CHARITY COMMISSION FOR ENGLAND AND WALES The Wakara Bakery Project Receipts and pa ments accounts CC16a For the period 1213112021 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowrnent funds Total funds Last year to the nearest£ to the nearest£ tothe nearest £ A1 Recei Trust Funds Churches anisations 2,000 600 9,315 15,831 524 12,294 14,170 39 3,4B9 9,315 15,831 Interesi Gift Aid Other Income Slandin Orders 5,986 5,9B6 Sub total(Gross income fo AR) 33.732 33,732 36,502 A2 Asset and investment sales. see table Sub total 33,732 men Free Bregd Fundg Eme en¢ Fund Educatlon 17.833 4.897 17,833 4,857 18,546 1,642 9.250 3.45B 9,250 3,458 Pasioral Care 4,129 Sub total A4 Asset and investment Sub total Net olrecelpts/(payments) A5 Transfers between funds A6 Cash funds la81 year end Cash lunds thls year end Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restrlcted funds Endowment funds CJtL'IIUI"16 to nvJr•¥t£ to nearest £ to noar•st £ B1 Cash funds Nai Wesi CU ¥¢ 1.989 Nai Wesi ¥¢1¥¢ 5S.517 WB8S 2.857 Total Cash funds 60,363 Unr•strfct•d funds R•8trlct•d funds Endowm•nt fund8 D•tslls NIL to rwareit£ to Thearest £ to nearest £ 82 Other monetary as8•ts Fund to whl¢h assel bTrlo Curr•nt valuè Detai15 Cost loptlonall 83 Investment assets NIL Fund to whlch asset 10 Currènt valuè Detai15 Cost loptbonall B4 Assets retained for the charity's own use NIL Fund to whl¢h relates Amount due onal When due Detai15 NIL 85 Liabilities Signed by one or two trusle8s on behalf of all the trustees Date of roval SnatUre Print NarTTr8 ES COLEMAN 1012212021 CCXX R1 aecounts ISSI ASCHELLENBERG BI2021
CHARITY COMMISSION FOR ENGLAND AND WALES The Wakara Bakery Project Receipts and pa ments accounts CC16a For the period 1213112021 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowrnent funds Total funds Last year to the nearest£ to the nearest£ tothe nearest £ A1 Recei Trust Funds Churches anisations 2,000 600 9,315 15,831 524 12,294 14,170 39 3,4B9 9,315 15,831 Interesi Gift Aid Other Income Slandin Orders 5,986 5,9B6 Sub total(Gross income fo AR) 33.732 33,732 36,502 A2 Asset and investment sales. see table Sub total 33,732 men Free Bregd Fundg Eme en¢ Fund Educatlon 17.833 4.897 17,833 4,857 18,546 1,642 9.250 3.45B 9,250 3,458 Pasioral Care 4,129 Sub total A4 Asset and investment Sub total Net olrecelpts/(payments) A5 Transfers between funds A6 Cash funds la81 year end Cash lunds thls year end Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restrlcted funds Endowment funds CJtL'IIUI"16 to nvJr•¥t£ to nearest £ to noar•st £ B1 Cash funds Nai Wesi CU ¥¢ 1.989 Nai Wesi ¥¢1¥¢ 5S.517 WB8S 2.857 Total Cash funds 60,363 Unr•strfct•d funds R•8trlct•d funds Endowm•nt fund8 D•tslls NIL to rwareit£ to Thearest £ to nearest £ 82 Other monetary as8•ts Fund to whl¢h assel bTrlo Curr•nt valuè Detai15 Cost loptlonall 83 Investment assets NIL Fund to whlch asset 10 Currènt valuè Detai15 Cost loptbonall B4 Assets retained for the charity's own use NIL Fund to whl¢h relates Amount due onal When due Detai15 NIL 85 Liabilities Signed by one or two trusle8s on behalf of all the trustees Date of roval SnatUre Print NarTTr8 ES COLEMAN 1012212021 CCXX R1 aecounts ISSI ASCHELLENBERG BI2021
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ;" Section A Independent Examiner's Report Report to the trusteesl members of rharity Name I FA EALc(L-q PLoJecT Charlty no (if any) ':1 On accounts for the year ended Set out on pages ccl (OCL (remember to include the paae numbers of addltlGnai _ ee I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responslbllities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordan with the Charities Act 20,11 ("the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent Ffhe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect,: the accounting records were not kept in accordance with section 130 of the Act; or the,accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements Conrning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 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 concerns 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 wortls in the brackets if they do not apply. 21-10-12 Signed: Date: Name: LA1 E M611LTI Relevant professional qualification(s) or body (if any): IER October 2018