Trustees’ Annual Report for the period
From 16.12.2020 Period start date To 15.12.2021 Period end date
Charity name: United Borders
Charity registration number: 1178304
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | TO ADVANCE IN LIFE AND HELP YOUNG PEOPLE THROUGH: (A) THE PROVISION OF RECREATIONAL AND LEISURE TIME ACTIVITIES PROVIDED IN THE INTEREST OF SOCIAL WELFARE, DESIGNED TO IMPROVE THEIR CONDITIONS OF LIFE; (B) PROVIDING SUPPORT AND ACTIVITIES WHICH DEVELOP THEIR SKILLS, CAPACITIES AND CAPABILITIES TO ENABLE THEM TO PARTICIPATE IN SOCIETY AS MATURE AND RESPONSIBLE INDIVIDUALS |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
|
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 |
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment
Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | United Borders have had a very successful 2021, Our Early intervention service engaged children and young people in secondary schools, Pupil referral units and behavioural schools throughout London. Our bespoke music and mentoring programme supports marginalised young people who are on the verge of permanent exclusion from school by intervening in their lives before they become emersed into lifestyle conducive to anti-social behaviour. Our diversionary service is geared towards young people who are already emersed in anti- social behaviours, thus offering them creative expression, personal mentors, building employment opportunities and steering them back into education. Our Diversionary work also builds around family or trusted guardianship. We practise a restorative justice approach to help communications between Children and Young People and their family members. This holistic approach gives us better insight into the lives of Young People whilst supporting parents / guardians. Music and mentoring programme United Borders music and mentoring programme seeks to get young people to explore their personalities and understanding their synergies in a group dynamic. The programme aims to develop young people’s personality and decision-making skills by helping them gain confidence and enable them to identify some of the differences between them. A core aspect of the programme helps young people identify trauma to helps raise awareness amongst young people aboutyouth violence, misogyny, materialism, sexism. United Borders connections United Borders have developed relationships with otherpartners that have both allowed us to |
deliver our services in greater capacity but also have a greater number of referrals to our services. Our connections include the MET police, Barnet Social services and Youth offending teams, Enfield social services and Youth offending teams and multiple schools pan London who have experienced our programme and continue to recommend us to other schools and organisations. We expanded our services into new boroughs creating relations with new schools offering our early intervention and diversionary services. United Borders collaborations United Borders won funding for a ‘Brent Health Matters Vaccine Grant’. The purpose of this grant was to increase awareness around the Covid-19 vaccine as many people of colour were disproportionately impacted by the covid related deaths during 2019-2021. Our Young People created a music video which was placed on popular social media sites and YouTube, with the sole purpose of dispelling myths surrounding the vaccination whilst increasing the vaccination drive in a Young Black and Brown demographic aged 18-24. The final result was viewed by 20,000 Young People. Link: https://youtu.be/agN2a80Fx-I United Borders Summer programme As school is out for summer holidays, UB have provided a summer programme that allows young people to stay occupied with the increase free time that they now have. The programme offers young people our 6-week music mentoring programme and opportunities to take part in kickboxing and yoga classes three times a week for free. Peer mentors return to assist Young People with music production and lyrical arrangements.
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Para 1.41 |
Investment performance against objectives Other
Financial Review
| Review of the charity’s financial position at the end of the period |
Para 1.21 | |
|---|---|---|
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | United Borders |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1178304 |
| Charity’s principal address | 21 Helperby Road, Harlesden London NW10 9DU |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Jerome Anderson | ||||
| Samantha Phillips | ||||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of | Name | Address |
|---|---|---|
| adviser |
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declaratlons Tho trustees declare that they have approved thè trustees. report al)ove. Slgned on behalf of tho Chari es Slgnature(s) Full narne(s) Posillon (eg Secretary, Chalr, et¢) TQkJSTft Date IZL
| Charity No 1178304 | Period start date | United Borders Charity Annual accounts for the period Period end 16.12.2020 To date |
15.12.2021 | 15.12.2020 |
|---|---|---|---|---|
| Section A Recommended categories by activity Incoming resources (Note 3) Incoming resources from generated funds Voluntary income Activities for generating funds Investment income Incoming resources from charitable activities Other incoming resources Total incoming resources Resources expended (Notes 4-8) Costs of Generating Funds Costs of generating voluntary income Fundraising trading costs Investment management costs Charitable activities Governance costs Other resources expended Total resources expended |
Details of own analysis |
Statement of financial activities Restricted Unrestricted income Endowment funds funds funds £ £ £ F01 F02 F03 - |
Total this year £ F04 - |
Total last year £ F04 - |
| S01 | 135,197.13 £ |
135,197.13 £ |
161,496.12 £ |
|
| S02 | 3,750.00 £ |
3,750.00 £ |
207.96 £ |
|
| 500.00 £ |
500.00 £ |
|||
| S03 | - | |||
| S04 | ||||
| S05 | 163.49 £ |
60.00 £ |
||
| 163.49 £ |
||||
| S06 | 139,610.62 £ |
139,610.62 £ |
161,764.08 £ |
|
| S07 | 38,536.62 £ |
38,536.62 £ |
6,516.88 £ |
|
| S08 | - £ |
4,344.59 £ |
||
| S09 | ||||
| S10 | 16,175.63 £ |
16,175.63 £ |
49,663.65 £ |
|
| S11 | 107,195.44 £ |
107,195.44 £ |
78,545.55 £ |
|
| S12 | ||||
| S13 | 161,907.69 £ |
161,907.69 £ |
139,070.67 £ |
|
| Net incoming/(outgoing) resources before transfers | ||||
| Gross transfers between funds Net incoming/(outgoing) resources before other recognised gains/(losses) Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use Gains and losses on investment assets Net movement in funds Total funds brought forward Total funds carried forward |
S14 | 22,297.07 -£ |
22,297.07 -£ |
22,693.41 £ |
| S15 | ||||
| S16 | 22,297.07 -£ |
22,297.07 -£ |
22,693.41 £ |
|
| S17 | ||||
| S18 | ||||
| S19 | 22,297.07 -£ |
22,297.07 -£ |
20,893.41 £ |
|
| S20 | ||||
| S21 | 22,297.07 -£ |
22,297.07 -£ |
20,893.41 £ |
Section B Ba5ance sheet R88trlcted Un$1Cted Income futxls lund8 Endowment funds Total thi8 Total last year Flxfrd assots Tangibl• assots F01 11.247.73 F02 F03 F04 11.247.73 FOS 16.987.00 (Not• 91 Invastm•nts . (Note 101 rotal flxed assets 11,247.73 £ 11,247.73 16,987.0 Curr•nt assets Stock and work in progrtss Debtors {Note 111 (Short tam)) Invesknents Cash at bank and in hand Total curnnt assgts £ 26.175.92 26,175.92 £ 26,175.92 £ . 26.175.92 42,853.44 Cr•dltors: amounts falllng due wlthln one year (Notè 12} 10.627.67 10,627.67 1Q.547.39 Not ctsrrnnt assetsl{IlabllttlgsJ 15,548.25 È. 15,548.26 .106.05 iotai assets less cuirèrtt Ilèblllt*•s £ 26 79S.98 49,093.05 Credltors: amounts falllng due after one yèar (Note 121 Provlslons for Ilabllltigs and ehary8s N•t•ssets 26,795.98 £ 26,795.98 49,093.05 Funds of the Charity Unrestrlcted tunds Current Year earnlng Retained EarnSngs 22.297.07 49.093.05 -£ 22297.07 £ 49,093.05 20,893.41 28,199.64 Re$tri¢t8d incom• funds (Not¢ 131 Endowm8nt lunds (Note 131 rgt41 lunds 26, 49,093.OS Signed by one or trustees on behalf of all the trustees Prlnt Nam8 Date of approval
Section C Notes to the accounts
Note 1 Basis of preparation
This section should be completed by all charities .
1.1 Basis of accounting
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction The accounts have been prepared in accordance with:
• and with the Statement of Recommended Practice: Accounting and Reporting by Charities • and with the Financial Reporting Standard applicable in the United Kingdom and Republic of
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by
Y
- -Tick as appropriate
1.2 Going concern
If there are material uncertainties related to events or conditions that cast significant doubt on the charity's
An explanation as to those factors that support
Disclosure of any uncertainties that make the
Where accounts are not prepared on a going
1.3 Change of accounting policy
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes * -Tick as appropriate No
Please disclose:
(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy (iii) the amount of the adjustment for each line affected in
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes * -Tick as appropriate No Please disclose: (i) the nature of any changes; (ii) the effect of the change on income and expense or (iii) where practicable, the effect of the change in one or
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
Yes * -Tick as appropriate No Please disclose: (i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the (iii) the amount of the correction at the beginning of the
Section C Notes to the accounts (cont)
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented if all are applicable 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
Please provide a description of the nature of each change in accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £
Fund balances as previously
stated Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of period £
Net income/(expenditure) as previously Adjustments:
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Previous period net income/(expenditure) as
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Section C Notes to the accounts Note 3 Analysis of incoming resources
| Voluntary income | Incoming resources may be further analysed if this would help the reader of the accounts. Analysis 1983 USD@1.2669 GB P40.00 PEOC117597 TFR Total |
This year Last year £ £ 23,639.85 £ 3,250.00 £ 58,000.00 £ 25,411.15 £ 20,374.00 £ 85.76 £ 11,564.57 £ 1,641.31 £ 2,488.80 £ 17,299.44 £ 5,999.96 £ 1,059.95 £ 413.51 £ 2,518.95 £ 27,000.00 £ 9,850.00 £ 1,500.00 £ 2,500.00 £ 30,000.00 £ 30,000.00 £ 96.00 £ 20,000.00 £ 2,000.00 £ |
|---|---|---|
| Unknown - QUINTAIN LIVING LT QL Donation BGC LB BRENT |
||
| Unknown - SPARRING PAR CURRE DONATION BHM BGC Unknown - HMRC CHARITIES ZD10249 BGC |
||
| Unknown - 9226 USD@1.4418 GB P40.00 PEOC286661 TFR CAF CHARITABLE GIVING BENEVITY |
||
| AKO FOUNDATION | ||
| Unknown - 41WEMBLEY PARK ROY REM 41WEMBLEY PARK ROY REM HOGAN LOVELLS John Lyons Charity |
||
| Unknown - FLICKER PRODUCTION COUTTS & CO CLG BGC | ||
| Unknown - PTC - PROGRAMMES 58794 BGC THE LENNOX HANNAY |
||
| Sub-Total | 135,197.13 £ 161,496.12 £ |
|
| Activities for generating funds |
BBC STUDIOS PROD | 207.96 £ |
| Sub-Total | - £ 207.96 £ |
|
| Investment income | ||
| Sub-Total | ||
| Incoming resources from charitable activities |
3,750.00 £ 500.00 £ |
|
| Paddington Arts - United Borders Music Programme - Invoice 1 of 2 | ||
| Hawkins Brown - Regeneration Gap Inv 0006 | ||
| Sub-Total | 4,250.00 £ - £ |
|
| Other Incoming Resources | JUSTIN FINLAYSON - J Finlayson trip BGC Paypal PP7727CODE - PP7727CODE ON 14 MAY BDC NDCS PNE3179235 UNP Total NZERIBE VE LOVE OF CULTURE |
162.48 £ 0.01 £ 1.00 £ 10.00 £ 50.00 £ |
| Sub-Total | 163.49 £ 60.00 £ |
|
| Total | 139,610.62 £ 161,764.08 £ |
Section C
Note 4
Notes to the accounts (cont)
Analysis of resources expended
Resources expended may be further analysed
if this would help the reader of the accounts.
| Th Analysis £ Costs of generating Direct Expenses voluntary income Advertising & Marketing General Expenses Motor Vehicle Depreciation Expense Computer Depreciation Expense Fuel Operating Lease Payment Motor Vehicle Expenses Motor Vehicle Repairs Food Charity & political donations Repairs & Maintenance Salaries |
is year La £ 7062.10 4136.00 455.42 3175.84 3395.55 1596.75 3634.98 3514.78 256.00 233.20 11076.00 |
st year 597.00 5919.88 5170.00 1487.65 4229.79 18175.07 1238.88 440.00 400.00 16110.00 |
|---|---|---|
| Total |
38536.62 | 6516.88 |
| Fundraising trading Direct Expenses costs Advertising & Marketing |
398.00 | |
| Total | 0.00 | 4344.59 |
| Investment management costs |
||
| Total | ||
| Charitable activities Motor Vehicle Depreciation Expense Computer Depreciation Expense Fuel Operating Lease Payment Motor Vehicle Expenses Motor Vehicle Repairs Food Salaries Charity & political donations Repairs & Maintenance |
1034.00 113.85 793.96 848.89 399.19 908.75 878.69 11076.00 64.00 58.30 |
5170.00 1487.65 4229.79 18175.07 1238.88 16110.00 440.00 400.00 |
| Total |
16175.63 |
49663.65 |
| Governance costs Professional & Legal Fees Insurance IT Software and Consumables Postage, Freight & Courier Printing & Stationery Admin Expenses Audit & Accountancy fees Accountancy CF fees Staff Trainning Subscriptions Telephones & Internet Salaries Bank fees & Interest Travel General Expenses |
47797.28 1666.56 1558.93 102.84 10130.00 1245.00 2400.00 2104.77 1726.89 33228.00 3469.64 1765.53 |
18217.13 6688.73 7241.72 9.80 65.09 1650.00 15175.00 1312.00 2124.70 1889.36 24165.00 7.02 2412.26 3946.59 |
| Total 1 |
07195.44 |
78545.55 |
| Grand Total | 161907.69 | 139070.67 |
Section C Notes to the accounts
Note 5 Support Costs
Please complete this note if the charity has analysed its expenses using activity
| **Support cost type ** | Fundraising activity £ |
Charitable Activity £ |
Governance Activity £ |
Total Cost £ |
|---|---|---|---|---|
| Professional & Legal Fess | £ 51,442.28 | £ 51,442.28 | ||
| Insurance | £ 1,666.56 | £ 1,666.56 | ||
| IT Software and Consumables | 1,558.93 £ |
£ 1,558.93 | ||
| Payments | £ 11,076.00 | £ 33,228.00 | £ 44,304.00 | |
| General Expenses | £ 1,765.53 | £ 1,765.53 | ||
| Admin Expense | £ 10,130.00 | £ 10,130.00 | ||
| Motor Payments | £ 1,307.93 | £ 1,307.93 | ||
| Repairs &Maintenance | £ 58.30 | £ 58.30 | ||
| Travel | £ 3,469.64 | £ 3,469.64 | ||
| Telephones & Internet | £ 1,726.89 | £ 1,726.89 | ||
| Subscriptions | £2,104.77 | £2,104.77 | ||
| Postage, Freight & Courier | £ 102.84 | £ 102.84 | ||
| Food | £ 878.69 | £ 878.69 | ||
| OperatingLease Payment | £ 848.89 | £ 848.89 | ||
| Motor Vehicle Depreciation Expense | £ 1,034.00 | £ 1,034.00 | ||
| Computer Depreciation Expense | £ 113.85 | £ 113.85 | ||
| Fuel | £ 793.96 | £ 793.96 | ||
| Charity&political donations | £ 64.00 | £ 64.00 | ||
| £ - | ||||
| £ - | ||||
| Total | £ - | £ 16,175.63 | £ 107,195.44 | £ 123,371.07 |
| **Support cost type ** | Fundraising activity £ |
Charitable Activity £ |
Governance Activity £ |
Total Cost £ |
|---|---|---|---|---|
| Professional & Legal Fess | £ 51,442.28 | £ 51,442.28 | ||
| Insurance | £ 1,666.56 | £ 1,666.56 | ||
| IT Software and Consumables | 1,558.93 £ |
£ 1,558.93 | ||
| Payments | £ 11,076.00 | £ 33,228.00 | £ 44,304.00 | |
| General Expenses | £ 1,765.53 | £ 1,765.53 | ||
| Admin Expense | £ 10,130.00 | £ 10,130.00 | ||
| Motor Payments | £ 1,307.93 | £ 1,307.93 | ||
| Repairs &Maintenance | £ 58.30 | £ 58.30 | ||
| Travel | £ 3,469.64 | £ 3,469.64 | ||
| Telephones & Internet | £ 1,726.89 | £ 1,726.89 | ||
| Subscriptions | £2,104.77 | £2,104.77 | ||
| Postage, Freight & Courier | £ 102.84 | £ 102.84 | ||
| Food | £ 878.69 | £ 878.69 | ||
| OperatingLease Payment | £ 848.89 | £ 848.89 | ||
| Motor Vehicle Depreciation Expense | £ 1,034.00 | £ 1,034.00 | ||
| Computer Depreciation Expense | £ 113.85 | £ 113.85 | ||
| Fuel | £ 793.96 | £ 793.96 | ||
| Charity&political donations | £ 64.00 | £ 64.00 | ||
| £ - | ||||
| £ - | ||||
| Total | £ - | £ 16,175.63 | £ 107,195.44 | £ 123,371.07 |
Note 6 Details of certain items of expenditure
6.1 Trustee expenses
| 6.1 Trustee expenses Note 6 Details of certain items of expenditure |
6.1 Trustee expenses Note 6 Details of certain items of expenditure |
6.1 Trustee expenses Note 6 Details of certain items of expenditure |
|---|---|---|
| Thisyear Lastyear £ 1.00 £ 1.00 Reimburseme nt & Renumeratio n Reimburseme nt & Renumeratio n £ 19,264.00 This year Last year £ £ £ 1,050.00 £ 900.00 £ 1,800.00 £ 2,500.00 Other fees (for example: advice, consultancy, accountancy Please provide details of the amount of any payment or reimbursement of out-of-pocket Number of trustees who were paid expenses Nature of the expenses Total amount paid 6.2 Fees for examination or audit of the accounts Please provide details of the amount paid for any statutory external scrutiny of accounts Independent examiner’s or auditors' fees for reporting on |
||
| This year £ |
Last year £ |
|
| £ 1,050.00 | £ 900.00 | |
| £ 1,800.00 | £ 2,500.00 |
Section C Notes to the accounts (cont)
Note 7 Paid employees Please complete this note if the charity has any employees.
7.1 Staff Costs
| 7.1 Staff Costs | 7.1 Staff Costs | ||
|---|---|---|---|
| Fundraising Charitable Activities Governance Other Total The parts of the charity in which the employees work Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs 7.2 Average number of full-time equivalent employees in the year |
This year £ |
Last year £ |
|
| - | - | ||
| - | - | ||
| - | - | ||
| This year Number |
Last year Number |
||
| Fundraising | - | - | |
| Charitable Activities |
- | - | |
| Governance | - | - | |
| Other | - | - | |
| Total | - | - |
7.3 Defined contribution pension scheme
Please complete if a defined contribution pension scheme is operated. Brief details of the scheme
| sion scheme is operated. | sion scheme is operated. | sion scheme is operated. | |
|---|---|---|---|
| The amount of any contributions outstanding at th The amount of any contributions prepaid at the ye The costs of the scheme to the charity for the year |
e year end ar end |
This year £ |
Last year £ |
Section C Notes to the accounts (cont)
Note 8 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material 8.1 Total value of grants
| 8.1 Total value ofgrants | ||
|---|---|---|
| Purpose for whichgrants made | Grants to institutions Total amount £ |
Grants to individuals Total amount £ |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| Total | - | - |
8.1 Grantmaking costs
If the charity’s accounts are prepared on the “activity basis” please give details of any support cost
Support costs of grantmaking
£
8.3 Grants made to institutions
If the charity has made grants to particular institutions that are material in the context of its grantmaking
| Names of institutions | Purpose | Total amount of grantspaid £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Total grants to institutions | - |
Section C Notes to the accounts (cont)
Note 9 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets 9.1 Cost or valuation
| Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Payments on account and assets under construction Total £ £ £ £ £ £ Balance brought forward £ 16,987.00 £ 16,987.00 Additions Revaluations Disposals Transfers Balance carried forward £ - £ - £ 16,987.00 £ - £ - £ 16,987.00 Basis*SL or RB SL or RB SL or RB SL or RB SL or RB Rate Balance brought forward £ 10,890.00 £ 10,890.00 Depreciation charge for year £ 5,739.27 £ 5,739.27 Impairment provisions Revaluations Disposals Transfers Balance carried forward £ - £ - £ 16,629.27 £ - £ - £ 16,629.27 Brought forward £ 11,247.73 £ 11,247.73 Carried forward £ - £ - £ 11,247.73 £ - £ - £ 11,247.73 9.2 Accumulated depreciation and impairmentprovisions 9.3 Net book value* |
Freehold land & buildings £ |
Other land & buildings £ |
Plant, machinery and motor vehicles £ |
Fixtures, fittings and equipment £ |
Payments on account and assets under construction £ |
Total £ |
|---|---|---|---|---|---|---|
| £ 16,987.00 | £ 16,987.00 | |||||
| £ - | £ - | £ 16,987.00 | £ - | £ - | £ 16,987.00 | |
| £ 10,890.00 | £ 10,890.00 | |||||
| £ 5,739.27 | £ 5,739.27 | |||||
| £ - | £ - | £ 16,629.27 | £ - | £ - | £ 16,629.27 | |
| £ 11,247.73 | £ 11,247.73 | |||||
| £ - | £ - | £ 11,247.73 | £ - | £ - | £ 11,247.73 |
9.4 Revaluation
If any fixed assets have been revalued please give details of the valuer and method of valuation
* The "transfers" row is for movements between fixed asset categories.
###########################################################################################
Section C Notes to the accounts (cont)
Note 10 Investment assets
Please complete this note if the charity has any investment assets. 10.1 Fixed assets investments
| Note 10 Investment assets Please complete this note if the charity has any investment assets. 10.1 Fixed assets investments |
|
|---|---|
| Add:additions to investments at cost Less:disposals at carrying value Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at end of year Carrying (market) value at beginning of year |
£ |
| - | |
| - | |
| - | |
| - | |
| - |
Please provide below:
10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.
10.3 A breakdown of the income from investments agreeing with SOFA row S03.
| Investments in subsidiary or connected undertakings and companies Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio Other investments Total Investments listed on a recognised stock exchange or held in common Analysis of investments Investment properties |
10.2 Market value at year end £ |
10.3 Income from investments for the year £ |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - |
- |
10.4 Material investment holdings
If any single investment is material in terms of its value (for example represents more than 5 per cent of the Investment held Market Value
Section C Notes to the accounts (cont)
----- Start of picture text -----
Note 11 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
Analysis of debtors Amounts falling due within Amounts falling due after
This year Last year This year Last year
£ £ £ £
Trade debtors - -
Amounts due from subsidiary and associated
undertakings - - - -
Other debtors - - -
Prepayments and accrued income - - - -
Total - - - -
Note 12 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
12.1 Analysis of creditors
Amounts falling due within Amounts falling due after
This year Last year This year Last year
£ £ £ £
Loans and overdrafts - - - -
Trade creditors 10,627 10,547 - -
Amounts due to subsidiary and associated
undertakings - - - -
Other creditors - -
Accruals and deferred income - - - -
Total 10,627 10,547 - -
----- End of picture text -----
12.2 Security over assets
If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please
Section C Notes to the accounts (cont)
Note 13 Endowment and restricted income funds
Please complete this section if the charity has any endowment or restricted income funds. 13.1 Funds held
Please give a brief description of any of the following type of funds held by the charity:
-
permanent endowment funds (PE);
-
expendable endowment funds (EE); and
-
restricted income funds, including special trusts, of the charity (R).
Type PE, EE Fund Name Purpose and Restrictions or R
13.2 Movements of major funds
Please give details of the movements of the major funds summarised in the restricted and endowment
| Fund names | Fund balances brought forward £ |
Incoming resources £ |
Outgoing resources £ |
Transfers £ |
Gains and losses £ |
Fund balances carried forward £ |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| Total Funds | - | - | - | - | - | - |
13.3 Transfers between funds
Please give details of any transfers between funds.
From Fund (Name) To Fund (Name) Reason Amount
Section C Notes to the accounts (cont)
Note 14 Transactions with related parties
If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) 14.1 Remuneration and benefits
Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or
| Name of trustee or connected party | Legal authority (eg order, governing document) |
Amountspaid or benefit value | Amountspaid or benefit value |
|---|---|---|---|
| This year £ |
Last year £ |
||
14.2 Loans
Please give details of and amounts owing to or from the charity’s trustees or other related parties by the
| This year Last year £ £ Due to trustees and related parties Due from trustees and related parties 14.3 Other transaction(s) with trustees or related parties Pleasegive details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related Name of trustee or connected party Legal authority Amount owing |
Name of trustee or connected party |
Legal authority | Amount owing | Amount owing |
|---|---|---|---|---|
| This year £ |
Last year £ |
|||
| Name of the trustee or relatedparty |
Relationship to charity |
Description of the transaction(s) |
This year £ |
Last year £ |
Section C Notes to the accounts (cont)
Note 15 Additional Disclosures
The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name UNITED BORDERS
On accounts for the year 15/12/2021 Charity no 1178304 ended (if any)
Set out on pages
I report to the trustees on my examination of the accounts of the above charity United Borders for the year ended 15/12/2021
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011.
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent The charity’s gross income exceeded £25,000 but did not exceed £250,000 examiner's statement and I am qualified to undertake the examination by being a qualified member of Association of Accounting Technicians.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Date: 03/10/2022
Signed: Name: NATASHA SOKI
Relevant professional Association of Accounting Technicians
Oct 2018
IER
1
qualification(s) or body (if any):
Address:
206 Webheath
Netherwood Street
London, NW6 2JU
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
IER
2