| Page | |||
|---|---|---|---|
| Company Information |
|||
| Independent Examiners' |
Report | ||
| Directors' Report | |||
| Income and Expenditure | Account | 14 | |
| Statement of Financial | Activities | 15 | |
| Balance Sheet | 16 | ||
| Statement ofCash Flows | 18 | ||
| Notes to the Financial Statements | 19 |
| Sayful | Ahmed (appointed |
15Feb 2021) |
|---|---|---|
| Amjad | Rashid (appointed | 15Feb 2021) |
| Qasim | Shah (appointed | 15Feb 2021) |
| Junah | Begum (appointed | 15Feb 2021} |
| CONTACT ADDRESS | CONTACT ADDRESS | 4 Parkinson | Avenue | Avenue | |
|---|---|---|---|---|---|
| Scunthorpe | |||||
| North Lincolnshire |
|||||
| DN15 7jx | |||||
| REGISTERED CHARITY NUMBER | 1195273 | ||||
| INDEPENDENT | EXAMINER | Katie Sauvage | FCCA | ||
| Chartered Certified Accountant |
|||||
| Phoenix Accountancy | and Business Consultancy | ||||
| Limited | |||||
| Morley's Cottage | |||||
| Morley's Yard | |||||
| Walkergate | |||||
| Beverley | |||||
| East Yorkshire | |||||
| HU17 9BY | |||||
| BANKERS | Cash Plus | ||||
| 6th Floor | |||||
| One London | Wall | ||||
| London | |||||
| EC2Y 5EB |
| REFERENCE AND ADMINIST AND ADVISERS |
REFERENCE AND ADMINIST AND ADVISERS |
RATIVE | DETAILS OF TH | E CHARITY, ITST |
|---|---|---|---|---|
| Charity name: | Your | Wellbeing | ||
| Registered | charity number: | 1195273 | ||
| Structure: | Charitable Incorporated |
Organisation | ||
| Principal address: | 4 Parkinson Avenue |
|||
| Scunthorpe | ||||
| North | Lincolnshire | |||
| DN15 | 7JX | |||
| Trustees: | At the | date ofthis report | the trustees were: | |
| Sayful | Ahmed | Chair | ||
| Amjad | Rashid | |||
| Qasim | Shah | |||
| Junah | Begum |
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| YOUR WELLBEING Statement ofCash Flows For the year ending 5April 2022 |
Charit | y Number 11952 |
|
|---|---|---|---|
| Notes | 2022 f |
||
| Net Movement in Funds |
(1,577) | ||
| Add back depreciation charge |
10 | 277 | |
| Deduct interest income shown in investing |
|||
| activities | |||
| Decrease/(increase) in stock |
|||
| Decrease/(increase) in debtors |
|||
| Increase/(decrease) in creditors Net cash used in operating activities |
13 | 240 1060 |
|
| Cash flows from investing activities |
|||
| Interest income Additions to Tangible fixed assets |
8 10 |
~840 | |
| Cash provided by (used in) investing |
(840) | ||
| activities | |||
| Cash flows from financing activities |
|||
| Cash used in financing activities |
|||
| Increase/(decrease) in cash and cash |
|||
| equivalents at the end ofthe year |
(1,900) | ||
| cash and cash equivalents at the beginning |
of | ||
| the year transferred from unincorporated |
12 | 3,287 | |
| Total cash and cash equivalents at the |
12 | 1,387 | |
| end ofthe year |
| Total | ||
|---|---|---|
| 2022 | ||
| E | ||
| Wages and salaries (inc e'ers NI, Pensions) | ||
| Subcontracting | wages | 5,384 |
| Training | ||
| Recruitment | ||
| Payroll Fees | ||
| 5,384 |
| Average number | ofpaid staff | ||
|---|---|---|---|
| 2022 | |||
| Heads | FTE | ||
| Core Staff | -Full Time | 0 | 0 |
| -Part Time | 0 | 0 | |
| There are no higher | paid staff. |
| The operating | surplus | is arrived at after charging: | ||
|---|---|---|---|---|
| Total | ||||
| 2022 | ||||
| Depreciation | —Owned | Assets | 277 | |
| Accountancy | Fees —Phoenix ABC Ltd | 240 | ||
| 2 | 359 |
| angible Fixed Assets | |||
|---|---|---|---|
| Computer | Total | ||
| Equipment | |||
| E | E | ||
| Cost | |||
| At 06 April 2021 | |||
| Additions | 840 | 840 | |
| Disposals | |||
| At 5 April 2022 | 840 | 840 | |
| Depreciation | |||
| At 06 April 2021 | |||
| Charge for the year | 277 | 277 | |
| On Disposals | |||
| At 5 April 2022 | 277 | 277 | |
| Net BookValue | |||
| At 5 April 2022 | 563 | 563 | |
| At 5 April 2021 |
| Debtors | ||
|---|---|---|
| Total | ||
| 2022 | ||
| Trade Debtors | ||
| Other Debtors | ||
| Prepayments | and Accrued Income |
| Creditors: Amounts falling due within o |
ne year | |
|---|---|---|
| Total | ||
| 2022 | ||
| E | ||
| Trade Creditors | ||
| Accruals and Deferred Income | 240 | |
| 240 |
| 2022 | 2022 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| General | Funds | Restricted | Total | ||||
| Funds | Funds | ||||||
| f | f | ||||||
| Balance | at | 06 April | 2021 | ||||
| Movement | in Funds for the | (4,666) | 3,089 | (1,577) | |||
| Year | |||||||
| Transfers | between | Funds | 4,974 | (4,974) | |||
| Transfer | from | 839 | 2,448 | 3,287 | |||
| Unincorporated | |||||||
| organisation | |||||||
| Balance | at | 5 April 2022 | 1 147 | 563 | 1710 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| E | E | |||
| Tangible Current |
Fixed Assets Assets |
1,387 | 563 | 563 1,387 |
| Current | Liabilities | (240) | (240) | |
| Non-Current Liabilities |
||||
| 1 147 | 563 | 1710 |