| 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 |
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| 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 |
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| 43(2) of the Charities Act 1933(the Act), as | |||
| amended by s.28 of the Charities Act 2006) |
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| and that an independent examination is |
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| needed. | |||
| Itis my responsibility to: |
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| ~ examine the accounts (under section 43) |
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| ofthe Act, as amended); | |||
| ~ to follow the procedures laid down in |
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| the General Directions given by the |
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| Charity Commission (under section |
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| 43(7)(b) ofthe Act, as amended); and |
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| ~ to state whether particular matters have |
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| come to my attention. | |||
| Basisofindependent | examiner's | My examination was carried out in |
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| statement | accordance with General Directions given |
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| by the Charity Commission. An |
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| examination includes a review of the |
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| accounting records kept by the charity and |
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| a comparison of the accounts presented |
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| with those records. It also includes |
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| consideration of any unusual items or |
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| disclosures in the accounts, and seeking |
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| explanations from the trustees concerning |
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| any such matters. The procedures |
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| undertaken do not provide all the evidence |
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| that would be required in an audit, and |
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| consequently I do not express an audit |
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| 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 |