DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Registered number 12575257
Concerts for Carers Ltd
Report and Unaudited Accounts
30 April 2022
DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Concerts for Carers Ltd Report and accounts Contents
| Page | |
|---|---|
| Company information | 1 |
| Directors' report | 2 |
| Accountants' report | 3 |
| Profit and loss account | 4 |
| Balance sheet | 5 |
| Statement of changes in equity | 6 |
| Notes to the accounts | 7 |
DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Concerts for Carers Ltd Company Information
Directors
A W de Brunner S L Gotkine M P Lambert
Accountants
Buckley Watson Limited 57a Broadway Leigh on Sea Essex SS9 1PE
Registered office
57a Broadway Leigh on Sea Essex SS9 1PE
Registered number 12575257
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DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Concerts for Carers Ltd Registered number: 12575257 Directors' Report
The directors present their report and accounts for the year ended 30 April 2022.
Principal activities
The Company's principal activity during the year continued to be that of promoting the health and wellbeing of NHS workers and paid carers.
Directors
The following persons served as directors during the year:
A W de Brunner S L Gotkine M P Lambert
Performance Review
The Company launched in August 2021 with the support of O2 (part of the VirginMedia group) and other partners. Funding received from these partners primarily supported ongoing investment in the registration and balloting IT platform. This project continued through year end and is near completion as at the date of signing of these financial statements. Ongoing partner donations will then wholly support the provision of delivering free tickets to our beneficiaries.
In the period since launch the Company has registered over 30,000 NHS workers and paid carers, signed up over 35 venues and delivered over 3,000 tickets. With the completion of the IT project and a fully functional CRM system the Directors are confident of providing many more tickets to beneficiaries and delivering on the charitable purpose as above.
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 14 June 2022 and signed on its behalf.
A W de Brunner Director
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DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Concerts for Carers Ltd
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Concerts for Carers Ltd for the year ended 30 April 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Concerts for Carers Ltd for the year ended 30 April 2022 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Concerts for Carers Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Concerts for Carers Ltd and state those matters that we have agreed to state to the Board of Directors of Concerts for Carers Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Concerts for Carers Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Concerts for Carers Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Concerts for Carers Ltd. You consider that Concerts for Carers Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Concerts for Carers Ltd. 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 statutory accounts.
Buckley Watson Limited Chartered Accountants and Statutory Auditors 57a Broadway Leigh on Sea Essex SS9 1PE
14 June 2022
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DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Concerts for Carers Ltd Profit and Loss Account for the year ended 30 April 2022
| Income Administration fees Corporate sponsorship Donations Expenditure Charitable expenditure Administrative expenses Net movement of funds Movement of funds Opening funds Net movement of funds Closing funds |
2022 £ 5,962 65,667 9,270 80,899 (30,293) (18,471) (48,764) 32,135 2022 £ (3,385) 32,135 28,750 |
2021 £ - - 7,316 |
|---|---|---|
| 7,316 | ||
| (3,327) (7,374) |
||
| (10,701) | ||
| (3,385) | ||
| 2021 £ - (3,385) |
||
| (3,385) |
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DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
| Concerts for Carers Ltd Registered number: Balance Sheet as at 30 April 2022 Notes Fixed assets Tangible assets 3 Current assets Cash at bank and in hand Creditors: amounts falling due within one year 4 Net current assets/(liabilities) Net assets/(liabilities) Capital and reserves Profit and loss account Shareholders' funds |
12575257 2022 £ 14,667 33,669 (19,586) 14,083 28,750 28,750 28,750 |
2021 £ 7,200 1,725 (12,310) (10,585) (3,385) (3,385) (3,385) |
2021 £ 7,200 1,725 (12,310) (10,585) (3,385) (3,385) (3,385) |
|---|---|---|---|
| (3,385) | |||
| (3,385) | |||
| (3,385) |
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A W de Brunner Director
Approved by the board on 14 June 2022
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DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Concerts for Carers Ltd Statement of Changes in Equity for the year ended 30 April 2022
| At 28 April 2020 Net movement of funds At 30 April 2021 At 1 May 2021 Net movement of funds At 30 April 2022 |
Share capital £ - - - - |
Profit and loss account £ - (3,385) (3,385) (3,385) 32,135 28,750 |
Total £ - (3,385) |
|---|---|---|---|
| (3,385) | |||
| (3,385) 32,135 |
|||
| 28,750 |
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DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Concerts for Carers Ltd Notes to the Accounts for the year ended 30 April 2022
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover relates to sponsorship and donations paid from corporate sponsors or the general public via the company's website platform and Just Giving platform. Administration fees disclosed within other operating income are fees paid for successful ticket ballots won.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Website platform
over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
The company is a charity within the meaning of Part 1 of Schedule 6 to the Finance Act 2010. Accordingly the charity is exempt from taxation in respect of income or capital gains within the categories covered by Chapter 3 of Part 11 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes. No tax charge arose in the period.
| 2 Employees Average number of persons employed by the company |
2022 Number 0 |
2021 Number 0 |
|---|---|---|
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DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Concerts for Carers Ltd Notes to the Accounts for the year ended 30 April 2022
3 Tangible fixed assets
| Cost At 1 May 2021 Additions At 30 April 2022 Depreciation At 1 May 2021 Charge for the year At 30 April 2022 Net book value At 30 April 2022 At 30 April 2021 4 Creditors: amounts falling due within one year Trade creditors Taxation and social security costs Other creditors |
2022 £ 360 2,125 17,101 19,586 |
Plant and machinery etc £ 9,000 11,000 |
|---|---|---|
| 20,000 | ||
| 1,800 3,533 |
||
| 5,333 | ||
| 14,667 | ||
| 7,200 | ||
| 2021 £ - (2,690) 15,000 |
||
| 12,310 |
5 Related party transactions
As at the balance sheet date the company owed A W de Brunner, a director of the company, £15,000 (2021: £15,000).
6 Other information
Concerts for Carers Ltd is a private company limited by guarantee without share capital and incorporated in England. Its registered office is:
57a Broadway Leigh on Sea Essex SS9 1PE
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DocuSign Envelope ID: 7925A70B-B799-447B-A569-B884027C4048
Concerts for Carers Ltd Detailed profit and loss account for the year ended 30 April 2022
This schedule does not form part of the statutory accounts
| Income Administration fees Corporate sponsorship Donations Charitable expenditure Administration fees Advertising and PR Consultancy fees Fundraising events Administrative expenses Accountancy fees Bank charges Depreciation Other legal and professional Subscriptions Travel and subsistence Website hosting Website maintenance Website subscription |
2022 £ 5,962 65,667 9,270 80,899 10,879 3,975 14,400 1,039 30,293 1,800 54 3,533 - 417 66 1,441 4,320 6,840 18,471 48,764 |
2021 £ - - 7,316 |
|---|---|---|
| 7,316 | ||
| - 3,327 - - |
||
| 3,327 | ||
| - - 1,800 4,462 60 561 491 - - |
||
| 7,374 | ||
| 10,701 |
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