Charity Registered number: 1194184 **CARE ACROSS COMMUNITIES TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2022** **Care Across Communities Trustees' Report and Financial Statements For The Year Ended 30 April 2022** |**Contents**|| |---|---| ||**Page**| |Charity Information|1| |Trustees' Report|2| |Accountant's Report|3| |Income and Expenditure Account|4| |Balance Sheet|5| |Notes to the Financial Statements|6| |The following pages do not form part of the statutory accounts:|| |Detailed Income and Expenditure Account|7| **Care Across Communities Charity Information For The Year Ended 30 April 2022** **Trustees** Dr Rifat Mahbub Ms Marya Jabeen Mr Mohammad Wasiur Rouf Dr Jevgenija Pavlova **Charity Number** CE025916 **Registered Office** 16 NORTHOLT CLOSE FARNBOROUGH GU14 6GH **Business** 16 NORTHOLT CLOSE FARNBOROUGH GU14 6GH **Accountants** AccTax Consultancy Ltd Chartered Certified Accountant Suite B & C, Startford Advice Arcade 107-109 The Grove London E15 1HP Page 1 **Care Across Communities Charity No.** 1194184 **Trustees' Report For The Year Ended 30 April 2022** The trustees present their report and the financial statements for the year ended 30 April 2022. ## **Statement of Trustees' Responsibilities** The Trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and regulations. Charity law requires the Trustees to prepare financial statements for each financial year. Under that law the Trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under Charity law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of the surplus or deficit of the Charity for that period. In preparing the financial statements the trustees are required to: - select suitable accounting policies and then apply them consistently; - make judgments and accounting estimates that are reasonable and prudent; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business. The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Trustees** The Trustees who held office during the year were as follows: Dr Rifat Mahbub Ms Marya Jabeen Mr Mohammad Wasiur Rouf Dr Jevgenija Pavlova ## **Small Charity Rules** This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. On behalf of the board Ms Mr Dr Rifat Marya Mohammad Mahbub Jabeen Wasiur Rouf Trustee Trustee Trustee Dr Jevgenija Pavlova Trustee 03/08/2022 Page 2 **Care Across Communities Accountant's Report For The Year Ended 30 April 2022** In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the Charity from the accounting records and information and explanations you have given to us. This report is made to the trustees in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the trustees the financial statements that we have been engaged to compile, to report to the trustees that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Charity and the Charity's trustees for our work or for this report. You have acknowledged on the balance sheet as at year ended 30 April 2022 your duty to ensure that the Charity has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the Charity is exempt from the statutory requirement for an audit for the year. We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. Signed 03/08/2022 AccTax Consultancy Ltd Chartered Certified Accountant Suite B & C, Startford Advice Arcade 107-109 The Grove London E15 1HP Page 3 **Care Across Communities Income and Expenditure Account For The Year Ended 30 April 2022** |**Notes**
**TURNOVER**
**GROSS SURPLUS**
Administrative expenses
**OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR**|**2022**
**£**
**18,528**| |---|---| ||**18,528**
(16,236 )| ||**2,292**| The notes on page 6 form part of these financial statements. Page 4 **Care Across Communities Balance Sheet As at 30 April 2022** |**Notes**
**CURRENT ASSETS**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within One Year**
**3**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
Income and Expenditure Account
**MEMBERS' FUNDS**|**2022**
**£**
**£**
2,952
**2,952**
**(660 )**
**2,292**
**2,292**
**2,292**
2,292
**2,292**|**2022**
**£**
**£**
2,952
**2,952**
**(660 )**
**2,292**
**2,292**
**2,292**
2,292
**2,292**| |---|---|---| ||**2,952**
**(660 )**|| |||| |||**2,292**| |||**2,292**| |||2,292| |||**2,292**| For the year ending 30 April 2022 the Charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the Charity to obtain an audit in accordance with section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime. On behalf of the board |Dr Rifat
Mahbub
Trustee|Ms
Marya
Jabeen
Trustee|Mr
Mohammad
Wasiur Rouf
Trustee| |---|---|---| Dr Jevgenija Pavlova Trustee 03/08/2022 The notes on page 6 form part of these financial statements. Page 5 **Care Across Communities Notes to the Financial Statements For The Year Ended 30 April 2022** ## **1. Accounting Policies** ## **1.1. Basis of Preparation of Financial Statements** The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. ## **1.2. Turnover** Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. ## **Sale of goods** Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. ## **Rendering of services** Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. ## **2. Average Number of Employees** Average number of employees, including trustees, during the year was as follows: 1 ## **3. Creditors: Amounts Falling Due Within One Year** |Accruals and deferred income|**2022**
**£**
660| |---|---| ||**660**| ## **4. Charity limited by guarantee** Every member of the Charity undertakes to contribute to the assets of the Charity, in the event of a winding up, such an amount as may be required not exceeding £1. ## **5. General Information** Care Across Communities is a private Charity, incorporated in England & Wales, registered number 1194184. The registered office is 16 NORTHOLT CLOSE, FARNBOROUGH, GU14 6GH. Page 6 **Care Across Communities Detailed Income and Expenditure Account For The Year Ended 30 April 2022** |**TURNOVER**
Donation Received
**GROSS SURPLUS**
**Administrative Expenses**
Wages and salaries
Computer software costs
Accountancy fees
Subscriptions
Charitable Donations Paid
**OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR**|**2022**
**£**
**£**
18,528
**18,528**
3,200
476
660
144
11,756
**(16,236 )**
**2,292**|**2022**
**£**
**£**
18,528
**18,528**
3,200
476
660
144
11,756
**(16,236 )**
**2,292**| |---|---|---| |||| |||**2,292**| Page 7