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||||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|
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|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||||
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|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||||
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|||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.|||
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|The operating|surplus|is arrived at after charging:|||
|---|---|---|---|---|
||||Total||
||||2022||
|Depreciation|—Owned|Assets||277|
|Accountancy|Fees —Phoenix ABC Ltd|||240|
||||2|359|
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|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||||
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|Debtors|||
|---|---|---|
|||Total|
|||2022|
|Trade Debtors|||
|Other Debtors|||
|Prepayments|and Accrued Income||
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|Creditors: Amounts
falling due within o|ne year||
|---|---|---|
||Total||
||2022||
||E||
|Trade Creditors|||
|Accruals and Deferred Income||240|
|||240|
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|||||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|
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|||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|
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