Our Ref: B-COU061/COR201/NEA021/799247
7 November 2022
Mr P Green County Financial Charitable Trust Windmill Farm Bowstridge Lane Chalfont St Peter Buckinghamshire HP8 4RG
Dear Peter
County Financial Charitable Trust - Year end 30 April 2022
Please find attached the charity's accounts for the year ended 30 April 2022. I should be grateful if you would review the accounts and if satisfied please provide your approval by e-signing where indicated using our electronic signature system. Once you have signed, the system will automatically return the accounts to me so that we may add our firm’s e-signature to the accountant’s report.
When all parties have signed, you will receive an e-mail from the software confirming that the document has been executed and containing a link to view the document. You should – download a copy via the link and save on file for future reference it may be difficult to retrieve a copy at a later stage if this is not done.
Yours sincerely
Kate Hancock Office: Fleet
Enc
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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF COUNTY FINANCIAL CHARITABLE TRUST
I report on the accounts of the Trust for the year ended 30 April 2022.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed
It is my responsibility to:
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examine the accounts under section 145 of the 2011 Act;
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to follow the procedures laid down in the General Directions given by the Charity Commissioner under section 145(5)(b) of the 2011 Act; and
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to state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commissioner. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
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which gives me reasonable cause to believe that, in any material respect, the requirements:
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(a) to keep accounting records in accordance with section 130 of the 2011 Act; and
(b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Timothy David Neale FCA Kirk Rice LLP Victoria House 178-180 Fleet Road Fleet Hampshire GU51 4DA
02/12/2022 Date: …………………………
COUNTY FINANCIAL CHARITABLE TRUST INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 30 APRIL 2022
| INCOME County Financial Ltd Deposit interest TOTAL INCOME EXPENDITURE Accountancy charges Bank service charges TOTAL REVENUE EXPENDITURE DONATIONS Bethany Children's Charitable Trust Bude Food Bank Embrace Every Life International Food for the Hungry Freedom Kit Bags Global Recordings Network IcFEM Luke Simone Open Doors Pioneers UK Ministry ROPE Tearfund Transforming Lives for Good (TLG) Toybox Wycliffe Bible Translators Wycombe Homeless Connection EXCESS OF INCOME OVER EXPENDITURE / (EXCESS OF EXPENDITURE OVER INCOME) |
£ 300 96 (396) 6,750 - 6,428 3,200 15,000 1,000 4,000 10,000 8,100 5,000 2,379 - 16,205 18,000 13,466 2,000 - |
2022 £ 152,180 6 152,186 151,790 (111,528) 40,262 |
276 72 (348) 6,500 8,000 7,896 - 15,000 1,000 5,814 - 6,000 5,600 - 5,000 10,000 15,000 6,920 2,000 5,095 |
2021 £ 116,410 26 116,436 116,088 (99,825) 16,263 |
|---|---|---|---|---|
02/12/2022
The income and expenditure accounts were approved by the Board of Trustees on …………………………… and were signed on its behalf by:
………………………………………
Mr P Green - Trustee
COUNTY FINANCIAL CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES AS AT 30 APRIL 2022
| ASSETS Bank accounts TOTAL ASSETS LIABILITIES NET ASSETS REPRESENTED BY Reserves brought forward Excess of income over expenditure in year RESERVES CARRIED FORWARD AT 30 APRIL 2022 |
£ 30/04/2022 156,541 156,541 - 156,541 116,278 40,263 156,541 - |
£ 30/04/2021 |
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|---|---|---|---|---|
| 116,278 116,278 - 116,278 100,016 16,262 116,278 - |