Financial statements
Leogen - Incorporated Charity CE037625 For the period ended 31 March 2025
Contents
page 2 - Accountants Report
page 3 - Balance Sheet
page 4 - Profit and Loss Account
Page 1
LEOGEN - INCORPORATED CHARITY CE037625 ACCOUNTS FOR THE PERIOD ENDED 31ST MARCH 2025
ACCOUNTANTS REPORT
In accordance with the charity's constitution and with our terms of engagement, we have been requested to perform an independent review of your financial statements which are to include the Profit and Loss Account and Balance Sheet for the period ended 31st March 2025.
The financial statements have been prepared using the accounting records, information and explanations provided by your Hon Treasurer.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at:-
http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html
INDEPENDENT EXAMINERS STATEMENT
I have completed my examination and confirm that no material matters should be drawn to your attention in order to enable a proper understanding of the financial statements.
We have selected a number and sample transactions and can confirm that these were in keeping with the accounting treatment required under UK GAAP (Generally Accepted Accounting Principles).
Richard Kessel - FCCA RBK Accountants Limited Lymedale Business Centre Hooters Hall Road Newcastle Under Lyme Signature: Staffordshire ST5 9QF Date: 9th July 2025
Page 2
LEOGEN - INCORPORATED CHARITY CE037625 BALANCE SHEET
| P/e 31 | March 2025 | March 2025 | ||||
|---|---|---|---|---|---|---|
| DR | CR | |||||
| ASSETS | ||||||
| NatWest Bank | Current Account | £ | 153.97 |
|||
| NatWest Bank | Reserve Account | £ | 7,029.17 |
|||
| Accruals | £ | 300.00 |
||||
| Retained profits / losses brought forward | £ | - |
||||
| PLUS PROFIT / LESS LOSS FOR YEAR | £ | 6,883.14 |
||||
| £ | 7,183.14 |
£ | 7,183.14 |
|||
| £ | - |
Page 3
LEOGEN - INCORPORATED CHARITY CE037625 PROFIT & LOSS ACCOUNT
| INCOME Donations Bank interest received EXPENSES Testing kits Postage Accountancy fee Net Profit (DR) Net Loss (CR) |
DR CR 10,050.00 £ 29.17 £ 2,839.43 £ 56.60 £ 300.00 £ 6,883.14 £ 10,079.17 £ 10,079.17 £ - £ P/e 31 March 2025 |
DR CR 10,050.00 £ 29.17 £ 2,839.43 £ 56.60 £ 300.00 £ 6,883.14 £ 10,079.17 £ 10,079.17 £ - £ P/e 31 March 2025 |
|---|---|---|
| 10,079.17 £ |
||
Page 4