(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees1 members of Association of Friends of Prince Michael of Kent Court, Watford On accounts for the year ended 31°, January 2023 Charity no lif any) 1040781 Set out on pages 2and3 I report to tr8 trustees on my examination of the accounts of the abov8 charity {"the Trust ) for thè year ended 3110112023. Responslbilities and basls of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {"the ACV,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)Ibl of the Act. Independent I have completed my examination. I confirm that no material matters have examlner's statement come to my attention in connection wlh the examination which gives me cause to believe that in, any material respect., the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable tsquirements concerning the fomi and content of accounts set out in the Chanties (Accounts and Reports} Regulations 2008 other than any requirément that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed., Date: Name: I WFERRES Relevant professional qualifi¢ation{s} or body FCA Address.. 7 Wildwood Northwood Middlesex, HA8 2DB Page1 of3
CC16a
No 1040781
Association of Friends of Prince Michael of Kent Court, Watford
Receipts and payments accounts
For the period Period start date Period end date To from 01/02/2022 31/01/2023
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|
| Donations | 20,017 | - | - - - - - 1,854 - - |
20,017 | 12,532 | |||
| Gift Aid | 297 | - | 297 | |||||
| Membership and Renewals | 8,190 | - | 8,190 | 8,655 | ||||
| Fund Raising | - | - | - | - | ||||
| Bank Interest | 45 | - | 45 | 3 | ||||
| Dividends | - | - | 1,854 | 1,977 | ||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Sub total(Gross income for AR) |
28,549 | - | 1,854 | 30,403 | 23,167 | |||
| A2 Asset and investment sales, (see table). |
||||||||
| Sale of investment fund units | - | - - |
- | 26,400 | ||||
| - | - | - | ||||||
| Sub total | - | - | 26,400 | |||||
| Total receipts A3 Payments |
||||||||
| 1,854 | 30,403 | 49,567 | ||||||
| Goods/Services to Beneficiaries | 15,960 | - | - - - - - - - - 542 |
15,960 | 13,744 | |||
| Entertainment/Special Events | 3,741 | - | 3,741 | 90 | ||||
| Purchase Equipment for Home | 3,288 | - | 3,288 | 2,005 | ||||
| Gym Project | - | - | - | 65,640 | ||||
| Payment for shop | 8,970 | - | 8,970 | 3,000 | ||||
| Pam Smith Memorial Garden | - | - | - | 3,485 | ||||
| Administration | 212 | - | 212 | 544 | ||||
| Sundries | 57 | - | 57 | 100 | ||||
| Investment Management Fees | - | - | 542 | 696 | ||||
| Sub total | 32,228 | - | 542 | 32,770 | 89,304 | |||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | 1,854 1,854 |
1,854 | 1,977 | |||||
| Sub total | - | 1,854 | 1,977 | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| 32,228 | - | 2,396 | 34,624 | 91,281 | ||||
| - 3,679 | - | - 542 | - 4,221 | - 41,714 | ||||
| 4,144 14,575 |
- 4,144 4,144 |
723 | - | - | ||||
| 19,442 | 61,156 | |||||||
| 15,040 | - | 181 | 15,221 | 19,442 |
Page 2 of 3
Section B Statement of assets and liabilities at the end of the period Unrestrlcted nds t• n•artrstt Restrlcted funds to neèr•tt£ Èndowmènt fvnd$ to nèo1¢ e B1 Cash fund8 NÈtWest Bgnk 16,040 Charles sianl6y Invm•n Fund Total cash funds Is.049 1•9r••balAnGKwth r•C•iPts4rtdP•nts K¢oun¢s11 Unr•8trl¢t•d fund8 to neaie5t E Restrlcted nds End¢)wm•nt funds to nearest £ B2 Othèr monetary a88ets Fund lowhlch asBet elon Co•tl•pll¢nll Curr4nt valu• B3 Investment assets I£tment Fund monÈ9Èd by¢horhB SIHnlÈy EndrrtMiènl 101.866 108,780 Fundtowhlch •sÈ•t h)n ¢uir•nt value e09t I•pii¥n•i B4 se1• retaln•d for thg charlty's own use to whlch Amountdu¢ Wh•n due BS Llabillti Signod by onè ortrwo tru1t on th8lf of Ill the Irwt Signature Print N*tne Dats of approval GRAHAM HAMWIJK 3o/a3/21 Pago3of3