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Unaudite(I Income and Expendtiure Ao)Junt for ihe Year Ended 31 OeCeM￿l 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 Dc￿y- Ichaii)
Mrs K Needs
Mrs Erin O'shea
Mrs Morgen Edwards
Mr8 Neesha Muniappa
ADORESS:
D￿l1$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 B￿ke$ 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 Ass￿3110￿
Ino)me and Expendrtvre Acc(wnt
forthe Year Ended 31 December 2023
2023
2022
Incom•
Fundraising eVa￿S
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 D￿MLeT 2023
2023
2022
CURRENT AssErs
Bank ￿U￿t
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
Un￿6tn'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 cOn￿rn$ 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$S￿l8t￿On 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