| Page | |
|---|---|
| Trustees'report | r-2 |
| lndependent examiner'sreport | 3 |
| Statement of financial activities | 4 |
| Balancesheet | 5 |
| Notesto the financial statements | 6-10 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| 2021 | ||
| Notes | f | |
| lncomefrom: | ||
| Donationsandlegacies | 3 | 8t4,t46 |
| Expenditure on: | ||
| Charitable activities | 4 | 42l,lo7 |
| Net incomefor theyear/ | ||
| Net movement infunds | 393,039 | |
| Fund balancesat4May2020 | ||
| Fund balancesat30 June2021 | 393,039 | |
| : | ||
| Thestatement of financial activitiesincludesallgainsandlosses recognised intheperiod |
| 2021 | |||
|---|---|---|---|
| Notes | f | f | |
| Fixed assets | |||
| Tangible assets | 8 | L3,714 | |
| Currentassets | |||
| Debtors | 9 | 20,301 | |
| Cashatbankand inhand | 365,O24 | ||
| 385,325 | |||
| Creditors: amountsfallingduewithinone year | 10 | (5,000) | |
| Netcurrentassets | 379,325 | ||
| Total assets lesscurrent liabilities | 393,039 | ||
| lncomefunds | |||
| Unrestricted funds | 393,039 | ||
| 393,039 | |||
| : | |||
| Thefinancial statements were approvedbytheTrusteeson....?.9.'.03t292?... | |||
| W4ddr | |||
| JenniferSinger | |||
| Trustee |
| 3 | Donations andlegacies | |
|---|---|---|
| Unrestricted | ||
| funds | ||
| 202L | ||
| f | ||
| Donations and gifts | 4,046 | |
| Grants received | 810,100 | |
| 8t4,746 | ||
| 4 | Charitableactivities | |
| 202'. | ||
| f | ||
| Depreciation andimpairment | 4,890 | |
| lTConsultantfee | 4,000 | |
| Gardeningtherapy cost | 4,103 | |
| Rent | 72,596 | |
| ClinicalConsultants | 30t,476 | |
| Psychiatry fees | 5,675 | |
| lnsurance cost | 76L | |
| 393,44L | ||
| Shareof supportcosts {seenote5) | 2t,666 | |
| Shareof governancecosts {seenote5) | 6,000 | |
| 42t,707 | ||
| : |
| Supportcosts | ||||
|---|---|---|---|---|
| Support | costs | Governance | 2021 | |
| costs | ||||
| E | T. | C | ||
| Telecommunication cost | 458 | 458 | ||
| Postofficecost | 1,48! | 1,481 | ||
| Utilitycost | 6,722 | 6,722 | ||
| Website and brandingcost | 1,549 | L,549 | ||
| Storage &Transportationcost | 853 | 853 | ||
| Other professionalfees | 5,000 | 5,000 | ||
| Otherexpenses | 5,603 | 5,603 | ||
| Accountancy | 6,000 | 6,000 | ||
| 2L,566 | 5,000 | 27,666 | ||
| : | : | |||
| Analysedbetween | ||||
| Charitable activities | 2]-,666 | 5,000 | 27,666 | |
| : | : |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Plant and | Fixtures and | Computers | Total | |
| equipment | fittings | |||
| f | e. | € | f | |
| Cost | ||||
| Additions | 2,151 | 12,293 | 4,160 | 18,504 |
| At30 June 2021 | 2,151 | 12,293 |
4,160 | 18,604 |
| Depreciation andimpairment | ||||
| Depreciationchargedintheperiod | 430 | 3,O73 | L,387 | 4,890 |
| At30June 2021 | 430 | 3,073 | t,387 | 4,890 |
| Carryingamount | ||||
| At30 June 2021 | 1,72r | 9,220 | 2,773 | t3,714 |
| : |
| 9 | Debtors | |
|---|---|---|
| 202t | ||
| Amountsfallingduewithinone year: | f | |
| Other debtors | 8,70r | |
| Prepayments | 11,500 | |
| 20,301 | ||
| : | ||
| 10 | Creditors: amountsfallingduewithinone year | |
| 202t | ||
| f | ||
| Accruals anddeferred income | 6,000 | |
| 11 | Operatingleasecommitments | |
| At thereportingend datethecharity hadoutstanding commitmentsfor futureminimumleasepaymentsundernon- | ||
| cancellable operatingleases,which fall dueasfollows: | ||
| 202t | ||
| f | ||
| Withinone year | 29,000 |
| Page | |
|---|---|
| Trustees'report | r-2 |
| lndependent examiner'sreport | 3 |
| Statement of financial activities | 4 |
| Balancesheet | 5 |
| Notesto the financial statements | 6-10 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| 2021 | ||
| Notes | f | |
| lncomefrom: | ||
| Donationsandlegacies | 3 | 8t4,t46 |
| Expenditure on: | ||
| Charitable activities | 4 | 42l,lo7 |
| Net incomefor theyear/ | ||
| Net movement infunds | 393,039 | |
| Fund balancesat4May2020 | ||
| Fund balancesat30 June2021 | 393,039 | |
| : | ||
| Thestatement of financial activitiesincludesallgainsandlosses recognised intheperiod |
| 2021 | |||
|---|---|---|---|
| Notes | f | f | |
| Fixed assets | |||
| Tangible assets | 8 | L3,714 | |
| Currentassets | |||
| Debtors | 9 | 20,301 | |
| Cashatbankand inhand | 365,O24 | ||
| 385,325 | |||
| Creditors: amountsfallingduewithinone year | 10 | (5,000) | |
| Netcurrentassets | 379,325 | ||
| Total assets lesscurrent liabilities | 393,039 | ||
| lncomefunds | |||
| Unrestricted funds | 393,039 | ||
| 393,039 | |||
| : | |||
| Thefinancial statements were approvedbytheTrusteeson....?.9.'.03t292?... | |||
| W4ddr | |||
| JenniferSinger | |||
| Trustee |
| 3 | Donations andlegacies | |
|---|---|---|
| Unrestricted | ||
| funds | ||
| 202L | ||
| f | ||
| Donations and gifts | 4,046 | |
| Grants received | 810,100 | |
| 8t4,746 | ||
| 4 | Charitableactivities | |
| 202'. | ||
| f | ||
| Depreciation andimpairment | 4,890 | |
| lTConsultantfee | 4,000 | |
| Gardeningtherapy cost | 4,103 | |
| Rent | 72,596 | |
| ClinicalConsultants | 30t,476 | |
| Psychiatry fees | 5,675 | |
| lnsurance cost | 76L | |
| 393,44L | ||
| Shareof supportcosts {seenote5) | 2t,666 | |
| Shareof governancecosts {seenote5) | 6,000 | |
| 42t,707 | ||
| : |
| Supportcosts | ||||
|---|---|---|---|---|
| Support | costs | Governance | 2021 | |
| costs | ||||
| E | T. | C | ||
| Telecommunication cost | 458 | 458 | ||
| Postofficecost | 1,48! | 1,481 | ||
| Utilitycost | 6,722 | 6,722 | ||
| Website and brandingcost | 1,549 | L,549 | ||
| Storage &Transportationcost | 853 | 853 | ||
| Other professionalfees | 5,000 | 5,000 | ||
| Otherexpenses | 5,603 | 5,603 | ||
| Accountancy | 6,000 | 6,000 | ||
| 2L,566 | 5,000 | 27,666 | ||
| : | : | |||
| Analysedbetween | ||||
| Charitable activities | 2]-,666 | 5,000 | 27,666 | |
| : | : |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Plant and | Fixtures and | Computers | Total | |
| equipment | fittings | |||
| f | e. | € | f | |
| Cost | ||||
| Additions | 2,151 | 12,293 | 4,160 | 18,504 |
| At30 June 2021 | 2,151 | 12,293 |
4,160 | 18,604 |
| Depreciation andimpairment | ||||
| Depreciationchargedintheperiod | 430 | 3,O73 | L,387 | 4,890 |
| At30June 2021 | 430 | 3,073 | t,387 | 4,890 |
| Carryingamount | ||||
| At30 June 2021 | 1,72r | 9,220 | 2,773 | t3,714 |
| : |
| 9 | Debtors | |
|---|---|---|
| 202t | ||
| Amountsfallingduewithinone year: | f | |
| Other debtors | 8,70r | |
| Prepayments | 11,500 | |
| 20,301 | ||
| : | ||
| 10 | Creditors: amountsfallingduewithinone year | |
| 202t | ||
| f | ||
| Accruals anddeferred income | 6,000 | |
| 11 | Operatingleasecommitments | |
| At thereportingend datethecharity hadoutstanding commitmentsfor futureminimumleasepaymentsundernon- | ||
| cancellable operatingleases,which fall dueasfollows: | ||
| 202t | ||
| f | ||
| Withinone year | 29,000 |
LETTER OF REPRESENTATION Fig Branch Orchard House Melton Park Melton Contstable Norfolk NR24 2NL
Joel Courts HW Fisher LLP Acre House 11-15 William Road London NW1 3ER
Your ref: JAC/JJT/F159700
Dear Sirs
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021
This representation letter is provided in connection with your independent examination of the financial statements of Fig Branch for the year ended 30 June 2021.
Financial Statements
-
HW Fisher LLP have drafted financial statements on our behalf. Nonetheless, we acknowledge as trustees our responsibilities, as set out in the terms of your engagement dated 6 October 2021, under The Charities Act 2011, for preparing financial statements in accordance with The Charities Act 2011 and FRS 102, which give a true and fair view of the financial position of the charity as of 30 June 2021, of its incoming resources and application of resources, including its income and expenditure, for the year then ended and for making accurate representations to you.
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Significant assumptions used by us in making accounting estimates are reasonable.
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We have no plans or intentions that may materially alter the carrying value or classification of assets and liabilities reflected in the financial statements.
-
We are not aware of any actual or possible litigation or claims whose effects should be considered when preparing the financial statements.
-
Related party relationships and transactions have been appropriately accounted for and disclosed and we are not aware of further related party matters that require disclosure.
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All events since the balance sheet date which require disclosure or which would materially affect the amounts in the financial statements have been adjusted or included in the financial statements.
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We confirm the financial statements are free of material misstatements, including omissions.
-
We confirm that, having considered our expectations and intentions for the next twelve months, and the availability of working capital, the charity is a going concern. We further confirm that, in the absence of significant doubts as to the charity’s going concern status, no further disclosure is required in the accounting policies note to the financial statements in order to explain our reasons for considering that the financial statements should be drawn up on a going concern basis.
Information provided
- All accounting records and relevant information have been made available to you for the purpose of your independent examination. We have provided to you all other information requested and given unrestricted access to persons within the
entity from whom you have deemed it necessary to request information. All other records and related information, including minutes of all trustee meetings have been made available to you.
-
All transactions undertaken by the charity have been properly reflected in the accounting records and are reflected in the financial statements.
-
We acknowledge our responsibility for the design, implementation and maintenance of controls to prevent and detect fraud. We have disclosed to you the results of our assessment of the risk that the financial statements may be materially misstated as a result of fraud.
-
We have disclosed to you all information in relation to fraud or suspected fraud that we are aware of and that affects the entity and involves, management, employees who have a significant role in internal control, or others, where fraud could have a material effect on the financial statements.
-
We have disclosed to you all information in relation to allegations of fraud, or suspected fraud affecting the charity’s financial statements communicated by regulators or others.
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We confirm that we are not aware of any possible or actual instance of noncompliance with those laws and regulations which provide a legal framework within which the charity operates and which could affect the financial statements.
-
We confirm that we have disclosed to you the identity of the entity’s related parties and all related party relationships and transactions relevant to the charity that we are aware of.
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The charity has satisfactory title to all assets, and there are no liens or encumbrances on the assets except for those disclosed in the financial statements.
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There are no liabilities, contingent liabilities or guarantees to third parties other than those disclosed in the financial statements.
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The charity has at no time during the year entered into any arrangement, transaction or agreement to provide credit facilities (including loans, quasi loans or credit transactions) for trustees, nor to guarantee or provide security for such matters.
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We confirm that no other donations were offered in the year ended 30 June 2021 apart from the ones disclosed in the financial statements.
-
We confirm that there are no matters of which we are aware which we consider should be reported to the Charity Commission as serious incidents.
We confirm to the best of our knowledge and belief that the above representations are made with relevant knowledge and experience and, where appropriate, of inspection of supporting documentation sufficient to satisfy ourselves that we can properly make each of the above representations to you.
Yours faithfully
Signed on behalf of the board of trustees by:
Trustee Jennifer singer
Date: 30/03/2022