CareTech Foundation Trustees’ Report 2019 >> Balance Sheet as at 30 September 2019
| Notes | £ | 2019 | £ | |
|---|---|---|---|---|
| Current assets | ||||
| Debtors | 9 | 37,243 | ||
| Cash at bank and in hand | 106,382 | |||
| 143,625 | ||||
| Creditors: amounts falling due within one year | 10 | (71,655) | ||
| Net current assets | 71,970 | |||
| Income funds | ||||
| Unrestricted funds | 71,970 | |||
| 71,970 |
The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the period ended 30 September 2019.
The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the 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 company.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the Trustees on 5th February 2020.
Mr Haroon Rashid Sheikh
Chair of Trustees
Company Registration No. 11651094