DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
Registered charity number 1182073 Companies House CE016542
WONDERFULLY MADE WOMAN
TRUSTEES’ REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
CONTENTS
| Page | |
|---|---|
| Trustees annual report | 3 |
| Independent examiners report to the trustees | 7 |
| Statement of financial activities | 9 |
| Statement of financial position | 10 |
| Notes to the financial statements | 11 |
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN FOR THE YEAR ENDED 31 DECEMBER 2021
TRUSTEES ANNUAL REPORT
The Trustees present their report and the unaudited financial statements of the Charity for the year ended 31 December 2021.
REFERENCE AND ADMINISTRATIVE INFORMATION
Registered charity name: Wonderfully Made Woman Charity registration number: 1182073 Companies House: CE016542 Principal / Registered office: Unit 100 Cariocca Business Park 2 Sawley Road Miles Platting Manchester M40 8BB
THE TRUSTEES
The Trustees who served the Charity during the year and until the date of this report were:
Bernadine Portbury Chair Oludare Babalola Adesuwa Igori Omonor Gladys Appointed 29 July 2021 Emem Alphonsus Appointed 16 April 2022
All major decisions are taken collectively by the Trustees.
Ehinor Otaigbe-Amedu is the founder and Chief Executive officer of the Charity.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The Charity was established on 17 December 2011 Its Trust Deed was adopted on 5 December 2012 and amended on 1 February 2013 after which the Charity was registered with the Charity Commission on 4 February 2013 with Charity Registration number 1150671. On 18 February 2019, the Charity re-registered with Charity Commission and Companies House as a Charitable Incorporated Organisation under a new Charity Registration number 1182073.
Recruitment and appointment of trustees
Recruitment and appointment of new trustees would be in line with the Trust Deed and with the consent of the Trustees. The criteria set for the suitable candidate would be someone who is sensitive to the needs and demands of the organisation.
In order to bring a range of skills and cover the broad reach of the charity, the trustees are from backgrounds that reflect the diversity of the people that the charity works with.
Trustees induction and training
New trustees are briefed by the existing trustees on the objects and operations of the charity and are referred to the guidance for new trustees published by the Charity Commission.
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WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
In addition, all new trustees are encouraged to read the trust deed and discuss any queries arising from this with existing trustees.
All trustees are expected to be familiar with the work of the charity and get involved in events and services regularly. The charity places emphasis on staff and volunteer development and trustees are also sent on training courses seen as beneficial to the charity.
Trustees also discuss the future plans of the charity in relation to the objectives of the charity and ways to secure and strengthen the financial position of the charity. Plans for the charity are also put to the AGM at least once a year in which the ordinary members all have a chance to speak and vote.
Additional governance issues
The charity is funded by donations from well-wishers and support from funding organisations such as:
Lankley Chase/ Greater Manchester System Changers The Global Majority Fund/Comic Relief Caribbean & African Health Network(CAHN) Mama Health and Poverty Partnership (MHAPP) Manchester City Council Forever Manchester Manchester Community Central (MACC) Smallwood Trust GMCVO Lloyds bank foundation The Community fund HM Government Greater Manchester Combined Authority (GMCA) UK Government Department for Digital,Culture, Media and Sport (DCM) We love Manchester, Mayor's Fund Cash for kids Hits radio Salford CVS UK Youth fund 0161 Community NHS Public programme research dialogue( Vocal) One Manchester Answer Cancer champions Greater Manchester health and social care Arnold Clark Sourter Charitable Trust
Risk review
The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances. They are satisfied that systems are in place to manage exposure to the major risks.
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WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
OBJECTIVES AND ACTIVITIES
Engage - Support - Restore
The objects of the Charity are to provide holistic support for women and girls who have experienced significant adversity, helping them to build their confidence and support networks so they can thrive.
Public benefit
The Trustees confirm that they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers or duties.
The charity has community and faith based projects and works in partnership with other organisations with similar objectives.
Objects of the Charity, principal activities and organisation of our work
The Charity’s object and its principal activity continue to be that of running Partnership, Community and Faith based projects.
Trustees meet periodically to manage the affairs of the Charity. Ehinor Otaigbe-Amedu, is responsible for and manages the day-to-day activities of the Charity and organises fundraising activities.
ACHIEVEMENTS AND PERFORMANCE
On the 8[th] of March 2021, in celebration of International women’s day, The Primes Minister Awarded the Founder/CEO “The Points Of Light Award” for her commitment of supporting women and girls across Greater Manchester. The charity also won The Spirit of Manchester Award for providing cultural appropriate food to Women and their children during the Lock down. Wonderfully Made Woman have taken the necessary step to become Mental Health First Aider to better support women in the workplace.
We have continued to create a safe space for women and girls to feel safe to share and get support. The charity works with other similar organizations.
The Charity also worked with students on placement from Manchester Metropolitan university and the University of Salford.
Development, activities, and achievements this year
The charity continues to successfully run the following projects:
Community Projects:
Be happy regardless project for Young girls 9yrs to 19yrs
Weekly 1-2-1 emotional and practical support for women Wellbeing sessions African foodbank & Groceries Confidence building sessions workshops Renew your mind project: for Single mothers Domestic abuse awareness sessions/training Female Genital mutilation (FGM) Hate crime awareness
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
Weekly Dance session Cancer awareness: Raising awareness on early detection and prevention of Cancer Mission for Christmas project Social media reality show Magazine
Faith Projects:
Monthly Prayer and empowerment session Christmas Outreach Event Valentine Outreach Easter outreach
Partnership Projects:
University of Manchester : BAME Research Advisory group (BRAG)
Mama health and poverty partnership ( A partnership of 11 organizations ,working together to support African women and girls across Greater Manchester)
Ardwick and Longsight Covid 19 Mutual Aid Group
FINANCIAL REVIEW
Transactions and financial position
The Statement of Financial Activity shows net income for the year of £6,051 (2020: £23,532) that has been added to reserves. Net assets at 31 December 2021 stood at £40,426 (2020: £34,375) The Charity continues to rely on donations and grants and is particularly grateful to the cooperating patterns above and those individuals and organisations who donate to it.
Reserves
The Charity carries reserves sufficient to meet its immediate needs. Its reserve policy is to only commission projects once specific project funding is secured.
APPROVAL
I declare, in my capacity of charity chief executive officer, that:
-
The Trustees have approved the report above and
-
Have authorised me to sign it on their behalf.
E Otaigbe-Amedu
26 April 2022
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF WONDERFULLY MADE WOMAN CHARITABLE INCORPORATED ORGANISATION (“THE CHARITY”)
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2021, which comprise the statement of financial activities and statement of financial position and the related notes.
Respective responsibilities of trustees and examiner
As trustees of the Charity, 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 Charity’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.
As trustees you consider that an audit is not required for this year and that an independent examination is needed. The charity's gross income did not exceed £250,000 and I am qualified to undertake the examination by being a qualified member of The Chartered Association of Certified Accountants (ACCA).
Having satisfied myself that the charity is not subject to an audit and is eligible for independent examination, it is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act;
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the 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 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 next statement.
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WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the Charity as required by section 130 of the Act;
or
- the accounts do not accord with those records.
I 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.
AcTax Consulting Ltd
Chartered Certified Accountants and Chartered Tax Advisers 11 Consort Road Higher Bartle Preston PR4 0QH
Date: 30 April 2022 | 1:14 PM BST
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WONDERFULLY MADE WOMAN FOR THE YEAR ENDED 31 DECEMBER 2021
STATEMENT OF FINANCIAL ACTIVITIES
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|2021|2020|
|Unrestricted|Restricted|
|funds|funds|Total funds|Total funds|
|Note|£|£|£|£|
|Income and endowments|
|Donations and legacies|4|2,070|–|2,070|3,462|
|Charitable activities|5|-|182,069|182,069|92,062|
|------------------------|-------------- ------------------------- -------------------------|
|Total income|2,070|182,069|184,139|95,524|
|===================|============== =================== ==================|
|Expenditure|
|Charitable activities|6|-|149,776|149,776|46,877|
|Fund Raising activities|7|2,354|-|2,354|1,889|
|Governance & Other|8|590|25,368|25,958|23,226|
|-------------------------|-------------- ------------------------- -------------------------|
|Total expenditure|2,944|175,144|178,088|71,992|
|===================|============== =================== ===================|
|-------------------------|-------------- ------------------------ -------------------------|
|Net income/(expenditure)|(874)|6,925|6,051|23,532|
|===================|============== =================== ==================|
|Gain/(loss) on revaluation of fixed assets|-|-|-|-|
|-------------------------|-------------- ------------------------- -------------------------|
|Net movement in funds|(874)|6,925|6,051|23,532|
|Reconciliation of funds|
|Total funds brought forward|1,594|32,781|34,375|10,843|
|-------------------------|--------------|-------------------------|-------------------------|
|Total funds carried forward|720|39,706|40,426|34,375|
|===================|============== =================== ===================|
----- End of picture text -----
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
STATEMENT OF FINANCIAL POSITION
| STATEMENT OF FINANCIAL POSITION | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| £ | £ | £ | |||
| Fixed assets | |||||
| Property, plant and machinery | 9 | 3,631 | 3,792 | ||
| Current assets | |||||
| Debtors | 10 | - | - | ||
| Cash at bank and in hand | 54,087 | 46,242 | |||
| ------------------------- | ------------------------- | ||||
| 54,087 | 46,242 | ||||
| Creditors: amounts falling due within one year | 11 | (9,509) | (3,802) | ||
| ------------------------- | ------------------------- | ||||
| Net current assets | 45,299 | 42,440 | |||
| ------------------------- | ------------------------- | ||||
| Total assets/ (liabilities) | 48,930 | 46,232 | |||
| =================== =================== | |||||
| Creditors: amounts falling due in one year | 12 | (8,504) | (11,857) |
||
| ------------------------- | ------------------------- | ||||
| Total net assets/ (liabilities) | 40,426 | 34,375 | |||
| =================== | =================== | ||||
| Funds of the charity | |||||
| Funds | 40,426 | 34,375 | |||
| ------------------------- | ------------------------- | ||||
| Total charity funds | 13 | 40,426 | 34,375 | ||
| =================== =================== |
Approved by the Trustees on 26 April 2022 and signed on their behalf.
B Portbury Chairperson, Board of Trustees
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
NOTES TO THE ACCOUNTS
1. General information
The charity is a Charitable Incorporated Organisation (CIO), registered with the Charities Commission and companies house in England and Wales. The address of the registered office and other administrative information is as given in the Trustees Report.
The presentation currency of the financial statements is the Pound Sterling (£)
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.
3. Accounting policies
Basis of preparation
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 financial statements are prepared in sterling, which is the functional currency of the entity.
Fund accounting
Unrestricted funds held by the charity are funds that can be used in accordance with the charitable objects at the discretion of the trustees.
Restricted funds held by the charity represent funds where there is a contractual requirement for it to be spent on a particular purpose and returned if unspent.
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:
-
income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably.
-
legacy income is recognised when receipt is probable and entitlement is established.
-
income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
received if the value can be reliably measured. No amounts are included for the contribution of general volunteers.
NOTES TO THE ACCOUNTS
- income from contracts for the supply of services or goods is recognised with the delivery of the contracted service or goods. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:
-
expenditure on raising funds includes the costs of all fundraising activities, events, non-charitable trading activities, and the sale of donated goods.
-
expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities.
-
other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.
4. Donations and legacies
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2021 |
|
| £ | £ | £ | |
| Donations/Gifts | 2,070 | – | 2,070 |
| Memberships subscriptions | - | – | - |
| Donated goods and facilities | - | – | - |
| -------------------------- | -------------------------- | -------------------------- | |
| 2,070 | – | 2,070 |
|
| =================== | ============== | =================== |
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020
5. Income for charitable activities
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Unrestricted|Restricted|Total Funds|Total Funds|
|Funds|Funds|2021|2020|
|£|£|£|£|
|Grants|-|182,069|182,069|92,062|
|Other|-|-|-|-|
|--------------|--------------|--------------|--------------|
|-|182,069|182,069|92,062|
|==================|=================== ===================|==================|
----- End of picture text -----
6. Expenditure on charitable activities
These comprise all the expenditure in meeting the charitable objectives including amounts spent on:
-
Grant aided activities and
-
Support costs of the direct provision of charitable service
----- Start of picture text -----
|||||
|---|---|---|---|
|Unrestricted|Restricted|Total Funds|
|Funds|Funds|2021|
|£|£|£|
|Projects/Charitable Events|-|149,776|146,276|
|Support costs|-|–|-|
|-------------------------|--------------|-------------------------|
|-|149,776|146,276|
|===================|==============|===================|
|7.|Expenditure on fund raising activities|
|Unrestricted|Restricted|Total Funds|
|Funds|Funds|2021|
|£|£|£|
|Publicity and other|1,256|-|1,256|
|Trading costs|1,098|-|1,098|
|-------------------------|--------------|-------------------------|
|2,354|-|2,354|
|===================|==============|===================|
----- End of picture text -----
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
NOTES TO THE ACCOUNTS
| 8. | Expenditure on governance & other | ||
|---|---|---|---|
| 2021 | 2020 |
||
| £ | £ | ||
| Rent/room hire | 10,981 | 9,230 |
|
| Professional fees | 590 | 8,520 |
|
| Depreciation | 3,179 | 2,617 |
|
| Publicity | 6,355 | - |
|
| Miscellaneous | 4,852 | 2,859 |
|
| ------------------------- | ------------------------- | ||
| 25,958 | 23,226 |
||
| =================== | =================== | ||
| 8a. | Independent examination fees | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Fees payable to the independent examiner for: | |||
| Independent examination &payroll | 590 | 300 |
|
| =================== | =================== | ||
| 9. | Plant and machinery | ||
| Furniture & | |||
| Computer | |||
| Equipmentl | |||
| £ | |||
| Cost | |||
| Brought forward | 7,852 | ||
| Additions | 3,218 | ||
| -------------------------------- | |||
| At 31 Dec 2021 | 11,070 | ||
| ================================= | |||
| Depreciation | |||
| Brought forward | 4,060 | ||
| Charge for the year | 3,379 | ||
| ----------------------------- | |||
| At 31 Dec 2021 | 7,439 | ||
| =================================== | |||
| NBV | |||
| At 31 Dec 2021 | 3,331 | ||
| =================================== | |||
| At 31 Dec 2020 | 3,792 | ||
| ==================================== | |||
| 10. | Debtors: amounts falling due within one year | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Social security & other taxes | - | - |
|
| ----------------------- | ----------------------- | ||
| - | - |
||
| =================== | =================== |
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
NOTES TO THE ACCOUNTS
11. Creditors: amounts falling due within one year
----- Start of picture text -----
||||
|---|---|---|
|2021|2020|
|£|£|
|Bank loans|3,552|3,552|
|Accruals|590|250|
|Social Security|1,488|-|
|Other creditors|3,879|-|
|----------------------- -----------------------|
|9,509|3,802|
|=================== ===================|
|Creditors:|amounts falling after one year|
|2021|2020|
|£|£|
|Bank loans|8,504|11,857|
|----------------------- -----------------------|
|8,504|11,857|
|=================== ===================|
----- End of picture text -----
12. Creditors: amounts falling after one year
13. Analysis of charitable funds
Unrestricted funds
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|At 1 Jan 21|Income Expenditure|Trans|At 31 Dec 21|
|£|£|£|£|£|
|General funds|1,594|2,070|(2,944)|-|720|
|=================== =================== =================== =================== ===================|
|Restricted funds|
|At 1 Jan 21|
|Restated|Income Expenditure|Trans|At 31 Dec 21|
|£|£|£|£|£|
|32,781|182,069|(175,144)|-|39,706|
----- End of picture text -----
14. Analysis of net assets
----- Start of picture text -----
|||
|---|---|
|Total Funds|
|2021|
|£|
|Tangible fixed assets|3,631|
|Current assets|54,808|
|Creditors|(18,013)|
|-------------------------|
|Net assets|40,426|
|===================|
----- End of picture text -----
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
WONDERFULLY MADE WOMAN
FOR THE YEAR ENDED 31 DECEMBER 2021
13. Taxation
The charity is a registered charity and therefore is not liable to income tax or corporation tax on income derived from its charitable activities, as it falls within the various exemptions available to registered charities.
14. Related party transactions
During the year, the charity paid £9,964 to Carrioca Business Park for office space. The office space is sublet to the charity by Wise Choice Property Limited. The director of Wise Choice Property Limited is related to the Chief Executive Officer of the charity. . No amounts were outstanding as of the balance sheet date.
An amount of £2,400 was paid to Mr Musa Amedu for transport services. Mr Amedu is related to the Chief Executive Officer of the charity. No amounts were outstanding as of the balance sheet date.
15.Trustees & key management personnel
| 15.Trustees & key management personnel | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Trustees’ remuneration and benefits | 13,040 | - |
| 16.Avergae number of employees | ||
| 2021 | 2020 | |
| £ | £ | |
| Staff | 3 | 1 |
17. Going concern
There are no material uncertainties about the charity's ability to continue as a going concern.
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DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
LETTER OF REPRESENTATION
Wonderfully Made Woman
Unit 100 Cariocca Business Park 2 Sawley Road Miles Platting Manchester M40 8BB
29 April 2022 | 6:47 AM PDT
AcTax Consulting Ltd Chartered Certified Accountants 11 Consort Rad Preston PR4 0QH
Dear Sirs,
We confirm to the best of our knowledge and belief the following representations given to you in connection with your preparation of the company’s financial statements for the year ended 31 December 2021. We confirm that they are made on the basis of enquiries of management and staff with relevant knowledge and experience (and, where appropriate, of inspection of supporting documentation) sufficient to satisfy ourselves that we can properly make each of the following representations to you.
General
-
1) We acknowledge our responsibility for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and enable us to ensure that the financial statements comply with the Companies Act 2006 and the Charities Act 2011.
-
2) We acknowledge our responsibility for preparing financial statements in accordance with the Financial Reporting Standard 102 (FRS 102), 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', including the provisions of Section 1A "Small Entities" and the Companies Act 2006,.the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011. and are satisfied that the financial statements give a true and fair view.
-
3) We acknowledge and agree it is our responsibility to design and implement internal control systems to prevent and detect fraud and error in safeguarding the assets of the charitable company.
-
4) We confirm that the accounting policies selected are suitable to the charitable company's circumstances and that they have been applied consistently; that any judgements and estimates made are reasonable and prudent; and that it is appropriate to prepare the financial statements on a going concern basis.
DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
Information Provided
-
5) We have provided you with:
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a) access to all information which we are aware is relevant to the preparation of the financial statements such as records, documentation and other matters; and
-
b) additional information that you have requested from us for the purpose of the accounts preparation; and unrestricted access to persons within the entity from whom you determined it necessary to obtain audit evidence.
-
6) All transactions have been recorded in the accounting records and are reflected in the financial statements.
-
7) We have disclosed to you the identity of all of both entity’s related parties, related party relationships and transactions of which we are aware.
Assets and Liabilities
-
8) All known assets and liabilities as at the balance sheet date have been included in the financial statements.
-
9) We confirm the charity has satisfactory title to all assets and there are no liens or encumbrances on the charitable company’s assets.
-
10) We confirm that the financial statements disclose appropriately all liabilities, actual and contingent and have disclosed any guarantees given to third parties.
Transactions Involving Trustees/Directors and Connected Persons
- 11) We confirm that there are no transactions with, or on behalf of, the trustees/directors or their associates, or contracts in which the trustees/directors or their associates have an interest which are required to be disclosed in the financial statements under the provisions of the Companies Act 2006 other than those detailed in the notes to the financial statements.
Fraud
-
12) We have disclosed to you the results of our assessment of the risk that the financial statements may be materially misstated as a result of fraud.
-
13) We have disclosed to you all information in relation to fraud or suspected fraud that affects the entity and involves management, employees who have significant roles in internal control and others, where the fraud could have a material effect on the financial statements.
-
14) We have disclosed to you all information in relation to allegations of fraud, if any, or suspected fraud, affecting the entity’s financial statements communicated by employees, former employees, analysts, regulators or others.
DocuSign Envelope ID: 9B7D4096-DDA8-480C-92A8-C2AAB28F257C
Contingent Liabilities
- 15) Provision has been made where a material loss is expected to result from any litigation or claim against the charitable companies. Other contingent liabilities at the balance sheet date, none of which are expected to result in a material loss to the charitable companies or in commitments which it cannot meet, have been disclosed in the financial statements.
Going Concern & Future Cash Requirements
- 16) In our opinion the charity will have adequate cash resources available to finance its operations and meet its obligations during the course of the twelve months following the date of approval of the financial statements. Accordingly, the financial statements have been drawn up on a going concern basis.
Post Balance Sheet Events
- 17) All events subsequent to the date of the financial statements and for which the financial statements require adjustment or disclosure have been adjusted or disclosed.
Data Protection Act
- 18) We confirm that the charitable company complied with the statutory requirements of the Data Protection Act during the year.
Laws and regulations
- 19) We confirm that we have disclosed to you all known instances we are aware of which involve actual, possible, or suspected non-compliance with laws and regulations whose effects should be considered when preparing financial statements, together with the actual or contingent consequences which may arise therefrom.
Yours faithfully
For and on behalf of the Trustees
29 April 2022 | 6:47 AM PDT
......................................... ........................................ E Otaigbe-Amedu CEO Date
Certificate Of Completion
Envelope Id: 9B7D4096DDA8480C92A8C2AAB28F257C Subject: Wonderfuly Made Woman Accounts 2021 Source Envelope: Document Pages: 19 Signatures: 4 Certificate Pages: 2 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London
Status: Completed
Envelope Originator: McCloud Ngonga 11 Consort Road Higher Bartle Preston, Lancashire PR4 0QH mccloud.ngonga@actaxconsulting.co.uk IP Address: 18.134.136.122
Record Tracking
Status: Original Holder: McCloud Ngonga Location: DocuSign 29-04-2022 | 11:15 mccloud.ngonga@actaxconsulting.co.uk Signer Events Signature Timestamp Ehinor Otaigbe-Amedu Sent: 29-04-2022 | 11:19 ehinor@wonderfullymadewoman.org Viewed: 29-04-2022 | 14:46 Security Level: Email, Account Authentication Signed: 29-04-2022 | 14:47 (None) Signature Adoption: Drawn on Device Signed by link sent to ehinor@wonderfullymadewoman.org Using IP Address: 94.195.34.85 Electronic Record and Signature Disclosure: Not Offered via DocuSign Bernadine Portbury Sent: 29-04-2022 | 14:47 bernie@wonderfullymadewoman.org Viewed: 29-04-2022 | 16:45 Security Level: Email, Account Authentication Signed: 29-04-2022 | 16:51 (None)
Signature Signature Adoption: Drawn on Device Signed by link sent to ehinor@wonderfullymadewoman.org Using IP Address: 94.195.34.85 Signature Adoption: Pre-selected Style Signed by link sent to bernie@wonderfullymadewoman.org Using IP Address: 92.11.245.221 Signature Adoption: Pre-selected Style Signed by link sent to info@actaxconsulting.co.uk Using IP Address: 86.23.164.152
Electronic Record and Signature Disclosure: Not Offered via DocuSign AcTax Consulting Ltd Sent: 29-04-2022 | 16:51 info@actaxconsulting.co.uk Viewed: 30-04-2022 | 13:14 Security Level: Email, Account Authentication Signed: 30-04-2022 | 13:14 (None)
Electronic Record and Signature Disclosure: Not Offered via DocuSign
| In Person Signer Events | Signature | Timestamp |
|---|---|---|
| Editor Delivery Events | Status | Timestamp |
| Agent Delivery Events | Status | Timestamp |
| Intermediary Delivery Events | Status | Timestamp |
|---|---|---|
| Certified Delivery Events | Status | Timestamp |
| Carbon Copy Events | Status | Timestamp |
| Witness Events | Signature | Timestamp |
| Notary Events | Signature | Timestamp |
| Envelope Summary Events | Status | Timestamps |
| Envelope Sent | Hashed/Encrypted | 29-04-2022 |
| Certified Delivered | Security Checked | 30-04-2022 |
| Signing Complete | Security Checked | 30-04-2022 |
| Completed | Security Checked | 30-04-2022 |
| Payment Events | Status | Timestamps |