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 y￿1 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 l￿d down in the DI￿￿1(￿ given by the Charity
Commi55i(Nm 145(SMbl aThl
￿L￿t 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 pr￿￿edureS 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(X￿ble 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 sh￿Id 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 y￿1 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 l￿d down in the DI￿￿1(￿ given by the Charity
Commi55i(Nm 145(SMbl aThl
￿L￿t 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 pr￿￿edureS 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(X￿ble 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 sh￿Id be drawn in (xder to enable a pr(w uDderstandin8 of
the rK¢ixmts to bc reach
M A Gibson FCMA/CGMA
January 2022