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 

- (1)[To] keep prnper accounnng recards rn acmrdance with secnan 41 oflhe Act and 

- (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<br>Receips &Payments Accountfornericd 1stApril|2022to3|1st M|arch 2023||
|---|---|---|---|---|
||||YIE 2023|YIE 2922|
|Income<br>Lectery Money<br>Grant<br>Receipts from Anti ties<br>Miscellaneous Receipts<br>TotalReceipts|||3.00000<br>3.62600<br>12,479.37<br>12.34530<br>31,450 37|60000<br>0 00<br>0,317 00<br>000.00<br>9,717as|
|Payments<br>Rent Hall Hire Charges<br>Printing & Shtionery including Flyers<br>Telephone & Postage<br>Activities 0 Events|,<br>2||9;;me<br>449.07<br>532.10<br>11043 40|3,200 00<br>42.97<br>300.96<br>2,300 00|
|Fundraislng &Tiansport<br>Black History Celebrations<br>Exercise lnstrustors<br>Accountants Fees<br>Reireshnnents<br>& Enterlainmenl<br>insurance<br>Small item of Equipmeni<br>Donations & Sundry Expenses<br>FirstAidTraining<br>TotalExpenses<br>ExcessReeeipts/ (Paymen‘ls)||»|1105.95<br>332 23<br>1,200 00<br>350.00<br>6321-,<br>151.00<br>250 00<br>320 00<br>25550<br>32,704 47<br>1,334.10|0 00<br>0,00<br>0.00<br>70000<br>651,00<br>151.42<br>130,90<br>50.32<br>0 00<br>7.54221<br>2,175.47|
|Adjustment iorprevious years<br>Opening Balance E/Forward<br>Closing Balancecl'qul 31stMarch 2023|||0.00<br>1401140<br>12515.30|0,004.97<br>20,922.90<br>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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