REGIStEREO CHARITY NUMBER= 1028736 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS For the Year Ended 31 March 2022 FOR WHEELCHAIR FUNO JHL Accounting Servrces Ltd 2 Petersfield Gardens Cultheth Warrin¥ton Cheshire WA3 4BQ WHEELCHAIR FUND CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2022 Report of the Trustees Page Independent Exam1r￿r'5 report ststement of Financial Activitie5 Balance Sheet Notes to the Financial Statements 5-6 Detsiied Statement of Financial Activities WHEELCHAIR FUND RÉPORT OF THE TrUSTEES r theyear Ended 31 March 2022 The trustÈe5 present their reiKJrt with the financial statements fo¥ the charity forthe year ended 31 March 2022. The trustees have adopted the pmvisions of the Statement of Recommended Practtce ISORPI Accounting and Reporting by Chartties, issued in March 2fKIS. REFERENCE AND ADMINISTRATfvE DETAILS Registered Charity Number.. 1028736 Prfncipal address: 52 St P3uI'5 Avenue Worsley Mesnes Wigan Lancashire WN3 5LL Trustees: Mts E Falrhurst Mrs A Pate Mrs S Sullivan Mrs 8 Pownall Independent Examlner Mr D Lorton JHL Accountin4 Serwces Ltd 2 Petersfield Gardens Warrington Culcheth WA3 4BQ STRuclliRE, GOVERNANCE & MANAGEMEfrn Governln£ Document The charity 15 controlled by its governin8 dooJmen¢ a deed of trusL and constitutes an unincorporated tharity. R55k managèment The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurante against fraud and error. OBJEcllvES AND AcnvmÉs Obje￿ve5 and alms The charity's main objective is the relief of person5 who are disabled. 014 BEIIALF OF THE BOARD.. Mrs E Fa1rh￿r$t- Trustee Date.. Page I INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF WHEELCHAIR FUND fortheyear Ended 31 March 2022 I report on the accounts for the ye3r ended 31 March 2022 sei out on pagesthree to 5ev@Tr. Respective rtponslbilities of trustees and examiner. The charity's trustees are responsible lor the preparaiion of the accounts. The charity's trustees considerthat an audit 15 not required for thi5 year (under Sertion 43121 of the Charitbes Act 1993 (the 1993 Attll and that an Independent examination is required. It is my respon5iblllty to.. exarnlne the accounts under Section 43 (Ff the 1993 Act to follow the pwcedurÈ5 laid down tn the General Direttions given by Ihe Charity Comrnisslon (under Section 4317llbl of the 1993 Artl.. and to state whether particular matter5 have come to myattention. Bas1$ of the independent ex•mln•r's report My examination was carried out in accordance with the General Directions glven by the Charlty Cornmis5ion. An examinatlon includes a revlew of the aCco￿ntIn8 records kepi by the charity and a comparison of the accounts presented with those records. It also includes consiileration ol arby unusual items or disclosures in the accounts. and seeking explanations from the trustees concernin8 any such matters. The procedures undertaken d? not provide all the eviden¢e that would be required in an audit and consequenity I do not express an oplnion as to whether the accounts present a'true and fair view. and the report Is Ilmited to those matters set out in the statements below. Independent exarnlner'5 Statement In connection with my e¥amlnation. motter has come to my attention.. 111 whSch glves me reasonable cause to believe that, in any matèrial respe¢t. the requlrernents - to keep actountin8 records in ac¢ordan¢e with Sertion 41 of the 1993 Act.. Ind - to prepare accouTrts which accord with thè ac¢ountin8 records and io comply with the ac¢ountin8 reguirernents of the 1993 Art have not been rnet.. or 121 to which, in rny oplnlon, attention should bt drawn in order to enablea proper understandin8 of thé account5 to be reached. Mr D Lorton JHLAccounting Sernies Ltd 2 Petersfield GardeTr5 Culcheth Warringron WA3 48a Date.. Page 2 WHEELcifAIR FUND srATEMENT OF FINANCIAL AcfivniES fortheyear Ended 31 March 2022 2022 Total fund5 2021 Total fvnds Unrestrirted Restricted funds funds Notes INCOM114G RESOURCE5 Incomlnl resourc￿ Irom e¢r￿1atedII￿ Voluntary incorne Actlvities forgeneratin¥ funds Investment income In¢omin8 resources from £h*rIts￿Eaets¥i1￿5 Grants 124 42.381 20 124 42.381 20 19,444 51 250 250 io.LhJo Total Inwmlng resources 42,526 250 42.776 29,494 RESOURCES EXPENOEP Co$ts of8eneratlngfu•ds Costs of generatini voluntary income Chariiable artlvltles Purchase of wheelchairs etc Wheelchair 8rantS GoVer￿nCe costs 26.464 250 26.714 23.513 13.257 13.257 Totol iesourus •xpend•d 39.720 250 39.970 23,593 NEf INCOMIP4G/OUTfjOINfj RESORCES GroMirJnstsr5 be￿een funds 5.9J2 Net IrKomIn￿[0￿￿kn6j r•sour¢es RECONCILIATION OF FUNDS Tothi iunds forward 29.8S8 29.858 23.956 TOTAL FUND5 CARRIED FORWARD 32,663 32.663 29.858 Page 3 WHEELCHAIR FUND BALANCE SHEEr as at 31 March 202Z 2022 Total funds 2021 Total funds Unrestritted Restricted lunds funds Notes FIXED ASSÉTS Tangible assets CURRENT ASSETS Cash at bank 32.663 32.663 29.858 NET CURRENT ASSETS 32.663 32.663 29,858 TOTAL ASSETS LESS CURRENT LIA8IUTies 32.663 32.663 29,858 32.663 32,663 29,8S8 FLINDS Unrestricted funds Restricted funds 32,663 29,858 TOTAL FUNDS 32.663 29.858 The flnanclal statement5 were approved bythe 8o•rd of Trustee5 on............ Its behalf by.. nd were sl8n¢d on Trustee Trustee Page 4 WHEELCHAIR FUND PIOTESTO THE FINANUAL STATEMEpirs forthe Y•ar Ended31 Marth 2022 I ACCOUNTJNG POUCIES Basis of preparing the fIna￿la1 5tstements The accounts have been p￿pared on a receipts and payments basis Atcountins convention The financial ststements have been prepar•J ur5der the historical cost ionvention, and In accordance with the Financial Reponin8 Standard5 for Srnaller Entiiie5 lefferti¥e April 21I181. the Chariiie5 A