.SCH P•9• Ilo. 8iFts Paymwts ActOLrt an¢• Sha8t Indepe1 Exnlns Report
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Tl key4 reJwb * Lver ronr alall EtHifAN fty the p) rrfpurchqw9• lrt. C4Jrr2rty rgrl. ¢J) hfv• a plgn In • to UUlls•nyauTk4u5 e4d£9,no.01 rBr•wl. 01£131.tJ. Themw dthe on saarm 3Tr1 t¢tslWES1162.55 t¢1 Lrf5 OL¥MJs•Jr tr¢ É&067.57 l•siy•x by QP.821.(18n4kn e totr that¥jOSj li Wy••r¥ f¥ur•ts d£16.48820. 01£6.881.15 101•. The gr• re5pjnwLdBfwQthn9fvTrus1187' Pwrt •TrJ lh• I71 siHt8mK AL¥TrJnikng Pr•t The law lo <harw kn Ergr &W rqwlres tho trustbigto rryBr¥ alw • dIaViOIthe $weofthoaif¥% ofth• ch¥ty arl c41hB [rnI r¥swrceB Lrfthe k¢ii4t rrettKJs End priKWeg Cknltth SC41P 2019 IFRS 1021, t•tevtslhw UK ha¥0 Ir malerk41 dty8re5 dtscbxl and ewlJiwJ m thè atat•As,' its Ihm c¢ntmup lJu¥tee¥ w• r•wx4iqvfvJr IhHi Jrxy at any iwme piEknn oftt Vm to•n5urY Ihllt alemBni& Wlh Act 2Ql l ArKI trusi obthl. Th8y am D r•w fiN ltyua[dj thB 855d8 ofthe chly8j tsIEkThJ r¢•¥on•bh Iiy I dBlpciicffl cllr•Y 4ThYoth SBC Oank 53 W3h8tr•p¢ JH C66 8PIF Brt•¢ IFMAAn 324 E••t PE27 SPD
RECEIPTS AND PAYMENT HEYE GUST 2 Lknr•strl¢t•d T•t•l 2022 INCOM&. TW FeES Funthglslng Grants & NEF lunth9 DonabonÈ IAward5 Unrform 5abBs Mls¢ollarwus wKom8 (Xhor 9.710.01 £ 9.710.01 3.129.85 £ 3,129,85 66,069.53 £ 56.069.53 120.00 E 120,00 131.00 E 131.¢JO 56.00 E 1.094.99 £ 19726 £ 16.591.16 3,123.94 63,332.12 708.97 178.75 o.oo 16.488.20 7.49 1.094.99 19726 TOTAL INCOME 70508.64 £ 70508.64 £ 100.510.63 EXPENDITURE: Slaff v48988, & Nl Worwace penwin LwJhl I twl Tdephw Web¥ite & cc4npuler r¥•ls Rent Repaird & Toys I bxks Stat)ry l¢raft Food 19r08$ Trips. owltb & fuTrarn ci>sts Staff tralniw Unrforn purchè Member¥hip leea ¥urms Ar¢ountiThJ I payr le•• C5wing coÈts sUry expenws £ $0,748.13 £ 50.746.13 1.416.42 E 1.418.42 1.133.82 E 1.133.82 3nM£ 377.86 549.52 £ $49.52 I,.00 £ 1.500.00 7ts).16 £ 700.16 660.56 £ 578.12 £ 604.18 £ 701.18 £ 248AO £ 321.90 £ 147.00 £ 912.11 £ 1.734.00 E 1,383.82 E 967.36 £ 71.56 £ S2,326.9) 1.154.95 884.81 380.30 71.80 1,$00.QD 1.194.S8 4,167.78 619.18 515.09 3.54 395.36 143.&J 147.fy) 578.12 604.18 701.18 248.40 321.9) 147.Th) 912.11 1,734.00 1.383.82 967.36 71.56 1,014.42 1,830.50 531.05 46.52 Sh8re1098 Paymènts in 686.97 £ 688.97 TOTAL EXPENOITURE £ 15.441.07 £ 65 £ 67 821.90 Swplub I ID•ficW lor th• y•tr .087M £ 5.067.57 £ 3&865 muled Fimd h1 74,265.02 £ 74265.02 41,376.37 A¢¢urnt•d Fund urrbd fmrd £ 79.332.59 £ 79,332.59 £ 74.265.02
BALANCE SHE Fund8 2023 CVRAElff ASSETS Current QU1- Comrnunity manag s19% acc(Mmt. Momy manag 8sh in hand £ 60,617.76 £ 60,817.76 £ 18,441.79 £ 18,441.79 273.04 £ 273.04 £ 55.381.99 t 18.244.53 638.50 TOTAL CURREPll ASSETS £ 79 332.sg É 79 332.59 TOTALASSETS £ 79.332J9 £ 79.332.S9 £ 74 265.02 R•pr•s•nt•d by £ 79,332.59 £ 79,332.59 £ 74,265.02 £ 79 332.69 t 79 332.59 £74 These ac{ts were 8pprrhd on t4haLfrfthe Bo¥d ofTntstè•& were 6ign•J on rts bohrty: LiamNINte.Troasurw................... ................... 05.11.23
EXAMINEir NK8P ESOF I report lo Ihe Charity trustees cffl my ¢xamin8tlDn ol thp accokmts ofth• ¢h•lty lor the y9¥ 31st August 2023 ale sei out Dn pryes 3 and 4. Re6pon•iblltl•¥ •nd bMl•of r•port As Ihe charws trwtotr5 you are respon¥iblo for the W•F4rntIM of th8 accounts in acc1n th8 rgquiremwls ol the char.05 Act 20111kn• A¢iJ. I rqpDrt in resp8rof my •X•M1 o1th8 ch¥ty'i actxtsnts rAnlod 145 ofth• and th carryln9 OLrt my ex8mination I have fo1bwd all Ihe 8pph¢ètAe th"recl)n$ gvtin by Ch8frty Commission under s11 14SlSllbl of the Ind•p•nd•nt •Xn0• 4tst•m•nt I ho torweled my examknaik)n. I confirm th81 no rn8tl m8tters h8v6 comè to my attenlityi in conn8Cton wth Iho examination gNing ¢auso to bole¥• th81 in any m>tgfiBI respect., l. reot¥th not k•pt In f¥w¢¢l ¢thrity a¥ rwur•J by 130 d Ihe Art or 2. t acfxunwth noi xcord tecorr$3'. 3. th8 &CAJunts th) not o)mpty whh tha appliubkn rbyJlrtmwrts corKlthe lorm And ¢0111onl of a¢¢ount$ $1 wt In Ihe ChaAtie9 IArKounts arsd Reports) Regulations 2CI)8 other Ihan ny requh-effnt Ihe g¢¢ounts gNe a Irue fr ws¢h ki not a mthr coTrsad8rod pwt ol #ft InLpNthnt exarniwwlion. I hh¥e no c¢fjcerns and have come •Lxo3? no obw matters In conn•ctkn wrth Ihe e¥anMtrBihJn to %thlch attent shtyjkl bv in thii report m order •n•ty• a Fyoper undwHtsndry ol the accounts to he. Robert Green IFT> 32a East Straot SL Iv8s C*mbs PE27 5PD e1