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
S￿natUre
Print NarTTr8
ES COLEMAN
1012212021
CCXX R1 aecounts ISSI
ASCHELLENBERG
BI￿￿2021

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
S￿natUre
Print NarTTr8
ES COLEMAN
1012212021
CCXX R1 aecounts ISSI
ASCHELLENBERG
BI￿￿2021

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
Con￿rning 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:
LA￿1 E
M611LTI
Relevant professional
qualification(s) or body
(if any):
IER
October 2018