Unaudite(I Income and Expendtiure Ao)Junt for ihe Year Ended 31 OeCeMl 2023 for Friends of Lady Bankes AssocJ"atM)n
F¥Ends of Lady Bankes AwNJation Contents ol the Finanaal Staternents lor the Year Ended 31 D*6mber 2023 Page General Information Client Approwal Certificate Income and ExpendttL5re Account Balance Sheet
FrieFKls of Lady Banke5 Assco"ats"¢)n General Infcrfmation fortt Year Ended 31 DeLember 2023 PARTNERS.. Mrs Amy Dcy- Ichaii) Mrs K Needs Mrs Erin O'shea Mrs Morgen Edwards Mr8 Neesha Muniappa ADORESS: Dl1$h On Ruislip Middles•x HA4 9SF ACCOUNTANTS.. M Ashton kcounlanls Limited Chartered Cerknfie(1 Ac¢ountsnts 18 TNerton Road Rutslip Mtddlesox HA4 OBW
Unaudrted FinancHI Slalernents ftsrlhe Year Entjed 3108¢wnter 2023 Friends of Lady Bke$ Assouat Cl*rrt Approval Certrficaie We the Trust89$ approve the Iwme and Expenditure Acoxjnl and confirm that w have mad& 8vailable 811 levant records and Infornation for its preparatsc. Needs Mrs E O'shea Date..
Fiiends of Lady Bankes Ass3110 Ino)me and Expendrtvre Acc(wnt forthe Year Ended 31 December 2023 2023 2022 Incom• Fundraising eVaS Donations Recycling income Depo3rt account inlerest 36 655 16 24 614 425 25.328 Expenditure Equipmont purchased Fees and licencès Donations Fundraising expenses Gardener Accountancy Bank cknargos 11.lxe 1.982 726 18,762 28.231 39,938 2f,470 EXCESS OF EXPENDITURE OVER INCOME 3,858
Friends of Lady Bankes Ass(MJ"athJn Balan St*el r Ihe Ye8r Ended 31 DMLeT 2023 2023 2022 CURRENT AssErs Bank Ut 16.602 17,8 16,802 17,6(M) Creditors 16.602 NET CURRENT ASSETS 16,602 17,600 TOTAL ASSETS LESS CURRENT LIA81UTIES 16.602 17,600 NET ASSETS 16,602 17,600 TOTAL FUNDS Un6tn'Cted Funds
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsegl members of Fnends of Lady Bankes Association On accounts for the yéar ended 31 December 2023 Charity no lif any) Sot on pages 34 I report to the trustees on my examination of the accounts of the above charrtyllhe Trusl") for the year ended 3111212023. Responslbllltles and As Ihe charity tFUStees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance wth the requirements of the Charities Act 20111lhe Acr). I report in resped of my examinalion of th8 Trnst's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed Ihe applicable Directs'ons given by the Charity Commission under section 14515){bl of the Act. I have compteted my examination. I confim that no material matters have come to my attention in connection wth the examination which gives me cause lo believe that in. any material respect.. accounting records were not kept in aGmrdance with section 130 of the Act or the accounts do nrtt AerAJrd with the aexounting records Indopondent oxaminer's Statement I hsve no cOnrn$ and have come across no other matters in conneclion with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. SSgned: Date: 16 September 2024 Name: Matthew (Jyen Relevant profes3ional qualffication(sl or body (if any): A$Sl8tOn of Chartered Certified Accountants Address: 18 fiverton Road Ruislip Middlesex, HA4 OBW Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of thartty acLounts'. directions and guidance for examiners)- IER October 2018
Gtve here brief detslls of any items that the examiner wishes to disclose. IER October 2018