| Income | ||
|---|---|---|
| Donations &Fundraising |
71,953 | |
| Legacies | ||
| Gift Aid | 1,986 | |
| Interest and Sundry | Income | 720 |
| Total Income | 74,659 | |
| Expenses | ||
| Medical | 18,190 | |
| Accommodation &Training |
15,209 | |
| Administration &Transportation |
17,370 | |
| Overseas Expenses | 67,423 | |
| Total Expenses | 118,192 | |
| Net Loss for the year | 43,533 | |
| Balance Sheet as | at 30~June 2021 | |
| Assets |
| Balance She Assets |
et as at 30~June 2021 | et as at 30~June 2021 | |
|---|---|---|---|
| Cash at bank | Current Account | 29,707 | |
| Deposit Account | 24,522 | ||
| PayPal | 5,233 | ||
| Nationwide | B.S. | 81,641 | |
| Shawbrook | Bank | 80,005 | |
| 221 108 | |||
| Less Sundry | Creditor | (10,807) | |
| Net Assets | 210,301 |
| Respective | responsibilities | of | The charity's trustees are responsible for the |
|
|---|---|---|---|---|
| Trustees and examiner | preparation of the accounts. The charity's trustees |
|||
| consider that an audit is not required for this year |
||||
| under section 144ofthe Charities Act 2011 (the | ||||
| Charities Act) and that an independent examination |
is | |||
| needed. | ||||
| It is my responsibility to: |
||||
| e examine the accounts under section 145of |
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 | My examination was carried out in accordance with |
|||
| examiner's | statement | general Directions given by the Charity Commission. |
||
| An examination includes a review ofthe accounting |
||||
| records kept by the charity and a comparison ofthe |
||||
| 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 | examiner's | In connection with my examination, no matter has |
||
| statement | come to my attention | |||
| a) which gives me reasonable cause to believe |
||||
| that in, any material respect, the requirements: |
||||
| ~ to keep accounting records in |
||||
| accordance with section 130of 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: | ||||
| b) which, in my opinion, attention should be |
||||
| drawn in order to enable a proper |
||||
| understanding ofthe accounts to be reached. |