
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
**`TOTAL FUNDS CARRIED FORWARD`**|`2022`
`2021`
`1`
`-`
`Unrestricted`
`fund`
`£`
`103,124`
`7,233`
`110,357`
`21,112`
`89,245`
`108,231`
`197,476`| |---|---| ## **`6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** ``` continued... ``` ``` Page 7 ``` ``` JOLLY JOSH CIO ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2022`** ## **`7. TANGIBLE FIXED ASSETS`** |`Improvements`
`to`
`property`
`£`
**`COST`**
`At 6 April 2021`
`79,041`
`Additions`
`118,620`
`At 5 April 2022`
`197,661`
**`NET BOOK VALUE`**
`At 5 April 2022`
`197,661`
`At 5 April 2021`
`79,041`
**`8.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Other debtors`
**`9.`**
**`MOVEMENT IN FUNDS`**
`At 6.4.21`
`£`
**`Unrestricted funds`**
`General fund`
`197,476`
**`TOTAL FUNDS`**
`197,476`
`Net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`117,337`
**`TOTAL FUNDS`**
`117,337`
**`Comparatives for movement in funds`**
`At 6.4.20`
`£`
**`Unrestricted funds`**
`General fund`
`108,231`
**`TOTAL FUNDS`**
`108,231`|`Fixtures`
`and`
`fittings`
`£`
`44,086`
`5,760`
`49,846`
`49,846`
`44,086`
`2022`
`£`
`1,170`
`Net`
`movement`
`in funds`
`£`
`88,522`
`88,522`
`Resources`
`expended`
`£`
`(28,815)`
`(28,815)`
`Net`
`movement`
`in funds`
`£`
`89,245`
`89,245`|`Totals`
`£`
`123,127`
`124,380`
`247,507`
`247,507`
`123,127`
`2021`
`£`
`-`
`At`
`5.4.22`
`£`
`285,998`
`285,998`
`Movement`
`in funds`
`£`
`88,522`
`88,522`
`At`
`5.4.21`
`£`
`197,476`
`197,476`| |---|---|---| ``` continued... ``` ``` Page 8 ``` ``` JOLLY JOSH CIO ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2022`** ## **`9. MOVEMENT IN FUNDS - continued`** ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`110,357`
`110,357`|`Resources`
`expended`
`£`
`(21,112)`
`(21,112)`|`Movement`
`in funds`
`£`
`89,245`
`89,245`| |---|---|---|---| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 6.4.20`
`£`
`108,231`
`108,231`|`Net`
`movement`
`in funds`
`£`
`177,767`
`177,767`|`At`
`5.4.22`
`£`
`285,998`| |---|---|---|---| ||||`285,998`| ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`227,694`
`227,694`|`Resources`
`expended`
`£`
`(49,927)`
`(49,927)`|`Movement`
`in funds`
`£`
`177,767`
`177,767`| |---|---|---|---| ## **`10. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 5 April 2022. ``` ``` Page 9 ``` ``` JOLLY JOSH CIO ``` ## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2022`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
`Grants`
**`Other trading activities`**
`Fundraising events`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Other trading activities`**
`Purchases`
**`Support costs`**
**`Management`**
`Wages`
`Pensions`
`Insurance`
`Advertising`
`Rent`
**`Finance`**
`Bank charges`
`Total resources expended`
**`Net income`**|`2022`
`£`
`99,708`
`17,629`
`117,337`
`-`
`117,337`
`1,512`
`12,900`
`99`
`2,129`
`149`
`12,000`
`27,277`
`26`
`28,815`
`88,522`|`2021`
`£`
`93,124`
`10,000`| |---|---|---| |||`103,124`
`7,233`| |||`110,357`
`7,394`
`-`
`-`
`1,388`
`330`
`12,000`| |||`13,718`
`-`| |||`21,112`| |||`89,245`| ``` This page does not form part of the statutory financial statements ``` ``` Page 10 ```