Independent examiner's report on the accounts Sèction A Independent Examiner's Report Report to the trusteesl members of The Phoenix Charitable Trust On accounts for the year ended 301h September 2024 Charity no (if any) 1010378 Set out on pages 1to4 Respective The charity's trustees are responsible for the preparation of the responsibiltties of accounts. The charity's trUStS consider that an audit is not trustees and examiner required for this year under section 144 of the Charrties Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibilty to: examine the accounts under section 145 of the Charities Act, lo follow the prOdureS laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carrred out in accordance with general examinerfs statement Directions given by the Charty Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and skIng explanations from the trustees concerning any such matters. The prOdureS undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my examinerfs ststement attention (other than that disclosed below ") 1. which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordan with section 130 of the Charities Act,. and to prepare accounts whith accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met," or 2. to which, in my opinion, attention should be drawn in order to enable a rstanding of the accounts to be reached. e the word in the brackets rfthey do not apply. pi Signed: Date: Name: Andrew lan Cheesman IER March 2012
Relevant professional qualification(s) or body {if any): ACCA - Membership number 1777063 Address: 21The Maples Cirencester Glos. GL7 1TQ Section B Disclosure on complete if the examiner needs to highlight material problems. Not applicable Give here brief details of any items that the examiner wishes to disclose. IER March 2012
The Phoenlx Charltable Trtst Receipts and payments accounts CC16a For the period from To 1st Oct 2023 30th Sept 2024 Section A Receipts and payments Unrestricted funds Rostricted funds Endowment fund$ Total funds Last year toth* nearest£ to tho n•ar8st£ A1 Receipts 16089 27.189 17.121 Tax Refunds thereon COIF Deposit interest COIF fixed interest fund irKoff eank deposrt Jnterast 3.086 3.086 204 601 82 1,132 237 82 14 Sub total (Gross income for AR) 20162 10.300 31.162 19,052 A2 Asset and Investment sales. (see table). Sub totsl 20.862 10,300 31,162 19,052 A3Pa ments Thtrfapsvs fees Payrnent5 to'sta Other charitabk xtvibes AdrninkStr8tors' fees Printinge1Stknnery Sundries Bank Charges 14,024 14,024 16.515 1,149 3.961 397 1.532 3,172 131 455 199 325 620 160 72 160 Sub totsl 19271 A71 22.IJ04 A4 Asset and investment urch859s. {see table) Sub total 19.271 1.100 20,371 22,004 Net of receipts/{payments) A5 Transfers between funds A6 Cash funds last year end Cash.funds this year end 1.591 10.791 2,952 1,328 1919 3.993 13.193 5.321 16.112 8.273 5.321 CCXX R1 alnts (SS) 19101r2025
Section B Statement of assets and liabilities at the end of the period Unrestricted fttnds to nerest£ Restricted funds Endowment funds Lategorles Details to nearest£ to nearest£ Current Attount 100 1812 COIF deFQSit tOnI 3,993 Total cash funds 2,919 13,193 (xu#l$)) Unrestricted funds Restricted funds to nearest£ Endowmont funds Detalls to nearest£ to nearest£ B2 Other monètary assets Fund tovthi¢h assot belon Currentvalue Dal 24.793 Details 19694 10 COIF int8r8StluTrts unds Cost lopknall Fwid to whKh Cunnt valuè Details Cost loo18 B4 Assets retained for the charity's own use Fund towhich Ilabll AmouniduÈ When due nol Details B5 Liabllltles Unrestiict• Signed by one or Iwo trustees on behalf of all the trustees Signature Print Name Date of roval CCXX R2 accDunts ISSI 19101r2025