(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¢n*ll
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
t*h8lf of Ill the Irwt
Signature
Print N*tne
Dats of approval
GRAHAM HAMWIJK
3o/a3/21
Pago3of3