2021-03-31-accounts - Longplayer Trust

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Independent examlner's report on the accounts Section A Independent Examiner's Report Report to the trustèesl membèrs of THE LONGPLAYER TRUST On accounts for the yoar ended 31 MARCH 2021 Charlty no Ilf any) 1087243 Set out on pages 1&2 I report lo the trustees on my examination of the accounts of the above charfty {'Ih8 Trust ) for the year ended 3110312021. Rosponslbllltlas and basls of report As th8 charfty's Irust8es, you are responsible for the preparallon of the accounts Sn accordance with the requirements of the Charitles Act 2011 ("Ihe Act ). I r8port in respect of my examInatOn of the Trust's accounts carrled out under section 145 of the 2011 Act and in carrying out my exarninalion, I have follDwed all the appli¢able Directions given by the Charity Commisslon urtd8r section 14515}Ib) of the Act. Independent I have completed my examlnalion. I conflrm that no malerlal matters have exarnlner's statement come to my atlènlion In connection wllh the examination whlch glves m8 cause lo believe that In, any material respect: the accounting records were not k8Pt In accordance wllh secllon 130 of the Charities Act., or the accounts did not a¢Gord with the accounting r8cords', or the accounts dSd not comply wlth the applicable requlrem8nts concernSng the form and content of accounts sel out In the Charltles IAc¢ounts and Reports) Regulations 2008 othèr than any requlrement that the accounts give a 'true and fair, vlew whlch Is not a matter consldered as part of an independent examinatlon. I have no concerns and have come across no other matters In connecllon wSth the examination lo whlch attention should be drawn in Ihls report In order to enable a proper understanding of the accounts to be reached. Slgned: r4 D,e} Date: 31 JANUARY 22 Name: MARY DAVIES Relevant professlonal quallfication{sl or body (If any): Address: LITTLE OAK, LOWER LANE, POSTCOMBE, OXFORDSHIRE, OX9 7DU IER Oct 2018

Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. dlrections and guidance for examiners). Glve here brlef detalls of any items that the oxamlner wlshgs to dlsclosg. IER Oct 2018

Charity Name The Longplayer Trust

No (if any) 1087243

Receipts and payments accounts

CC16a

For the period from	01-Apr-20 Period start date	To	31-Mar-21 Period end date

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Revenue	2,525	-	-	2,525	4,048
Grants	21,417	-	-	21,417	15,757
Donations	3,968	2,219	-	6,186	40,447
Interest	1	-	-	1	3
Gift Aid	958	-	-	958	478
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Sub total*(Gross income for AR)	28,869	2,219	-	31,087	60,732

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					60,732

Producer	8,424	-	-	8,424	15,876
Stationeryandprinting	1			1	750
Rent & Rates	395	-	-	395	340
Insurance	827	-	-	827	916
Office Costs	552	-	-	552	579
Website	314	-	-	314	384
Accounting	360	-	-	360	351
Consultancy	-	-	-	-	-
Sonic Ray	-	5,552	-	5,552	434
Bank Charges	8	-	-	8	23
Internet Streaming	300	-	-	300	300
Artists	-	-	-	-	-
Lighthouse cleaningand maintenance	854	-	-	854	958
Invigilator Services	-	6,777	-	6,777	7,847
Marketing	-	-	-	-	597
Bowl Engraving& Storage	-	1,535	-	1,535	1,712
Travel	-	-	-	-	-
EntertainingClients	-	-	-	-	23
BuyingTime	1,454	-	-	1,454	-
Morse Candle	150	-	-	150	27,713
Foreign Exchange	39			39
Longplayer App	-	79	-	79	66
**Sub total **	13,676	13,943	-	27,619	58,869

A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					58,869

	15,192				1,863
	-				-
	12,713				-
	27,905				1,863

CCXX R1 accounts (SS)

31/01/2022

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Current Account Deposit Accounts Paypal Account Details Signature VAT	Unrestricted funds Restricted funds to nearest £ to nearest £ 27,905 6,699 - 4,537 - 116 27,905 11,352 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted - 89 - - - Print Name Jem Finer	Endowment funds to nearest £
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			-
			-
			-
			OK
			Endowment funds to nearest £
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			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
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			Current value (optional)
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			-
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			-
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			When due (optional)






			Date of approval
		Jem Finer	31-Jan-22

CCXX R2 accounts (SS)

31/01/2022