2020-12-01-accounts - Cob Care

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REGISTERED COMPANY NUMBER: CE020322 (England and Wales) REGISTERED CHARITY NUMBER: 1187393

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 JANUARY 2020 TO 31 OCTOBER 2020

FOR

COB CARE

Ackland Webb Ltd Chartered Certified Accountants 67 Canterbury Innovation Ctr University Road Canterbury Kent CT2 7FG

COB CARE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 16 JANUARY 2020 TO 31 OCTOBER 2020

		Page
Report of the Trustees		1
Statement of Financial Activities		2
Balance Sheet		3
Notes to the Financial Statements	4	to	5
Detailed Statement of Financial Activities		6

COB CARE

REPORT OF THE TRUSTEES FOR THE PERIOD 16 JANUARY 2020 TO 31 OCTOBER 2020

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period 16 January 2020 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 a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

CE020322 (England and Wales)

Registered Charity number

1187393

Registered office

PO Box 1120 Canterbury Kent CT1 9UL

Trustees

M J Kilbey M J Viner M N Mackenzie

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ Trustee

COB CARE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 16 JANUARY 2020 TO 31 OCTOBER 2020

		Unrestricted
		fund
	Notes	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		1,505
Investment income	2	3
Total		1,508
NET INCOME		1,508
TOTAL FUNDS CARRIED FORWARD		1,508

The notes form part of these financial statements

COB CARE

BALANCE SHEET 31 OCTOBER 2020

		Unrestricted
		fund
	Notes	£
CURRENT ASSETS
Cash at bank		1,508
NET CURRENT ASSETS		1,508
TOTAL ASSETS LESS CURRENT LIABILITIES		1,508
NET ASSETS		1,508
FUNDS	4
Unrestricted funds		1,508
TOTAL FUNDS		1,508

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2020 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Trustee

The notes form part of these financial statements

COB CARE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 16 JANUARY 2020 TO 31 OCTOBER 2020

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Taxation

The charity is exempt from corporation 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. INVESTMENT INCOME

Deposit account interest

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£
3
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3. 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.

4. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
		Net
		movement	At
		in funds	31.10.20
		£	£
Unrestricted funds
General fund		1,508	1,508
TOTAL FUNDS		1,508	1,508
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	1,508	-	1,508
TOTAL FUNDS	1,508	-	1,508

COB CARE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 16 JANUARY 2020 TO 31 OCTOBER 2020

5. RELATED PARTY DISCLOSURES

There were no related party transactions for the period ended 31 October 2020.

COB CARE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 16 JANUARY 2020 TO 31 OCTOBER 2020

INCOME AND ENDOWMENTS Donations and legacies Donations Investment income Deposit account interest Total incoming resources EXPENDITURE Total resources expended Net income	£ 1,505 3
	1,508
	-
	1,508

This page does not form part of the statutory financial statements