2022-12-15-accounts - United Borders

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 16.12.2021 Period start date To 15.12.2022

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	YEF Diversionary Set Up Phase United Borders were awarded a feasibility testing contract with Youth Endowment Fund in 2021 but work began in 2022. The initial 3 months from Jan – March 2022 was recruitment, website development, CRM installation, establishing referral partnerships, Upgrading the vehicle, Onboarding Young People, upgrading equipment, Insurances, DBS checking etc. Diversionary Project Begins Our programme starts in March and continues until October 2022. Supporting high risked Young People in schools and externally via the metropolitan police, Youth Offending services, social services and local authority. Our Programme support 150+ Young People and families during this period, partnering with The University Of Birmingham to assess our practices and establish whether a feasibility study would produce the results necessary to advance to the next phase of a Pilot Study. We were awarded a pilot study at the end of the year in 2022. Brent Regeneration Project The local community of Church Road was undergoing significant upheaval with the Brent Regeneration project so Brent Council partnered with United Borders utilising our expertise and deep relations within the community to produce a documentary from the community and commercial business owners highlighting the changes within the community both positive and negative. Employment and recruitment opportunities were afforded to our Young People in delivering and shaping the consultation process with Social Living Ltd. Summer Of Sweat Programme Our family fitness and mental wellbeing workshops began in July and continued until September 2022.

Extra funded supported our efforts to reduce obesity, support financially challenged families by offering free fitness programmes. The Kickboxing helped people to channel anger through constructive self-defence sessions and the Yoga sessions supported peoples breathing techniques (post long covid) and offer alternative ways to reduce increased poor mental health by utilising yoga practices. Sessions were embedded in the local community and weather permitting meant we were able to offer people training sessions outdoors. United Borders Documentary commissioned. A local production crew were assigned the task of documenting a day in the life of United Borders. The documentary highlights the work the organisation carries out and sheds light on the families, partners and Young People who benefit from our services in 2022. United Borders annual graduation ceremony Our end of year annual celebration was held in the Westminster mayoral office. Showcasing the talent and resilience of our Young People, United Borders honoured the work of our mentors and team, awarding our Young People with trophies celebrating their achievements with friends, families and respective partners.

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
Investment performance against objectives	Para 1.41
Other

Financial Review

Review of the charity’s financial position at the end ofthe period	Para 1.21
Statement explaining the policy for holding reserves statingwhytheyare 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,royalcharter)	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 Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charityname	United Borders
Other name the charityuses
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

adviser Name Address

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

D•claratl¢)ns sigmd •n vlth•¢h•r*y's Full er ¢ir, •ts} 1023

Charity Name: UNITED BORDERS Charity No Annual Accounts for the period

1178304

Period start date

To 16/12/2021 Period end date 15/12/2022

Section A

Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total Year funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total Year funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total Year funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total Year funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total Year funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
£350,532.58	-	-	£350,532.58	£ 135,197.13
£0.00	-	-	£0.00	£ 3,750.00
£0.00	-	-	£0.00	£ 500.00
£0.00	-			£ -
			£0.00
£0.00	-	-	£0.00	£ -
£24,875.00	-	-	£24,875.00	£ 163.49
£375,407.58	-	-	£375,407.58	£ 139,610.62

Resources expended (Notes 4-8) Costs of Generating funds:

Costs of Generating funds:

£0.00	-	-	£0.00	£ 38,536.62
£67,453.52	-	-	£67,453.52	-
£0.00	-	-	£0.00	-
£278,425.05	-	-	£278,425.05	£ 16,175.63
£14,816.50	-	-	£14,816.50	£ 107,195.44

£360,695.07	-	-	£360,695.07	£ 161,907.69


£14,712.51	-	-	£14,712.51	-£ 22,297.07
£0.00	-	-	£0.00	£ -

£14,712.51	-	-	£14,712.51	-£ 22,297.07

£0.00	-	-		£ -
			£0.00
£0.00	-	-	£0.00	£ -
£14,712.51	-	-	£14,712.51	-£ 22,297.07

£0.00	-	-	£0.00	£ -
£14,712.51	-	-	£14,712.51	-£ 22,297.07

Section B Balance sheet Yith Flxed assets Tan9lbh a•s•t• F01 £ 5.70&48 £ o.r)) £ O.LNJ 47.73 £0. £o.c £0 £0.( £0. £ o.tsj 708.48 £o.c £11 47.73 Curr•nt a888ts Stocks ind ¥Mrf¢ In prollY••s Dobt¢)r• Shortt•mi Inv•slm•nt• J•h at bank and In hmd To¢•lcuFr•ne••••l• 010 £ o.co E O.CQ £o.r £ 46.427.>) £o.c £o.c £ o.crfj E O.CKI £0 e o.ty) £0. £o.c £0.( £ 0.00 £o.c £0.( £ 46 427.30 427.30 E O.(Y) £ 0.0) £ 0.00 £ 26 175.92 £ 26 17&92 Cr•dtor•: Arn¢>unt¥ tslllnq wlthln on• y• IN¢kn 121 £ 10 627.fl £ o.oo £ o.¢A> £ 10 627.87 £ 10 627.67 £ 35 7##.83 £ 0.00 £ orl) £41 YA.11 £ o.fy) £ 41 SCI.11 Cr•dltorn: Imount•lllSn¥ ¢J• gft•ron• yaar (Nots 121 ProVIonI for ltsblllll•¥ £ o.rKJ £0. £o.c £ 0.) £ o.fy) £ o.fy) £ o.co £ O.LK) E O.(Kl E 0.00 10 Tol•ln•t•••l• Qf Il*blbll•• Funds of tho Charlty CuFr•n¢ Yur elrnl £41 11 £0. £0. £41 .11 P19 £ 14 712.13 £o.I £ 14712.13 22 297.07 R•tsln•d E¥nlng• Endowrnont funds INol• 131 R••tricl•d IncoThfunth INot• 131 £ 26 795. £ 0.00 £49 093.0S £ 0.00 B17 E O.fJ) £ O.C#) £o.c £0. £419X11 £ 0.00 £ % 795.9B £41 11 ol•lltho Iru4t Jtr IL

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 value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with* ✓ their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland • and with* (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-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 ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

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 provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

----- Start of picture text -----
Yes ✓
-Tick as appropriate
No
----- End of picture text -----*

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

----- Start of picture text -----
Yes ✓
-Tick as appropriate
No
----- End of picture text -----*

Please disclose:

(i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

Section C

(Cont)

Notes to the accounts

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 PRACTICE

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 stated Adjustments:

Previous period net income/(expenditure) as restated

Section C

Notes to the accounts

(cont)

Note 3

Analysis of Income Resources

Analysis This year 2022 £ QUINTAIN LIVING LT QL Donation BGC 0.00 LB BRENT 36,747.00 SPARRING PAR CURRE DONATION BHM BGC 0.00 HMRC CHARITIES ZD10249 BGC 0.00 9226 USD@1.4418 GB P40.00 PEOC286661 TFR 0.00 CAF 749.97 CHARITABLE GIVING BENEVITY 25.00 AKO FOUNDATION 27,000.00 41WEMBLEY PARK ROY REM 41WEMBLEY PARK ROY REM 0.00 HOGAN LOVELLS 0.00 John Lyons Charity 0.00 FLICKER PRODUCTION COUTTS & CO CLG BGC 0.00 PTC - PROGRAMMES 58794 BGC 0.00 YEF 265,004.89 REAL FUNDRAISING L DONATION BGC 7,000.00 Brent Council - Vaccination Grant Campaign 9,900.00 ADYEN N.V. TX29241842111XT GO BGC 2,148.21 Capital City Academy - Mentoring Services 07th - 24th March 1,400.00 LONDON LIGHTHOUS 557.51	Analysis This year 2022 £ QUINTAIN LIVING LT QL Donation BGC 0.00 LB BRENT 36,747.00 SPARRING PAR CURRE DONATION BHM BGC 0.00 HMRC CHARITIES ZD10249 BGC 0.00 9226 USD@1.4418 GB P40.00 PEOC286661 TFR 0.00 CAF 749.97 CHARITABLE GIVING BENEVITY 25.00 AKO FOUNDATION 27,000.00 41WEMBLEY PARK ROY REM 41WEMBLEY PARK ROY REM 0.00 HOGAN LOVELLS 0.00 John Lyons Charity 0.00 FLICKER PRODUCTION COUTTS & CO CLG BGC 0.00 PTC - PROGRAMMES 58794 BGC 0.00 YEF 265,004.89 REAL FUNDRAISING L DONATION BGC 7,000.00 Brent Council - Vaccination Grant Campaign 9,900.00 ADYEN N.V. TX29241842111XT GO BGC 2,148.21 Capital City Academy - Mentoring Services 07th - 24th March 1,400.00 LONDON LIGHTHOUS 557.51	Prior year 2021 £ 3,250.00 25,411.15 85.76 1,641.31 17,299.44 5,999.96 413.51 27,000.00 1,500.00 2,500.00 30,000.00 96.00 20,000.00 - - - - - -
Sub-Total	350,532.58	135,197.13
Paddington Arts - United Borders Music Programme - Invoice 1 of 2 0.00 Hawkins Brown - Regeneration Gap Inv 0006 0.00		3,750.00 500.00
Sub-Total 0.00		4,250.00
Capital City Academy - United Borders mentoring sessions 7,600.00 Brent Council - Church Road Community Blog and Website 12,500.00 Queens Park Community School - 3,775.00 Social Life Ltd 1,000.00 JUSTIN FINLAYSON - J Finlayson trip BGC 0.00 Paypal 0.00 PP7727CODE - PP7727CODE ON 14 MAY BDC 0.00		- 0.00 0.00 0.00 0.00 162.48 0.01 1.00
Sub-Total 24,875.00		163.49
Interest income 0.00 Dividend income 0.00 Rental and leasing income 0.00		0.00 0.00 0.00
Sub-Total 0.00		0.00

TOTAL INCOME

375,407.58 139,610.62

Section C

Notes to the accounts

(cont)

Note 4 Analysis of resources expended

2022 This year 2021 Last year Resources expended may be further analysed Total funds £ Total funds £ Costs of generating voluntary Income : Direct Expenses 2,216.38 0.00 Advertising & Marketing 9,649.04 0.00 General Expenses 10,210.50 7,062.10 Motor Vehicle Depreciation Expense 0.00 4,136.00 Computer Depreciation Expense 0.00 455.42 Fuel 0.00 3,175.84 Operating Lease Payment 0.00 3,395.55 Motor Vehicle Expenses 0.00 1,596.75 Motor Vehicle Repairs 0.00 3,634.98 Food 828.66 3,514.78 Charity & political donations 0.00 256.00 Repairs & Maintenance 0.00 233.20 Salaries 0.00 11,076.00 Subscriptions 2,872.57 0.00 Professional & Legal Fees 17,297.82 0.00 Admin Expenses 2,214.00 0.00 IT Software and Consumables 18,639.28 0.00 Telephones & Internet 3,378.65 0.00 Travel National 147.00 0.00	2022 This year 2021 Last year Resources expended may be further analysed Total funds £ Total funds £ Costs of generating voluntary Income : Direct Expenses 2,216.38 0.00 Advertising & Marketing 9,649.04 0.00 General Expenses 10,210.50 7,062.10 Motor Vehicle Depreciation Expense 0.00 4,136.00 Computer Depreciation Expense 0.00 455.42 Fuel 0.00 3,175.84 Operating Lease Payment 0.00 3,395.55 Motor Vehicle Expenses 0.00 1,596.75 Motor Vehicle Repairs 0.00 3,634.98 Food 828.66 3,514.78 Charity & political donations 0.00 256.00 Repairs & Maintenance 0.00 233.20 Salaries 0.00 11,076.00 Subscriptions 2,872.57 0.00 Professional & Legal Fees 17,297.82 0.00 Admin Expenses 2,214.00 0.00 IT Software and Consumables 18,639.28 0.00 Telephones & Internet 3,378.65 0.00 Travel National 147.00 0.00
Sub-Total 67,453.90	38,536.62
Expenditure on charitable activities: Direct Expenses 189,039.84 0.00 Motor Vehicle Depreciation Expense 5,170.00 1,034.00 Computer Depreciation Expense 369.25 113.85 Fuel 6,237.11 793.96 Operating Lease Payment 4,998.74 848.89 Motor Vehicle Expenses 0.00 399.19 Motor Vehicle Repairs 8,070.54 908.75 Food 9,829.00 878.69 Salaries 28,196.76 11,076.00 Charity & political donations 40.00 64.00 Repairs & Maintenance 0.00 58.30 Subscriptions 544.96 0.00 Professional & Legal Fees 6,452.70 0.00 Admin Expenses 3,192.00 0.00 Printing & Stationery 20.88 0.00 IT Software and Consumables 1,578.08 0.00 Telephones & Internet 995.04 0.00 Travel National 13,411.15 0.00 Legal Expenses 279.00 0.00
Sub-Total 278,425.05	16,175.63

Governance Costs: Professional & Legal Fees 105.00 47,797.28 Insurance 8,062.00 1,666.56 IT Software and Consumables 0.00 1,558.93 Postage, Freight & Courier 0.00 102.84 Printing & Stationery 0.00 0.00 Admin Expenses 0.00 10,130.00 Audit & Accountancy fees 6,649.12 1,245.00 Accountancy CF fees 0.00 2,400.00 Subscriptions 0.00 2,104.77 Telephones & Internet 0.00 1,726.89 Salaries 0.00 33,228.00 Travel 0.00 3,469.64 General Expenses 0.00 1,765.63	Governance Costs: Professional & Legal Fees 105.00 47,797.28 Insurance 8,062.00 1,666.56 IT Software and Consumables 0.00 1,558.93 Postage, Freight & Courier 0.00 102.84 Printing & Stationery 0.00 0.00 Admin Expenses 0.00 10,130.00 Audit & Accountancy fees 6,649.12 1,245.00 Accountancy CF fees 0.00 2,400.00 Subscriptions 0.00 2,104.77 Telephones & Internet 0.00 1,726.89 Salaries 0.00 33,228.00 Travel 0.00 3,469.64 General Expenses 0.00 1,765.63
Sub-Total 14,816.12	107,195.54
TOTAL EXPENDITURE 360,695.07 161,907.79

Governance Costs:
Professional & Legal Fees
105.00
47,797.28
Insurance
8,062.00
1,666.56
IT Software and Consumables
0.00
1,558.93
Postage, Freight & Courier
0.00
102.84
Printing & Stationery
0.00
0.00
Admin Expenses
0.00
10,130.00
Audit & Accountancy fees
6,649.12
1,245.00
Accountancy CF fees
0.00
2,400.00
Subscriptions
0.00
2,104.77
Telephones & Internet
0.00
1,726.89
Salaries
0.00
33,228.00
Travel
0.00
3,469.64
General Expenses
0.00
1,765.63

Sub-Total
14,816.12

107,195.54

TOTAL EXPENDITURE
360,695.07
161,907.79

Section C Notes to the accounts

(cont)

Note 5 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Support cost type	Fundraising activity	Charitable Activity	Governance Activity	Grand total
Direct Expenses		189,039.84		189,039.84
Advertising& Marketing				0.00
General Expenses				0.00
Food		9,829.00		9,829.00
Subscriptions		544.96		544.96
Professional & Legal Fess		6,452.70	105.00	6,557.70
Admin Expense		3,192.00		3,192.00
IT Software and Consumables		1,578.08		1,578.08
Telephones & Internet		995.04		995.04
Travel National		13,411.15		13,411.15
Motor Vehicle Depreciation Expense		5,170.00		5,170.00

Computer Depreciation Expense		369.25		369.25
Fuel		6,237.11		6,237.11
OperatingLease Payment		4,998.74		4,998.74
Motor Vehicle Repairs		8,070.54		8,070.54
Salaries		28,196.76		28,196.76
Charity&political donations		40.00		40.00
Printing& Stationery		20.88		20.88
Legal Expenses		279.00		279.00
Insurance			8,062.30	8,062.30
Payments				0.00
Motor Payments				0.00
Repairs & Maintenance				0.00
Audit & Accountancyfees			6,649.20	6,649.20
Other				0.00
Total	0.00	278,425.05	14,816.50	293,241.55

Section C Notes to the accounts (cont)

Note 6 Details of certain items of expenditure

6.1 Trustee Expenses

*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
	This year £	Last year £
	£1	£1
	Reimbursement & Renumeration	Reimbursement & Renumeration

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts out-of-pocket

Independent examiner’s or auditors' fees for reporting on Other fees (for example: advice, consultancy, accountancy Total Amount Paid & Payable	This year £	Last year £
	2,220	1,050
	3,730	1,800
	5,950	2,850

Notes to the accounts

(cont)

Section C

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

Salaries and wages Social security costs Pension costs Other employee benefits Total staff costs 7.2 Average number of full-time equivalent employees in the year The parts of the charity in which the employees work Fundraising Charitable Activities Governance Other Total	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

alent employees in the	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

	heme *ionpension scheme is operated*	heme *ionpension scheme is operated*	heme *ionpension scheme is operated*

The costs of the scheme to the charit The amount of any contributions outs The amount of any contributions prep	y for the year tanding at the year end aid at the year end Total Pension costs	This year £	Last year £
		-	-
		-	-

		-	-
		-	-

Notes to the accounts

Section C

(cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

8.1 Total value of grants

8.1 Total value of grants
Purpose for which grants made	Grants to institutions Total Amount £	Grants to individuals Total Amount £	Support costs	Total
			£	£
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
*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 institution	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions in reporting period*		-

Notes to the accounts

Section C

(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 £	Total £
-	-	11,247.73	-
				11,247.73
-	-	-	-
				-
-	-	-	-
				-
-	-	-	-
				-
-	-	-	-
				-
-	-
		11,247.73	-	11,247.73

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL	SL or RB	SL


-	-	16,629.27	-
				16,629.27
-	-	5,539.25	-
				5,539.25
-	-	-	-
				-
-	-	-	-
				-
-	-	-	-
				-
-	-	-	-
				-

-	-	22,168.52	-	22,168.52

-	-
		11,247.73	-	11,247.73
-	-	-		-
		5,708.48	-	5,708.48

9.4 Revaluation If an accounting policy of revaluation is adopted, please provide:

This year Last year

the effective date of the revaluation

the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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 (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

10.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B03 differentiating between those held at fair value and those held at cost less impairment. 10.3 A breakdown of the income from investments agreeing with SOFA row S03

This year: Analysis of investments

Investment properties

Investments listed on a recognised stock exchange or held in common 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


10.2 Market value at year end	10.3 Income from investments for the year
£	£
-	-
-	-
-	-
-	-
-	-

-
	-

Grand total (Fair value at year end+Cost less impairment)

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

Notes to the accounts

Section C

(cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Note 11 Debtors and prepayments *Please complete this note if the charity has any* *debtors or prepayments.*
11.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Total

Please complete 11.2 where a material debtor is recoverable more than a year after the reporting date.

11.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

Section C

Notes to the accounts

(cont)

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 oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
10,627.00	10,627.00	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

10,627.00	10,627.00	-	-

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:

* Key: PE - permanent endowment funds; EE - expendible endowment funds;

R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Purpose and Restrictions	Purpose and Restrictions
		-









*Other* *funds*	N/a	N/a
		Total Funds	-	-	-	-
*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) are transactions to report.

14.1 Remuneration and benefits

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
This year £	Last year £	TOTAL
£	£	£
-	-	-
-	-	-
-	-	-
-	-	-

14.2 Loans

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note.

	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	This year £		Last year £		TOTAL
	£	£	£	£	£
Due to trustees and related parties	-	-	-	-	-
Due from trustees and related parties	-	-	-	-	-
	-	-	-	-	-
TOTAL	-	-	-	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

14.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. provided.

*ent for related parties.*	*provided.*
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£

(cont)

Section C

Notes to the accounts

Note 29 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

	dent Examiner’s Report	dent Examiner’s Report	dent Examiner’s Report

Report to the trustees/ members of On accounts for the year ended Set out on pages	United Borders

	15/12/2023	Charity no (if any)	1178304

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 15/12/2023.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independ ent examiner' s statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

----- Start of picture text -----
Date: 13/10/2023
Signed:
Name: SHANKAR DEVARASHETTY
Relevant professional Association of Chartered Certified Accountants (ACCA)
qualification(s) or body
(if any):
Address: Office Gold,Building 3, Chiswick Park, 566 Chiswick High Road,
London, United Kingdom, W4 5YA
----- End of picture text -----

Section B Disclosure

Only complete if the examiner needs to highlight 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 .