## ## # ## # ## ## ## ## ## ## ## ## ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||Note|||| |Fixed assets|||||||| |Tangible fixed assets||||12||559|| |Current
assets|||||||| |Cash at bank|and in hand||||1,712||426| |Creditors: amouuts||falling due within|oue year|13|750||400| |Net curreut|assets|||||962|26| |Total assets|less curreut liabilities|||||1,521|26| |Funds ofthe|charity||||||| |Unrestricted|funds|||||1,521|26| |Total charity|funds|||||1,521|26| ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Analysis of||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||support costs|Total 2021|Total 2020| ||Communications||and IT|||||680|680|74| |8.|Net income|||||||||| ||Net income|is stated aller|||charging/(crediting):|||||| ||||||||||2021|2020| ||Depreciation|of|tangible|fixed assets|||||75|| |9.|Independent|examination|||fees|||||| ||||||||||2021|2020| ||Fees payable|to|the independent|||exaiuiner|for:|||| ||Independent|examination|||ofthe|financial|statements||750|400| ## ## ## ## ## ## |Analysis|ofnet as|sets between
funds||| |---|---|---|---|---| ||||Unrestricted|Total Funds| ||||Funds|2021| |Tangible|fixed assets||559|559| |Current assets|||1,712|11712| |Creditors|less than|1 year|(750)|(750)| |Net assets|||1,521|1,521| ||||Unrestricted|Total Funds| ||||Funds|2020| |Tangible fixed assets||||| |Current assets|||426|426| |Creditors|less than|l year|(400)|(400)| |Net assets|||26|26| ## ## ## ## |Unless mnrked
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box belo|w|we /ta|ve no|i|been e|ngaged io||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Ycsif|| ||||||||||||applies|| |l ", 5tandardfer'nt'soofItusrinpss:.||";"-"';. '. '|' ':,
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I|| |1.01 Standmd
Terms ofBusiness|||||||||||Yes|| |1.02 Limitation ofLiability|||||||||||Yes|| |2.01 Limited company,
Cotnmunity||Interest company||or Unlimited|||company|||||| |2.02 LLP||||||||||||| |2.03 Charitable
company
audited|under the Companies|||Act|2006|||||||| |2.04 Small charitable
company
audited
under the Charities|||||Act 2011|||||||| |2.05 Unincorporated
charity/CIO:||accruals accounts||||||||||| |2.06Unutcorporated
charity/CIO:||receipts &payments||accounts||||||||| |2.07Academy||||||||||||| |2.08 Friendly Society||||||||||||| |2.09Co-operative or Community|Benefit Society|||||||||||| |2.10 Housing Association||||||||||||| |2.11 Pension schente||||||||||||| |2.12Pension scheme: earmarked||||||||||||| |2.13Pension scheme: Small Scheme||||||||||||| |::8;;Ind'cpa'nttp'n't
&Iiai'wjinIijIuon'/0'tb'ersaxssura'n'c'i"||||i",.;"."'I' . '-''i';".
','::-':,':,'.-".'I::||||**.**.:,",*:-'";!'";:-,'-'!:;":,"".
",:!!'-:-': ',;,Yes '||||| |3.01 Limited contpany:
assurance|engagement|||||||||||| |3.02 Charitable
company:
independent
examination||||||||||||| |3.03 Unincorporated
charity/CIO:||accruals accounts|-|independent|||exatnination||||Yes|| |3.04 Unincorporated
charity/CIO:||receipts &payments||accounts||—independent||||||| |examination||||||||||||| |||6.08 Subcontractors
Construction
Industry|6.08 Subcontractors
Construction
Industry|Scheme (CIS) —finn|Scheme (CIS) —finn|operated|| |---|---|---|---|---|---|---|---| |||6.09 VAT|||||| |||6.10Personal tax (individuals,
sole traders||&|couples)||| |||6.11 Personal tax Credits|||||| |||6.12Trust tax|||||| |||6.13 Direct taxation —charities &pension||schemes|||| |||6.14 Annual Tax on Enveloped
Dwellings||(ATED)|||| |||6.15Taxation ofConununity
Aiuateur|Sports||Club (CASC)||| |||6.16Capital allowances
revieiv|||||| |||6.17Research &Developnient
Tax Credits|||||| |||6.18 Patent Box|||||| |||6.19Taxation consultancy
services|||||| |7|"|Other'se'r'vie'es::;„'»',
-".-',.":-:-',"',|||||'„'i' Yes 7| |||7.01 Payroll|||||| |||7.02 Secretarial services for contpanies/LLPs|||||| |||7.03 Secretarial services for charities|||||| |||7.04 Secretarial services for societies|||||| |||7.05 Pension scheme - one-off auto enrolment|||services||| |",8'|n
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tre
.Sp,r„„.„u,e)t.....„,.t:n.,.It's||t|"::.i'-:.'pr". :.'e:::-".||„'7-'4".';":".;."'"-.IC:-,::;::'",|a. ,.!!":".„;::.
",'.:":l.| |||8.01 FCA Regulated
entity|||||| |||8.02 Estate Agents|||||| |||8.03 Solicitors - Reports under the SRA|Accounts Rules 2011||||| ## ## ## ## ## ## ## ## ## ## ## |13.2|lt is the responsibility
ofthe recipient to carry out a virus check on any attachments
received.| |---|---| |14|Data Protection| |14.I|To enable us to discharge
the services agreed under our engagement,
and for other related purposes| ||including
updating
and enhancing
client records, analysis
for management
purposes
and statutory| ||returns,
crime prevention
and legal and regulatory
compliance,
ive may obtain, use, process and| ||disclose personal
data about you/your
business/company/partnership/its
officers and employees
and
shareholders
('personal data').| ||Dala coalroller| |14.2|We confirm that ive are each considered
an independent
data controller
in relation to personal
data and| ||that ive ivill each comply
with the relevant provisions ofapplicable
data protection
legislation.| |14.3|You ivill also ensure
that any disclosure ofpersonal
data to us complies
ivith such legislation. Ifyou| ||supply
us with any personal
data or confidential
information
you shall ensure you have a laivful basis| ||to pass it to us and ivill fully indemnify
and hold us harmless ifyou do not have such a basis and that| ||causes us loss. Ifyou are supplying
us ivith personal
data on the basis ofa poiver ofattoniey for anyone| ||you must produce to us an original or certified copy ofthe poiver ofattorney
on demand. You must| ||ensure you have provided
the necessary
information
to the relevant
data subjects regarding
its use. You| ||may refer to our privacy notice at the iveb address
shoivn
in Key Facts for this purpose.| |14.4|As a separate data controller,
we may receive subject access requests
from data subjects ivhere they
request copies oftheir personal
data. We will co-operate
with the request as per our own internal| ||procedures.
Should an objection or request for data erasure happen,
ive will assess each request on a| ||case by case basis to establish
the validity ofthe request.| |14.5|In the course ofproviduig
services to you, ive may disclose personal
data to other firms in our network,| ||a regulatory
body, a third party or a buyer ofour busuiess. As part ofour operational
service, personal| ||data supplied
to us may be transferred
between
us and other countries
ivhere necessary. We ivill ensure| ||that ivhere any such data transfer takes place, it is covered by an appropriate
safeguard
such as an| ||adequacy
decision. Where an adequacy
decision is not applicable
another safeguard
mechanisin
will be| ||implemented,
such as a standard
contractual
clause (SCC)to ensure that the transfer remains
legal.| ||Where cloud-based
services are used the relevant
cloud services terms and conditions
ivill apply.
In| ||some instances, the location ofdata stored in the cloud may reside outside ofthe UK.| |14.6|We confirm
ive have adequate
security measures
in place to protect personal
data provided
to us,| ||including
aihninistrative,
physical
and technical
safeguards.| |14.7|We ivill answer your reasonable
enquiries
to enable you to monitor compliance
ivith this clause. Ifyou| ||need to contact us about any data protection
issue, please contact the person detailed
in Key Facts.| ||Dala processor| |14.8|Applicable
data protection
legislation
places express obligations
on you as a data controller
ivhere ive as| ||a data processor undertake
the processing ofpersonal data on your behalf. An exainple
ivould be where| ||we operate a payroll service for you or prepare
forms Pl ID for you. We therefore confirm that we will| ||at all tunes use our reasonable
endeavours
to comply with the requirements
ofapplicable
data| ||protection
legislation
ivhen processing
data on your behalf. In particular
we confimi that ive ivill aim to| ||coniply ivith any obligations
equivalent
to those placed on you as a data controller.
You ivill also| ||comply
ivith applicable
data protection
legislation,
including
but not restricted to, ensuring
that you| ||have all appropriate
consents and notices or another
legal basis in place to enable the lawful transfer of| ||personal
data to us. You ivill fully indemnify
and hold us harmless ifyou do not have a laivful basis| ||and that causes us loss.| |14.9|Schedule 1.0 la fomis part ofthis engagement
letter and sets out the subject matter and duration ofthe| ||processing,
the nature and purpose ofthe processing,
the type ofpersonal
data and the categories of| ||data subjects.| |14.10|As the data processor we shall;| ##