Registered number: CE015158 Charity number: 1179973
GEORGIA'S GIFT
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
Prepared By:
S G Accountancy (UK) Limited College Green Station Road Crymych Pembrokeshire SA41 3RL
GEORGIA'S GIFT
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2022
TRUSTEES
REGISTERED OFFICE
COMPANY NUMBER
CE015158 CHARITY NUMBER 1179973
ACCOUNTANTS
S G Accountancy (UK) Limited College Green Station Road Crymych Pembrokeshire SA41 3RL
page 1
GEORGIA'S GIFT
ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
CONTENTS
| Page | |
|---|---|
| Report of the Trustees | 3 |
| Independent Examiner's Statement | 4 |
| Accountant's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 |
| Notes to the Accounts | 9 to 12 |
| Detailed Statement of Financial Activities | 11 |
page 2
GEORGIA'S GIFT
TRUSTEES' REPORT
FOR THE YEAR ENDED 31/03/2022
The trustees present their report and accounts for the year ended 31/03/2022
PRINCIPAL ACTIVITIES
The principal activity of the charity in the year under review was to support the families of babies who have died either at or shortly after birth .
STRUCTURE GOVERNANCE AND MANAGEMENT
structure and governance text goes here
The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the Board of Trustees on 31/01/2020
ANGELA HEGARTY
Trustee
page 3
GEORGIA'S GIFT
INDEPENDENT EXAMINER'S STATEMENT
FOR THE YEAR ENDED 31/03/2022
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GEORGIA'S GIFT
I report on the accounts of the company for the year ended 31/03/2022 .
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of ICPA . Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act;
-
follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINERS STATEMENT
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.
page 4
GEORGIA'S GIFT
INDEPENDENT EXAMINER'S STATEMENT
FOR THE YEAR ENDED 31/03/2022
INDEPENDENT EXAMINERS STATEMENT
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 386 of the Companies Act 2006; and
-
to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
...................................................
Date: 31/01/2020
S G Accountancy (UK) Limited College Green Station Road Crymych Pembrokeshire SA41 3RL
page 5
GEORGIA'S GIFT
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS OF GEORGIA'S GIFT, FOR THE YEAR ENDED 31/03/2022
In our opinion the company is entitled to deliver abbreviated accounts in accordance with section 444(1) or(3) of the Companies Act 2006 and that they have been properly prepared in accordance with the regulations made by the Secretary of State: as the case may be
In accordance with your instructions, we compiled these unaudited financial statements for the for the year ended 31/03/2022 as set out on pages - to (1) in order to assist you to fulfil your statutory responsibilities from the accounting records and information and explanations supplied to us.
S G Accountancy (UK) Limited College Green Station Road Crymych Pembrokeshire SA41 3RL 31/01/2020
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GEORGIA'S GIFT
| Statement of Financial Activities for the year ended 31/03/2022 Income Income from generated funds Income from Investments Income from charitable activities Total Income and endowments Expenses Costs of generating funds Expenditure on Raised funds Expenditure on Charitable activities Total Expenses Net gains on investments Net Income Transfers between funds Gains/(losses) on revaluation of fixed assests Net movement in funds: Net income for the year Total funds brought forward Net funds carried forward |
Unrestric ted funds £ - - - - - - - - - - - |
Restricte d funds £ - - - - - - - - - - - |
2022 Total £ 7 16,563 16,570 13,142 5,358 18,500 (1,930) 11,911 9,981 15,300 25,281 |
2021 Total £ 7 5,577 |
|---|---|---|---|---|
| 5,584 | ||||
| 9,337 2,734 |
||||
| 12,071 | ||||
| (6,487) 11,911 |
||||
| 5,424 1,579 |
||||
| 7,003 |
This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities
page 7
GEORGIA'S GIFT
BALANCE SHEET AT 31/03/2022
| BALANCE SHEET AT 31/03/2022 | ||||
|---|---|---|---|---|
| Notes CURRENT ASSETS Cash at bank and in hand NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CAPITAL AND RESERVES Unrestricted funds 4 Difference on accounts |
25,281 25,281 |
2022 £ 25,281 25,281 25,281 |
7,003 7,003 |
2021 £ 7,003 |
| 7,003 | ||||
| 7,003 |
For the year ending 31/03/2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of trustees on 31/01/2020 and signed on their behalf by
.............................
Trustee
page 8
GEORGIA'S GIFT
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
1b. Incoming Resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
1c. Resources Expended
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related 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.
1d. Allocation And Apportionment Of Costs
All costs relate to the single activity of the charitable company and are recognised accordingly.
1e. 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 charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.
1f. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
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GEORGIA'S GIFT
2. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| 2022 | 2021 |
|---|---|
| £ | £ |
3. LIMITED BY GUARANTEE
The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £, to the company should it be wound up. At 31/03/2022 there were members.
4. UNRESTRICTED FUNDS
5. RESTRICTED FUNDS
Brought Incoming Outgoing Transfers Carried forward resource resource forward s s £ £ £ £ £ Brought Incoming Outgoing Transfers Carried forward resource resource forward s s £ £ £ £ £
page 10
GEORGIA'S GIFT
Incoming Resources for the year ended 31/03/2022
| Incoming Resources for the year ended 31/03/2022 |
||||
|---|---|---|---|---|
| Incoming resources Incoming resources from generated funds Charitable Activity Donations Merchandise Sales Ball From Charitable Activities |
4,585 588 12,630 (1,240) |
2022 £ 7 16,563 16,563 16,570 |
1,091 21 4,465 - |
2021 £ |
| 7 | ||||
| 5,577 | ||||
| 5,577 | ||||
| 5,584 |
page 11
GEORGIA'S GIFT
Expenses for the year ended 31/03/2022
| Expenses for the year ended 31/03/2022 |
||
|---|---|---|
| Expenses Costs of generating funds Costs Of Generating Voluntary Income Fundraising fees Merchandise Ball Events Purchases Charitable Activities Support Website Staff entertaining Insurance Storage Accountancy fees Stationery & office supplies Sundry expenses |
2022 £ 216 1,564 9,707 1,097 558 13,142 13,142 2,309 512 50 148 1,909 125 22 283 5,358 18,500 |
2021 £ 90 1,564 7,129 70 484 |
| 9,337 | ||
| 9,337 | ||
| 1,145 312 - 81 841 125 22 208 |
||
| 2,734 | ||
| 12,071 |
page 12