| Address: | Address: | IMI ACCOUNTANCY LTD |
|---|---|---|
| 120 Parliament Road Middlesbrough TS1 4HZ | ||
| tion B | Disclosure | |
| Only complete if the examiner needs to highlight material matters of concern | ||
| (see | CC32, Independent examination of charity accounts: directions and | |
| guidance for examiners). | ||
| Give here brief details of | ||
| any items that the | ||
| examiner wishes to | The | Organisation is to improve its balance sheet presentation. |
| disclose. |
| −4 2. |
Jun/Jul | Month/ | Total | Jun/Jul | Month/ | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| w | C = tz.) |
May−23j Apr−23 Mar−23 M CT 1,4 |
M = 4) |
CD c? NJ |
0 NJ |
Oct−211 Aug−2 LA CD 13 N |
202 | Ye | C = |
61 −1 |
−0 −,1:.) |
ill −,1:.) |
Feb−23 Jan−23 (1) _ri_IZ3 z o N |
4.−−, K •−•• N v, CD V r:.) |
Aug−22 202 Ye |
|||||||||||||
| U.) | 133 | t33 | N | 14 | 14 | WWWW | NJ | NJ | PL) | NJ | ||||||||||||||||||
| Ph | th | rh | £ rt, |
rn | rft | it, | rt., | rt, | rt., | m | rt., | r) o |
£ | PP) | rn | rr) | rn | rn | f | rn | rh | rh | £ | f | Cost | |||
| to... IA to CO N is) ...4 |
•−. NJ U1 ao to |
I. 01 V ix, to |
527.88 t" e 1.4) ha NJ b 0 000 |
e ID |
t" LL) −4 iD **Le.) ** |
e e e 43.3 1−3−00 ).−−) U1 th to In in cu 0 U.) |
ta t" 00 −4 NJ 91 i−. i.., 0000 |
0,−, | 12,545.00 | .N) (A) 03 0 b C) |
VI Ln 0 C) 0 |
..!−−) 0 tr) tn b 0 |
I−) sC) 00 0 b 00 |
)−−) IV ul b |
945.00 2−, 1−.41I−−, c.n 0 t.11 000 0 0 0 |
945.00 8450 |
||||||||||||
| I |
| Total | Total | In/Jul Month/ |
−I o |
I in/Jul |
Month/ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L.._ c z 43 **133 ** |
E cu −5 Al Apr−23 K cu 7T 14 nn (D 1,4 133 Ul 1.0 |
Jan−23, c 0) c IN3 z 0 NJ Oct−2 |
v, rt) −0 r&„ |
Aug−2 202 Ye |
,−. **−−" ** |
g . **t./..) ** |
Mar−23Jan−23 Dec−22' Nov−22 Oct−2 Sep−2 Aug−22 202 Ye −Ti w−3 M i, j −'. cr r, j (3.) 13.) U.) |
|||||||||||
| Ph I" |
£ | rh £ rt, |
Ill | rt, | re, | 1−P, rt, | **re, ** | £ £ ri o 0,−. |
Ph V |
th | I+) £ £ rn £ rn rn re, |
rn re) rn |
Cost | |||||
| ,−. o U1 i.0 |
702.96 224.63 tD −,4 V to U1 to U1 VI 1−1) U.) i−. in |
s4 to 01 ix) |
131 0 NJ :4 |
0) tD a, P4 tD 000 in in |
to tl) :−.1 |
589.28 667.43 |
Fa NJ JWO0 CU i−t |
281.00 123.40 149.00 t33 P.+ P−1)th h.& 0 0 LO tC) CO V 01 i−−a N3 iao iD b'to |
1−−) ID 0 V CO 0 CD in |
|||||||||
| N) | 00 Cri |
W | tD | −.1 | N.) t13 |
00 | .41 | −A | tO 0 0 ID 0 |
0 th 0 |
||||||||
| _ | ||||||||||||||||||
| −4 o ,−. fu |
I | ITIun/Jul K 0 = |
−i .9. su |
Jun/Jul | Month/ | |||||||||||||
| t− C 4., U) |
May−23 Apr−23 Mar−23 ft) ,,, to Jan−23 Dec−22 Nov−22 Oct−22 IV r:j Ka Aug−22 202 ,..= CD |
Jun−23 a) 1* PJ 43 Apr−23 a) −, it„ U3 Feb−23 cu = P.) (.33 a. ? r..., NJ 0 p..) 1.4 x,−,. 4.) NJ (DC 13 gJ NJ OQ 1..) NJ** 2022 Ye |
||||||||||||||||
| 1 rr, t−. la OD I−I :4 |
re., P4 CP NI ill |
rt, P...) Ln !,41 I..•. |
Ill £ 870.00 Cost , |
3,137.24 | £ 252.72 £ 454.49 £ 93.03 £ 335.51 £ 244.63 rt, W1,..) 01W t−. :−..1 rn in i4 £ 314.62 rr, N.) N.) a) in £ 215.08 Mir' A ;−4 c71 i..) |
r−) o 0−,. |
||||||||||||
| tO | 0 | to | LO V ID |
COW | ||||||||||||||
| 4− | ||||||||||||||||||
| rl | −4 0•••• 03 |
Jun−23, I May−23 Apr−23, K cu . WW −n (1) I |
1−−Jan−23 | I Dec−22 Nov−22 0 r) IV N Sep−22 I Aug−22 in/Jul 202 'Month/ Ye |
Total | Jun−23 May−23 Apr−22 I Mar−23 −n (I) C. N) tAi Jan−23 Dec−22 Zr 0 P414 1414 ('''' |
Sep−22 > a CO n.) N.) in/Jul 202 |
Month/ Ye |
||||||||||
| eh co Ul 10 to in ..,4 |
£ 4,734.03 £ 2,537.43 £ 956.08 re) re) NJ to In −V ....1 (Ts ..P. ,1 00 |
£ 3,319.18 £ 3,074.93 MI III .1..33 Lt.) F., 10...1 c:, U'00 :4 0 WO |
f 3,547.83 11') ri−, o 0.−1. NJ h..) ID ..P. U1 tC) I" LU li−I 00 00 |
Ph ...1 in Crt ID 14 0 |
f 859.30 rh up Ul U1 43 0 Ph tA.) tO CO 03 0 f 268.40 iii f 450.00 f 6 6.00 f 8 2.20 rn Ch IA iu 0 rn −A V ih) 0 |
ll o v,.−,. |
||||||||||||
| j | I | |||||||||||||||||
| Jun/Jul | ||||||||||||||||||
| − | −I a |
TotalJun−23 al •1 −o −1 n) −−g I 1, j . (.33431.3343 |
m Cr− I |
Jan−23 | c7 Iv r) 4., NJ |
Nov−22 0 IN el .−1, I 13 g..., 14 N.) |
2022 Expense Aug−22 |
0 P. cu |
1... c = rt, IA) |
May−23 Apr−23 a, −‘ 4.) WW "IM ci− g J Jan−23 0 (DO 9 1..) NJ Z N.) N) 0 ,−, .−1− N NJ |
Sep−22 > c CO 14 N.) /Jul 202 |
Month!' | ||||||
| £44,578.37 th £ 3,512.81 rh rn Y1 −01 A U) I−) oo NJ 0) 0 PJ |
rn Ix, in Ul |
rn o Vi **Cy) ** |
rn In −.4 V |
£ 4,134.54 rn £ 4,546.00 rn £3,988.61 Amount In PJ IA I.3) 00 al 03 01 |
pi) co 10 A 1.4a i..) |
£ 300.00 Mi £ 125.00 £ 416.25 £ 300.00 m £ 325.00 £425.0 £ 375.00 £ 425.00 £ 425.00 £ 3 .00 r)o li) .−• U) −A NJ 0 th 0 b b |
||||||||||||
| to | 14.4 0.1 | ta | V | 0 | ID | Cr) | tn | 0 o |