Jol iuaj a41 pue spiaji a4110 iuaj ayi JOJ 8u!A?d s! AiiuaJJn) doys aui'spunj papaau yJnw aslej 01 ajow uado aq oj spaau dous ayi siaaj ays PalEJS pue 'do4s a4J Inoqe aiods uer 9 "wayi 01 UaA!3 aJE) a4J PUE Saluod a4lJO UO!I!puoJ a41 uo i?a43 01 sw.S!A pa3unouuEun 8u!A!aJaJ auo 43Ea UEOI uo saluod TS AiiuaJJn3 aje aJaui Pale￿ UEr'ueoi uo sa!UOd "an)saJ vi 40 kno￿!4 ayi u! ' JaAa xyijo aJEJ a41 u! Jaqwnu ￿am01 ayj s! s!yl'"41UOW slyijo pua a41 ie pawoyaj 8u!aq Aiqlssod T yllm 'aJE) ajayi u! saluod 6 aAe4 AiiuaJJnJ IEI, ¥E Jo aje) ayi u! AiJuaJJn3 saluod ayj 10 Ma!MaAO UE aAE8 UEr tr "¥Juappou auApr PUE an8pH d!11!Yd 'ado) UEf 'S!JJeH Jaiad SE $aa￿nJI ayi paweu Uer £ "aiqlssod s! se sAaiuop pue saluod Auew SE awo4aJ PUE aiei!i!qeyaJ 'an3saJ oj Aiaujeu 'sw!E pue saNJ)alqo sali!JEiI) ayi 10 MaI￿aA0 4a!Jq E aAe8 UEr z 'A3ua3Jawa Ai!WEI e 01 anp 4)!Jappoy auAEr pue 'siuaLUI!wwo? ssaulsnq 01 anp 's!JJEH Jajad WOJJ paA!a3aJ ajam aJuasqe Joj sa18oiodv I '3u!iaaw ayl 8u!PUaUE Joj wayi 3u!4ue41 PUE auo AJaAa 8u!woJiaM Aq 'WwoJd (K)=TT ie 8u!Jaaw a41 pauado adoj UEf a¥99zs'pia!J4ays ¥JEd UOlaA!X 'PEOlJ salem Z9. aJ!yS¥JOAI aiw.I IE play 3u!iaav tr9£16TT Jaqwnu M!Jey3 zoz/JaqwaJdas/trT play 3u!iaaw vu9v ￿uP4) anJsa¥ xyijo sainulmt ## **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