CARERS OUTREACH SERVICE
Statement Of Trustees’ Responsibilities
Carers Outreach Service, Charity Incorporated Organisation, Charity number 1203192, did not trade between May 2023 and March 2024.
This was due to Barclays Plc being unable to fulfil setting up Charity accounts in a reasonable time.
By order of the board
Date 20/01/2025
Gwasanaeth Cynnal Gofalwyr (Carers Outreach Service)
FINANCIAL ACCOUNTS FOR THE PERIOD ENDING 31ST MARCH 2024
Charity Registration Number 1203192
A. HUGHES JONES DYSON & CO. CHARTERED ACCOUNTANTS CAERNARFON
Gwasanaeth Cynnal Gofalwyr (Carers Outreach Service)
| Contents | Page |
|---|---|
| Statement of Trustees' Responsibilities | 1 |
| Statement of Financial Activities | 2 |
| Balance Sheet | 3 |
| Notes | 4 |
Gwasanaeth Cynnal Gofalwyr (Carers Outreach Service) Statement Of Trustees' Responsibilities
1
We are required to prepare financial accounts for each financial year which give a true and fair view of the state of affairs of the charity for that period. In preparing those financial accounts we are required to:
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select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent;
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state whether the applicable UK accounting standards have been followed, subject to any
material departures disclosed and explained in the financial accounts;
- prepare the financial accounts on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
By order of the board
Brian Jones
Date: 24th January 2025
Gwasanaeth Cynnal Gofalwyr (Carers Outreach Service) Statement Of Financial Activities For The Period Ended 31st March 2024
2
| Notes Income Legacies & Donations Investment Income Bank Interest Income From Charitable Activities Total Income Expenditure Expenditure On Charitable Activities Total Expenditure Net Income And Net Movement In Funds For The Year Funds Brought Forward Funds Carried Forward |
Unrestricted Funds £ - - - - - - - - - |
Restricted Funds £ - - - - - - - - - |
Total Funds 2024 £ - - - - |
||
|---|---|---|---|---|---|
| - - |
|||||
| - - |
|||||
| - |
Gwasanaeth Cynnal Gofalwyr (Carers Outreach Service) Balance Sheet As At 31st March 2024
3
Notes 2024 £ £ Fixed Assets - Tangible Assets Current Assets Debtors - Cash At Bank And In Hand Current Liabilities: - Creditors due within one year Net Current Assets - Net Assets - Funds Unrestricted - Restricted - Brian Jones Trustee
Date 24th January 2025
CARERS OUTREACH SERVICE Notes To The Accounts For The Period Ending 31st March 2024
4
1 Accounting Policies
Basis Of Accounting
The accounts have been prepared in accordance with the SORP Accounting By Charities,with applicable accounting standards and under the historical cost convention.
Grants
Grants of a revenue nature are credited to the income and expenditure account in the period in which they are receivable. Grants received in advance are carried forward for matching with the appropriate expenditure.
Expenditure
Resources expended are recognised in the period in which they are incurred. Resources expended include attributable VAT which cannot be recovered. Resources expended on restricted funds relate to expenses incurred solely on the project together with an apportionment of overheads.
2 Trustees
No remuneration was paid to any Trustee during the current year.
3 Financial Atcivities
The charity was dormant throughout the period 22nd May 2023 to the 31st March 2024