ADVENT CHARITABLE TRUST STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2023 232466.Iv1
ADVENT CHARITABLE TRUST BUSINESS INFORMATION Business Addre9$ Wiggin 05bome Fullerfove 95 The Promenade Chellenham GL50 1HH Bankerg National Westmin8ter Bank 31 The Promenade Cheltenham GL50 1 LE 2J24663FI
ADVENT CHARITABLE TRUST Reglstered Charity Number 1122385 TRUSTEES REPORT FOR THE PERIOD 6 APRIL 2022 TO S APRIL 2023 The Ch8rliy Is regulated by a Trust Deed dated 20 Decmber 2007 Ilhe "Trust D•e(I'l and became a Registered Charity on 21 January 2008. The Charity operates from ¥Mggin ogborne Fullerfove, 95 The Prcmenade. Chettenham GL50 1 HH. A bank a¢counl was opened in the ne of the Advent Charrtable Trust on 21 Decembar 2007. The Trustee$, with a quorum of held règular meetings durfng the year. Thè Chatity is administered by three Trustees, appofjnted pursuant to the Trust Deed, are as follows.. PknSMCGreen Mrs F J L Green P D Hunston ObJoct• The Adv•nl Charitable Trust is a Chnslian-b8sd charity with the 04.ect of provhling help and financial a¥sistance lo uidlviduals and organl8alions in both the Unileil lfjngdom and overJea3. Incom• The income recelved dunng the year amounted to £45,200 does not include any Income Tax refunds In rgspect of donations made under Grft Ajd. The Trustees are req4Jired by law to prepare accounts fc¢ each financial period. lo keep suitsble financial records which show the finances of the Charfty and lo safeguard Chaty assets. Rlsks The Trust68s have assessed the malor rlsks lo whlch the Charity may be exposed, espe¢i3lly those related lo the operats.ons and finances of the Charity and are satisfied that systems are in place to miligate our exposure lo the malor risks. Intemal control risks are minimised by the small size of the Charlly which allows all payments and weipts to be closely and individually monitored. Retsrv•# pollcy The Trustees conslder any balance remainlng tsut of receipts re¢elved in each year to be available for dlstribution. They regulady réview the manner in whkh th& balance of receipts may be applied in accordance with the thiects ofthe Charity. rt wa$ approved by the Trustees on 5 f.i- Thi 2024 and $wJned ty: rSMC rnFJLGrvon Tru8t••• Mr P D Hunston 2324663vl
ADVENT CHARITA8LE TRUST RECEIPTS AND PAYMENTS FOR THE YEAR ENDING S APRIL 2023 Nolo Rec•ipt8 Donation5 45.200.(M) Bank Interest Tax Refunds on Gift Aid Donations 11,405.50 56,605.50 Payments Admlnlstration For the purpose of the Charity 34,198. Total Payments 34,198.(K) Surplus for tho year 22.407.50 Surplus Garrled forward from 202112022 35,833.16 Total surplus 58,240.66 2324662vl
ADVENT CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDING 6 APRIL 2023 Note Cash Funds Cash at Bank 58,240.66 The accounts We approv&J by the Board of Tnjstees on 2024 MrSMCGree Trustee8 Mr8FJLGrnen poL- Mr P D Hunston 2324662vl
ADVENT CHARITABLE TRUST NOTES TO THE AcCourS Accounting Polkl B•sb of pmparatlon The aeuunts are prepared usin9 the receipis and paymènts basis. P•yments for th• Purpo••• of th• Ch•rlty All payments l¢Jok the forrn of donallons lo English and Welsh regislered chariiie$. 232466Jvl
Stephen Bareham Malvern View Cleeve Hill Cheltenham GL52 3PR 5[th] February 2024
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 2023 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
ADVENT CHARITABLE TRUST STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2023 232466.Iv1
ADVENT CHARITABLE TRUST BUSINESS INFORMATION Business Addre9$ Wiggin 05bome Fullerfove 95 The Promenade Chellenham GL50 1HH Bankerg National Westmin8ter Bank 31 The Promenade Cheltenham GL50 1 LE 2J24663FI
ADVENT CHARITABLE TRUST Reglstered Charity Number 1122385 TRUSTEES REPORT FOR THE PERIOD 6 APRIL 2022 TO S APRIL 2023 The Ch8rliy Is regulated by a Trust Deed dated 20 Decmber 2007 Ilhe "Trust D•e(I'l and became a Registered Charity on 21 January 2008. The Charity operates from ¥Mggin ogborne Fullerfove, 95 The Prcmenade. Chettenham GL50 1 HH. A bank a¢counl was opened in the ne of the Advent Charrtable Trust on 21 Decembar 2007. The Trustee$, with a quorum of held règular meetings durfng the year. Thè Chatity is administered by three Trustees, appofjnted pursuant to the Trust Deed, are as follows.. PknSMCGreen Mrs F J L Green P D Hunston ObJoct• The Adv•nl Charitable Trust is a Chnslian-b8sd charity with the 04.ect of provhling help and financial a¥sistance lo uidlviduals and organl8alions in both the Unileil lfjngdom and overJea3. Incom• The income recelved dunng the year amounted to £45,200 does not include any Income Tax refunds In rgspect of donations made under Grft Ajd. The Trustees are req4Jired by law to prepare accounts fc¢ each financial period. lo keep suitsble financial records which show the finances of the Charfty and lo safeguard Chaty assets. Rlsks The Trust68s have assessed the malor rlsks lo whlch the Charity may be exposed, espe¢i3lly those related lo the operats.ons and finances of the Charity and are satisfied that systems are in place to miligate our exposure lo the malor risks. Intemal control risks are minimised by the small size of the Charlly which allows all payments and weipts to be closely and individually monitored. Retsrv•# pollcy The Trustees conslder any balance remainlng tsut of receipts re¢elved in each year to be available for dlstribution. They regulady réview the manner in whkh th& balance of receipts may be applied in accordance with the thiects ofthe Charity. rt wa$ approved by the Trustees on 5 f.i- Thi 2024 and $wJned ty: rSMC rnFJLGrvon Tru8t••• Mr P D Hunston 2324663vl
ADVENT CHARITA8LE TRUST RECEIPTS AND PAYMENTS FOR THE YEAR ENDING S APRIL 2023 Nolo Rec•ipt8 Donation5 45.200.(M) Bank Interest Tax Refunds on Gift Aid Donations 11,405.50 56,605.50 Payments Admlnlstration For the purpose of the Charity 34,198. Total Payments 34,198.(K) Surplus for tho year 22.407.50 Surplus Garrled forward from 202112022 35,833.16 Total surplus 58,240.66 2324662vl
ADVENT CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDING 6 APRIL 2023 Note Cash Funds Cash at Bank 58,240.66 The accounts We approv&J by the Board of Tnjstees on 2024 MrSMCGree Trustee8 Mr8FJLGrnen poL- Mr P D Hunston 2324662vl
ADVENT CHARITABLE TRUST NOTES TO THE AcCourS Accounting Polkl B•sb of pmparatlon The aeuunts are prepared usin9 the receipis and paymènts basis. P•yments for th• Purpo••• of th• Ch•rlty All payments l¢Jok the forrn of donallons lo English and Welsh regislered chariiie$. 232466Jvl
Stephen Bareham Malvern View Cleeve Hill Cheltenham GL52 3PR 5[th] February 2024
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 2023 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
Stephen Bareham Malvern View Cleeve Hill Cheltenham GL52 3PR 5[th] February 2024
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 2023 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