**----- Start of picture text -----**
Charity Name No (if any)
The Magenta Project 1180719
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2024 31/12/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 21,573 - - 21,573 36,822
IMOCA programme 15,400 - - 15,400 500
Foiling 2,817 - - 2,817 -
LENA - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
39,791 - - 39,791 37,322
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 39,791 - - 39,791 37,322
A3 Payments
Bank charges 312 - - 312 3
Web domain - - - 50
Web conferencing 836 - - 836 215
Staff costs 32,616 - - 32,616 30,476
Expenses 4,325 - - 4,325 298
TMP event - - - 821
Mentorloop software - - - - -
Branding 282 - - 282 -
Consulting 780 - - 780 -
Sub total [ 39,152 ] - - 39,152 31,863
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 39,152 - - 39,152 31,863
Net of receipts/(payments) 639 - - 639 5,459
A5 Transfers between funds - - - - -
A6 Cash funds last year end 19,286 - - 19,286 13,827
Cash funds this year end 19,925 - - 19,925 19,286
**----- End of picture text -----**
CCXX R1 accounts (SS) 19/06/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
Signature
Accountancy accrual
**Details**
**Details**
Bank account
Paypal account
**B1 Cash funds**
**Details**
**B2 Other monetary assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
**Details**
Soco Nunez de Cela|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**16,772**
**-**
**-**
**3,154**
**-**
**-**
**-**
**-**
**-**
**19,925**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**When due**
**(optional)**
Unrestricted
**654**
**-**
**-**
**-**
**-**
Date of
approval
Print Name
20 Jun 2025|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---| |||**-**| |||OK| CCXX R2 accounts (SS) 19/06/2025 2 ## **Issuer** Accountably Ltd **Document generated** Thu, 19th Jun 2025 11:40:19 BST **Document fingerprint** b27c2a731ecc3c172bedfe50fa25ad09 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Fri, 20th Jun 2025 13:32:45 BST Fri, 20th Jun 2025 13:32:46 BST Mrs Victoria Low - Signer (e897a6af9b44c3d36e9908c1cc4c453e) Kirsty Lovett - Copied In (9c1bc8b5083c2614e8e7e0fef9de8701) ## **Audit history log** ## **Date** ## **Action** Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:24 BST Thu, 19th Jun 2025 11:40:24 BST Thu, 19th Jun 2025 11:40:24 BST Fri, 20th Jun 2025 13:32:25 BST Fri, 20th Jun 2025 13:32:45 BST Fri, 20th Jun 2025 13:32:46 BST Fri, 20th Jun 2025 13:32:46 BST Fri, 20th Jun 2025 13:32:46 BST Envelope generated with fingerprint 9533d4ede121424ae141efad768e45c9 (18.133.63.166) Document generated with fingerprint b27c2a731ecc3c172bedfe50fa25ad09. (18.133.63.166) Mrs Victoria Low has been assigned to this envelope. (18.133.63.166) Kirsty Lovett has been assigned to this envelope. (18.133.63.166) Envelope has been set to automatically remind the active signer every 2 day(s). (18.133.63.166) Envelope generated Sent the envelope to Mrs Victoria Low for signing Document emailed to party email Mrs Victoria Low viewed the envelope (167.98.117.136) Mrs Victoria Low signed the envelope (167.98.117.136) Sent the envelope to Kirsty Lovett for signing (167.98.117.136) This envelope has been signed by all parties (167.98.117.136) Document emailed to party email **----- Start of picture text -----**
Charity Name No (if any)
The Magenta Project 1180719
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2024 31/12/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 21,573 - - 21,573 36,822
IMOCA programme 15,400 - - 15,400 500
Foiling 2,817 - - 2,817 -
LENA - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
39,791 - - 39,791 37,322
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 39,791 - - 39,791 37,322
A3 Payments
Bank charges 312 - - 312 3
Web domain - - - 50
Web conferencing 836 - - 836 215
Staff costs 32,616 - - 32,616 30,476
Expenses 4,325 - - 4,325 298
TMP event - - - 821
Mentorloop software - - - - -
Branding 282 - - 282 -
Consulting 780 - - 780 -
Sub total [ 39,152 ] - - 39,152 31,863
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 39,152 - - 39,152 31,863
Net of receipts/(payments) 639 - - 639 5,459
A5 Transfers between funds - - - - -
A6 Cash funds last year end 19,286 - - 19,286 13,827
Cash funds this year end 19,925 - - 19,925 19,286
**----- End of picture text -----**
CCXX R1 accounts (SS) 19/06/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
Signature
Accountancy accrual
**Details**
**Details**
Bank account
Paypal account
**B1 Cash funds**
**Details**
**B2 Other monetary assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
**Details**
Soco Nunez de Cela|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**16,772**
**-**
**-**
**3,154**
**-**
**-**
**-**
**-**
**-**
**19,925**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**When due**
**(optional)**
Unrestricted
**654**
**-**
**-**
**-**
**-**
Date of
approval
Print Name
20 Jun 2025|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---| |||**-**| |||OK| CCXX R2 accounts (SS) 19/06/2025 2 ## **Issuer** Accountably Ltd **Document generated** Thu, 19th Jun 2025 11:40:19 BST **Document fingerprint** b27c2a731ecc3c172bedfe50fa25ad09 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Fri, 20th Jun 2025 13:32:45 BST Fri, 20th Jun 2025 13:32:46 BST Mrs Victoria Low - Signer (e897a6af9b44c3d36e9908c1cc4c453e) Kirsty Lovett - Copied In (9c1bc8b5083c2614e8e7e0fef9de8701) ## **Audit history log** ## **Date** ## **Action** Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:19 BST Thu, 19th Jun 2025 11:40:24 BST Thu, 19th Jun 2025 11:40:24 BST Thu, 19th Jun 2025 11:40:24 BST Fri, 20th Jun 2025 13:32:25 BST Fri, 20th Jun 2025 13:32:45 BST Fri, 20th Jun 2025 13:32:46 BST Fri, 20th Jun 2025 13:32:46 BST Fri, 20th Jun 2025 13:32:46 BST Envelope generated with fingerprint 9533d4ede121424ae141efad768e45c9 (18.133.63.166) Document generated with fingerprint b27c2a731ecc3c172bedfe50fa25ad09. (18.133.63.166) Mrs Victoria Low has been assigned to this envelope. (18.133.63.166) Kirsty Lovett has been assigned to this envelope. (18.133.63.166) Envelope has been set to automatically remind the active signer every 2 day(s). (18.133.63.166) Envelope generated Sent the envelope to Mrs Victoria Low for signing Document emailed to party email Mrs Victoria Low viewed the envelope (167.98.117.136) Mrs Victoria Low signed the envelope (167.98.117.136) Sent the envelope to Kirsty Lovett for signing (167.98.117.136) This envelope has been signed by all parties (167.98.117.136) Document emailed to party email Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the truste mèmbers of The Magenta Project On accounts for the year ended 31 De￿mber 2024 Charity no lif any) 1180719 Set out on pages Respective The charivs trustees are responsible for the preparation of the accounts. responsibilities of The Gharity's Irustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (Ihe Charities Act) and that an independent examination is needed. It is my responsibility to= examine the accounts under section 145 of the Charities Act, to follow the procedures laid dowm in the general Directions given by the Charity Commission (under section 145(51{b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordan￿ with general Directions given examine￿5 statement by the Charity Commission. An examination includes a review of the accounting records kept by 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 the trustees Con￿rning 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 'lrue and fairf view and the report is limited to those matters set out in the statement below. Independent In connection with my examination. no matter has come to my attention examiner's ststement 1. vthich gives me reasonable cause to believe that in. any material respect, the requirements". lo keep accounting records in accordance with section 130 of th8 Charities Act.. and to prepare accounts vthich accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which. in my opinion, attention should be dravm in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rfthey do not apply. Signed: Date: zozs Namè: Jonathan Bardolph Relevant professional qualification(s) or body (if any)- ACA, FCCA. BFP IER March 2012 Accountably Ltd, 151 Floor, Unit 12 Compass Point, Ensign Way, Hamble, Southampton Hampshire S0314RA Address: Section 8 Disclosure Only complete rf the examiner needs to h￿hlIght material problems. IER March 2012 Give here brief details of any items that the examiner wishes to disclose. IER March 2012