Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages Respective responsibilities of trustees and examiner |
Sandon Road Baptist Church | Sandon Road Baptist Church | Sandon Road Baptist Church |
|---|---|---|---|
| 31 December 2022 | Charity no (if any) | 1116868 | |
| 3,4.5,6 and 7 | |||
| The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities |
-
trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act,
-
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
-
to state whether particular matters have come to my attention.
-
Basis of independent My examination was carried out in accordance with general Directions given by the Charity examiner’s statement Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
| Independent examiner's statement Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
In connection with my examination, no matter has come to my attention (other than that disclosed below ) 1. which gives me reasonable cause to believe that in, any material respect, the requirements: • to keep accounting records in accordance with section 130 of the Charities Act; and • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. T.Herriott Date: 3 March 2023 |
In connection with my examination, no matter has come to my attention (other than that disclosed below ) 1. which gives me reasonable cause to believe that in, any material respect, the requirements: • to keep accounting records in accordance with section 130 of the Charities Act; and • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. T.Herriott Date: 3 March 2023 |
|---|---|---|
| 3 March 2023 | ||
| Mr Tim Herriott | ||
| ACA | ||
| 15 Briarsleigh | ||
| Wildwood | ||
| Stafford ST17 4QP |
1
IER
March 2012
Section B Disclosure
Only complete if the examiner needs to highlight material problems.
Give here brief details of any items that the examiner wishes to disclose .
2
IER
March 2012
J•.011.78 i•.J• 275.95 71.636.(Xl 4.995.Q) 1,763 88 2.192.>5 1i••&71 1.012 17 3,7230 13.TlS 1 1.154.70 12.820.79 AL 1,922.JJ 1.522.27 5.759.65 8.231.7• 2.1M. 4,538.95 2J*).28 204 87 47.&3 16.74 2.652.04 593. 17 Trw•l 218.Crf> 1.2MJJ ItX47 1384.33
37.53 11040. 12t(Ir 5.870 OQ 5.670 r 140,JX4• 24QO 7.2 ty) 1367.•• N•p* Gth Abj Do 204 2.506.rx• 2.J57.911 •.7XIAO 2.588. IlJ1U• 11 ATED....}!yu
88188881 Igl"l e p 8888 11££ a 8888888 a
S11Fd R8mwrwatKn paTrd In 2022 PLU8 £24.7).((l £JO.759.31 £30,0M. Av4llabl• FwMI•: P•g• 6
| Sandon Road Baptist Church | Sandon Road Baptist Church | Sandon Road Baptist Church | Charity No (ifany) |
1116868 | ||
|---|---|---|---|---|---|---|
| Annualaccountsforthe period | ||||||
| Period start date | 01/01/2022 | To | Period end date |
31/12/2022 | ||
| Section A | s Statement of financial activities |
|||||
| Recommended categories by activity Guidance Note Incoming resources Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 Reconciliation of funds: S21 S22 Total Net movement in funds Total funds brought forward Total funds carried forward Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
|||||
| 95,288 | 25,370 | - | 120,658 | 192,245 | ||
| 198 | - | - | 198 | 188 | ||
| 14,721 | - | - | 14,721 | 17,250 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 110,207 | 25,370 | - | 135,577 | 209,683 | ||
| 54,536 | - | - | 54,536 | 99,583 | ||
| 85,820 | 23,673 | - | 109,493 | 199,820 | ||
| - | - | - | - | - | ||
| 140,356 | 23,673 | - | 164,029 | 299,403 | ||
| (30,149) | 1,697 | 0 | (28,452) | (89,720) | ||
| 0 | 0 | 0 | 0 | 0 | ||
| (30,149) | 1,697 | 0 | (28,452) | (89,720) | ||
| 0 | 0 | 0 | 0 | |||
| 4,054 | (4,054) | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | ||
| (26,095) | (2,357) | 0 | (28,452) | (89,720) | ||
| 917,629 | 95,989 | 0 | 1,013,618 | 1,103,338 | ||
| 891,534 | 93,632 | 0 | 985,166 | 1,013,618 |
Section B Balance sheet
| Fixed assets Intangible assets Tangible assets Heritage assets Investments Total fixed assets Current assets Stocks Debtors Investments Cash at bank and in hand Total current assets Creditors: amounts falling due within one year Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year Provisions for liabilities Total net assets or liabilities Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve Total funds Signed by one or two trustees on behalf of all the trustees |
Guidance Notes B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21 |
Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ F01 F02 F03 F04 |
Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ F01 F02 F03 F04 |
Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ F01 F02 F03 F04 |
Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ F01 F02 F03 F04 |
Total last year £ F05 |
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| 915,000 | - | - | 915,000 | 915,000 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 915,000 | - | - | 915,000 | 915,000 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - 10,466 | 93,632 | - | 83,166 | 111,618 | ||
| - 10,466 | 93,632 | - | 83,166 | 111,618 | ||
| - | - | - | - | - | ||
| - 10,466 | 93,632 | - | 83,166 | 111,618 | ||
| 904,534 | 93,632 | - | 998,166 | 1,026,618 | ||
| 13,000 | - | - | 13,000 | 13,000 | ||
| - | - | - | - | - | ||
| 891,534 | 93,632 | - | 985,166 | 1,013,618 | ||
| - | - | - | ||||
| 93,632 | 93,632 | 95,989 | ||||
| 891,534 | - | - | 891,534 | 917,629 | ||
| - | ||||||
| 891,534 | 93,632 | - | 985,166 | 1,013,618 | ||
| Signature | Print Name | Date of approval dd/mm/yyyy |
||||
CC17a (Excel)
05/03/2023
1