## 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