Independent Examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Children In Bangladesh On accounts for the year 30 April 2023 Charity no 1124389 ended (if any) Set out on pages 1 to 2 (remember to include the page numbers of additional sheets) Respective The charity's trustees are responsible for the preparation of the accounts. The responsibilities of charity's trustees consider that an audit is not required for this year under section 144 trustees and examiner 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 examiner’s statement Charity 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. In connection with my examination, no matter has come to my attention (other than that disclosed below ) Independent 1. which gives me reasonable cause to believe that in, any material respect, the examiner's statement 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. Signed: R A Fogg Date: 10/08/2023 Name: R A Fogg Relevant professional A.C.A. qualification(s) or body (if any): Address:* 98 Erddig Road Wrexham LL13 7DR
CIB Accounts April 2023
IER
1
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 .
CIB Accounts April 2023
IER
2
| Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | CC16a | ||||
|---|---|---|---|---|---|---|---|---|
| For the period from |
May 1st 2022 | April 30th 2023 | April30th | 2023 | ||||
| Section A Receipts | and | payments | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts | ||||||||
| DepositstoBank | 20,600 | 20,600 | 26,042 | |||||
| HMRCGift Aid | 9,500 | 9,500 | ||||||
| Interest | 2,079 | 2,079 | 2,576 | |||||
| Sub total(Gross income for AR) |
32,179 | 32,179 | 28,618 | |||||
| A2 Asset and investment sales, | ||||||||
| (see table). | ||||||||
| Sub total | ||||||||
| Total receipts ^ | 32,179 |
] [ | 32,179][ | 28,618 |
||||
| A3 Payments | ||||||||
| ToBangladesh | 30,100 | 30,100 | 58,213 | |||||
| TransferCharges | 43 | 43 | 457 | |||||
| HMRCBank charges | 60 | 60 | 20 | |||||
| Sub total | 30,203 | 30,203 | 58,690 | |||||
| A4 Asset and investment | ||||||||
| purchases, (see table) | ||||||||
| Sub total | ||||||||
| Total payments £ | 305031 | **30,203 | ** | |||||
| Net of receipts/fpayments) |
1,976 | 1,976 | 30,072 | |||||
| A5 Transfers between | funds | |||||||
| A6 Cash funds last year end | 91,416 | 91,416 | 121,488 | |||||
| Cash funds this | year | end | 93,392 | 93,392 | 91,416 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| to nearest £ | to nearest £ | to nearest £ | |||
| B1 Cash funds | Cambridge&Counties | 85,237 | |||
| HSBC | 8,155 | ||||
| Total cash funds | 93,392 | ||||
| (agree balanceswithreceipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| to nearest £ | to nearest £ | to nearest £ | |||
| B2 Other monetary assets | |||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||
| B3 Investment assets | |||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||
| B4 Assets retained for the | |||||
| charity's own use | |||||
| Fund to which | Amount due | When due | |||
| liability relates | (optional) | (optional) | |||
| B5 Liabilities | |||||
| Signedbyoneortwo trusteeson behalfofallthetrustees |
Signature | Print Name | Dateof approval |
||
| Graham | Arthurs | ||||
| Malcolm | james | i> V | > |
Independent Examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Children In Bangladesh On accounts for the year 30 April 2023 Charity no 1124389 ended (if any) Set out on pages 1 to 2 (remember to include the page numbers of additional sheets) Respective The charity's trustees are responsible for the preparation of the accounts. The responsibilities of charity's trustees consider that an audit is not required for this year under section 144 trustees and examiner 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 examiner’s statement Charity 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. In connection with my examination, no matter has come to my attention (other than that disclosed below ) Independent 1. which gives me reasonable cause to believe that in, any material respect, the examiner's statement 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. Signed: R A Fogg Date: 10/08/2023 Name: R A Fogg Relevant professional A.C.A. qualification(s) or body (if any): Address:* 98 Erddig Road Wrexham LL13 7DR
CIB Accounts April 2023
IER
1
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 .
CIB Accounts April 2023
IER
2