2021-12-31-accounts - Interchange

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Interchange

Receipts and Payments accounts for the year ended 31st December 2021

Receipts Bank Interest Donation Transfer Salaries Facilities Total Receipts Payments Printing,postage & stationery Refreshments Miscellaneous 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	Unrestricted Restricted Totals Totals Funds Funds 2021 2020 £ £ £ £ 0 0 7 1,251 0 1,251 2 0 0 0 0 0 40,408 40,408 42,832 0 20,000 20,000 21,200 1,251 60,408 61,659 64,041 0 0 0 200 0 0 0 52 110 0 110 704 0 0 0 0 0 40,408 40,408 42,832 0 20,000 20,000 21,200 0 0 0 50 110 60,408 60,518 65,038 1,141 0 1,141 (997) 4,530 0 4,530 5,527 5,671 0 5,671 4,530 Statement of assets and liabilities as at 31st December 2021 2021 2020 £ £ 1,470 298 4,201 4,232 0 0 5,671 4,530 50 50 5,621 4,480	Unrestricted Restricted Totals Totals Funds Funds 2021 2020 £ £ £ £ 0 0 7 1,251 0 1,251 2 0 0 0 0 0 40,408 40,408 42,832 0 20,000 20,000 21,200 1,251 60,408 61,659 64,041 0 0 0 200 0 0 0 52 110 0 110 704 0 0 0 0 0 40,408 40,408 42,832 0 20,000 20,000 21,200 0 0 0 50 110 60,408 60,518 65,038 1,141 0 1,141 (997) 4,530 0 4,530 5,527 5,671 0 5,671 4,530 Statement of assets and liabilities as at 31st December 2021 2021 2020 £ £ 1,470 298 4,201 4,232 0 0 5,671 4,530 50 50 5,621 4,480	Unrestricted Restricted Totals Totals Funds Funds 2021 2020 £ £ £ £ 0 0 7 1,251 0 1,251 2 0 0 0 0 0 40,408 40,408 42,832 0 20,000 20,000 21,200 1,251 60,408 61,659 64,041 0 0 0 200 0 0 0 52 110 0 110 704 0 0 0 0 0 40,408 40,408 42,832 0 20,000 20,000 21,200 0 0 0 50 110 60,408 60,518 65,038 1,141 0 1,141 (997) 4,530 0 4,530 5,527 5,671 0 5,671 4,530 Statement of assets and liabilities as at 31st December 2021 2021 2020 £ £ 1,470 298 4,201 4,232 0 0 5,671 4,530 50 50 5,621 4,480
		2021 £ 1,470 4,201 0 5,671 50 5,621	2020 £ 298 4,232 0 4,530 50 4,480

Approved on

Trustee

Indepenent Examiner's Report to the Trustees of Interchange

I report on the accounts for the year ended 31st December 2021

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

5,Lupton Drive Gt,Crosby. Liverpool L23 9UR

Dated 25/03/2022

Interchan Recel ts and Pa monts accounts for the ear ended 31st December 2021 Istered Charl No 1038129