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 examInat￿On 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 £**|**Unrestricted**
**funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total 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 1 |**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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of approval| |||Jem Finer|31-Jan-22| ||||| CCXX R2 accounts (SS) 31/01/2022 2 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 examInat￿On 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