## |||Brief statement
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WOg l t| |---|---|---|---|---|---|---|---|---|---| |Details of||any funds materially
in deficit|||||||| |Further|financial|review details (optional
information)|||||||| ||You may|choose to include additional|||||||| ||information,
where relevant,
about:||||||||| |~|the charity's
principal
sources of funds||||||||| |||(including
any fundraising);|||||||| |~|how expenditure
has supported
the key||||||||| |||objectives ofthe charity;|||||||| |~ investment||policy and objectives including|||||||| ||any ethical investment
policy adopted.||P3NDER||||rSiNGr||E.v~i&| ||||||||6,~|M&t=|C.~wm &~Ef| |||||'|||||| ||||I|I I|I|~|I|c
I|| ## |From:|Month|12,August|2022| |---|---|---|---| |To:|Month|12,August|2022| ## |||||||||| |---|---|---|---|---|---|---|---|---| |Chart ofA|cc|o|unts:|||Default Layout ofAccounts||| |||||||Period|Year to Date|| |Income||||||||| |Fees||||||0.00|128,348.29|| |Fund Raising||||||70.62|1,503.64|| |Investment|Income|||||0.00|0.47|| |Clothing||||||0.00|151.50|| |||||||70.62||130,003.90| |Purchases||||||||| |||||||0.00||0.00| |Expenditure||||||||| |Fund Raising||Expenses||||0.00|31.95|| |Clothing
Purchased||||||0.00|375.50|| |||||||0.00||407.45| |Gross Profit/(Loss):||||||70.62||129,596.45| |Overheads||||||||| |Support Costs||-|Heat,|Light and Power||0.00|2,809.82|| |Training||||||0.00|51.60|| |Shopping||||||300.00|6,001.48|| |Staff Committee|||Expenses|||0.00|220.00|| |Ofsted||||||0.00|35.00|| |Support Costs||-|Maintenance|||66.60|5,763.74|| |Misc Expenses||||||0.00|1,277.20|| |Management||K|Admin|—Bank Charges and||5.00|71.24|| |Management||K|Admin|- Gross Wages||9,651.55|101,875.91|| |Employment|allowance|||reclaim||0.00|(22,022.65)|| |Management||S.Admin||- Professional|Fees|14.40|174.76|| |Management||R|Admin|- Depreciation||1,942.22|1,942.22|| |||||||11,979.77||98,200.32| |Net Profit/(Loss). "||||||(11,909.15)||31,396.13| ## |~|I|r||||||I'I' I'
~
' I I||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Report|to|the trustees/members|||of|Charity Name||||||| |||||||||vlQssL~+
PQcK~cw(||||||| |||On accounts for the year ended||||||g
i
Q
Charity
no (if any)
f
Q||||||| ||||||Set out on pages|||(remember
to include the page numbers|||of|additional|sheets)|| ||Respective||responsibilities|||oftrustees||The charity's trustees
are responsible
for the preparation
of the accounts.||||The charity's||| ||||||and examiner|||trustees
consider that an audit is not required
for this year under section|||144 of the|||| |||||||||Charities
Act 2011 (the Charities
Act) and that an independent
examination||||is needed.||| |||||||||It is my responsibility
to:||||||| |||||||||examine the accounts under section 145of the Charities
Act,||||||| |||||||||to follow the procedures
laid down
in the general
Directions
given||by||the Charity||| |||||||||Commission
(under section 14S(S)(b)of the Charities
Act), and||||||| |||||||||~
to state whether
particular
matters
have come to my attention.||||||| |||Basis ofindependent||||examiner's||My examination
was carried out in accordance
with general
Directions||given
by the||||| |||||||statement||Charity Commission.
An examination
includes
a review of the accounting||||records||| |||||||||kept by the charity and a comparison
of the accounts presented
with|those records.|||||| |||||||||It also includes
consideration
of any unusual
items or disclosures
in the|||accounts,|||and| |||||||||seeking explanations
from the trustees
concerning
any such matters.|The|||procedures||| |||||||||undertaken
do not provide
all the evidence that would be required
in|an|||audit, and||| |||||||||consequently
no opinion
is given as to whether
the accounts present|a|'true and||||fair'| |||||||||view and the report
is limited
to those matters set out in the statement|||below.|||| ||Independent|||examiner's||statement||In connection
with my examination,
no matter has come to my attention||||(other|than|| |||||||||that disclosed below' ):||||||| |||||||||(1) which gives me reasonable
cause to believe that in, any material|respect, the|||||| |||||||||requirements:||||||| |||||||||to keep accounting
records
in accordance
with section 130of the||||||| |||||||||Charities
Act;||||||| |||||||||to prepare
accounts which accord with the accounting
records|and|||comply||| |||||||||with the accounting
requirements
of the Charities
Act have not||been met;||||or| |||||||||(2) to which,
in my opinion, attention
should be drawn
in order to enable||||a proper||| |||||||||understanding
of the accounts to be reached.||||||| |||||||||ePlease delete the wards in the bracketsif they do nat apply.||||||| |||||||Signed||Date||||||| |||||||Name||||||||| |||Relevant|professional||qualification(s)|||||||||| ||||||or body (if any)|||||||||| |||||||Address||||||||| ||||||I|s
~||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Only|complete|if the examiner|needs to highlight|material|problems| |Give|here|brief|details of|any items that the||||||| ||||examiner|wishes to disclose|||||||