The Paul Alan Project CIO Trustee's Report and Unaudited Accounts For The Period Ended 30 September 2024 DG Accountancy ser¥e$ Lirniled Chartered Accountants 17 Stonecot Hill tton Surrpy SM3 9HB
The Paul Alan Pr CONTENTS TrlteeS Annual Report Independent E%amners Rewt Income and Expendtiure Account Balance Sheet Notes to the Accounts
The Paul Alan Pro Trnst s Annual Re For The Period Ended 30 Se ber 20 The trustse, vtho is also a director of Ihe charity fty the PUTPO808 of the Companies Act 2006. presents their report Vlilh the unaudited ffinancial statements ofthe tharrty fw the year ended 30 Sep 2024. REFERENCE AND ADMINISTRATIVE DEtAILS Charity No. 1204668 Reg15tered Off• 36 Sunningdale Road Cheam Surrey SM12JS Chair and Trustee The followng are Chari and Trustse served during Ihe year.. Chair- Clare L(wi8e Parish Trustee - E¢thYard Vanson Truslee - Matthew David Bois¢18ir Accountants DG Accountancy Services Limited OBJECTIVES AND ACTMTIES The charity raises fvnds for the installation of puL1C access defibrllators and bleed ¢trol klts and teach basic life saving skills for fee to thduaL5 and organrsats'ons. The thanty raL8es awarness of cardiac arrests and the importance of learning CPR and howto confidenty use a defibrrllator in order to increase the amount of people can be blC lrf¢•av¢r¥ 4GGroJ? L¢)ndon, Suirey and durth afield. FINANCIAL REVIEW The turnover the period to 30 Sep 2024 s £37.652. In addibon, expendibjre for the period to 30 Sep 2024 was £19,496. The Truste&s are responsible for keeptng prow accounting record5 that disc4ose *ith reasonable accuracy al any time the ffinancial Posits ofthe charity and to enable them to ensure that the financial ststements comFAy th the Companies Act 21K6. The Tntstees aFe also responsible for safewaTding the assets of the charty and hence taking reasonalAe steps for the prevention and detection of fraud and other Iegular7ties. The above report has been prepaied in accordance knith the provisions applicable to companies subject to the small companies regime as Set out in Part 15 of the Companies Act 2006 and in acctydance wth the Charities SORP (FRS 102).
The Paul Alan Pro cio Tru ees Annual Re For Th Period En mber 2024 Signed on behalf of the board TTUStee- Eth¥ard Vanson Date.. Sign.. Trustee- Mathew Dav7d Boi5dar Date..
l Alan Pro" cio Inde t Examiners Re ort For The Period Ended 30 Se mber 2024 Independent Examiners Report to the trustees rf The Paul Alan Project cio I report to the charity trustees on my examinali(m of the finan(4al statements of The Paul Aan Project CIO for the period ended 30 Sep 2024. Responsibilities and basis of report As the ¢harftys trustee8 {and also a thrector tr the purtM)ses of company law) you are responsible for the preparation of the financial statements in accordance Tth the requirements of the Companies Act 20 Ilhe 2006 ACL Hawng satisfied myself that the financial ststements of the Charrty are not required to be audrled under Part16 of the 20[ Act and are elyble fr)r trndependent examination. I report respect of my examination of your charitvs finanaal statemerrts as ¢arriod out under seclion 145 of the Charities Act 2011 ('the 2011 ACV). In carTyiig out my examinalion I have fdlth¥ed the tAreclions grven by the Charity Commission under section 14515) (bl of the 2011 Act. Independent examinerfs stat•Mnt I have completed my examatiOn. l Can confirm that no material matters have come to my attention in conneclion with Ihe examination giving me cause to believe: - accounting records were not kept in accordance 7hith seth.on 366 of the 20¢A Act ', or - the financial statements do not accord hith those records" or - the financial statements do not Comptywith the accounling requirements under section 396 ofthe 2006 Act other than any requiremerrt that the financial statements give a Yrue and fair. view vknich is not a matter constdered as part of an independent examinalion.. OT - the financial statements have not been prepared in accordance WTth the methots and principles of the Statement of Recommended Practice for accounting and repoTting by charities applicable to charitres preparing their accounts in accordance the Finanaal Repong Standard applicable in the UK and Republic of Ireland {FRS 102). I have no concems and have come across no other matters in conn0clic ith the examination to which attention should be drav•m in this report in order to enable a proper understanding of the finanaal Statements to be reached. Name.. DG Accountsncy Limiled Date.. 1310612025 Sign..
The Paul Alan P In¢omp and Ex diture Account ded 30 Se tember 20 For 2024 Turnover Donab"orE and fvndragng Sports Incorne Other Incomè 1,5 5,331 1,456 37,652 Costof Sales Sports exp58$ Medical exrEnses F8thal exFEroes 6.771 537 11,6761 Gr055 Margin Administratfve expenses Use of home as offiee Repairs and Mantènanee Event exSe Computer eXnSeS Prinbngpostag8 and stationery Aceountancy fee¥ Sundry expens8S Bank charges Deweuakn"on extense 312 2.087 523 35 Totsl Opefating EXpSe5 (6.9701 Cc*rp)ration Tax PROFIT I ILOSSI FOR THE YEAR 19.IM6
The Paul Alan Pro lance Sheet as at 30 Se ao mber 2024 Fixed assets 12.653 Current assets Bank A¢¢ount 7204 7204 Current Liabilities Credrtors and accruals {851) Total Nel Assets 1906 Represented by:_ Balance at 12 September 2023 ProffiVIDeficit) for the Year Balance Carried Fofward 19,006 19,006 These accourts have been prepared in accordance the sperAal provBions of Part 15 of the Companies Act 2006 refating to small companies. For the year ended 30 July 2023 the company vras entiued to exempti under $eclion 477 of the Companies AeA 2006 relating tg small companies. The members have not reiBMred the companyto obtsin an autht in acwdance with section 476 of the Companies Act 2006. The trustees acknovledge their responsibililies for compty7ng v•ilh the requirements of the Companies Act 2006 with respectto a¢Unting records and the preparalion ofaccounts. Approved by the board on 15 Juty 2025 And signed on bohalf by". Trustee - E(fvard Vanson Trustee - Matlhew Davhl Boisclair Date......................................
The Paul Alan Pn•. cio Accounts For The Period Ended 30 Se tember 2024 Notes To The Accounts 1 Accountin licies Basis of prBparation The ffinan¢ial ststements have been pryed in aCdance thth A¢countiio and Reportiig by Charitses.. Statement of Recommended Pracllce applicable to Charities preparing their accounts in ac¢ordanGe Yth the Finaniial Reporling Standard applicable in the UK and Republic of Ireland {FRS 1021 (effective 1 January 2015)- (Charities SORP IFRS 1021). the Financial Reporting Stsndard applicable in Ihe UK and Republi¢ of Ireland (FRS 102) and the Companie8 Act 2006. Taxation The charity is exempt from c¢xporatlon tax on118 chartable actrlties. Tanglble fixed assets and depre¢ialk*n Depreciotson is provided at the follokn4ng annual rates In order to wrlk off each a88et over its estimated usefvl lile.. Flxtures & Fittings.. 25% Redudng Balance Method 2 Flx•d Assets Flxiuv•s & Fittkngs Tot•1 Cost At 12.09.2023 AddStion8 Dispo8al8 At 30.09.2024 14,476 14,476 14,476 14.476 D•prnciation At 12.09.2023 Charge fof the year On di8P08als At 30.09.2024 1,823 1,823 1.823 Net book value AI 30.09.2024 AI 12.09.2023 12.653 12,653 3 Creditors 2024 AccTuals Members Account 189 851 Total CTedito 851
ci 81gnod on behalf of Ihe board Trustee - EIMord Vanson Date.. Slgn.. Trust•a- M8thew aiid Boisda Slgn:
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