The Afro Caribbean Elders Association ACEA ( )
REPORT AND RECEIPTS AND PAYMENTS ACCOUNT TO 3151' MARCH 2023
William Monis Communily (cum &8 GreenlEEfRoad Wakhamslow Londan 517,“
REPORT OF THE INDEPENDENTEXAMINER TO THE MEMBERS OF AFRO CARIBBEAN ELDERS ASSOCIATION (ACEA)
Re: FINAL ACCOUNTS FOR THE VEAR To THE am MARCH 2023
[have exammed rhe wearers and Payments aeeeunr of Mm Caribbean Elders Aswaauan
n is my respenribilny to examine the aecoums wirhcnr performmg an audn and m repnrr m the Management Commruee.
lhave carried ounhe examinarzon which mcludes a review unhe zccoummg records kept by me {harm/’5 managemem cnmmmee
Respective responsihl .5 crime Managemem Cumminee Members
The Managemenr Cnmmiuee members are respcnsame for rhe preparanon ohhe amounts.
They are lespansible rcr keeprng proper atcauming records whrch drselese with reasonable accuratv[an] any[rime me finznnal] posmen oflhe charhy[and] enzhlethem ro ensure um rhe
finanzlal saremenu comply with me regulzrrensunder semen 43 m (b )ahhe charmes An 1993.
They are vespcnslble forsakguardingme assers ofthe many and hence (or raking reesonahre seeps for preuenrmg and eerecring ermrs,fraud cr crher rrreeuxamies
Indewndent Examiners smemenr.
Based on my examinafion, no mmer has come :0 my auennon which gwes me reasenahte cause to bereue Thai,[m] any material respea, rne requirements
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(1)[To] keep prnper accounnng recards rn acmrdance with secnan 41 oflhe Act and
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(2 ) Te prepare mourns which agree wnh rhe aceaunrrngrecords and comply with 2he aeronnrmg requnemems ofthe an[have] nm been me! or re[which] anemia" shnuld be drawn
Inde emLenr Exzmmer ' m be; ' —— A re; cemmnnny Accennrmg Suppnn proyeer 702 Hrgh Road Leymn Londun[1-.] (w?
Dared“[31,][ 310442”] 23
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Afl'o Caribbean Elders Amman
charity Registration[Nos][ 1023715]
Receips[&][ Payments][Account][ for][ nericd][1st][April 2022][ to][ 31st][March][2023]
| charity Registration Nos1023715 Receips &Payments Accountfornericd 1stApril |
2022to3 | 1st M | arch 2023 | |
|---|---|---|---|---|
| YIE 2023 | YIE 2922 | |||
| Income Lectery Money Grant Receipts from Anti ties Miscellaneous Receipts TotalReceipts |
3.00000 3.62600 12,479.37 12.34530 31,450 37 |
60000 0 00 0,317 00 000.00 9,717as |
||
| Payments Rent Hall Hire Charges Printing & Shtionery including Flyers Telephone & Postage Activities 0 Events |
, 2 |
9;;me 449.07 532.10 11043 40 |
3,200 00 42.97 300.96 2,300 00 |
|
| Fundraislng &Tiansport Black History Celebrations Exercise lnstrustors Accountants Fees Reireshnnents & Enterlainmenl insurance Small item of Equipmeni Donations & Sundry Expenses FirstAidTraining TotalExpenses ExcessReeeipts/ (Paymen‘ls) |
» | 1105.95 332 23 1,200 00 350.00 6321-, 151.00 250 00 320 00 25550 32,704 47 1,334.10 |
0 00 0,00 0.00 70000 651,00 151.42 130,90 50.32 0 00 7.54221 2,175.47 |
|
| Adjustment iorprevious years Opening Balance E/Forward Closing Balancecl'qul 31stMarch 2023 |
0.00 1401140 12515.30 |
0,004.97 20,922.90 14,013.40 |
||
| Bank CurrentAccounts | 12575930 | 14,013 40 | ||
| Reserves Accounts | . | , | ||
| Closing Fund balance31st March 2023 | 12579.30 | 14,013.40 |
This receipts[and] Payments[account][is approved][and][the Management][Committee][and] signed on[its][ behalf.] ) M14; [902% swam E/Weomswflo Slgned MR Newton Patterson Lee Thomside MC Member MC Member
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