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2023-03-08-accounts

INITIATIVE FOR THE ADVANCEMENT OF ETHICAL STANDARD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS Charlty No: 1179782 (England & Wales) For The Year Ended 8th March 2023

INITIATIVE FOR THE ADVANCEMENT OF ETHICAL STANDARD

Charity No: 1179782 (England & Wales)

For The Year Ended 8th March 2023

Trustees:

Adeola Suberu Abimbola Sadiq Omotayo Agbaje Basira Suberu Adeyemi Adeboye

Registered Office:

427 Bastable Avenue Barking IG11 0QN

Structure, Governance and Management

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an incorporated charity.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and terror.

This report was approved by the trustees on 6th January 2023 and signed on behalf of the trustee by:

Omotayo Agbaje

INITIATIVE FOR THE ADVANCEMENT OF ETHICAL STANDARD

Charity No: 1179782 (England & Wales)

For The Year Ended 8th March 2023

Objectives and Activities

Trustees Annual Report For The Year Ended 8th March 2023

Review of financial position

Please refer to the annexed accounts for the details of the financial statements for the year ended 8th March 2023

Trustees' Responsibilities in Relation to the Financial Statements

The Charities Act requires the Trustees to prepare financial statements for each financial year, which give a true and and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing these financial statements, the trustees are required to:

A . Select suitable accounting policies and apply them consistently;

B. Make judgements and estimates that are reasonable and prudent;

C. State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements.

D. Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The charity was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies. The members have not required the charity to obtain an audit in accordance with section 476 of the Companies Act 2006. Trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking any reasonable steps for the prevention and detection of fraud and other irregularities.

Approval

This report was approved by the Board of Trustees and signed on their behalf by: Name: Omotayo Agbaje Date: 6th January 2023 Signature:

INITIATIVE FOR THE ADVANCEMENT OF ETHICAL STANDARD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS Charity No: 1179782 (England & Wales)

For The Year Ended 8th March 2023

Unrestricted
Funds
2023
Note
INCOMING RESOURCES
Incoming resources from charitable
activities
2
5,658
TOTAL INCOMING RESOURCES
5,658
RESOURCES EXPENDED
Charitable activities
3
(4,950)
TOTAL RESOURCES EXPENDED
(4,950)

NET INCOMING/(OUTGOING)
RESOURCES FOR THE YEAR
708
RECONCILIATION OF FUNDS
Total funds brought forward
(757)
TOTAL FUNDS CARRIED FORWARD
(49)
Total
Funds
2022
3,675
3,675
(4,289)
(4,289)
(614)
(143)
(757)

INITIATIVE FOR THE ADVANCEMENT OF ETHICAL STANDARD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS Charity No: 1179782 (England & Wales)

For The Year Ended 8th March 2023

Note
CURRENT ASSETS
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
4
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
Unrestricted income funds
5
Total shareholders' capital (deficit)
Unrestricted
Funds
2023
£
251
251
(300)
(49)
(49)
(49)
(49)
(49)
Total
Funds
2022
£
(364)
(364)
(393)
(757)
(757)
(757)
(757)
(757)
2019
6,152
-9,630
166
100
166

Trustees' responsibilities

The members have not required the charity to obtain an audit of its accounts for the year in question; and The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements were approved and signed by the member of the committee and authorised for issue on 6th January 2023.

Omotayo Agbaje

INITIATIVE FOR THE ADVANCEMENT OF ETHICAL STANDARD

Notes to the Financial Statements

For The Year Ended 8th March 2023

1. Accounting policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice - Accounting and Reporting by Charities (SORP 2005) issued in December 2005 and applicable accounting policies in the preparation of the financial statements are as follows.

Incoming resources

These are recognised in full in the Statement of Financial Activities in the period in which they are received. Included are income from donations and events held in the year and accounted for as unrestricted-funds.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost in relation to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Fixed assets

All fixed assets are initially recorded at cost.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and machinery - 25% reducing balance Fixtures & Fittings - 25% reducing balance Motor Vehicles - 25% reducing balance

Taxation

The charity is exempt from tax on its charitable activities

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the entity

INITIATIVE FOR THE ADVANCEMENT OF ETHICAL STANDARD

Charity No: 1179782 (England & Wales) For The Year Ended 8th March 2023

2. INCOMING RESOURCES

Donors
3. RESOURCES EXPENDED
Charity expenditure - objects
Bank charges
Accounting fees
2023
2022
5,658
3,675
5,658
3,675
2023
2022
4,581
4,039
69
-
300
250
4,950
4,289

4. CREDITORS: Amounts falling due after more than one year

Accountancy fee
Other creditors
2023
2022
300
-
-
143
300
143

5. UNRESTRICTED INCOME FUNDS

General Funds At
Net
At
Movement
09.03.2022
in funds
08.03.2023
(49)
708
(757)
(49)
708
(757)