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2024-04-05-accounts

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THE SPACE-SUPPORTING PEOPLE AND COMMUNITY THE SPACE-SUPPORTING PEOPLE AND COMMUNITY THE SPACE-SUPPORTING PEOPLE AND COMMUNITY No (if any)
1195933		 No (if any)
1195933		 No (if any)
1195933		 CC16a
For the period
from		 Period start date
06/04/2023		 To Period end date
05/04/2024
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the
nearest £
21,000
11,000
5,148
-
-
-

37,148
-
-
-
37,148
2,007
1,500
5,000
121
~~8,628~~
-
-
~~-~~
8,628
28,520
-
~~-~~
28,520		 Restricted
funds
to the nearest
£
148,214
-
-
-
-
-
-
148,214
-
-
-
148,214
112,769
24,863
3,046
2,042
1,560
6,827
508
19,479
1,557
500
7,500
~~180,651~~
-
-
~~-~~
180,651
- 32,437
-
~~29,014~~
- 3,423		 Endowment
funds
to the nearest
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~-~~
-
-
~~-~~
-
-
-
~~-~~
-		 Total funds
to the nearest
£
169,214
11,000
-
5,148
-
-
-
-
185,362
-
-
-
185,362
112,769
24,863
3,046
4,049
1,560
6,827
508
19,479
1,557
2,000
12,500
121
~~189,279~~
-
-
~~-~~
189,279
- 3,917		 Last year
to the
nearest £
Grant Income 21,000 91,080
Corporate SponsorshipIncome 11,000 -
Bank Interest -
Misc Income 5,148 -
Contract Income -
- -
- -
- -
Sub total(Gross income for
AR)
37,148		 91,080
A2 Asset and investment
sales,(see table).
-
-
 -
~~Sub total~~ - -
Total receipts
A3 Payments
91,080
Direct Project Costs 21,836
StaffingCosts 24,824
IT and Telephone Costs 1,605
Travel and Hospitality 2,007 5,598
Repairs & Maintenance 664
Stationaryand Postage 785
Small Equipment Purchase 1,123
Rent and Service Charge 11,600
Volunteer Expenses 180
Accountancy 1,500 1,000
Other Professional Fees 5,000 3,800
Bank Charges 121 68
**Sub total ** ~~8,628~~ ~~73,083~~
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** ~~-~~ ~~-~~
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
73,083
28,520 - 32,437 - - 3,917 17,997
- -
 -
 -
 -
~~-~~ ~~29,014~~ ~~-~~ ~~29,014~~ ~~11,017~~
28,520 - 3,423 - 25,097 29,014

CCXX R1 accounts (SS)

03/02/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
Signed by one or two trustees
on behalf of all the trustees
B5 Liabilities
B3 Investment assets
B4 Assets retained for the
charity’s own use
B2 Other monetary assets		 Details
Bank Account
Details
Details
Total cash funds
Details
Details
(agree balances with receipts
and payments account(s))
Eman Yosri		 Unrestricted
funds
to nearest £
8,605
8,605
~~Agreement~~
Error
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to
which asset
belongs
Fund to
which asset
belongs
Fund to
which liability
relates
Eman		 Restricted
funds
to nearest £
16,492
16,492
~~Agreement~~
Error
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost
(optional)
-
-
-
-
-
Cost
(optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
Yosri		 Endowment
funds
to nearest £
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
within 1
~~h~~
Date of
approval
12/06/2024

CCXX R2 accounts (SS)

03/02/2025

2

CCXX R3 acc￿nts ISSI 0310212ff25

Independent examiner’s report to the trustees of The Space- Supporting People and Community Empowerment (Charity No. 1195933)

I report on the accounts of the charity for the period ended 5 April 2024 which are set out on pages 1 to 7 of the Trustees Annual Report.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

. examine the accounts under section 145 of the Charities Act;

. to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and

. to state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

In connection with my examination, no material matters have come to my attention:

which gives me cause to believe that in, any material respect:

. the accounting records were not kept in accordance with section 130 of the Charities Act; or

. the accounts did not accord with the accounting records; or

the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination .

I have come across 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 accounts to be reached.

Ily Maisanda ACMA, CGMA (Chartered Management Accountant) Date: 31 January 2025