| Year ending | Year ending | Year ending | Year ending | |||||
|---|---|---|---|---|---|---|---|---|
| 31-Jul-21 | 31-Jul-22 | |||||||
| f | ||||||||
| Receipts | ||||||||
| Fees - funded | 63226 | |||||||
| -non funded | 16743 | 79969 | 32626 | 81112 | ||||
| Fundraising | 1235 | 8819 | ||||||
| Donations | 383 | 2137 | ||||||
| Grants - UKGovt jRS | 0 | 0 | ||||||
| - UK Govt Business | recovery | 1000 | 0 | |||||
| -Grayshott | Council | 1940 | 0 | |||||
| -Hidden Gardens | Grayshott | 0 | 0 | |||||
| - HCC Hardship | grants | 1&4 | 3124 | 135 | 135 | |||
| Commission | 0 | 0 | ||||||
| Bank Interest | 317 | 285 | ||||||
| Employment costs |
69952 | 79459 | ||||||
| Rent | 2745 | 0 | ||||||
| Insurance, Registrations, |
Subs | 833 | 917 | |||||
| Equipment &Materials |
1954 | 3775 | ||||||
| Sundry food, Ingredients | 35 | 40 | ||||||
| Advertising | 0 | 0 | ||||||
| Repairs &Maintenance | 2060 | 0 | ||||||
| IT | 298 | 53 | ||||||
| Bank Charges | 123 | 173 | ||||||
| Fundraising expenses |
0 | 1775 | ||||||
| Training | 806 | 169 | ||||||
| First Aid &Cleaning | 587 | 507 | ||||||
| Communications | 648 | 839 | ||||||
| Activities | 65 | 16 | ||||||
| Misc small expenses | 563 | 505 |
| Cash funds - Bank current a/c | Cash funds - Bank current a/c | 34362 | 38336 | ||
|---|---|---|---|---|---|
| -Bank savings a/c | 0 | 34362 | 0 | 38336 | |
| Investments | -Mature Jan 2022 | 30000 | |||
| Investments | -Mature June 2023 | 30285 | |||
| Total Assets | 64362 | 68621 | |||
| Uibilities | |||||
| Rent Due | 4000 | ||||
| HMRC Taxand NI | 1101 | 0 | |||
| Total Liabilities | 1101 | 4000 |
| CHARITY CQMMISQQ | CHARITY CQMMISQQ | CHARITY CQMMISQQ | independent examiner's report |
|
|---|---|---|---|---|
| FOR ENGLANO | ANO WALE | on the accounts | ||
| Report to | the truslieII | K Pkl-~Mc L |
||
| On aeeounts | forthe year | Charity no | ||
| ended | (lfany) | |||
| I report tothe trustees on my examination ofthe |
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| accounts ofthe above charity (the Trust') forthe year | ||||
| ended | ||||
| Responsibillles | and basis ofreport |
the charity trustees ofthe Trust, you are responsible Srthe ofthe accounts in accordance with the |
||
| requirements ofthe Charities Act2011('the Act'). |
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| I report in respect ofmy examination ofthe Trust's |
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| accounts carried out under section 145ofthe 2011Act | ||||
| and in carrying out my examination, I have followed the |
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| applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | ||||
| independent | examinoAs | Ihave completed my examination. IcoiNrm that no |
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| malerial maltera have come to my attention (other than |
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| disdosed below )in connecbon with the |
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| nabon which gives me cause to believe that in, any | ||||
| material respect | ||||
| ~accounting raurds were not kept in accordance with | ||||
| secbon 130ofthe Act or | ||||
| ~the accounts do not accord with the accounting | ||||
| records | ||||
| I have no concerns and have come across no other | ||||
| matlers in connection with the examination towhich |
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| attention should be drawn in order toenable a proper |
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| understanding ofthe accounts to be reached. |
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| Rssee delete the vvordsin the brsekehsif they do not | ||||
| Signed: | ||||
| Name: | ||||
| ftelevant | prollessional | |||
| ciuallmealon(s) | or body (lf | |||
| any): | ||||
| Address: |