UNIT NAME
RECONCILIATION
MALDON AND DISTRICT
Opening Balances
CHARITY NUMBER
£28.491.17
Bank Account
1066185
£7,444.94
5avin8 Account
Year ending 31 March
2022
£0.
Petty Cash
£35,936.11
Totsl Opening Balance at
18t April 2021
Targ•t
Clo•lng Bilanc•s
Trinsf•rs
£15,818A5
£15￿18.45
Bank Account
£4.354.65
£4,354.65
Savin8 Account
£0.00
£0.00
Petty Cash
£20.173.10
£20,173.10
Totsl Clo¥lng Balanc• at
Clo•lni B•l•nc• p•r ACI R•port
31st March 2022
£20,173.10
Data Corr•ct a# it
l A rll 2021

MALDON AND DISTRI￿ - Financial Year 1st April 2021 to 31st March 2022
Cash Transactions
Bank Transactions
All Transactlons
Openins Baknce
Eo.(KJ
£35,936.11
£35,936.11
Recdpt5
Donation5
£18,gJ7.98
E1480)
£29 50
t5.597.58
£1,450.
£0.51
£18.9J7.98
E148t))
t29.50
£5.597.58
£1.450.O)
EO.51
Geneijteo
Grants
fofy)
Uneamed
£26.153.57
£26.133.57
£0
£61,069th
162W69
Payment$
Charitable Attl¥ity
Operatin(
overheads
Fees Charles
£0,298.79
E27,333.38
£6.264.42
£8,298.70
£27,333 3B
E6.264 42
£o.rp)
E41,B96.58
t41,89S.51
Éo.(K)
£20.173.10
120.173.10
Transfer5
£0.
£o.rp)
EOL
£0.
£10.173.10
£20.173.10
Ttaoini 8èiance for)*•r
-£15,76Ya)I
Money held In Current Account
Money Held on Deposit
£15,BIB.45
E4.3S4.65
Year to O•re Detail Report 45 •t l April 2021
v&0
£20,173.10

Independent examinerfs report on the accounts
Seclion A
Independent Exarninei's Report
Rep￿1 to ihe trusteesl
members of
MALDON AND OISTRICT
On acoounts the
yeai ended
31st M&ch 2022
no
1066185
Sel oul on pages
Respective The chariry sirusiees*e iespjrsibleloi rhewepa1a1ty￿ olihe
wesponsibiliiies of accoL￿$. char#Ys Iru*ees consider th* an is noi iequxed
iiustees arbd lot tkis year ￿der seclbjn N4 01 the Chaities Act 2011 Ith Ch¥ili•s
it is rnyrèsponsibihty to=
• eKarnine the acec￿$ ￿tr)n￿ls of ihe Chaities Act,
• tololow the proceOJ*s laid down in the g*n*ial r￿eCtiOnS
given by ChartyCorrThsS￿ lthjer SeC￿n 14515llblc4
Charities Act.
ro siare wh*her P￿i￿ar mariers have come 10 my arienityJrL
Basis 01 independen¢ My examn*Kfft was ￿C0rd￿ce wrth ger*ralOirectbx
•xaminerfs Stalement givenby Ihe Char#y Commissin e>wmnaity￿ includes a rwiew ol
the accounw re￿dS kept by the ch*ily a cornpariscfiof the
acGowrts wesented those records. k also includes consideiati
of ￿ LTh4sU￿ KernsTh &sck)swes Mi Ihe ￿COUn1$. and seekTrJ
from the Irustees Conc￿nIng ￿ s￿h maiteis. The
procedures uTh4eitaken do not piovide al theeV1der￿e that wcdd b•
iery4ied ccnsequenily Tr? opinion is given as lo
wh*her thè FrfeseN a'truè and lair, viw ￿ theieportis
krnIt￿l0 Ihosernatters set the staierneni bek)w.
Independent In w*h ry e>¢ThAty￿. ￿M￿ter has come to
examiTre¢g Statement auenbon th￿th* &sc&)sed bel￿ ')
I which gvesme rea$c￿￿￿eC￿tse10 believe Ihatn. any rnaierial
ièspeci, the requireff￿￿.
to keep a¢GC*￿ry records M) ac￿d￿ce￿I1h seGticntsJ
clrh? chariti￿ Acr..
io prepare aCC￿d w*hihe acccw*ing
r•cords ard w*hdw KC*Xrtingi*qL4ii*m*ntsd
CharKies
have not rw. c
. 10 whieh. fftrny op•￿. the￿Id b•&*wn in oid•rto
enable a ycpw cl th?￿c￿ts lo be leached.
Oaie=
AelevanQ piolessional
qualéicalion(sl
body (* artyk