ADVENT CHARITABLE TRUST STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2022 2118671vl ADVENT CHARITABLE TRUST BUSINESS INFORMATION 8uslnes8 Address 14lfjggin Osbome Fullorlove 95 The Promenade Chellenhan GL50 1HH Banker8 Natsonal Westmin8ter Ba 31 The Promenade Chellenham GL50 1LE 2118671vl ADVENT CHARITABLE TRUST Registered Charity Number 1122385 TRUSTEES REPORT FOR THE PERIOD 6 APRIL 2021 TO 5 APRIL 2022 The Charity is regulated by a Trust Deed dated 20 December 2007 (the "Trust Deed? and became a Registered Charity on 21 January 2008. The Charity operates from Wggin Osbome Fulledove, 95 The Promenade, Chellenham GLSO 1 HH. A bank account was opened In the name of the Advent Charitable Tru3t on 21 December 2007. The Twstee8, with a quorum of held regular meetings du￿ng the year. The Charity is administered by three TNsteey. appc4nled pursuant to the Trust Deed, who are a8 follow8- MrSMCGreen Mrs F J L Green Mr P D Hunston Objects The Advent Charitable Trust is a ChristiarFba5ed charity the object of prnwding help ¥Ld financial assistsnce to individuals and organisalions in both the United lfjngdom and overseas. Incomo The income received duTtng Ihe year amounted to £45.622 does not Includo any Income Tax refunds in respect of d¢Jnation8 made uThYer Gtft ￿￿. The Tru$tee8 are requlred by law to prepare accounts for each finan￿01 period, to keep suitable financlal records %thi¢h sh*)w the finances of the Charity and to safeguard Charity assets. Rlsks The Trustees have assessed the malor risks to vthich the Charity may be exposed, in particular those related to the operaliong and finances of the Charty and are Satisfied that systems are in ptace to mklgale our exposure lo the major risks. Intemal control risks are minimised by the small syze of the Charty which allows all payments and recelpts to be closely and Indlvidualty monitored. Reserves policy The Truslees consider any balance remthlng c¥Jt of receipts receNed in each year to be available for dislribulion. They regularly remew the manw in the baLgnce of receipts may be ap￿Ie￿ In ?￿OrdanCe with the 0￿e¢l5 of the Charlty. Th1$ report was approve by the Trustees on 2023 and signed by.. MrSMCGrè MrnFJLGroon TrustO6S Mr P D Hwiston 2118671vl ADVENT CHARITABLE TRUST RECEIPTS AND PAYMENTS FOR THE YEAR ENDING 5 APRIL 2022 R￿01p￿ Donatlons 45,622.00 Bank Interest Tax Refunds on Gift Aid Donations 13,203.75 58,825.75 Payments Administration 0.00 For the purpose of the Charity 60,180.00 Total Payments 60.180.C(J Surplus for the year {1,354.251 Surplus carrled forward from 202012021 37.187.41 Total 8urplus 35,833.16 1932742vl ADVENT CHARITABLE TRUST STATEMENT OF ASSEfs AND LIABILMES FOR THE YEAR ENDING 5 APRIL 2021 Note Cash Funds Cash at Bank 35,833.16 The accounts were approved by the Board ofTrustees on 2023 MrSMCGroen Trustees Mrs F J L Green Mr P D Hunston 1772446vl ADVENT CHARITABLE TRUST NOTES TO THE AccouKrs FOR THE YEAR ENDING 5 APRIL 2020 Acc(Mmtlng Poll¢los Basis of preparation The accounts a￿ prepared u8lrvJ the receipts and payments basls. Paym•nts for th• pur￿•# of th• Ch•rlty All payments took the form of dI￿all￿¥ to English and Welsh registered charthes. 2118671vl Stephen Bareham Malvern View Cleeve Hill Cheltenham GL52 3PR 31[st] January 2023 The Trustees� Advent Charitable Trust �c/o Wiggin Osborne Fullerlove 95 The Promenade Cheltenham �GL50 1HH Dear Sirs ## **Independent examiner’s report to the trustees of Advent Charitable Trust Registered Charity Number 1122385** I report on the accounts of the Trust for the year ended 5th April 2022 as set out in the statement of accounts. 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(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity is preparing accrued accounts and I am qualified to undertake the examination by being a qualified member of the Association of Certified Chartered Accountants. ## It is my responsibility to: - examine the accounts under section 145 of the Charities Act 2011; - to follow the procedures laid down in the general Directions given by the Charity Commission under section145(5)(b) of the 2011 Act; and - to state whether particular matters have come to my attention. ## **Basis of independent examiner’s report** My examination was carried out in accordance with the general Directions given by the Charity. 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 you as 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** In connection with my examination, no matter has come to my attention: (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 2011 Act and section 44 (1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and section 44(1)(b) of the 2005 Act and Regulation 8 of the 2006 Accounts Regulations 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. Stephen Bareham MBA FCCA