Harvey Bears Detailed Income & Expenditure Account Year Ended 31 August 2024
2024
| Income Overheads Salaries & Wages 130,640 Craft & Play 6,390 Rent & Rates 6,538 Insurance 904 Telephone & Computer 1,443 Printing, postage & Stationery 332 Repairs & Renewals 351 Legal & Professional Fees 150 Health & Safety 89 Bank Charges 5 Sundry Expenses 1,462 Excess of income over Expenditure |
157,807 (148,304) 9,503 |
|---|---|
I report to the Trustees on my examination of the accounts for the year ended 31 August 2024
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under Section 145 of the Act, and in carrying out my examination I have followed the applicable directions given by the Charity Commission under S145(5)(b) of the Act
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that, in any material respect:
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Accounting records were not kept in accordance with section 130 of the Act: or
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The accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached
Signed
Benjamin Rapinet BSc ACA Chartered Accountant