The Military Order of the Collar Charitable Foundation
Receipts and Payments Account for the year ended 30 September 2024
Leadon Valley Accountancy Ltd
Independent examiner’s report to the trustees of "The Military Order of the Collar Charitable Foundation".
I report to the Trustees on my examination of the Accounts of the above Charitable Foundation for the year ended 30 September 2024, which are set out on page 2.
Registered address of "The Military Order of the Collar Charitable Foundation".
c/o Leadon Valley Accountancy Ltd Ledbury Business Centre 136 Bridge Street Ledbury Herefordshire HR8 2AS
Responsibilities and basis of Report
As the Charity Trustees of the Charitable Foundation, you are responsible for the preparation of the Accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Charitable Foundation’s Accounts carried out under Section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent Examiner’s Statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that, in any material respect:
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Accounting records were not kept in accordance with Section 130 of the Act or
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The Accounts do not accord with the Accounting records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the Accounts to be reached.
L Botfield MAAT
Leadon Valley Accountancy Ltd Ledbury Business Centre 136 Bridge Street Ledbury Herefordshire HR8 2AS
07 November 2024
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The Military Order of the Collar Charitable Foundation
Receipts and payments account for the year ended 30 September 2024
| Notes £ £ £ Receipts 8 4.0 2 0,2 1 s n o it u b irt n o c sre b m e M 8 9.0 4 2,1 2 1 g n isia R d n u F & s n o ita n o d re h t O 0 0.0 d e vie c e R n o issi m m o C 0 0.0 s n o ita n o d d e k ra m ra E 0 0.0 t n e m y a p e r x a T e m o c n I 8 0.4 1 0,1 d t L D F c n I ts a rfn I ci m o n o c E aio u q e S m o rf d e vie c e r s d n e d ivi D 0 7.4 3 ts e ret n i t n e m ts e v n I 1 5.1 0 7,1 ts e ret n i k n a B 5 7.1 1 0,6 3 Payments Donations: 0 0.0 0 0,0 1 n o itaic o ss A feile R d n il B e h T 0 0.0 3 6,6 n o issi M y s o r p e L 0 0.1 2 9,7 aid n I e ra C h tla e H cis a B 0 0.0 e cip s o H s n e r d lih C e s u o H d ra h ci R 0 0.0 la r d e h ta C ic a cra C id o llets a C 0 0.0 2 1,4 T P C H 0 0.0 0 5,6 K U a w m e T 0 0.0 0 0,5 ytin u m m o C g n in ra e L r w a F w b b E 0 0.5 9 9,3 d n u F la cid e M d lr o W 0 0.6 6 1,4 4 0 0.4 6 5 e e f 'sre n i m a x E 1 8.8 4 3 s e g ra h c k n a B 0 0.5 6 s e e F/ n o issi m m o C re k o r b k c o t S 0 0.0 s e s n e p x e re h t O 1 8.3 4 1,5 4 (Loss)/Surplus for the year )6 0.2 3 1,9 ( Investment and bank balances at 1 October 2023 1 4.2 8 6,7 3 1 Investment and bank balances at 30 September 2024 5 3.0 5 5,8 2 1 £ Statement of assets and liabilities at 30 September 2024 Assets 8 5.1 5 0,6 1 ts o c ta d t L D F c n I ts a rfn I ci m o n o c E aio u q e S 0 5 7,4 1 6 9.8 8 3,5 st n u o c c a sre k o r B k c o t S 0 3.7 4 0,4 1 t n u o c c a t n e rr u c k n a B 1 5.2 6 0,3 9 t n u o c c a tis o p e d k n a B 5 3.0 5 5,8 2 1 £ Represented by: 5 3.0 5 5,8 2 1 £ d n u f la re n e G 4 2 0 2 |
£ £ £ 5 1.4 0 5,4 1 8 1.4 9 1,5 0 1 0 0.0 0 0.0 0 0.0 3 0.1 9 9 9 0.5 2 8 2.9 7 3 7.3 9 7,0 2 1 0 0.3 3 3,3 1 0 0.2 8 7,3 0 0.0 0 0.6 7 8,0 1 1 2.2 4 0,6 0 0.0 0 4,3 0 0.0 3 4,6 1 2.3 6 8,3 4 0 0.0 1 5 6 9.3 7 1 0 0.0 2 0 0.0 7 1.7 6 5,4 4 6 5.6 2 2,6 7 5 8.5 5 4,1 6 1 4.2 8 6,7 3 1 £ 8 5.1 5 0,6 1 8 1.5 0 4,4 5 6.4 6 8,5 2 0 0.1 6 3,1 9 1 4.2 8 6,7 3 1 £ 1 4.2 8 6,7 3 1 £ 3 2 0 2 |
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Notes
A donation was received during the year of £21,240.98. This was donated to support Children suffering war crimes. The future beneficiaries of this donation are to confirmed.
On behalf of the Trustees:
Approved by : Patrick Smalley Date Approved : 07 November 2024
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