**REGISTERED CHARITY NUMBER: 1185481** ## **REPORT OF THE TRUSTEES AND** ## **UNAUDITED FINANCIAL STATEMENTS** **FOR THE PERIOD 24 SEPTEMBER 2019 TO 31 OCTOBER 2020** ## **FOR** ## **ROBANNA CHARITABLE ORGANISATION** Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL **ROBANNA CHARITABLE ORGANISATION** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 24 SEPTEMBER 2019 TO 31 OCTOBER 2020** |||**Page**|| |---|---|---|---| |**Report of the Trustees**||1|| |**Independent Examiner's Report**||2|| |**Statement of Financial Activities**||3|| |**Balance Sheet**||4|| |**Notes to the Financial Statements**|5|to|6| **ROBANNA CHARITABLE ORGANISATION** ## **REPORT OF THE TRUSTEES FOR THE PERIOD 24 SEPTEMBER 2019 TO 31 OCTOBER 2020** The trustees present their report with the financial statements of the charity for the period 24 September 2019 to 31 October 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: 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) (effective 1 January 2019). ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1185481 ## **Principal address** 13 COURTLEIGH GARDENS LONDON NW11 9JX ## **Trustees** R D Noe (appointed 24.9.19) Mrs A Noe (appointed 24.9.19) BB Springer (appointed 24.9.19) ## **Independent Examiner** Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL Approved by order of the board of trustees on 11 August 2021 and signed on its behalf by: R D Noe - Trustee Page 1 ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ROBANNA CHARITABLE ORGANISATION** ## **Independent examiner's report to the trustees of ROBANNA CHARITABLE ORGANISATION** I report to the charity trustees on my examination of the accounts of ROBANNA CHARITABLE ORGANISATION (the Trust) for the period 24 September 2019 to 31 October 2020. ## **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 Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **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: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and 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. M A Venitt A.C.A Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL 11 August 2021 Page 2 **ROBANNA CHARITABLE ORGANISATION** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 24 SEPTEMBER 2019 TO 31 OCTOBER 2020** |||Total|| |---|---|---|---| |||funds|| ||Notes|£|| |**NET INCOME**|||-| |**TOTAL FUNDS CARRIED FORWARD**|||-| The notes form part of these financial statements Page 3 ## **ROBANNA CHARITABLE ORGANISATION** ## **BALANCE SHEET 31 OCTOBER 2020** |||Total|| |---|---|---|---| |||funds|| ||Notes|£|| |**NET CURRENT ASSETS**|||-| |**TOTAL ASSETS LESS CURRENT**|||| |**LIABILITIES**|||-| |**NET ASSETS**|||-| |**FUNDS**|3||| |**TOTAL FUNDS**|||-| The financial statements were approved by the Board of Trustees and authorised for issue on 11 August 2021 and were signed on its behalf by: R D Noe - Trustee The notes form part of these financial statements Page 4 **ROBANNA CHARITABLE ORGANISATION** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 24 SEPTEMBER 2019 TO 31 OCTOBER 2020** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: 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) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **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 charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **2. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the period ended 31 October 2020. ## **Trustees' expenses** There were no trustees' expenses paid for the period ended 31 October 2020. ## **3. MOVEMENT IN FUNDS** |**MOVEMENT IN FUNDS**|||| |---|---|---|---| |||Net|| |||movement|At| |||in funds|31.10.20| |||£|£| |**TOTAL FUNDS**||-|-| |Net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**TOTAL FUNDS**|-|-|-| Page 5 continued... **ROBANNA CHARITABLE ORGANISATION** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 24 SEPTEMBER 2019 TO 31 OCTOBER 2020** ## **4. RELATED PARTY DISCLOSURES** There were no related party transactions for the period ended 31 October 2020. Page 6