Registered number- 4540779
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
DIRECTORS. REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
KST ACCOUNTANTS
INCORPORATED FINANCIAL ACCOUNTA[s
104 NORTHWOOD AVENUE
ELMPARK
ESSEX
RM12 4PX
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
Contents
Page
Company Information
D1CtOrS, Report
Accountants, Report
Income and Expenditure Account
Balance Sheet
Notes to the Financial Statements
The following pages do not form part of the statutory accounts:
Detailed Income and Expenditure Account
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
Company Information
For The Year Ended 31 December 2024
Directors
Mrs Irene Lesley Blowers
Mr John Grant
Mr Richard Murton
Ms Brenda Addison
Mr Trevor McKeever
Mr Ross Elliott
Company Number
4540779
Registered Office
Mardyke Community Centre.
South Street.
Rainham.
Essex,
RM13 8PJ
Accountants
KST ACCOUNTANTS
INCORPORATED FINANCIAL ACCOUNTANTS
104 NORTHWOOD AVENUE
ELMPARK
ESSEX
RM12 4PX
Page I
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
Company No. 4540779
Directors. Report For The Year Ended 31 December 2024
The directors present their report and the financial statements for the year ended 31 December 2024.
Directors
The directors who held office during the year were as follows:
Mrs Irene Lesley Blowers
Mr John Grant
Mr Richard Murton
Ms Brenda Addison
Mr Trevor McKeever
Mr Ross Elliott
Statement of Directors. Responsibilities
The dirertors are responsible for preparing the Directors. Report and the financial statements in accordance with applicable
law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have
elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice
{United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial
statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the
surplus or deficit of the company for that period. In preparing the financial statements the directors are required to..
selert suitable accounting policies and then apply them consistently.
make judgments and accounting estimates that are reasonable and prudent,.
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company
will continue in business.
The dirertors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's
transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to
ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the
assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the
company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements
may differ frotn legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies
regime within Part 15 of the Companies Art 2006.
On behalf of the board
Mrs Irene Lesley Blowers
Director
18/0612025
Page 2
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
Accountants. Report
For The Year Ended 31 December 2024
In accordance with the engagement letter dated 07 October 2015, and in order to assist you to fulfil your duties under the
Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information
and explanations you have given to us.
This report is made to the dirertors in accordance with the terms of our engagement. Our work has been undertaken to
prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the
directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no
other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the
Company and the Company's directors for our WO or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2024 your duty to ensure that the company has
kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act
2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the
accuracy or completeness of the accounting records or information and explanations you have given to Us and we do not,
therefore, express any opinion on the financial statements.
KST Accountants
1810612025
KST ACCOUNTANTS
INCORPORATED FINANCIAL ACCOUNTANTS
104 NORTHWOOD AVENUE
ELMPARK
ESSEX
RM12 4PX
Page 3
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
Income and Expenditure Account
For The Year Ended 31 December 2024
2024
2023
Notes
TURNOVER
83,517
77,887
GROSS SURPLUS
83.517
77,887
Administrative expenses
{83,812)
(79,98 1)
OPERATING DEFICIT
{295)
213
{2,094)
115
Other interest receivable and similar income
DEFICIT FOR THE FINANCIAL YEAR
{82)
(1,979)
The notes on pages 6 to 7 form part of these financial ststements.
Page 4
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
Balance Sheet
As At 31 December 2024
2024
2023
Notes
FIXED ASSETS
CURRENT ASSETS
Debtors
4.469
47.722
3,462
50,725
Cash at bank and in hand
52,191
54,187
Creditors: Amounts Falling Due Within
One Year
(1,914)
NET CURRENT ASSETS {LIABILITIES)
52,191
52,273
TOTAL ASSETS LESS CURRENT
LIABILITIES
52.191
52,273
NET ASSETS
52,191
52,273
Income and Expenditure Account
52,191
52,273
MEMBERS. FUNDS
52.191
52,273
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the
Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The dirertors acknowledge their responsibilities for complying with the requirements of the Art with respert to accounting
records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies
regime.
On behalf of the board
Mrs Irene Lesley Blowers
Director
18/0612025
The notes on pages 6 to 7 form part of these financial statements.
Page 5
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
Notes to the Financial Statements
For The Year Ended 31 December 2024
l. General Information
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION is a private company. limited by guarantee, incorporated in England &
Wales, registered number 4540779. The registered office is Mardyke Community Centre,
South Street, Rainham,
Essex,,
RM13 8PJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial
Reporting Standard 102 section IA Small Entities "The Financial Reporting Standard applicable in the UK and Republic
of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added
taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is
reduced for estimated customer returns. rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has
transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contrart. The
stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total
estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a
contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.
Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value,
over their expected useful lives on the following bases:
Fixtures & Fittings
Average Number of Employees
Average number of employees, including directors, during the year was- 2 (2023- 2)
4. Tangible Assets
Fixtures &
Fittings
Cost
As at l January 2024
27,882
As at 31 December 2024
27,882
Depreciation
As at l January 2024
27,882
As at 31 December 2024
27,882
Net Book Value
As at 31 December 2024
As at l January 2024
Page 6
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
Debtors
2024
2023
Due within one year
Trade debtors
4,469
3,462
6. Creditors: Amounts Falling Due Within One Year
2024
2023
Trade creditors
1,914
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the companyi in the event of a winding up, such an
amount as may be required not exceeding £1.
Page 7
MARDYKE YOUTH AND COMMUNrrY ASSOCIATION
Detailed Income and Expenditure Account
For The Year Ended 31 December 2024
2024
2023
TURNOVER
Facilities Hire
Grants
48.095
15,276
9.077
2,396
3.742
4,631
300
49,420
13,082
6,798
1,725
685
4,665
1,512
Fundraising & Donations
Kitchen
Sundry Income
Public Hire
Insurance received
83,517
83,517
77,887
77,887
GROSS SURPLUS
Administrative Expenses
Wages and salaries
Travel expenses
Rent
42,155
27
34,258
12
6.912
3.468
456
3,847
2,013
Cleaning
Security costs
General maintenance
Kitchen Expenses
Supplies & Equipments
Events
5.463
742
7,621
3.687
1,886
10.470
2,131
459
2,216
1.478
655
12,765
2,176
8,601
Utilities
Computer and tt consumables
Repairs, renewals and maintenance
Insurance
818
2,392
Fundraising Committee
Printing, postage and stationery
Advertising and marketing costs
Telecommunications
1,324
50
34
1,203
1,020
48
Accountancy fees
Legal fees
Other services
Festival & Events
1.033
35
456
408
766
Sundry expenses
(i)
709
(83.812)
179,981)
OPERATING DEFICIT
(295)
(2,094)
other interest receivable and similar income
Bank interest receivable
213
115
213
115
DEFICIT FOR THE FINANCIAL YEAR
{82)
(1,979)
Page 8
|**MARDYKE YOUTH AND COMMUNITY ASSOCIATION**|**MARDYKE YOUTH AND COMMUNITY ASSOCIATION**|**MARDYKE YOUTH AND COMMUNITY ASSOCIATION**|**MARDYKE YOUTH AND COMMUNITY ASSOCIATION**|**MARDYKE YOUTH AND COMMUNITY ASSOCIATION**|**MARDYKE YOUTH AND COMMUNITY ASSOCIATION**|**MARDYKE YOUTH AND COMMUNITY ASSOCIATION**|Charity No
(if any)|Charity No
(if any)||**4540779**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Annual accounts for the period|||||Annual accounts for the period||||||**CC17a**|
|Period start date||**01/01/2024**|**01/01/2024**|**To**|||Period end
date|||**31/12/2024**|||
|**Section A Statement of financial activities**|||**Section A Statement of financial activities**||||||||||
|**Recommended**
**categories by activity**
**Details of own**
**analysis**|Note|**Unrestricted**
**funds**||**Restricted**
**income**
**funds**||**Restricted**|**Endowment**
**funds**|||**Total this**
**year**||**Total last**
**year**|
|**Incoming resources (Note 3)**|||**£**
F01|**£**
F02|||**£**
F03|||**£**
F04||**£**
F05|
|**Incoming resources from**|||||||||||||
|**generated funds**|||9,077||-|||-||9,077||6,798|
|Voluntary income|S01||-||-|||-||-||-|
|Activities for generating funds|S02||-||-|||-||-||-|
|Investment income|S03||213||-|||-||213||-|
|**Incoming resources from**|||||||||||||
|**charitable activities**|S04||-||-|||-||-||-|
|**Other incoming resources**|S05||74,440||-|||-||74,440||71,205|
|**Resources expended (Notes 4-8)**
**_Total incoming resources_**|S06||83,730||-|||-||83,730||78,003|
|**Costs of Generating Funds**|||2,427||-|||-||2,427||2,942|
|Costs of generating voluntary|||||||||||||
|income|S07||-||-|||-||-||-|
|Fundraising trading costs|S08||-||-|||-||-||-|
|Investment management costs|S09||-||-|||-||-||-|
|**Charitable activities**|S10||-||-|||-||-||-|
|**Governance costs**|S11||-||-|||-||-||-|
|**Other resources expended**|S12||81,385||-|||-||81,385||77,040|
|**_Total resources expended_**|S13||83,812||-|||-||83,812||79,982|
|**_Net incoming/(outgoing) resources before_**
**_transfers_**|S14|-|82
-||-|||-|-|82
-|-|1,979
-|
|**_Total funds carried forward_**
**Total funds brought forward**
**_Net movement in funds_**
Gains and losses on investment assets
Gains and losses on revaluation of fixed assets
**Other recognised** **gains/(losses)**
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**
**Gross transfers between funds**
_|S15
-
-
-
-
-
S16
82
-
-
-
82
-
1,979
-
S17
-
-
-
-
-
S18
-
-
-
-
-
S19
82
-
-
-
82
-
1,979
-
S20
-
-
-
-
-
S21
82
-
-
-
82
-
1,979
-
~~=====~~||||||||||||
CC17a (Excel)
04/07/2025
1
## **Section B Balance sheet**
|**Fixed assets**
**Tangible assets (Note 9)**
**Investments (Note 10)**
**_Total fixed assets_**
**Current assets**
**Stock and work in progress**
**Debtors (Note 11)**
**(Short term) investments**
**Cash at bank and in hand**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 12)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 12)**
**Provisions for liabilities and charges**
**_Net assets_**
**Funds of the Charity**
**Unrestricted funds**
**Restricted income funds (Note 13)**
**Endowment funds(Note 13)**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20|**Unrestricted**
**funds**
**£**
F01
-
-
-|
**Restricted**
**income funds**
**01/01/2024**
F02
-
-
-|**Endowment**
**funds**
**£**
F03
-
-
-|
**Total this**
**year**
**Total last**
**year**
**£**
**31/12/2024**
F04
F05
-
-
-
-
-
-|
|---|---|---|---|---|---|
|||-|-|-|-
-|
|||-
4,469
-
47,722|-
-
-
-|-
-
-
-||
||||||-
-
4,469
3,462
-
-
47,722
50,725|
|||52,191|-|-|52,191
54,187|
||||||-
1,915|
|||-|-|-||
|||||||
|||52,191|-|-|52,191
52,272|
|||||||
|||52,191|-|**-**|52,191
52,272|
||||||-
-
-
-|
|||-
-|-
-|-
-||
|||||||
|||52,191|-|-|52,191
52,272|
|||-
52,191|-|-|-
-
52,191
52,272
-
-
-
-|
|||52,191|-|-|52,191
52,272|
|||Signature||Date of
approval
Mrs Irene Lesley Blowers
Print Name||
CC17a (Excel)
04/07/2025
2
## **Section C Notes to the accounts**
## Note 1 **Basis of preparation**
## _**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:
Accounting Standards;
or Financial Reporting Standards for Smaller Enterprises (FRSSE); and with the Charities Act.
[** except for the following].
## _**Give details in this box if a different standard has been followed.**_
* -Tick as appropriate:
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick
** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.
## **1.2 Change in basis of accounting**
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).
## _**Give details in this box of any material changes that have been made.**_
- § if no changes have been made to accounting policies then delete these words.
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years (§§ except for the following).
## _**Give details in this box of any material changes that have been made.**_
§§ if no changes have been made to accounts for previous periods then delete these words.
CC17a (Excel)
04/07/2025
3
## **Section C Notes to the accounts (cont)**
## **Note 2 Accounting policies**
_**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_
## **INCOMING RESOURCES**
|**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:|
|---|---|
|**resources**|the charity becomes entitled to the resources;|
||the trustees are virtually certain they will receive the resources; and|
||the monetary value can be measured with sufficient reliability.|
|**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)|
|**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.|
|**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional|
||entitlement to the resources.|
|**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to|
|**and gifts**|which they relate.|
|**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.|
|**performance related grants**||
|**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.|
||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or|
||distributed by the charity.|
||Gifts in kind for use by the charity are included in the SoFA as incoming resources when|
||receivable.|
|**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources|
|**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._|
||The value placed on these resources is the estimated value to the charity of the service or|
||facility received.|
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the|
|**Investment income**|This is included in the accounts when receivable.|
|**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from|
||revaluing investments to market value at the end of the year.|
|**EXPENDITURE AND LIABILITIES**||
|**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the|
||charity to pay out resources.|
|**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee|
||meetings and cost of any legal advice to trustees on governance or constitutional matters.|
|**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service|
|**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the|
||grant has provided the specified service or output.|
|**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are|
|**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.|
|**Support Costs**|Support costs include central functions and have been allocated to activity cost categories on a|
||basis consistent with the use of resources, eg allocating property costs by floor areas, or per|
||capita, staff costs by the time spent and other costs by their usage.|
|**ASSETS**||
|**Tangible fixed assets for use**|These are capitalised if they can be used for more than one year, and cost at least £500. They|
|**by charity**|are valued at cost or a reasonable value on receipt.|
|**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year|
||end. Other investment assets are included at trustees' best estimate of market value.|
|**Stocks and work in progress**|These are valued at the lower of cost or market value.|
|**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM THOSE**
**ABOVE**|
|
CC17a (Excel)
04/07/2025
4
## **Section C Notes to the accounts (cont)**
## **Note 3 Analysis of incoming resources**
## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_
|**Activities for generating funds**
**Investment income**
**Incoming resources from**
**charitable activities**
**Voluntary income**|**This year**
**Last year**
**£**
**£**
9,077 6,798
-
-
-
-
-
-
-
-
**Total**
9,077 6,798
-
-
-
-
-
-
-
74,440 71,204
**Total** 74,440 71,204
213
-
-
-
-
-
-
-
-
-
**Total** 213
-
-
-
-
-
-
-
-
-
-
-
**Total**
**Analysis**|
|---|---|
CC17a (Excel)
04/07/2025
5
## **Section C Notes to the accounts (cont)**
## **Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.**
|**Governance costs**
**Charitable activities**
**Fundraising trading**
**costs**
**Investment**
**management costs**
**Costs of generating**
**voluntary income**|**This year**
**Last year**
**£**
**£**
3,364 2,942
- -
- -
- -
- -
3,364 2,942
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79,380 75,971
- -
- -
- -
- -
79,380 75,971
1,068 1,068
- -
- -
1,068 1,068
**Total**
**Total**
**Total**
**Total**
**Total**
**Analysis**|
|---|---|
CC17a (Excel)
04/07/2025
6
## **Section C Notes to the accounts (c**
**Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_
## **7.1 Staff Costs**
**----- Start of picture text -----**
This year Last year
£ £
Gross wages, salaries and benefits in kind 42,155 34,258
- -
Pension costs - -
Total staff costs 42,155 34,258
This year Last year
7.2 Average number of full-time equivalent employees in the year
Number Number
The parts of the charity in which the Fundraising 2 2
employees work Charitable Activities - -
Governance - -
Other - -
Total 2 2
7.3 Defined contribution pension scheme
Please complete if a defined contribution pension scheme is operated.
Brief details of the scheme
This year Last year
£ £
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end
**----- End of picture text -----**
**The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end**
CC17a (Excel)
04/07/2025
7
## **Section C Notes to the accounts (cont)**
## **Note 11 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
|**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
4,469.0 3,462.4
- -
- - - -
- - - -
- - - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|
|---|---|
||4,469.0
3,462.4
- -|
## **Note 12 Creditors and accruals**
_**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors**
|**12.1 Analysis of creditors**||
|---|---|
|**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
- - - -
- 1,915
- -
- - - -
- - - -
- - - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|
||- 1,915
- -|
## **12.2 Security over assets**
_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_
CC17a (Excel)
04/07/2025
8
CHARITY COMMIS510N
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
liidependent Examiner's Report
Report to the trustee
members of
On accounts ft>r the year
ended
Charity no
(if any)
¢J3
Set out on pages
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I report to the trUStS on my examination of the accounts of the above
charity (Yhe Trust") for the year ended Ju i I T T
Responsibilities and
basis of report
As the charitys trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charrties Act 2011
(kne Acr).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
havp. followed all tha applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent tThe charitys gross income exceeded £250,000 and l am qualified to
Èxaminar's ststement undertake the examination by being a qualified member of [insert name of
applicable listed body]]. Delete [ ] rfnot applicable.
I have completed my examination. I confim that no material matters have
come to my attention in o)nnoction with the examination (other than that
disclosed below ") which gives me cause to believe that in, any material
respect:
the accounting records ¥vere not kept in accordance with section 130
of the Charities Act,. or
the accounts did not ac(x)rd with the accounting records; or
the accounts did not comply with the applicable requirements
concerning the fonn and content of accounts set out in the Charities
(Accounts and Reports) Rogulations 2008 other than any requirement
that the accounts give a 'true and fairf view which is not a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
. Please delete the words in the brackets rfthey do not apply.
Date:
AMASS BTC
CHARTERED MANAGEMENT ACCOUNTANTS
5 HORSE SHnE ROAD, COVENTRY, CV6 SJY
T: 02478683849 F.. 02476706743
E: Intsoama••btG.¢o.uk
Signed:
Name:
Awr)
Relevant professional
qualification(s) or body
IER
Oct 2018
(if any)..
Address:
Section B
Disclosure
Only complete rf the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidan for examiners).
Give here brlef details of
any items that the
examinerwishes to
disclose.
IER
Oct 2018