| ~ ~ |
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|---|---|---|---|
| Only complete ifthe examiner needs to highlight matters ofconcern (see CC32, |
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| Independent examination ofcharity accounts: directions and guidance for |
|||
| examiners). | |||
| Give hers brief details of | have examined the records hekl electronicaiiy on the I |
Charity's Accounting |
|
| any items that the examiner wishes to |
re (XERO) and reconciled the balances on the system with those of Lloyds Bank Accounts. Softwa Two |
the | |
| disclose. | |||
| I am satisfied that the information prepared in the form by the charity for the year ended 31"December 2022 |
CCXXR1 accounts presents a True and |
(SS) Fair |
|
| View ofthe financial posNon ofthe Charity. |
|||
| In accordance with the rules ofthe Charity Commission |
I have not been asked | ||
| to, nor have I carried out, a Full Audit ofthe Accounts |
but my examination | ofthe | |
| accounts has found no reason to believe one is required. |
| ~0 I CHARITY COMMISSION ~ FOE rntltAND AND WAITS |
~0 I CHARITY COMMISSION ~ FOE rntltAND AND WAITS |
Tlme4 Children Receipts and payments |
Tlme4 Children Receipts and payments |
Tlme4 Children Receipts and payments |
accounts | accounts | CC~Sa | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from 01.01.22 |
31.12.22 | |||||||||
| ~ s |
~ | ~ | ~ | |||||||
| Unrestricted Restricted |
Endowment | o | n s | Last year | ||||||
| funds tothe rleamat 2 funds to the nearest E |
funds toSle nearest 2 |
to the | nearest E | tothe nearest E | ||||||
| A1 Recei 0 Donations &Funding |
08,077 | 28 | 41 | 802 | ||||||
| Interest | 1,351 | |||||||||
| Job Retention Scheme | ||||||||||
| ub total (Gross income for AR) |
09,003 | 89,003 | ||||||||
| A2 Asset and investment sales |
||||||||||
| (see table). | ||||||||||
| Sub total | ||||||||||
| Total receipts | as,003 | - | - | 80,003 | 43438 | |||||
| A3 Pa ents Sessions Training Administration/Sa/eries/Markesng |
2,102 101 53.900 |
2,102 101 |
1,414 39,094 140 |
|||||||
| Travel | ||||||||||
| insurance Stationery/Equipmsnt |
555 607 |
1,602 | ||||||||
| Sundries Rent |
3,375 | 3,135 | ||||||||
| Sub total | 01,013 | 01,513 | 47,070 | |||||||
| A4 Asset and investment | ||||||||||
| urchases, see |
table | |||||||||
| Sub total | ||||||||||
| Total payments | 01,513 | - | ~ | 01,513 | 47,578 | |||||
| Net ofrecelptsl(payments) | 27,490 | |||||||||
| A5 Transfers between funds |
||||||||||
| AB Cash funds last year end Cash funds this year end |
4,342 |
| ~ | e | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestr)cted | Restricted | Endowment | |||||||||||||
| ( rrr. | funds | funds | funds | ||||||||||||
| to nearest | 2 | to nearest | 2 | to nearest 2 | |||||||||||
| 81Cash | funds | Cunsnt Account | |||||||||||||
| Deposit Account | 2 | st,428 | 2 | s.aa | |||||||||||
| Total cash f'unds | |||||||||||||||
| legree bsieecee with | receipts end payments | ||||||||||||||
| account(a)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to neareat | 2 | to nearest | 2 | to nearest 2 | ||||||||||
| 82Other | monetary | assets | |||||||||||||
| Fund to which | Current value | ||||||||||||||
| Details | asset balan | s | o lens) |
||||||||||||
| 83Investment | assets | ||||||||||||||
| Details | Fund to which asset helen s |
C | t( gi | „ | l) | Cunentvalue o anal |
|||||||||
| 84Assets retained | for | the | |||||||||||||
| charity's | own | use | |||||||||||||
| 85 Liabilities | Details | Fund to which llabll relates |
Amount due o lone) |
When due o anal |
|||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signat | Print Name | Date of a royal |
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| 1~I W |