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CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of fL"SGA On accounts for the year ended Charlty no lif any) Set out on page I report lo the trustees on my examination of the accounts of the above harity {Ihe Trusf'l for the year ended Si /0"11 Responsibilities and As the charity trustees, you are responsible for the preparation of the basls of report accounts in aOrdanCe with the Charities Act 20111.the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examinerfs statement I have completed my examinatton. I confirm Ihat no malgrial matterya hava come to my attention (other than that disclosed below "} in connection with the examination which gives me cause to believe that in. any material respect,: the accounting records wore not kept in accordance with section 130 of the Act.. or the accounts did not accord with thg accounting records.. or the accounts did not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charities (Accounts and Rèports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter consid&red as part of an independent examination. I have no concems and h8v8 come across no other matters in eonnection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Pleas6 delete the words in the bTrckets rf they do not apply. Signed: Date: Name: Relevant professlonal qualification{s) or body {If any): IER October 2018
Address: KIL O OP[4 Section B Disc105ure Only complete if the examiner needs to highlight mallers of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here details of any items that the examiner wishes to dlsclose. IER October 2018
| Account | Opening Balance | Closing Balance |
|---|---|---|
| Current | 7,479.72 | 17,745.05 |
| Reserve | 5,048.30 | 10,078.22 |
| Cash | 77.66 | 213.60 |
| Income Fees (parent/carer) Fees (NEF) Vouchers (parent/carer) Bank Interest Other Income |
Expenses 12,907.80 Wages 45,382.00 Rent 2,347.50 Equipment 29.92 Consumables 5,248.54 Snack Office Costs Other expenses Surplus for year 65,915.76* |
39,290.40 5,524.00 1,175.43 358.77 290.42 1,807.39 2,038.16 50,484.57 15,431.19 |
|---|---|---|
| 65,915.76 |
| Analysis of 'Other' Income | ||
|---|---|---|
| Fundraising/Donations | ||
| Easy Fundraising | 18.61 | |
| Sponsor Money | 205.55 | |
| Christmas Fundraising | 363.36 | |
| Other - Grants | ||
| Friends of Oxenhope | 50.00 | |
| HMRC - JRS | 3,018.19 | |
| Charaties Trust Co-op LCF |
500.00 692.83 |
|
| Warburtons | 400.00 | |
| 5,248.54 | * |
| Balance Sheet Surplus brought forward Surplus for year Surplus carried forward Cash in bank Cash in reserve Cash in hand |
12,605.68 15,431.19 |
|---|---|
| 28,036.87 | |
| 17,745.05 10,078.22 213.60 |
|
| 28,036.87 |
3
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of fL"SGA On accounts for the year ended Charlty no lif any) Set out on page I report lo the trustees on my examination of the accounts of the above harity {Ihe Trusf'l for the year ended Si /0"11 Responsibilities and As the charity trustees, you are responsible for the preparation of the basls of report accounts in aOrdanCe with the Charities Act 20111.the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examinerfs statement I have completed my examinatton. I confirm Ihat no malgrial matterya hava come to my attention (other than that disclosed below "} in connection with the examination which gives me cause to believe that in. any material respect,: the accounting records wore not kept in accordance with section 130 of the Act.. or the accounts did not accord with thg accounting records.. or the accounts did not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charities (Accounts and Rèports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter consid&red as part of an independent examination. I have no concems and h8v8 come across no other matters in eonnection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Pleas6 delete the words in the bTrckets rf they do not apply. Signed: Date: Name: Relevant professlonal qualification{s) or body {If any): IER October 2018
Address: KIL O OP[4 Section B Disc105ure Only complete if the examiner needs to highlight mallers of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here details of any items that the examiner wishes to dlsclose. IER October 2018
| Account | Opening Balance | Closing Balance |
|---|---|---|
| Current | 7,479.72 | 17,745.05 |
| Reserve | 5,048.30 | 10,078.22 |
| Cash | 77.66 | 213.60 |
| Income Fees (parent/carer) Fees (NEF) Vouchers (parent/carer) Bank Interest Other Income |
Expenses 12,907.80 Wages 45,382.00 Rent 2,347.50 Equipment 29.92 Consumables 5,248.54 Snack Office Costs Other expenses Surplus for year 65,915.76* |
39,290.40 5,524.00 1,175.43 358.77 290.42 1,807.39 2,038.16 50,484.57 15,431.19 |
|---|---|---|
| 65,915.76 |
| Analysis of 'Other' Income | ||
|---|---|---|
| Fundraising/Donations | ||
| Easy Fundraising | 18.61 | |
| Sponsor Money | 205.55 | |
| Christmas Fundraising | 363.36 | |
| Other - Grants | ||
| Friends of Oxenhope | 50.00 | |
| HMRC - JRS | 3,018.19 | |
| Charaties Trust Co-op LCF |
500.00 692.83 |
|
| Warburtons | 400.00 | |
| 5,248.54 | * |
| Balance Sheet Surplus brought forward Surplus for year Surplus carried forward Cash in bank Cash in reserve Cash in hand |
12,605.68 15,431.19 |
|---|---|
| 28,036.87 | |
| 17,745.05 10,078.22 213.60 |
|
| 28,036.87 |
3