## _Report of the Trustees and_ _Financial Statements for the Year Ended 31 May 2023_ _for_ _LCK - Charity_ _LCK - Charity_ _Contents of the Financial Statements for the Year Ended 31 May 2023_ ||_Page_| |---|---| |_Company Information_|_1_| |_Report of the Trustees_|_2_| |_Profit and Loss Account_|_3_| |_Balance Sheet_|_4_| |_Notes to the Financial Statements_|_5_| |_Report_|_7_| |_Profit and Loss Account_|_8_| _LCK - Charity_ ## _Company Information for the Year Ended 31 May 2023_ ## _**TRUSTEES:**_ ## _**REGISTERED OFFICE:**_ ## _**CHARITY NUMBER:**_ _Mumtaz Khan Suzy Jakeman Punit Patel Mohammed Mukhtar ghaffar Rabia Ghaffar_ _The Bridge Christchurch Avenue Harrow HA3 5BD_ _1198839_ Page 1 _LCK - Charity_ ## _Report of the Trustees for the Year Ended 31 May 2023_ _The Trustees present their report with the financial statements of the company for the Year Ended 31 May 2023._ _The trustees who are also the directors of the charity for the purposes of the Companies Act 2006, present their report with the Financial Statements of the charity for the year ended 30 June 2023. The trustees have adopted the provisions of the Statements of Recommended Practice (SORP) ‘Accounting and Reporting by Charities’ issued in March 2005._ ## _**TRUSTEES**_ _The Trustees during the year under review were:_ _Mumtaz Khan Suzy Jakeman Punit Patel Mohammed Mukhtar ghaffar Rabia Ghaffar_ ## _**STRUCTURE, GOVERNANCE AND MANAGEMENT**_ ## _**Governing Documents:**_ _The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006._ ## _**Risk Management:**_ _The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error._ ## _**APPROVED ON BEHALF OF THE BOARD:**_ _........................................................................ Trustee – Mumtaz Khan_ _Date: ............................................._ Page 2 _LCK - Charity_ _Profit and Loss Account for the Year Ended 31 May 2023_ |_Notes_
**_INCOMING RESOURCES_**
**_RESOUCES EXPENDED_**
**_Charitable Activities_**
_Governance costs_
_Charitable_

**_NET INCOMING (OUTGOING)_**
**_RESOURCES BEFORE OTHER_**
**_INCOME_**
_2_
_Interest receivable and similar income_
**_NET INCOMING (OUTGOING)_**
**_RESOURCES BEFORE OTHER_**
**_INCOME_**
_Tax on profit on ordinary activities_
_3_
**_NET INCOMING (OUTGOING)_**
**_RESOURCES_**
**_TOTAL FUNDS CARRIED FORWARD_**|_£_
_£_
_37,821_
_1,454_
_36,322_
_37,776_
_45_
_-_
_45_
_-_

_45_
_45_| |---|---| The notes form part of these financial statements Page 3 _LCK - Charity_ _Balance Sheet 30 June 2023_ |_Notes_
**_FIXED ASSETS_**
_Tangible assets_
_4_
**_CURRENT ASSETS_**
_Debtors_
_5_
_Cash at bank and in hand_
**_CREDITORS_**
_Amounts falling due within one year 6_
**_NET CURRENT ASSETS_**
**_TOTAL ASSETS LESS CURRENT_**
**_LIABILITIES_**
**_FUNDS_**
**_Unrestricted Funds_**
_7_|_£_
_31_
_155_
_186_
_891_
|_£_
_750_
**_(_**_705) _
_45_
_45_
_45_| |---|---|---| _The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023._ _The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006._ - _**The trustees acknowledges their responsibilities for:**_ - _(a) ensuring that the charitable company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and_ - _(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company._ _The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008)._ _The financial statements were approved by the director on 25 April 2024 & were signed by:_ ## _**ON BEHALF OF THE BOARD:**_ _........................................................................ Trustee – Mumtaz Khan_ _Approved by the Board on ............................................._ The notes form part of these financial statements Page 4 _LCK - Charity_ ## _Notes to the Financial Statements for the Year Ended 31 May 2023_ ## _1._ _**ACCOUNTING POLICIES**_ ## _**Accounting convention**_ _The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities._ ## _**Incoming resources**_ _All incoming resources are included in the Statement of financial activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy._ ## _**Tangible fixed assets**_ _Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life._ _Plant and machinery etc -20% on reducing balance_ ## _**Tax**_ _The charity is exempt from corporation tax on its charitable activities._ ## _**Fund accounting**_ _General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the company and which have not been designated for other purposes._ _Investment income, gains and losses are allocated to the appropriate fund._ ## _2._ _**NET INCOMING (OUTGOING) RESOURCES BEFORE OTHER INCOME The Net Incoming is stated after charging:**_ |_Depreciation - owned assets_
_Trustees' emoluments and other benefits etc_|_£_
_154_
_-_| |---|---| ## _3._ _**TAXATION**_ ## _**Analysis of the tax charge**_ _No liability to UK corporation tax arose on ordinary activities for the year._ ## _4._ _**TANGIBLE FIXED ASSETS**_ |**_TANGIBLE FIXED ASSETS_**|| |---|---| ||_Plant and_| ||_machinery_| ||_etc_| ||_£_| |**_COST_**|| |_At 1 July 2022_|_750_| |_Additions_|_154_| |_At 30 June 2023_|_904_| |**_DEPRECIATION_**|| |_At 1 July 2022_|_-_| |_Charge for year_|_154_| |_At 30 June 2023_|_154_| |**_NET BOOK VALUE_**|| |_At 30 June 2023_|_750_| |_At 30 June 2022_|_-_| continued... Page 5 _LCK - Charity_ _Notes to the Financial Statements - continued_ ## _for the Year Ended 31 May 2023_ |_5._
**_DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR_**
_Trade debtors_
_6._
**_CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR_**
_Trade creditors_
_Other creditors_
_7._
**_MOVEMENT IN FUNDS_**|_£_
_31_
_£_
_44_
_847_
_891_| |---|---| |**_MOVEMENT IN FUNDS_**|| |---|---| ||_Profit_| ||_and loss_| ||_account_| ||_£_| |_At 1 July 2022_|_-_| |_Net Movement in funds for_|_45_| |_the year_|| |_At 30 June 2023_|_45_| Page 6 _LCK - Charity Reports LCK - Charity_ _As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2023 set out on pages three to six and you consider that the company is charitable non-profit company._ ## _**Respective responsibilities of the trustees and examiner**_ _The charity’s trustees (who are the directors for the Company Law) 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 2011 Act) and that an independent examination is required. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:_ - _examine the accounts under Section 145 of the 2011 act._ - _To follow the procedures liad down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act); and_ - _To state whether particular matters have come to my attention._ ## _**Basis of the Independent Examiner’s report**_ _In my opinion, attention should be drawn to the following matter in order to enable a proper understanding of the financial statements to be reached: LCK had unrestricted reserves of £45 as at 31 May 2023, and confirmed funding for less than 12 months from June 2022. The trustees consider the charity a going concern subject to raising funds successfully. The trustees are monitoring the charity's spending and cash flow regularly to ensure that its liabilities are met as and when they fall due. The trustees also explain this in note 1 (a) in the accounts. No other matter has come to my attention in connection with my examination to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached._ ## _**Independent examiner’s statement**_ _In connection with my examination, no matter has come to my attention:_ - _which gives me reasonable cause to believe that, in any material respect, the requirements_ _a) to keep accounting records in accordance with section 386 of the Companies Act 2006; and b) to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met._ This page does not form part of the statutory financial statements Page 7 _LCK - Charity_ _Profit and Loss Account for the Year Ended 31 May 2023_ |_£_
**_INCOMING RESOURCES_**
**_Incoming resources from generated funds_**

**_Other income_**
_Deposit account interest_
**_Expenditure_**
_Management's Services_
_1,454_
_Rent, rates and water_
_1,350_
_Light and heat_
_443_
_Telephone_
_288_
_Post and stationery_
_531_
_Volunteers Expenses_
_7,262_
_Household and cleaning_
_289_
_Sundry expenses_
_592_
_Subscription_
_110_
_Functions & Events_
_4,543_
_Accountancy_
_650_
_Donations_
_20,110_
_Depreciation of tangible fixed assets_
_Computer equipment_
_154_

**_NET INCOME_**|_£_
_37,821_
_-_
_37821_
_37,776_
_45_| |---|---| This page does not form part of the statutory financial statements Page 8