2022-03-31-accounts

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J. Cope Harris T/A TAK

Accounts

31 March 2022

CLH Accounting Masons Business Centre 159A Wellgate Rotherham S60 2NN

J. Cope Harris T/A TAK Contents

	Page
Business information	1
Approval statement	2
Accountants' report	3
Profit and loss account	4
Balance sheet	5
Notes to the accounts	6-7

J. Cope Harris T/A TAK Business Information

Proprietor

J. Cope Harris

Accountants

CLH Accounting Masons Business Centre 159A Wellgate Rotherham S60 2NN

Bankers

Lloyds Bank Blackheath London SE3 9LH

Business address

27 West Bank Drive South Anston Sheffield S25 5HT

1

J. Cope Harris T/A TAK

Approval statement

I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing CLH Accounting with all information and explanations necessary for their compilation.

• J. Cope Harris

12 September 2022

2

J. Cope Harris T/A TAK

Accountants' report on the unaudited accounts to J. Cope Harris T/A TAK

You have approved the accounts for the year ended 31 March 2022 which comprise the Profit and Loss Account, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.

CLH Accounting Accountants

Masons Business Centre 159A Wellgate Rotherham S60 2NN

12 September 2022

3

J. Cope Harris T/A TAK

Profit and Loss Account for the year ended 31 March 2022

Sales Cost of sales Gross profit Other business income Expenses Rent, rates, power and insurance costs Repairs and renewals of property and equipment Telephone, fax, stationery and other office costs Advertising and business entertainment costs Accountancy, legal and other professional fees Depreciation and loss/(profit) on sale Other business expenses Profit	2022 £ 38,705 26,269 12,436 5,000 11,814 1,280 - 668 695 1,800 621 16,878 558	2021 £ 48,766 35,445 13,321 - 8,162 260 68 960 675 1,800 58 11,983 1,338

4

J. Cope Harris T/A TAK Balance Sheet as at 31 March 2022

Notes Fixed assets Equipment, machinery and motor vehicles 3 Current assets Bank/building society balances Cash in hand Current liabilities Other liabilities and accruals Net current assets Net assets Capital account Balance at start of period Net profit	7,934 200 8,134 1,370	2022 £ 3,600 6,764 10,364 9,806 558 10,364	4,881 200 5,081 675	2021 £ 5,400 4,406 9,806 8,468 1,338 9,806

5

J. Cope Harris T/A TAK Notes to the Accounts for the year ended 31 March 2022

1 Accounting basis

The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.

2 Profit and loss account analysis

Sales Donations and Fundraising (net of costs) Cost of sales Veterinary fees inc Horse passports Animal feed Other direct costs Other business income Other income Rent, rates, power and insurance costs Rent General rates Insurance Cleaning Repairs and renewals of property and equipment Repairs and maintenance Telephone, fax, stationery and other office costs Stationery and printing Advertising and business entertainment costs Advertising and PR Accountancy, legal and other professional fees Accountants fees Depreciation and loss/(profit) on sale Depreciation Other business expenses Sundry expenses	2022 £ 38,705 11,658 - 14,611 26,269 5,000 11,002 154 658 - 11,814 1,280 - 668 695 1,800 621	2021 £ 48,766 15,313 20,132 - 35,445 - 7,221 - 701 240 8,162 260 68 960 675 1,800 58

6

J. Cope Harris T/A TAK Notes to the Accounts for the year ended 31 March 2022

3 Stables

Cost At 1 April 2021 At 31 March 2022 Depreciation At 1 April 2021 Charge for the year At 31 March 2022 Net book value At 31 March 2022 At 31 March 2021	Plant and machinery £ 9,000 9,000 3,600 1,800 5,400 3,600 5,400

7

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sèction A Independent Examiner's Report Report to the trustee members of On accounts for the year ended 2oaA Charity no {rf any) Set out on pages I report to the trustees on my examination of the ac(x)unts of the above charity (Ihe Twsf) for the year ended As the chariws trustees. you are resFonsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). Responslbilities and basis of report I report in respect of my examination of the Trust's accounts Ca￿led out under section 145 of the 2011 Act and in carying out my examination, I have folkjwed all the ap ￿lcable Direciions given by the Charity Commission under section 145(5)(bl of the ACL Independent ￿he charitys gross incx)me exceeded £250,000 and l am qualffied to examinerfs ststement undertake the examination by being a qual￿ed member of [insert name of applicable listed b(xly]]. Delete [ ] rfnot applicable. I have completed my examinatton. l o)nfirrrr that no material matters have come to my attention in connection with the examination {other than that disclosed below") which gives me ouse to believe that in, any material the accounting records were not kept in atxordance with section 130 of the Chartlies ACL or Ihe accounts did not ac￿rd wtth the accounting records. or the accounts did not comply the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 21X)8 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no 0￿cernS and have come a￿sS no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the acu)unts to be reached. . Please delete the words in the brdd(ets rfth8y do not apply. 0 . 10 .2n2Z Signed: Name: Relevant professional qualification(s) or body IER Oct 2018