| Registered number: 15152950 | ||||||||
| Charity number: 000000 | ||||||||
| UNAUDITED ACCOUNTS | ||||||||
| FOR THE 376 DAY PERIOD ENDED 30/09/2024 | ||||||||
| Prepared By: | ||||||||
| Kojo & Co | ||||||||
| Certified Accountants | ||||||||
| 118-120 | ||||||||
| London Road | ||||||||
| Mitcham | ||||||||
| Surrey | ||||||||
| CR4 3LB | ||||||||
| Tossa Terara Ltd | ||||||||
| FINANCIAL STATEMENTS | ||||||||
| FOR THE 376 DAY PERIOD ENDED 30/09/2024 | ||||||||
| TRUSTEES | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY NUMBER | ||||||||
| CHARITY NUMBER | ||||||||
| 000000 | ||||||||
| ACCOUNTANTS | ||||||||
| Kojo & Co | ||||||||
| Certified Accountants | ||||||||
| 118-120 | ||||||||
| London Road | ||||||||
| Mitcham | ||||||||
| Surrey | ||||||||
| CR4 3LB | ||||||||
| Tossa Terara Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE 376 DAY PERIOD ENDED 30/09/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Report of the Trustees | 3 | |||||||
| Statement of Financial Activities | 4 | |||||||
| Balance Sheet | 5 | |||||||
| Notes to the Accounts | 6 to 9 | |||||||
| Detailed Statement of Financial Activities | 8 | |||||||
| Tossa Terara Ltd | ||||||||
| TRUSTEES' REPORT | ||||||||
| FOR THE 376 DAY PERIOD ENDED 30/09/2024 | ||||||||
| The trustees present their report and accounts for the 376 day period ended | ||||||||
| PRINCIPAL ACTIVITIES | ||||||||
| The principal activity of the charity in the 376 day period under review was | ||||||||
| STRUCTURE GOVERNANCE AND MANAGEMENT | ||||||||
| structure and governance text goes here | ||||||||
| The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006. | ||||||||
| This report was approved by the Board of Trustees on | ||||||||
| Ababa Beteselassie Gebre Mariam | ||||||||
| Trustee | ||||||||
| Tossa Terara Ltd | ||||||||
| Statement of Financial Activities | ||||||||
| for the year ended30/09/2024 | ||||||||
| 2024 | ||||||||
| Unrestricted funds | Restricted funds | Total | ||||||
| £ | £ | £ | ||||||
| Income | ||||||||
| Income from generated funds | ||||||||
| Income from charitable activities | 3,368 | - | 3,368 | |||||
| Total Income and endowments | 3,368 | - | 3,368 | |||||
| Expenses | ||||||||
| Costs of generating funds | ||||||||
| Expenditure on Raised funds | 477 | - | 477 | |||||
| Expenditure on Charitable activities | 949 | - | 949 | |||||
| Total Expenses | 1,426 | - | 1,426 | |||||
| Net gains on investments | ||||||||
| Net Income | 1,942 | - | 1,942 | |||||
| Gains/(losses) on revaluation of fixed assests | ||||||||
| Net movement in funds: | ||||||||
| Net income for the year | 1,942 | - | 1,942 | |||||
| Net funds carried forward | 1,942 | - | 1,942 | |||||
| This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities | ||||||||
| Tossa Terara Ltd | ||||||||
| BALANCE SHEET AT 30/09/2024 | ||||||||||
| 2024 | ||||||||||
| Notes | £ | |||||||||
| CURRENT ASSETS | ||||||||||
| Cash at bank and in hand | 2,142 | |||||||||
| 2,142 | ||||||||||
| CREDITORS: Amounts falling due within one year | 3 | 200 | ||||||||
| NET CURRENT ASSETS | 1,942 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 1,942 | |||||||||
| CAPITAL AND RESERVES | ||||||||||
| Unrestricted funds | 5 | |||||||||
| General fund | 1,942 | |||||||||
| 1,942 | ||||||||||
| Approved by the board of trustees on | ||||||||||
| ............................. | ||||||||||
| Trustee | ||||||||||
| Tossa Terara Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE 376 DAY PERIOD ENDED 30/09/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. | ||||||||
| 1b. Incoming Resources | ||||||||
| All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. | ||||||||
| 1c. Resources Expended | ||||||||
| Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. | ||||||||
| 1d. Allocation And Apportionment Of Costs | ||||||||
| All costs relate to the single activity of the charitable company and are recognised accordingly. | ||||||||
| 1e. Fund Accounting | ||||||||
| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. | ||||||||
| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. | ||||||||
| Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects. | ||||||||
| 1f. Turnover | ||||||||
| Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. | ||||||||
| Tossa Terara Ltd | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | ||||||
| No. | No. | |||||
| Average number of employees | ||||||
| 3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | ||||||||
| £ | ||||||||
| Other creditors | 200 | |||||||
| 200 | ||||||||
| 4. LIMITED BY GUARANTEE | ||||||||
| The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £1.00, to the company should it be wound up. At 30/09/2024 there were 4 members. | ||||||||
| 5. UNRESTRICTED FUNDS | ||||||||||
| Brought forward | Incoming resources | Outgoing resources | Transfers | Carried forward | ||||||
| £ | £ | £ | £ | £ | ||||||
| General fund | - | 3,367 | (1,425) | - | 1,942 | |||||
| - | 3,367 | (1,425) | - | 1,942 | ||||||
| 6. RESTRICTED FUNDS | ||||||||||
| Brought forward | Incoming resources | Outgoing resources | Transfers | Carried forward | ||||||
| £ | £ | £ | £ | £ | ||||||
| Tossa Terara Ltd | ||||||||
| Incoming Resources | ||||||||
| for the year ended30/09/2024 | ||||||||
| 2024 | ||||||||
| £ | ||||||||
| Incoming resources | ||||||||
| Incoming resources from generated funds | ||||||||
| Charitable Activity 2 | ||||||||
| Income from fundraising | 3,368 | |||||||
| 3,368 | ||||||||
| 3,368 | ||||||||
| 3,368 | ||||||||
| Tossa Terara Ltd | ||||||||
| Expenses | ||||||||
| for the year ended30/09/2024 | ||||||||
| 2024 | ||||||||
| £ | ||||||||
| Expenses | ||||||||
| Costs of generating funds | ||||||||
| Fundraising Trading Costs | ||||||||
| Fundraising expenses | 477 | |||||||
| 477 | ||||||||
| 477 | ||||||||
| Charitable Activities | ||||||||
| Advertising and publicity | 670 | |||||||
| Travelling expenses | 67 | |||||||
| Professional fees | 200 | |||||||
| Sundry expenses | 12 | |||||||
| 949 | ||||||||
| 1,426 | ||||||||