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2022-12-31-accounts

Independent
Examiner's
Independent
Examiner's
Report on the Accounts
Report to the Trustees of: The Rattan Goraya Charitable Trust
On accounts for the year ended: 31.12.22
Charity No: 1111065
Setout on pages: 3and 4
Respective responsibilities of The charity's trustees consider that an audit
trustees and examiner: is not required
for this year (under Section
43(2) of the Charities Act 1933(the Act), as
amended
by s.28 of the Charities Act 2006)
and
that
an independent
examination
is
needed.
Itis my responsibility
to:
~
examine the accounts (under section 43)
ofthe Act, as amended);
~
to follow
the procedures
laid down
in
the
General
Directions
given
by
the
Charity
Commission
(under
section
43(7)(b) ofthe Act, as amended);
and
~
to state whether
particular
matters
have
come to my attention.
Basisofindependent examiner's My
examination
was
carried
out
in
statement 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
I do
not
express
an
audit
opinion on the accounts.

Unrestricted/ Unrestricted/
total funds to Last year to
the nearest the nearest
Receipts
Donations 30000 4000
Tax Recovered 0 0
Interest Received 139 4
Dividends Received 10757 7230
Trustee payment ofaccounting fee 0
Sub total 40896 11234
Asset and investment sales etc. 0 0
Total receipts 40896 11234
Payments
Investment 60000 0
Accountancy 180 180
Donations 1100 14919
Bank charges 103 114
Loan Repayment 0 0
Trustee's expenses 0 188
Sub total 61383 15401
Asset and investment purchases, etc.
Total payments 61383 15401
Net receipts/outgoings -20487 4167
Cash funds last year end 44420 48587
Cash funds this year end 23933 44420