2020-12-31-accounts - Interchange

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Interchange Receipts and Payments accounts for the year ended 31st December 2020

Receipts Bank Interest Donation Transfer Salaries Facilities Total Receipts Payments Printing,postage & stationery Refreshments Computer equipment Travel costs Salaries Facilities Independent Examiners fee Total Payments Net Surplus/(Deficit) for the year Cash funds brought forward Cash funds carried forward Cash Funds Bank current account Bank deposit account Petty cash balance Total cash funds Liabilities Independent examiners fee Net Assets Approved on	Unrestricted Restricted Totals Totals Funds Funds 2020 2019 £ £ £ £ 7 0 7 8 2 0 2 2 0 0 0 0 0 42,832 42,832 40,408 0 21,200 21,200 20,000 9 64,032 64,041 60,418 200 0 200 4 52 0 52 97 704 0 704 0 0 0 0 39 0 42,832 42,832 40,408 0 21,200 21,200 20,000 50 0 50 50 1,006 64,032 65,038 60,598 (997) 0 (997) (180) 5,527 0 5,527 5,707 4,530 0 4,530 5,527 Statement of assets and liabilities as at 31st December 2020 2020 2019 £ £ 298 123 4,232 5,226 0 178 4,530 5,527 50 50 4,480 5,477	Unrestricted Restricted Totals Totals Funds Funds 2020 2019 £ £ £ £ 7 0 7 8 2 0 2 2 0 0 0 0 0 42,832 42,832 40,408 0 21,200 21,200 20,000 9 64,032 64,041 60,418 200 0 200 4 52 0 52 97 704 0 704 0 0 0 0 39 0 42,832 42,832 40,408 0 21,200 21,200 20,000 50 0 50 50 1,006 64,032 65,038 60,598 (997) 0 (997) (180) 5,527 0 5,527 5,707 4,530 0 4,530 5,527 Statement of assets and liabilities as at 31st December 2020 2020 2019 £ £ 298 123 4,232 5,226 0 178 4,530 5,527 50 50 4,480 5,477	Unrestricted Restricted Totals Totals Funds Funds 2020 2019 £ £ £ £ 7 0 7 8 2 0 2 2 0 0 0 0 0 42,832 42,832 40,408 0 21,200 21,200 20,000 9 64,032 64,041 60,418 200 0 200 4 52 0 52 97 704 0 704 0 0 0 0 39 0 42,832 42,832 40,408 0 21,200 21,200 20,000 50 0 50 50 1,006 64,032 65,038 60,598 (997) 0 (997) (180) 5,527 0 5,527 5,707 4,530 0 4,530 5,527 Statement of assets and liabilities as at 31st December 2020 2020 2019 £ £ 298 123 4,232 5,226 0 178 4,530 5,527 50 50 4,480 5,477
		2020 £ 298 4,232 0 4,530 50 4,480	2019 £ 123 5,226 178 5,527 50 5,477

Trustee

Indepenent Examiner's Report to the Trustees of Interchange

I report on the accounts for the year ended 31st December 2020

Respective responsibilities of trustees and examiner

The charity's are responsible for the

preparation of the accounts. The charity's trustees consider that an audit is not required (under Section 144(2) of the Charities Act 2011 and that an independent examination is required.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination,it is my responsibility to :

examine the accounts under Section 145 of the 2011 Act
to follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act);and
to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with thoses records. It also includes consideration of any unusual items or disclosures in the accounts,and seeking explanations from you as 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 statements below.

Independent examiner's statement

In connection with my examination,no matter has come to my attention:

(1) which gives me reasonable cause to believe that,in any material respect, the requirements

to keep accounting records in accordance with Section 386 and 387 of the Companies Act 2006;and

to prepare accounts which accord with the accounting records,comply with the accounting requirements of Sections 394 and 395 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice:Accounting and Reorting by Charities

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

John T.Hannah F.C.C.A. Elmwood Accounting Services LTD

25,Elmwood Avenue, Gt,Crosby. Liverpool L23 9XR

Dated 05/03/2021

Interchan Recel ts and Pa monts accounts for the ear ended 31st December 2020 Istered Charl No 1038129