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 trUSt￿S 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 prO￿dureS 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 s￿kIng explanations from the trustees
concerning any such matters. The prO￿dureS 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
Printing￿e1Stknnery
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 a￿l￿nts (SS)
19101r2025

Section B Statement of assets and liabilities at the end of the period
Unrestricted
fttnds
to ne*rest£
Restricted
funds
Endowment
funds
Lategorles
Details
to nearest£
to nearest£
Current Attount
100
1812
COIF deFQSit ￿tO￿nI
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
Cun*nt valuè
Details
Cost loo1￿8
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