Interchange
Receipts and Payments accounts for the year ended 31st December 2022
| Receipts Bank Interest Donation Miscellaneous Salaries Facilities Total Receipts Payments Printing,postage & stationery Refreshments Miscellaneous Events and Training Salaries Facilities Independent Examiners fee Total Payments Net Surplus/(Deficit) for the year Cash funds brought forward Cash funds carried forward |
Unrestricted Restricted Funds Funds £ £ 9 0 0 0 4 0 0 40,408 100 20,000 113 60,408 42 0 473 0 80 0 193 0 0 40,408 0 20,000 50 838 60,408 (725) 0 5,671 0 4,946 0 |
Totals 2022 £ 9 0 4 40,408 20,100 60,521 42 473 80 193 40,408 20,000 50 61,246 (725) 5,671 4,946 |
Totals 2021 £ 0 1,251 0 40,408 20,000 |
|---|---|---|---|
| 61,659 | |||
| 0 0 110 0 40,408 20,000 0 |
|||
| 60,518 | |||
| 1,141 4,530 |
|||
| 5,671 |
| Cash Funds Bank current account Bank deposit account Petty cash balance Total cash funds Liabilities Independent examiners fee Net Assets |
Statement of assets and liabilities as at 31st December 2022 2022 2021 £ £ 675 1,470 4,213 4,201 58 0 4,946 5,671 50 50 4,896 5,621 |
Statement of assets and liabilities as at 31st December 2022 2022 2021 £ £ 675 1,470 4,213 4,201 58 0 4,946 5,671 50 50 4,896 5,621 |
Statement of assets and liabilities as at 31st December 2022 2022 2021 £ £ 675 1,470 4,213 4,201 58 0 4,946 5,671 50 50 4,896 5,621 |
|---|---|---|---|
| 2022 £ 675 4,213 58 4,946 50 4,896 |
2021 £ 1,470 4,201 0 5,671 50 5,621 |
Approved on
Trustee
Indepenent Examiner's Report to the Trustees of Interchange
I report on the accounts for the year ended 31st December 2022
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 22nd September 2023
Interchan Recei ts and Pa ments accounts for the ear ended 31st December 2022 istered Chari No 1038129