| Names and addresses of advisers (Optional Information) |
|---|
| Type of adviser Name Address |
| Name of chief executive or names of senior staff members (Optional information) |
| Section B Structure, governance and management |
| Description of the charity's trusts |
| Type of governing document Constitution |
| How the charity is constituted C10 |
| • |
| Trustee selection methods Members votes |
| Section E | Financial review |
|---|---|
| We keep a separate Bank Account in reserve | |
| Brief statement of the | |
| charity's policy on reserves | |
| Details of any funds materially in deficit |
| **igned on ** | be | half of the charity's | trustees |
|---|---|---|---|
| Signature(s) | /72 | ||
| Full name(s) | Maureen Hirst | ||
| **Position ** | **(eg ** | Secretary, Chair, | Treasurer |
| etc) | |||
| Date | 25/11/2021 |
| Section A | Receipts | Receipts | Receipts | and | payments | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds Restricted funds |
Endowment funds |
Total funds | Last | year | |||||||
| to the nearest to the nearest |
to the nearest | to the nearest | **to the ** | nearest I | |||||||
| Al Receipts | |||||||||||
| 10,590 | 10,590 | 29,307 | |||||||||
| cr | |||||||||||
| Sub total (Gross income for AR) |
10,590' | 10,588. | 29,307 | ||||||||
| A2 Asset and Investment sales, | |||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| . , | |||||||||||
| Total receipts | 1,9;590 | 10,590 | 29,307 | ||||||||
| A3 Payments. | |||||||||||
| Direct costs / activities | 1,547 | ' 1,547 | 8,147 | ||||||||
| Bank charges | , | 11 | 1'1 | 12 | |||||||
| Cleaning | 1,020 | 1,020 | 498 | ||||||||
| Maintenance | 130 | 130 | Sao | ||||||||
| Utilities | 832 | 832' | 585 | ||||||||
| Stationery | − | 285 | |||||||||
| − | |||||||||||
| − | |||||||||||
| Sub totall | 3.340 | 3,340 | 9,985 | ||||||||
| A4 Asset and Investment | |||||||||||
| purchases, (see table) | |||||||||||
| − | |||||||||||
| Sub total | • | 0− | |||||||||
| Total payments | 4;340, | 3,340_ | ' | 9988' | |||||||
| Net of receipts/(payments) | 7,250 | 7,250 | − | 19,322 | |||||||
| **AS Transfers between ** | funds | ||||||||||
| **A6 Cash funds ** | last year end | 38,711 | 36,711 | 17,389 | |||||||
| Cash funds | this | year | end | • 43,961 | — | 43,96t; | 38,711 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| to nearest £ | to nearest | to nearest £ | |||
| B1 Cash funds | 9,094 __._ |
||||
| 34,714 | |||||
| 183 | |||||
| Total cash funds | ' 43,981 | ||||
| **(agree balances with receipts ** | and payments account(s)) |
• | , | IL | |
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest £ | to nearest £ | to nearest £ | ||
| B2 Other monetary assets | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| B3 Investment assets | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional)' |
||
| B4 Assets retained for the | |||||
| charity's own use | |||||
| Fund to which | Amount due | When due | |||
| Details | liability relates | (optional | (optional) | ||
| B5 Liabilities | |||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||
| 1279v„ia | . | Maureen Hirst | 25/11/2021 |
| Report to the trustees/ | Report to the trustees/ | Charity Name |
|---|---|---|
| members of | ALMONDBURY DISABLED LEISURE GROUP 1997 | |
| On accounts for the year | 31/03/2021 Charity no |
|
| ended | (if any) 1071596 |
|
| Set out | on pages | (remember to include the page numbers of additional sheets) |
| I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 311 I 3 20i2.1 |
||
| Responsibilities and basis 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 Act"). | |
| 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)(b) of the Act. | ||
| Independent examiner's statement |
[The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of − |
|
| applicable listed body]]. Delete [1 If not applicable. | ||
| I have completed my examination. I confirm that no material matters have | ||
| cometo myattention in connection with the examination (other than that | ||
| disclosed below *) 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 requirements |
||
| concerning the form and content of accounts set out in the Charities | ||
| (Accounts and Reports) Regulations 2008 other than any requirement | ||
| that the accounts give a 'true and fair' view which is not a matter | ||
| considered as part of an independent examination. | ||
| I have no concerns 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. | ||
| * Please delete the words in the brackets if they do not apply. | ||
| Signed: | Date: 25/11/2021 |
|
| Name: | Victoria Newham | |
| Relevant professional | ||
| qualification(s) or body | FCPA |