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2023-02-11-accounts

Company Registration No. CE019156 (England and Wales) Charity No. 1185751

ELEVATE HER UK

Financial Statements 11 February 2023

ELEVATE HER UK

Financial Statements for the year ended 11 February 2023

Contents Page
Reference and Administrative Information 1
Report of the Trustees 2
Independent Examiner’s Report 3
Statement of Income & Expenditure Account 4
Balance Sheet 5
Notes to the Financial Statements 6

ELEVATE HER UK

Reference and Administrative Information

Trustees/Directors

Victoria Michaels (Chair Person) Maria Raji (Treasurer) Amber Horgan Victoria Michaels Ebony King (Founder)

Senior Staff Member(s)

The charity does not employ staff

Governing Document

The charity is operated under the rules of its constitution adopted 15 October 2019.

Company Secretary

Maria Raji

Registered office and business address

119 Ivyhouse Road Dagenham Essex RM9 5RP

Independent Examiner

Olukayode Obisesan FFA FIPA Kechkay Consulting 119 Ivyhouse Road Dagenham Essex RM9 5RP

Bankers

The Co-operative Bank

Company Number

CE019156

Charity number

1185751

1

ELEVATE HER UK

Report of the Trustees

Aims and organisation

The principle objects of the charity are to:

Activities

Summary of main achievements during the period

2

ELEVATE HER UK

Independent examiner’s report to the trustees

I, report on the accounts of the charity, which are set out on pages four to six.

The Trustees (who are also the directors) are pleased to present their report for the year ended 11 February 2023

Respective responsibilities of trustees and examiner

The charity's trustees consider that an audit is not required for this year (under section 43(3)(a) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general directions given by the Charity Commissioners. 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 the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent examiner's 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 trustees have not met the requirements to ensure that:

  2. proper accounting records are kept (in accordance with section 41 of the Act); and

  3. accounts are prepared which agree with the accounting records and comply with the accounting requirements of the 1993 Act.

or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed

Olukayode Obisesan FFA FIPA Date: 05/04/2023

Kechkay Consulting 119 Ivyhouse Road Dagenham Essex, RM9 5RP

3

ELEVATE HER UK

Statement of financial activities (incorporating an income and expenditure account) for the year ended 11 February 2023

Note
Unrestricted Restricted
Funds
Funds
£
£
Receipts
Donations
1,232
-
Donations From Go Fund me
-
-
Other trading activities
2
460
-
Grants
3
-
31,396
Total receipts
1,692
31,396
Expenses
Workshops Activities
618
10,238
Volunteer Expenses
-
2,786
Rent & service charges
-
-
Insurance
118
486
Janitorial Suppliers
-
-
Advertising
-
1,625
Telephone, Mobile & Internet
-
310
Printing, stationery & postage
-
191
Publication & subscription
-
572
Computer costs & Office equipment
-
1,119
Website, I.T. Expenses
-
1,384
Independent examiner’s fees
-
600
Bank charges
13
-
Cleaning & Hygiene
-
355
Competition/Giveaway
-
977
Furniture
-
1,618
Hospitality & Refreshment
-
10
Legal & Professional fees
-
591
Premises Hire
-
3,164
Premises Repairs & maintenance
-
1,726
Travel
150

Total Expenditure
899
27,967
Net Receipts/(Payments)
4
793
3,429
Cash funds for the year
793
3,429
Opening Balance
103
-
Debtors and pre-payments
515
-
Cash at Bank
13
1,411
3,429
2023
Total
Funds
£
1,232
-
460
31,396

33,088

10,238
2,786
-
604
-
1,625
310
191
572
1,119
1,384
600
13
355
977
1,618
10
591
3,164
1,726
215

28,866

4,222

4,222
103
515

4,840
2022
Total
Funds
£
1,186
515
-
-

11,613

5,554
536
350
118
504
539
147
90
950
1,310
498
400
-
-
-
-
-
-
-
-
215 -

10,995

618

618
103
515

103

4

ELEVATE HER UK

Balance Sheet

As at 11 February 2023

Notes
Fixed assets
Tangible assets
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilities
Creditors:Amounts falling due after 1 year
Net assets
Funds
Unrestricted funds
4
Restricted funds
4
Total funds
4
2023
£
-

-
4,840

4,840
-

4,840

4,840

-

4,840

1,411
3,429


4,840
2022
£
-
515
103
618
-
618
618
-
618
618
-
618

These financial statements are accepted on behalf of the charity by

VICTORIA MICHAELS AMBER HORGAN Trustee Trustee Company Number: CE019156

5

ELEVATE HER UK

Notes to the financial statements For the year ended 11 February 2023

1. Receipts and Payments Account

Receipts and payments accounts are statements that summarise the movement of income and expenses of the charity during the financial year. In this context "cash" includes cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay for debts as they become due.

2.
Other trading activities
Local fundraising
2023
£
460

460
2022
£
-
-

3. Grants

Unrestricted
Restricted
£
£
Grants
-
31,396
-
31,396
4.
Restricted Funds
At 1 April
2022
Income Expenditure
£
£
£
UK Youth
-
15,000
LMCT Cycling Wellbeing
-
2,396
(2,396)
NCIL Grant
-
10,000
(10,000)
Inequalities
-
4,000
(571)

Total Restricted funds
31,396
(27,969)
Unestricted Funds
At 1 April
2022
Income Expenditure
£
£
£
General funds
618
1,692
(899)

Total Unrestricted funds
618
1,692
(899)
Total Funds
618
33,088
(28,868)
2023
2022
£
£
31,396
11,613


31,396
11,613


At 31 March
Transfers
2023
£
£
(15,000)
- -
-
-
-
-
-
3,429


-
3,429


At 31 March
Transfers
2023
£
£
-
1,411


-
1,411


-
4,840

6