Independent F.xaminer'&b Rewrt to Ihe Trustees of All Saints PCC Maldon Trust l T¢Wt on the Annu Rqffj and FiDwK4al Siatrments of the Tn fLY thc yeaT end 3 1st l)ecanber 2021. Reypteilve rythbllltles of Ihe Trugltts and Ex•mlner As Ihe charitv s tru¢¢$. yw afe re¥sIbl¢ f(Y the prepanli(M of the accwnls. Y consider that an audil is rLNuifed for this y1 undef S[0 1441 ?) of thc Charitses Art ?0 I l (the ?U I l Ath) and that an Inde[ndent Exwninalli is nccdul li is my rc5wmsibility to F.xamine the under seairn 145 of the 2011 ACL Fdlow the prcKcduTe5 ld down in the DI1( given by the Charity Commi55i(Nm 145(SMbl aThl Lt whether particular maners h#ve c(Mne lo my aUfyItiUI. IS of l•NkptNltni Exaffllner's Repjrt Mv examination wa5 Lairied out in ac£iKdanLY with thc Dircclirns given by the C'harity C"(Mnmission. An examinati in¢ludes a revicw ()f the acclwnting record5 kepi hy the Charil+' and Comparis( of th¢ 4c£thjn presenied with those rcuyds li a150 includes consideration of any unusual iiems or th'sclosure5 in the accamts. and seeking explanali(ms y &8 Twyiees concernin.4 any such maners. The predureS undenaken do n(rt provide all ihe evidence wwld be required in a full Audit and consequcndy I do not ¢XPTe5S an Opini the acc4xJnlS Imlewdent St•len•t In cijnnethilx) with my examin*ti(Mi. no mattv h•s c(xne to my attentic. ( l ) which 8ives me re•s(Xble bdievc thal in any respect the requircments to keep acccxmting records in xcixd•nc¢ with s.130 (<the 2011 ACL <Y to prepare aCC(nIS which with these rfKords. have nLI beth me( LY (2) to whith in my q)iniixL shId be drawn in (xder to enable a pr(w uDderstandin8 of the rK¢ixmts to bc reach M A Gibson FCMA/CGMA January 2022
| TRIAL BAL | ANCE | 2021 | |||||||||||
| Sh | eet1 | PROFIT & LOSS | BALANCE SHEET | ||||||||||
| DR | CR | DR | CR | DR | CR | ||||||||
| ACC FUND | 518.07 | ||||||||||||
| acc fund current | 518.07 | ||||||||||||
| CAPITAL INVESTMENTS | |||||||||||||
| WALLACE BINDER | 1674.35 | 1674.35 | |||||||||||
| RESTORATION FUND | 196.69 | 196.69 | |||||||||||
| RE FUND | 246.79 | 2007.32 | 246.79 | 2007.32 | |||||||||
| SCHOOL WORKER FUND | |||||||||||||
| PRE-PAID | |||||||||||||
| ORGAN FUND | 3333 | 3333 | |||||||||||
| BANK CURRENT | 8069.57 | 8069.57 | |||||||||||
| LEGACY FUND | 4312.73 | 14877.03 | 4312.73 | 14877.03 | |||||||||
| CB FINANCE | 12076.22 | 12076.22 | |||||||||||
| FABRIC FUND | 146.51 | 0 | 146.51 | ||||||||||
| TOWER BELL FUND | 822.43 | 822.43 | |||||||||||
| PHOTO COPIER | |||||||||||||
| CHOIR FUND | 330.35 | 330.35 | |||||||||||
| MISSION FUND | |||||||||||||
| SUSPENCE | |||||||||||||
| INCOME | |||||||||||||
| COLLECTIONS | |||||||||||||
| GOOD CAUSES | |||||||||||||
| F W O | 34604.5 | 34604.5 | |||||||||||
| GENERAL | 2610.9 | 2610.9 | |||||||||||
| SPECIAL OBJECTS | 1691.48 | 1613.88 | 1691.48 | 1613.88 | |||||||||
| DONATIONS | 1047.85 | 1047.85 | |||||||||||
| TAX REPAID | 1600 | 10944.33 | 1600 | 10944.33 | |||||||||
| INTEREST RECEIVED | 11.92 | 11.92 | |||||||||||
| FUND RAISING | 998.29 | 5327.32 | 998.29 | 5327.32 | |||||||||
| WEDDING FEES | 953 | 1974.5 | 953 | 1974.5 | |||||||||
| FUNERAL FEES | 3403 | 5797 | 3403 | 5797 | |||||||||
| WEDDING COLLECTIONS | |||||||||||||
| FUNERAL COLLECTIONS | 583 | 583 | |||||||||||
| TRAIDCRAFT | |||||||||||||
| OTHER INCOME | 618.03 | 618.03 | |||||||||||
| SAINTS ALIVE | |||||||||||||
| BAPTISMS | |||||||||||||
| RENT | 675 | 675 | |||||||||||
| EXPENSE | |||||||||||||
| MINISTRY | 210 | 210 | |||||||||||
| PHONE | 573.51 | 573.51 | |||||||||||
| WAGES | 2960 | 2960 | |||||||||||
| HEATING | 4449.65 | 800 | 4449.65 | 800 | |||||||||
| INSURANCE | 4118.17 | 4118.17 | |||||||||||
| REPAIRS | 2711.41 | 1499.73 | 2711.41 | 1499.73 | |||||||||
| SANCTUARY | 2247.75 | 1951.5 | 2247.75 | 1951.5 | |||||||||
| MISC EXP | 1922.73 | 633.79 | 1922.73 | 633.79 | |||||||||
| PRINTING | 2013.72 | 1318.36 | 2013.72 | 1318.36 | |||||||||
| BANK CHARGES | 631.64 | 70.06 | 631.64 | 70.06 | |||||||||
| QUOTA | 41500 | 41500 | |||||||||||
| magazinepp | 288 | 288 | |||||||||||
| MAGAZINE | 1143.36 | 1767.6 | 1143.36 | 1767.6 | |||||||||
| MISSION GIVING | |||||||||||||
| PRE PAID | 1082 | 448 | 1082 | 448 | |||||||||
| DEBTORS | 1000 | 1000 | |||||||||||
| CREDITORS | 2000 | 2000.00 | |||||||||||
| TOTALS | 100203.02 | 100203.02 | 73415.71 | 73849.27 | |||||||||
| 26787.31 | 26353.75 | ||||||||||||
| profit | 433.56 | 433.56 | |||||||||||
| TOTAL | 738.49.27 | 26787.31 | |||||||||||
| 0 | |||||||||||||
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Independent F.xaminer'&b Rewrt to Ihe Trustees of All Saints PCC Maldon Trust l T¢Wt on the Annu Rqffj and FiDwK4al Siatrments of the Tn fLY thc yeaT end 3 1st l)ecanber 2021. Reypteilve rythbllltles of Ihe Trugltts and Ex•mlner As Ihe charitv s tru¢¢$. yw afe re¥sIbl¢ f(Y the prepanli(M of the accwnls. Y consider that an audil is rLNuifed for this y1 undef S[0 1441 ?) of thc Charitses Art ?0 I l (the ?U I l Ath) and that an Inde[ndent Exwninalli is nccdul li is my rc5wmsibility to F.xamine the under seairn 145 of the 2011 ACL Fdlow the prcKcduTe5 ld down in the DI1( given by the Charity Commi55i(Nm 145(SMbl aThl Lt whether particular maners h#ve c(Mne lo my aUfyItiUI. IS of l•NkptNltni Exaffllner's Repjrt Mv examination wa5 Lairied out in ac£iKdanLY with thc Dircclirns given by the C'harity C"(Mnmission. An examinati in¢ludes a revicw ()f the acclwnting record5 kepi hy the Charil+' and Comparis( of th¢ 4c£thjn presenied with those rcuyds li a150 includes consideration of any unusual iiems or th'sclosure5 in the accamts. and seeking explanali(ms y &8 Twyiees concernin.4 any such maners. The predureS undenaken do n(rt provide all ihe evidence wwld be required in a full Audit and consequcndy I do not ¢XPTe5S an Opini the acc4xJnlS Imlewdent St•len•t In cijnnethilx) with my examin*ti(Mi. no mattv h•s c(xne to my attentic. ( l ) which 8ives me re•s(Xble bdievc thal in any respect the requircments to keep acccxmting records in xcixd•nc¢ with s.130 (<the 2011 ACL <Y to prepare aCC(nIS which with these rfKords. have nLI beth me( LY (2) to whith in my q)iniixL shId be drawn in (xder to enable a pr(w uDderstandin8 of the rK¢ixmts to bc reach M A Gibson FCMA/CGMA January 2022