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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 accnts 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