## **Trustees' Annual Report for the period**
Period start date Period end date 01 09 2021 31 08 2022
**From**
**To**
## Section A Reference and administration details
**Charity name Other names charity is known by Registered charity number (if any)** 1104928
The Hillcrest Aids Centre Trust
**Charity's principal address** 16 Dartford Avenue
**----- Start of picture text -----**
Edmonton
London
Postcode N9 8HD
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Fr Gwyn Clement Chairman
2 Margaret Turnbull Secretary
3 Andrea Bellisario
4 Mary Findlow
5 Helen Ormiston
6 Rebekka Stredwick
7
8
9
10
**----- End of picture text -----**
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
March **2012**
**TAR**
1
**Section B Structure, governance and management**
## **Description of the charity’s trusts**
Trust deed Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Trustees are appointed from schools and churches supporting the charity Trustee selection methods
- (eg. trust, association, company)
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
Detailed risk assessments are completed in conjunction with Kloof and Hillcrest High Schools before the Project takes place in South Africa.
- Before any material is posted on the website or Facebook page, written consent is gained from adults and parents if pictures or film of students is used
- All trustees give their time voluntarily and receive no remuneration or other benefits.
- The charity works closely with its sister charity the Hillcrest Aids Centre Trust, a registered charity, in South Africa
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
The preservation and protection of good health, the relief of sickness and the advancement of education amongst persons, particularly by the provision of training, counselling and financial support with a view to promoting awareness of the disease and combating its spread.
March **2012**
**TAR**
2
- Talks given at church organisations in England raising the issues of HIV/Aids.
- Funding raised supports the improvement of the quality of education received received in Rural Township.
- Funding raised supports the education of students from township to attend an ex-Model C School.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
- Funding raised supports the work of the Hillcrest Aids Charity in South Africa supporting those infected or affected by HIV/Aids. This includes the education of young people in South Africa regarding the transmission of HIV/Aids and the effect of the illness.
- Students from South Africa raise money annually to fund a project when they work in a school in township with Aids orphans and learn about the effect of HIV/Aids in their country.
- Training for teachers is provided for schools in Rural Township in South Africa on a range of topics to support the improvement of the quality of teaching and learning.
- As requested mentoring is provided for Principals in the schools where training takes place.
- Funding and supporting the building and development of a new Technical School in one of the areas that the charity works, to provide secondary education where previously none existed.
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
All funding raised is transferred to the linked South Africa Charity to support the various projects and activities undertaken by the charity
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
3
Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
- The visit of a group of South African students from Ex Model C schools to paint, decorate and teach in a township school.
- Fund raising continues to provide school uniform and basic stationary of some 200 young people in township in the Valley of a Thousand Hills, South Africa
- Fund raising is also supporting 3 very able student to attend and ex-Model C School in Hillcrest, the original student is now in her second year studying Law
- Funding raised supports numerous activities at the Aids Centre in South Africa including: the respite unit; education projects.
- Mentoring A Principal and Vice Principal of two secondary schools, previously mentored as new Primary Principals
- Training in Behaviour Management has been undertaken in eight township Primary Schools
- Funding has been raised to complete the building of two classrooms at a new Technical School the charity has been working with
March **2012**
**TAR**
4
## **Section E Financial review**
**Brief statement of the** All funding received is transferred to South Africa three or four times **charity’s policy on reserves** during the year. The only funding held pays for the maintenance of the website.
**Details of any funds materially in deficit**
Not applicable
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
Funding is raised in different churches and schools and appeals on Facebook. Donations are also given by organisations supporting charities working with HIV/Aids.
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
## **Signature(s)**
**Full name(s)** Margaret Turnbull **Position (eg Secretary, Chair,** Secretary **etc) Date** 5th June 2023
March **2012**
**TAR**
5
## HILLCREST AIDS TRUST YEAR END ACCOUNTS
Year 21-22
## **Content:**
Receipt and Payment Bank Reconciliation Income Statement Statement of Reserves Expenditure Statement Notes to the Accounts
APPENDIX 2
**-**
|**Section B Bank Reconciliation**|**Section B Bank Reconciliation**|||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|**Categories**
**B3 Other assets**
**B2 Investments**
**B1 Cash funds**|**Details**
**Details**
Cash and bank balances at start of year
Total cash collected during the year
Total Expenditure for the year
**Details**
**Details**
**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))|**Unrestricted**
**funds**
**to nearest £**
**4,634**
**32,508**
**29,644)**
**(**
**7,498**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
-
**Fund to which**|**Expendable**
**endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
-
**Fund to which a**||**Total current**
**period**
**to nearest £**||**Total last**
**period**
**to nearest £**|
|||||||**4,634**||**2,215**|
|||||||**32,508**||**25,053**|
|||||||**29,644)**
**(**||**22,635)**
**(**|
|||||||**-**|||
|||||||**7,498**||**4,634**|
|||||||
**Market valuation**
**to nearest £**
**-**
**Current value (if**
**available)**
**to nearest £**
**-**
**Amount due**
**to nearest £**|||
|||||||||**Last year**
**to nearest £**|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||||
**-**|
|||||||||**Last year**
**to nearest £**|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||||
**-**|
|||||||||**Last year**
**to nearest £**|
HILL CREST AIDS TRUST ACCOUNTS 2021-22.xls / Bank reconciliation
December 2007
2
APPENDIX 2
**----- Start of picture text -----**
B4 Liabilities
Opening Bank balance
Total Receipts
Total Payments
Closing Bank Balance 0.00 0.00
Unpresented cheques 0.00
0.00
Total 0.00
Date of
Print Name
approval
**----- End of picture text -----**
HILL CREST AIDS TRUST ACCOUNTS 2021-22.xls / Bank reconciliation
December 2007
3
Enter SC No. below
APPENDIX 2
Enter charity name below
|**_Hilcrest Aids Trust_**||**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**For the period**
**from**|
01/09/2||
021||||
31/08||/2022|||
|||Day|Month||Year|**to**||Day|Mon|th|Year||
||||||||||||||
||||||||||||||
|**Section A Statement of receipts and payments**|||||||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**||**Expendable**
**endowment**
**funds**
**to nearest £**
**0.00**
**0.00**
**0.00**||||**Permanent**
**endowment**
**funds**
**to nearest £**||**Total funds**
**current period**
**to nearest £**||**Total funds in**
**2021**
**to nearest £**|
|
Receipts from fundraising activities|**4,933.00**|**0.00**||**0.00**||||**0.00**||**4,933.00**||**7,863.42**|
|Gross receipts from other charitable activities|**25,740.00**|**0.00**||**0.00**||||**0.00**||**25,740.00**||**12,944.00**|
|Tax rebate|**1,835.00**|**0.00**||**0.00**||||**0.00**||**1,835.00**||**2,522.00**|
|||||||||||||**0.00**|
|||||||||||||**0.00**|
|||||||||||||**0.00**|
|||||||||||||**0.00**|
||||||||||||||
||||||||||||||
|**_A1 Sub total_**
**A2 Receipts from asset & investment sales**|
**32,508.00**|**0.00**||**0.00**||||**0.00**||**32,508.00**||**23,329.42**|
|||||**0.00**
**0.00**|||||||||
|
Proceeds from sale of fixed assets|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**|||
|Proceeds from sale of investments|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**|||
|**_A2 Sub total_**
**_Total receipts_**|
**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
||**32,508.00**|**0.00**||**0.00**||||**0.00**||**32,508.00**||**23,329.42**|
|**A3 Payments**||||**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**|||||||||
|Grants and donations|**29,500.00**|**0.00**||**0.00**||||**0.00**||**29,500.00**||**22,500.00**|
|Other Costs (Travel)|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
|Payments relating directly to charitable activities|**143.65**|**0.00**||**0.00**||||**0.00**||**143.65**||**135.00**|
|Expenses for fundraising activities|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
|
Bank Charges|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
|Investment management costs|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
|Preparation of annual accounts|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
|Governance costs:|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
|Audit / independent examination|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
||||||||||||||
||||||||||||||
|**_A3 Sub total_**|**29,643.65**|**0.00**||**0.00**||||**0.00**||**29,643.65**||**22,635.00**|
|**A4 Payments relating to asset and investment movements**|||||||||||||
|
Purchases of fixed assets|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
|Purchase of investments|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
|**_A4 Sub total_**|**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**||**0.00**|
|**_Total payments_**
**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|||||||||||||
||**29,643.65**|**0.00**||**0.00**||||**0.00**||**29,643.65**||**22,635.00**|
||||||||||||||
||**2,864.35**|**0.00**||**0.00**||||**0.00**||**2,864.35**||**694.42**|
||||||||||||||
||**0.00**|**0.00**||**0.00**||||**0.00**||**0.00**|||
||||||||||||||
||**2,864.35**|**0.00**||**0.00**||||**0.00**||**2,864.35**||**694.42**|
APPENDIX 2
**-**
## **Section B Contingency fund**
|**Categories**
**B5 Contingent liabilities**
**B3 Other assets**
**B1 Cash funds**
**B2 Investments**
**The funds are generated by volunte**
**and experience the**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**4,634**
**2,864**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**|
|---|---|---|---|---|---|---|---|
||Cash and bank balances at start of year|||||**4,634**|**2,215**|
||Surplus / (deficit) shown on receipts and
payments account|||||**2,864**|**694**|
|||||||**-**||
|||||||**-**||
||**Cash and bank balances at end of year**
**Details**
(Agree balances with receipts and payments
account(s))|**7,498**|**-**|**-**|**-**|**7,498**|**2,910**|
|||-|
-|
-
**Fund to which**|
-|
-|
-|
||||||**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**|
|||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**|**hile cause. To the best of my knowledge**
**erve should be provided.**||**Total**
**-**
**Fund to which liability relates**|**-**|
**-**|
**-**|
|||||||**Amount due**
**to nearest £**|**Last year**
**to nearest £**|
||**ers who devote their time and effort to this worth w**
**re are no specific perils for which a contingency res**||||||**£**|
||||||||**0**|
||||||||**694**|
||||||||**0**|
||||||||**0**|
|||||||||
|||||**Total**
**Fund to which liability relates**||**Amount due**
**(estimate)**
**to nearest £**|**694**|
||||||||**Last year**
**to nearest £**|
|||||||||
|||||||**0.00**||
|||||||||
|||||**Total**
**Print Name**||**0.00**|**0.00**|
||||||||**Date of**
**approval**|
|||||||||
|||||||||
HILL CREST AIDS TRUST ACCOUNTS 2021-22.xls / Statement of Reserves
December 2007
5
APPENDIX 2
**0**
## **Section C Notes to the Accounts**
**C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ **C2 Grants**
|**C3a Trustee remuneration**
**C4a Trustee expenses**
**C3b Trustee remuneration -**
**details**
**C4b Trustee expenses -**
**details**
**C2 Grants**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**|**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**
**institution**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**|
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||**Total**|**-**
|
|||||||
||If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)|||||
||**Authority under which paid**||||**£**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|||this box||
|||**Nature of transaction**||**Number of**
**trustees**|**£**|
|||||||
|||||||
|||||||
|||||||
|||||||
||
**Nature of relationship**|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
HILL CREST AIDS TRUST ACCOUNTS 2021-22.xls / Notes
December 2007
6
APPENDIX 2
**0.00**
## **Analysis of Payments**
|**Date**
**Name of Donor**
**Description**|**Date**
**Name of Donor**
**Description**|**Date**
**Name of Donor**
**Description**|**Date**
**Name of Donor**
**Description**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|24-Sep-21|Earthport Ltd|Grants and donations||**4,000.00**|||||**0.00**||**4,000.00**|
|19-Nov-21|Lumon|Grants and donations||**7,500.00**|||||**0.00**||**7,500.00**|
|13-Dec-21|Tortilla Media Ltd|Payments relatingdirectlyto charitable activities||**75.00**|||||**0.00**||**75.00**|
|01-Jan-21|Tortilla Media Ltd|Payments relatingdirectlyto charitable activities||**8.65**|||||**0.00**||**8.65**|
|23-Feb-21|Lumon|Grants and donations||**13,000.00**|||||**0.00**||**13,000.00**|
|25-Aug-21|Tortilla Media Ltd|Payments relatingdirectlyto charitable activities||**60.00**|||||**0.00**||**60.00**|
|25-Aug-21|Lumon|Grants and donations||**5,000.00**|||||**0.00**||**5,000.00**|
||||||||||**0.00**||**-**|
||||||||||**0.00**||**-**|
||||||||||**0.00**||**-**|
||||||||||**0.00**||**-**|
||||||||||**0.00**||**-**|
||||||||||**0.00**||**-**|
||||||||||**0.00**||**-**|
||||||||||**0.00**||**-**|
||||||||||**0.00**||**-**|
|**Total**||||**29,643.65**||**0.00**||**0.00**|**0.00**||**29,643.65**|
## **2 Grants**
|||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|
|---|---|---|---|---|---|---|
|||||||**0.00**|
|||||||**0.00**|
|||||||**0.00**|
|||||||**0.00**|
|**Total**||**0.00**||**0.00**||**0.00**|
HILL CREST AIDS TRUST ACCOUNTS 2021-22.xlsExpenditure
December 2007
APPENDIX 2
**-**
## **Analysis of Receipts**
|**Unrestricted**
**funds**
**Date**
**Name of Donor**
**Description**
**to nearest £**
**Brought Forward**
01-Sep-21 Duma
Receipts from fundraisingactivities
25.00
01-Sep-21 Enable Network
Gross receipts from other charitable activities
500.00
03-Sep-21 Clement
Receipts from fundraisingactivities
20.00
15-Sep-21 Tims
Receipts from fundraisingactivities
20.00
20-Sep-21 Smith
Gross receipts from other charitable activities
25.00
27-Sep-21 HMRC
Tax rebate
1,835.00
01-Oct-21 Duma
Receipts from fundraisingactivities
25.00
01-Oct-21 Enable Network
Gross receipts from other charitable activities
500.00
01-Oct-21 Beach
Receipts from fundraisingactivities
100.00
04-Oct-21 Clement
Receipts from fundraisingactivities
20.00
04-Oct-21 Findlow
Receipts from fundraisingactivities
20.00
05-Oct-21 Enable Network
Gross receipts from other charitable activities
500.00
05-Oct-21 Enable Network
Gross receipts from other charitable activities
5,000.00
15-Oct-21 Tims
Receipts from fundraisingactivities
20.00
22-Oct-21 Facebook
Gross receipts from other charitable activities
50.00
01-Nov-21 Duma
Receipts from fundraisingactivities
25.00
01-Nov-21 Enable Network
Gross receipts from other charitable activities
500.00
03-Nov-21 Clement
Receipts from fundraisingactivities
20.00
04-Nov-21 Findlow
Receipts from fundraisingactivities
20.00
15-Nov-21 Tims
Receipts from fundraisingactivities
20.00
29-Nov-21 Turnbull
Receipts from fundraisingactivities
91.00
29-Nov-21 Tims
Receipts from fundraisingactivities
117.00
01-Dec-21 Duma
Receipts from fundraisingactivities
25.00
01-Dec-21 Enable Network
Gross receipts from other charitable activities
500.00
03-Dec-21 Clement
Receipts from fundraisingactivities
20.00
06-Dec-21 Findlow
Receipts from fundraisingactivities
20.00
08-Dec-21 Facebook
Gross receipts from other charitable activities
217.00
15-Dec-21 Tims
Receipts from fundraisingactivities
20.00
29-Dec-21 Clark
Receipts from fundraisingactivities
200.00
04-Jan-22 Duma
Receipts from fundraisingactivities
25.00
04-Jan-22 Findlow
Receipts from fundraisingactivities
20.00
04-Jan-22 Beach
Receipts from fundraisingactivities
100.00
04-Jan-22 Enable Network
Receipts from fundraisingactivities
500.00
04-Jan-22 Clement
Receipts from fundraisingactivities
20.00
17-Jan-22 Tims
Receipts from fundraisingactivities
20.00
17-Jan-22 HolyInnocents
Gross receipts from other charitable activities
57.00
25-Jan-22 Facebook
Receipts from fundraisingactivities
150.00
01-Feb-22 Duma
Receipts from fundraisingactivities
25.00
01-Feb-22 Enable Network
Gross receipts from other charitable activities
500.00
03-Feb-22 Clement
Receipts from fundraisingactivities
20.00
04-Feb-22 Findlow
Receipts from fundraisingactivities
20.00|**Unrestricted**
**funds**
**Date**
**Name of Donor**
**Description**
**to nearest £**
**Brought Forward**
01-Sep-21 Duma
Receipts from fundraisingactivities
25.00
01-Sep-21 Enable Network
Gross receipts from other charitable activities
500.00
03-Sep-21 Clement
Receipts from fundraisingactivities
20.00
15-Sep-21 Tims
Receipts from fundraisingactivities
20.00
20-Sep-21 Smith
Gross receipts from other charitable activities
25.00
27-Sep-21 HMRC
Tax rebate
1,835.00
01-Oct-21 Duma
Receipts from fundraisingactivities
25.00
01-Oct-21 Enable Network
Gross receipts from other charitable activities
500.00
01-Oct-21 Beach
Receipts from fundraisingactivities
100.00
04-Oct-21 Clement
Receipts from fundraisingactivities
20.00
04-Oct-21 Findlow
Receipts from fundraisingactivities
20.00
05-Oct-21 Enable Network
Gross receipts from other charitable activities
500.00
05-Oct-21 Enable Network
Gross receipts from other charitable activities
5,000.00
15-Oct-21 Tims
Receipts from fundraisingactivities
20.00
22-Oct-21 Facebook
Gross receipts from other charitable activities
50.00
01-Nov-21 Duma
Receipts from fundraisingactivities
25.00
01-Nov-21 Enable Network
Gross receipts from other charitable activities
500.00
03-Nov-21 Clement
Receipts from fundraisingactivities
20.00
04-Nov-21 Findlow
Receipts from fundraisingactivities
20.00
15-Nov-21 Tims
Receipts from fundraisingactivities
20.00
29-Nov-21 Turnbull
Receipts from fundraisingactivities
91.00
29-Nov-21 Tims
Receipts from fundraisingactivities
117.00
01-Dec-21 Duma
Receipts from fundraisingactivities
25.00
01-Dec-21 Enable Network
Gross receipts from other charitable activities
500.00
03-Dec-21 Clement
Receipts from fundraisingactivities
20.00
06-Dec-21 Findlow
Receipts from fundraisingactivities
20.00
08-Dec-21 Facebook
Gross receipts from other charitable activities
217.00
15-Dec-21 Tims
Receipts from fundraisingactivities
20.00
29-Dec-21 Clark
Receipts from fundraisingactivities
200.00
04-Jan-22 Duma
Receipts from fundraisingactivities
25.00
04-Jan-22 Findlow
Receipts from fundraisingactivities
20.00
04-Jan-22 Beach
Receipts from fundraisingactivities
100.00
04-Jan-22 Enable Network
Receipts from fundraisingactivities
500.00
04-Jan-22 Clement
Receipts from fundraisingactivities
20.00
17-Jan-22 Tims
Receipts from fundraisingactivities
20.00
17-Jan-22 HolyInnocents
Gross receipts from other charitable activities
57.00
25-Jan-22 Facebook
Receipts from fundraisingactivities
150.00
01-Feb-22 Duma
Receipts from fundraisingactivities
25.00
01-Feb-22 Enable Network
Gross receipts from other charitable activities
500.00
03-Feb-22 Clement
Receipts from fundraisingactivities
20.00
04-Feb-22 Findlow
Receipts from fundraisingactivities
20.00|**Unrestricted**
**funds**
**Date**
**Name of Donor**
**Description**
**to nearest £**
**Brought Forward**
01-Sep-21 Duma
Receipts from fundraisingactivities
25.00
01-Sep-21 Enable Network
Gross receipts from other charitable activities
500.00
03-Sep-21 Clement
Receipts from fundraisingactivities
20.00
15-Sep-21 Tims
Receipts from fundraisingactivities
20.00
20-Sep-21 Smith
Gross receipts from other charitable activities
25.00
27-Sep-21 HMRC
Tax rebate
1,835.00
01-Oct-21 Duma
Receipts from fundraisingactivities
25.00
01-Oct-21 Enable Network
Gross receipts from other charitable activities
500.00
01-Oct-21 Beach
Receipts from fundraisingactivities
100.00
04-Oct-21 Clement
Receipts from fundraisingactivities
20.00
04-Oct-21 Findlow
Receipts from fundraisingactivities
20.00
05-Oct-21 Enable Network
Gross receipts from other charitable activities
500.00
05-Oct-21 Enable Network
Gross receipts from other charitable activities
5,000.00
15-Oct-21 Tims
Receipts from fundraisingactivities
20.00
22-Oct-21 Facebook
Gross receipts from other charitable activities
50.00
01-Nov-21 Duma
Receipts from fundraisingactivities
25.00
01-Nov-21 Enable Network
Gross receipts from other charitable activities
500.00
03-Nov-21 Clement
Receipts from fundraisingactivities
20.00
04-Nov-21 Findlow
Receipts from fundraisingactivities
20.00
15-Nov-21 Tims
Receipts from fundraisingactivities
20.00
29-Nov-21 Turnbull
Receipts from fundraisingactivities
91.00
29-Nov-21 Tims
Receipts from fundraisingactivities
117.00
01-Dec-21 Duma
Receipts from fundraisingactivities
25.00
01-Dec-21 Enable Network
Gross receipts from other charitable activities
500.00
03-Dec-21 Clement
Receipts from fundraisingactivities
20.00
06-Dec-21 Findlow
Receipts from fundraisingactivities
20.00
08-Dec-21 Facebook
Gross receipts from other charitable activities
217.00
15-Dec-21 Tims
Receipts from fundraisingactivities
20.00
29-Dec-21 Clark
Receipts from fundraisingactivities
200.00
04-Jan-22 Duma
Receipts from fundraisingactivities
25.00
04-Jan-22 Findlow
Receipts from fundraisingactivities
20.00
04-Jan-22 Beach
Receipts from fundraisingactivities
100.00
04-Jan-22 Enable Network
Receipts from fundraisingactivities
500.00
04-Jan-22 Clement
Receipts from fundraisingactivities
20.00
17-Jan-22 Tims
Receipts from fundraisingactivities
20.00
17-Jan-22 HolyInnocents
Gross receipts from other charitable activities
57.00
25-Jan-22 Facebook
Receipts from fundraisingactivities
150.00
01-Feb-22 Duma
Receipts from fundraisingactivities
25.00
01-Feb-22 Enable Network
Gross receipts from other charitable activities
500.00
03-Feb-22 Clement
Receipts from fundraisingactivities
20.00
04-Feb-22 Findlow
Receipts from fundraisingactivities
20.00|**Restricted**
**funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|
|---|---|---|---|---|---|---|
|01-Sep-21|Duma|Receipts from fundraisingactivities||||25.00|
|01-Sep-21|Enable Network|Gross receipts from other charitable activities||||500.00|
|03-Sep-21|Clement|Receipts from fundraisingactivities||||20.00|
|15-Sep-21|Tims|Receipts from fundraisingactivities||||20.00|
|20-Sep-21|Smith|Gross receipts from other charitable activities||||25.00|
|27-Sep-21|HMRC|Tax rebate||||1,835.00|
|01-Oct-21|Duma|Receipts from fundraisingactivities||||25.00|
|01-Oct-21|Enable Network|Gross receipts from other charitable activities||||500.00|
|01-Oct-21|Beach|Receipts from fundraisingactivities||||100.00|
|04-Oct-21|Clement|Receipts from fundraisingactivities||||20.00|
|04-Oct-21|Findlow|Receipts from fundraisingactivities||||20.00|
|05-Oct-21|Enable Network|Gross receipts from other charitable activities||||500.00|
|05-Oct-21|Enable Network|Gross receipts from other charitable activities||||5,000.00|
|15-Oct-21|Tims|Receipts from fundraisingactivities||||20.00|
|22-Oct-21|Facebook|Gross receipts from other charitable activities||||50.00|
|01-Nov-21|Duma|Receipts from fundraisingactivities||||25.00|
|01-Nov-21|Enable Network|Gross receipts from other charitable activities||||500.00|
|03-Nov-21|Clement|Receipts from fundraisingactivities||||20.00|
|04-Nov-21|Findlow|Receipts from fundraisingactivities||||20.00|
|15-Nov-21|Tims|Receipts from fundraisingactivities||||20.00|
|29-Nov-21|Turnbull|Receipts from fundraisingactivities||||91.00|
|29-Nov-21|Tims|Receipts from fundraisingactivities||||117.00|
|01-Dec-21|Duma|Receipts from fundraisingactivities||||25.00|
|01-Dec-21|Enable Network|Gross receipts from other charitable activities||||500.00|
|03-Dec-21|Clement|Receipts from fundraisingactivities||||20.00|
|06-Dec-21|Findlow|Receipts from fundraisingactivities||||20.00|
|08-Dec-21|Facebook|Gross receipts from other charitable activities||||217.00|
|15-Dec-21|Tims|Receipts from fundraisingactivities||||20.00|
|29-Dec-21|Clark|Receipts from fundraisingactivities||||200.00|
|04-Jan-22|Duma|Receipts from fundraisingactivities||||25.00|
|04-Jan-22|Findlow|Receipts from fundraisingactivities||||20.00|
|04-Jan-22|Beach|Receipts from fundraisingactivities||||100.00|
|04-Jan-22|Enable Network|Receipts from fundraisingactivities||||500.00|
|04-Jan-22|Clement|Receipts from fundraisingactivities||||20.00|
|17-Jan-22|Tims|Receipts from fundraisingactivities||||20.00|
|17-Jan-22|HolyInnocents|Gross receipts from other charitable activities||||57.00|
|25-Jan-22|Facebook|Receipts from fundraisingactivities||||150.00|
|01-Feb-22|Duma|Receipts from fundraisingactivities||||25.00|
|01-Feb-22|Enable Network|Gross receipts from other charitable activities||||500.00|
|03-Feb-22|Clement|Receipts from fundraisingactivities||||20.00|
|04-Feb-22|Findlow|Receipts from fundraisingactivities||||20.00|
HILL CREST AIDS TRUST ACCOUNTS 2021-22.xlsIncome
December 2007
APPENDIX 2
|**Date**
**Name of Donor**
**Description**
07-Feb-22 Stredwick
Receipts from fundraisingactivities
15-Feb-22 Tims
Receipts from fundraisingactivities
23-Feb-22 Enable Network
Gross receipts from other charitable activities
23-Feb-22 Amazon
Receipts from fundraisingactivities
24-Feb-22 Bettylawa Foundation
Gross receipts from other charitable activities
01-Mar-22 Duma
Receipts from fundraisingactivities
01-Mar-22 Enable Network
Gross receipts from other charitable activities
03-Mar-22 Clement
Receipts from fundraisingactivities
04-Mar-22 Findlow
Receipts from fundraisingactivities
15-Mar-22 Tims
Receipts from fundraisingactivities
01-Apr-22 Duma
Receipts from fundraisingactivities
01-Apr-22 Beach
Receipts from fundraisingactivities
01-Apr-22 Enable Network
Gross receipts from other charitable activities
04-Apr-22 Findlow
Receipts from fundraisingactivities
04-Apr-22 Clement
Receipts from fundraisingactivities
08-Apr-22 Stredwick
Receipts from fundraisingactivities
19-Apr-22 Tims
Receipts from fundraisingactivities
03-May-22 Duma
Receipts from fundraisingactivities
03-May-22 Enable Network
Gross receipts from other charitable activities
03-May-22 Clement
Receipts from fundraisingactivities
04-May-22 Findlow
Receipts from fundraisingactivities
04-May-22 Facebook
Gross receipts from other charitable activities
09-May-22 Amazon
Gross receipts from other charitable activities
16-May-22 Tims
Receipts from fundraisingactivities
01-Jun-22 Duma
Receipts from fundraisingactivities
01-Jun-22 Enable Network
Gross receipts from other charitable activities
06-Jun-22 Findlow
Receipts from fundraisingactivities
06-Jun-22 Hawkins
Receipts from fundraisingactivities
06-Jun-22 Clement
Receipts from fundraisingactivities
15-Jun-22 Tims
Receipts from fundraisingactivities
15-Jun-22 Gouldstone
Receipts from fundraisingactivities
15-Jun-22 Newlan
Receipts from fundraisingactivities
16-Jun-22 Beach
Receipts from fundraisingactivities
14-Jun-22 Turnbull
Receipts from fundraisingactivities
01-Jul-22 Duma
Receipts from fundraisingactivities
01-Jul-22 Beach
Receipts from fundraisingactivities
01-Jul-22 Enable Network
Gross receipts from other charitable activities
04-Jul-22 Findlow
Receipts from fundraisingactivities
04-Jul-22 Clement
Receipts from fundraisingactivities
12-Jul-22 SI Great Yarmouth
Gross receipts from other charitable activities
15-Jul-22 Tims
Receipts from fundraisingactivities
25-Jul-22 SI Ipswich
Gross receipts from other charitable activities
01-Aug-22 Duma
Receipts from fundraisingactivities
01-Aug-22 Enable Network
Gross receipts from other charitable activities
03-Aug-22 Clement
Receipts from fundraisingactivities
04-Aug-22 Findlow
Receipts from fundraisingactivities
15-Aug-22 Tims
Receipts from fundraisingactivities
19-Aug-22 ShenleyMethodist
Gross receipts from other charitable activities
23-Aug-22 SI East London
Gross receipts from other charitable activities|**Date**
**Name of Donor**
**Description**
07-Feb-22 Stredwick
Receipts from fundraisingactivities
15-Feb-22 Tims
Receipts from fundraisingactivities
23-Feb-22 Enable Network
Gross receipts from other charitable activities
23-Feb-22 Amazon
Receipts from fundraisingactivities
24-Feb-22 Bettylawa Foundation
Gross receipts from other charitable activities
01-Mar-22 Duma
Receipts from fundraisingactivities
01-Mar-22 Enable Network
Gross receipts from other charitable activities
03-Mar-22 Clement
Receipts from fundraisingactivities
04-Mar-22 Findlow
Receipts from fundraisingactivities
15-Mar-22 Tims
Receipts from fundraisingactivities
01-Apr-22 Duma
Receipts from fundraisingactivities
01-Apr-22 Beach
Receipts from fundraisingactivities
01-Apr-22 Enable Network
Gross receipts from other charitable activities
04-Apr-22 Findlow
Receipts from fundraisingactivities
04-Apr-22 Clement
Receipts from fundraisingactivities
08-Apr-22 Stredwick
Receipts from fundraisingactivities
19-Apr-22 Tims
Receipts from fundraisingactivities
03-May-22 Duma
Receipts from fundraisingactivities
03-May-22 Enable Network
Gross receipts from other charitable activities
03-May-22 Clement
Receipts from fundraisingactivities
04-May-22 Findlow
Receipts from fundraisingactivities
04-May-22 Facebook
Gross receipts from other charitable activities
09-May-22 Amazon
Gross receipts from other charitable activities
16-May-22 Tims
Receipts from fundraisingactivities
01-Jun-22 Duma
Receipts from fundraisingactivities
01-Jun-22 Enable Network
Gross receipts from other charitable activities
06-Jun-22 Findlow
Receipts from fundraisingactivities
06-Jun-22 Hawkins
Receipts from fundraisingactivities
06-Jun-22 Clement
Receipts from fundraisingactivities
15-Jun-22 Tims
Receipts from fundraisingactivities
15-Jun-22 Gouldstone
Receipts from fundraisingactivities
15-Jun-22 Newlan
Receipts from fundraisingactivities
16-Jun-22 Beach
Receipts from fundraisingactivities
14-Jun-22 Turnbull
Receipts from fundraisingactivities
01-Jul-22 Duma
Receipts from fundraisingactivities
01-Jul-22 Beach
Receipts from fundraisingactivities
01-Jul-22 Enable Network
Gross receipts from other charitable activities
04-Jul-22 Findlow
Receipts from fundraisingactivities
04-Jul-22 Clement
Receipts from fundraisingactivities
12-Jul-22 SI Great Yarmouth
Gross receipts from other charitable activities
15-Jul-22 Tims
Receipts from fundraisingactivities
25-Jul-22 SI Ipswich
Gross receipts from other charitable activities
01-Aug-22 Duma
Receipts from fundraisingactivities
01-Aug-22 Enable Network
Gross receipts from other charitable activities
03-Aug-22 Clement
Receipts from fundraisingactivities
04-Aug-22 Findlow
Receipts from fundraisingactivities
15-Aug-22 Tims
Receipts from fundraisingactivities
19-Aug-22 ShenleyMethodist
Gross receipts from other charitable activities
23-Aug-22 SI East London
Gross receipts from other charitable activities|**Date**
**Name of Donor**
**Description**
07-Feb-22 Stredwick
Receipts from fundraisingactivities
15-Feb-22 Tims
Receipts from fundraisingactivities
23-Feb-22 Enable Network
Gross receipts from other charitable activities
23-Feb-22 Amazon
Receipts from fundraisingactivities
24-Feb-22 Bettylawa Foundation
Gross receipts from other charitable activities
01-Mar-22 Duma
Receipts from fundraisingactivities
01-Mar-22 Enable Network
Gross receipts from other charitable activities
03-Mar-22 Clement
Receipts from fundraisingactivities
04-Mar-22 Findlow
Receipts from fundraisingactivities
15-Mar-22 Tims
Receipts from fundraisingactivities
01-Apr-22 Duma
Receipts from fundraisingactivities
01-Apr-22 Beach
Receipts from fundraisingactivities
01-Apr-22 Enable Network
Gross receipts from other charitable activities
04-Apr-22 Findlow
Receipts from fundraisingactivities
04-Apr-22 Clement
Receipts from fundraisingactivities
08-Apr-22 Stredwick
Receipts from fundraisingactivities
19-Apr-22 Tims
Receipts from fundraisingactivities
03-May-22 Duma
Receipts from fundraisingactivities
03-May-22 Enable Network
Gross receipts from other charitable activities
03-May-22 Clement
Receipts from fundraisingactivities
04-May-22 Findlow
Receipts from fundraisingactivities
04-May-22 Facebook
Gross receipts from other charitable activities
09-May-22 Amazon
Gross receipts from other charitable activities
16-May-22 Tims
Receipts from fundraisingactivities
01-Jun-22 Duma
Receipts from fundraisingactivities
01-Jun-22 Enable Network
Gross receipts from other charitable activities
06-Jun-22 Findlow
Receipts from fundraisingactivities
06-Jun-22 Hawkins
Receipts from fundraisingactivities
06-Jun-22 Clement
Receipts from fundraisingactivities
15-Jun-22 Tims
Receipts from fundraisingactivities
15-Jun-22 Gouldstone
Receipts from fundraisingactivities
15-Jun-22 Newlan
Receipts from fundraisingactivities
16-Jun-22 Beach
Receipts from fundraisingactivities
14-Jun-22 Turnbull
Receipts from fundraisingactivities
01-Jul-22 Duma
Receipts from fundraisingactivities
01-Jul-22 Beach
Receipts from fundraisingactivities
01-Jul-22 Enable Network
Gross receipts from other charitable activities
04-Jul-22 Findlow
Receipts from fundraisingactivities
04-Jul-22 Clement
Receipts from fundraisingactivities
12-Jul-22 SI Great Yarmouth
Gross receipts from other charitable activities
15-Jul-22 Tims
Receipts from fundraisingactivities
25-Jul-22 SI Ipswich
Gross receipts from other charitable activities
01-Aug-22 Duma
Receipts from fundraisingactivities
01-Aug-22 Enable Network
Gross receipts from other charitable activities
03-Aug-22 Clement
Receipts from fundraisingactivities
04-Aug-22 Findlow
Receipts from fundraisingactivities
15-Aug-22 Tims
Receipts from fundraisingactivities
19-Aug-22 ShenleyMethodist
Gross receipts from other charitable activities
23-Aug-22 SI East London
Gross receipts from other charitable activities|**to nearest £**
180.00
20.00
8,800.00
5.00
5,000.00
25.00
500.00
20.00
20.00
20.00
25.00
100.00
500.00
20.00
20.00
270.00
20.00
25.00
500.00
20.00
20.00
171.00
5.00
20.00
25.00
500.00
20.00
1,000.00
20.00
20.00
200.00
300.00
500.00
20.00
25.00
100.00
500.00
20.00
20.00
70.00
20.00
60.00
25.00
500.00
20.00
20.00
20.00
250.00
35.00|**to nearest £**|**to nearest £**|**to nearest £**|**to nearest £**|
|---|---|---|---|---|---|---|---|
|07-Feb-22|Stredwick|Receipts from fundraisingactivities|180.00||||180.00|
|15-Feb-22|Tims|Receipts from fundraisingactivities|20.00||||20.00|
|23-Feb-22|Enable Network|Gross receipts from other charitable activities|8,800.00||||8,800.00|
|23-Feb-22|Amazon|Receipts from fundraisingactivities|5.00||||5.00|
|24-Feb-22|Bettylawa Foundation|Gross receipts from other charitable activities|5,000.00||||5,000.00|
|01-Mar-22|Duma|Receipts from fundraisingactivities|25.00||||25.00|
|01-Mar-22|Enable Network|Gross receipts from other charitable activities|500.00||||500.00|
|03-Mar-22|Clement|Receipts from fundraisingactivities|20.00||||20.00|
|04-Mar-22|Findlow|Receipts from fundraisingactivities|20.00||||20.00|
|15-Mar-22|Tims|Receipts from fundraisingactivities|20.00||||20.00|
|01-Apr-22|Duma|Receipts from fundraisingactivities|25.00||||25.00|
|01-Apr-22|Beach|Receipts from fundraisingactivities|100.00||||100.00|
|01-Apr-22|Enable Network|Gross receipts from other charitable activities|500.00||||500.00|
|04-Apr-22|Findlow|Receipts from fundraisingactivities|20.00||||20.00|
|04-Apr-22|Clement|Receipts from fundraisingactivities|20.00||||20.00|
|08-Apr-22|Stredwick|Receipts from fundraisingactivities|270.00||||270.00|
|19-Apr-22|Tims|Receipts from fundraisingactivities|20.00||||20.00|
|03-May-22|Duma|Receipts from fundraisingactivities|25.00||||25.00|
|03-May-22|Enable Network|Gross receipts from other charitable activities|500.00||||500.00|
|03-May-22|Clement|Receipts from fundraisingactivities|20.00||||20.00|
|04-May-22|Findlow|Receipts from fundraisingactivities|20.00||||20.00|
|04-May-22|Facebook|Gross receipts from other charitable activities|171.00||||171.00|
|09-May-22|Amazon|Gross receipts from other charitable activities|5.00||||5.00|
|16-May-22|Tims|Receipts from fundraisingactivities|20.00||||20.00|
|01-Jun-22|Duma|Receipts from fundraisingactivities|25.00||||25.00|
|01-Jun-22|Enable Network|Gross receipts from other charitable activities|500.00||||500.00|
|06-Jun-22|Findlow|Receipts from fundraisingactivities|20.00||||20.00|
|06-Jun-22|Hawkins|Receipts from fundraisingactivities|1,000.00||||1,000.00|
|06-Jun-22|Clement|Receipts from fundraisingactivities|20.00||||20.00|
|15-Jun-22|Tims|Receipts from fundraisingactivities|20.00||||20.00|
|15-Jun-22|Gouldstone|Receipts from fundraisingactivities|200.00||||200.00|
|15-Jun-22|Newlan|Receipts from fundraisingactivities|300.00||||300.00|
|16-Jun-22|Beach|Receipts from fundraisingactivities|500.00||||500.00|
|14-Jun-22|Turnbull|Receipts from fundraisingactivities|20.00||||20.00|
|01-Jul-22|Duma|Receipts from fundraisingactivities|25.00||||25.00|
|01-Jul-22|Beach|Receipts from fundraisingactivities|100.00||||100.00|
|01-Jul-22|Enable Network|Gross receipts from other charitable activities|500.00||||500.00|
|04-Jul-22|Findlow|Receipts from fundraisingactivities|20.00||||20.00|
|04-Jul-22|Clement|Receipts from fundraisingactivities|20.00||||20.00|
|12-Jul-22|SI Great Yarmouth|Gross receipts from other charitable activities|70.00||||70.00|
|15-Jul-22|Tims|Receipts from fundraisingactivities|20.00||||20.00|
|25-Jul-22|SI Ipswich|Gross receipts from other charitable activities|60.00||||60.00|
|01-Aug-22|Duma|Receipts from fundraisingactivities|25.00||||25.00|
|01-Aug-22|Enable Network|Gross receipts from other charitable activities|500.00||||500.00|
|03-Aug-22|Clement|Receipts from fundraisingactivities|20.00||||20.00|
|04-Aug-22|Findlow|Receipts from fundraisingactivities|20.00||||20.00|
|15-Aug-22|Tims|Receipts from fundraisingactivities|20.00||||20.00|
|19-Aug-22|ShenleyMethodist|Gross receipts from other charitable activities|250.00||||250.00|
|23-Aug-22|SI East London|Gross receipts from other charitable activities|35.00||||35.00|
||||||||-|
||||||||-|
||||||||-|
||||||||-|
HILL CREST AIDS TRUST ACCOUNTS 2021-22.xlsIncome
December 2007
APPENDIX 2
|**Date**
**Name of Donor**
**Description**|**Date**
**Name of Donor**
**Description**|**Date**
**Name of Donor**
**Description**|**Date**
**Name of Donor**
**Description**|**to nearest £**|**to nearest £**|**to nearest £**|**to nearest £**|**to nearest £**|**to nearest £**|**to nearest £**|**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||-|
||||||||||||-|
||||||||||||-|
||||||||||||-|
||||||||||||-|
||||||||||||-|
||||||||||||-|
||||||||||||-|
||||||||||||-|
||||||||||||-|
||||||||||||-|
||||||||||||-|
|**Total**||||**32,508.00**||**0.00**|**0.00**||**0.00**||**32,508.00**|
## **2 Grants**
|**2 Grants**|**2 Grants**||||||
|---|---|---|---|---|---|---|
|||**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Total current**
**period**
**to nearest £**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|**Total**||**-**||**-**||**-**|
HILL CREST AIDS TRUST ACCOUNTS 2021-22.xlsIncome
December 2007
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name The Hillcrest Aids Centre Trust **members of**
**On accounts for the year** 2021-22 **Charity no** 1104928 **ended (if any) Set out on pages** (remember to include the page numbers of additional sheets)
**Respective** The charity's trustees are responsible for the preparation of the accounts. The **responsibilities of** charity’s trustees consider that an audit is not required for this year under **trustees and examiner** section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
- to state whether particular matters have come to my attention.
**Basis of independent examiner’s statement**
My examination was carried out in accordance with general Directions given by the Charity Commission. 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 seeking explanations from the 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** In connection with my examination, no matter has come to my attention
- **examiner's statement** 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**Signed: Name:** Allan Kanu **Relevant professional** Association of Accounting Technicians **qualification(s) or body** Association of Chartered Corporate Accountants **(if any):**
**Date:** 20th November 2022
**IER**
**November 2022**
1
**Address:** 113 Penton Drive Cheshunt Hertfordshire EN8 9RU
## **Section B Disclosure**
Only complete if the examiner needs to highlight material problems.
**IER**
**November 2022**
2
**Give here brief details of any items that the examiner wishes to disclose** .
**IER**
**November 2022**
3