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2023-12-31-accounts

CEDAR HOUSE PRESTON CIO

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 December 2023

The trustees present their report and financial statements for the year ended 31 Dec 2023.

The financial statements have been prepared in accordance with the accounting policies set out in note to the financial statements and comply with the charity's governing document, the Charities Act 2011 and "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

The governing document is a CIO-Foundation dated 28th November 2019 (CC No 1186644). It began to function on 1st November 2020 when assets were transferred from Cedar House Preston (CC No 1070087) which was subsequently closed

The trustees who served during the year and up to the date of signature of the financial statements Dr P Johns

Mrs H N M Sewell MBE Mrs V A Barker

Mr E P Simmons

Ms C R Hubback Mrs T J McNamara

Dr D A Webster

Trustees are appointed with necessary skills, as required to fill vacancies. In practice, trustees have been appointed from amongst people who are already involved with the charity. Induction is provided as required and reference is made to the Charity Commission guidance on trustees’ duties and responsibilities.

Incorporation of Cedar House Counselling Centre

The trustees of Cedar House Counselling Centre which was an unincorporated association and a registered charity (Charity Number 1070087), resolved that the charity would be better operating through a charitable incorporated organisation (CIO). On the first day of this financial year the assets and undertaking of Cedar House Counselling Centre were transferred to Cedar House Preston CIO.

Objectives and activities

The charitable objects of the charity are:-

Main Activities

Recent events

Plans for future periods

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Statement of trustees' responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Independent Examiners

Michael J Sullivan FFA FTA FIPA Financial Accountants

The trustees' report was approved by the Board of Trustees.

Hazel N M Sewell.......HNMSewell..................... H N M Sewell Chair of Trustees

Dated: .10-10-2024......................

Cedar House Preston CIO Accounts for the 14 month period to 31 December 2023

(Registered charity number 1186644) Statement of Financial activities

Incoming Resources
Voluntary Income :
Donations & Grants
Gift Aid
Interest
Fund Raising
Training and Counselling from Grant
Misc. Income
Total Income
Expenditure
Charitable Activities
Total Incoming Resources
General Unrestricted Funds at 1 November 2022
Add Net Incoming Resources
Less Net Outgoing Expenditure
Unrestricted Funds at 31 December 2023
Designated Funds (Unrestricted) 1 November 2022
Depreciation
Designated Funds (Unrestricted) 31 December 2023
Notes
8
8
8
8
8
8
7
Unrestricted Funds
Unrestricted Funds
31 December 2023
31 October 2022
54,139
33,648
7,072
5,792
780
59
1,886
1,105
5,031
3,400
1,294
70,202
44,004
56,905
45,945
13,297
-1,941
57,774
59,333
13,838
1,559
71,612
57,774
45,541
45,923
541
382
45,000
45,541
Unrestricted Funds
Unrestricted Funds
31 December 2023
31 October 2022
54,139
33,648
7,072
5,792
780
59
1,886
1,105
5,031
3,400
1,294
70,202
44,004
56,905
45,945
13,297
-1,941
57,774
59,333
13,838
1,559
71,612
57,774
45,541
45,923
541
382
45,000
45,541
Unrestricted Funds
Unrestricted Funds
31 December 2023
31 October 2022
54,139
33,648
7,072
5,792
780
59
1,886
1,105
5,031
3,400
1,294
70,202
44,004
56,905
45,945
13,297
-1,941
57,774
59,333
13,838
1,559
71,612
57,774
45,541
45,923
541
382
45,000
45,541
33,648
5,792
59
1,105
3,400
44,004
45,945
-1,941
59,333
1,559
57,774
45,923
382
45,541

Independent Examiner's Report to the Trustees of Cedar House Preston CIO

I report to the charity trustees on my examination of the accounts of the charity for the 14 month period ended 31 December 2023.

Respective responsibilities of trustees and examiner

As the charity's trustees of Cedar House Preston CIO 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 Cedar House Preston CIO 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.

Basis of independent examiner’s report

Our 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 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 we do not express an audit opinion on the accounts.

Independent examiner’s report

In the course of our examination, no matter has come to our attention: :

...........................

Michael J Sullivan FFA FTA FIPA Financial Accountants 24 Kingsway West Penwortham Preston PR1 0JA

26 February 2024