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MARSHAM OLDER PEOPLES PROJECT ST TH ACCOUNTS I JULY 2022- 30 JUNE 2023 Balan Sheet 22123 12.587 342 £12,929 21122 14,791 "243 £15,034 Bank Account Openiru Balan Cash Total Assets at 1st July Income ExpendFture 28,544 36,487 15,960 18.065 ProfrtlLoss 7,943 2,105 Bank Account Closing Balance 4.358 12,587 Cash 628 342 Total Assets 30th June £ 4.986 £12,929 his figure is from 13" August as MOPP did not meet until that date due to COVID Income & Expenditure - Accounting Period 1st July- 30th June INCOME 2021.2022 Comment É3,977 £18 £3 Ad Hoc Donations Adjustment to Cash in Hand Bonus Ball Grants Lunch Payments £6,026 £2.C £1.9)7 £10.250 £1.51)) Eli £6.1( Misc Income Raffle Regular Donations Table Sale Transport Donations £3.024 £763 £280 £3.427 £1,865 £441 £L130 £15.960 TOTAL INCOME EXPENDITURE ZOU.2022 Bonus Ball Payout Adjustment to Cash in Hand Contractor Costs Entertainment Entertainment- Club Outing Food Purchasing £0 £2.683 £735 £692 £4.904 £1. £1.205 £0 £3.577
MARSHAM OLDER PEOPLES PROJECT ST TH ACCOUNTS I JULY 2022- 30 JUNE 2023 Gifts Insurance M Bennett Mileage Miscellaneous Purchases Nail Cutting Outward Donations Printin& Reproduction & Office Supplies Professional Fees Raffle Prize Purchases Rent Staff Traini Table Sale Purchase5 Salaries Taxes IPAYE) Taxi Costs Volunteer Mileage Website Hosting £411 É248 £328 £0 £599 £343 £387 £20 £16 £1( £577 £1.746 £15 £1.559 £530 £1.220 £59 £14 £13,974 £2.471 £6.326 £4,345 £0 £3,353 £0 £24 £216 £0 £4487 TOTAL EXPENDITURE £18.065 EXPENDITURE VS INCOME -£7,943 -£2,105 Comments l. During the change from ce weekly cash handler to another sL•ne n¥n disuepancie5 in the amount of petty cash were discoNered. Ther was no dishonesty involved. merety cash not bw"n8 held in the same place each week. Cash handling has now been simklified and these adjustments were made atthe end of one year and the teginnir8 of the nert No adIUsknts ofthis nature have been necessary s4nceJuly 2022. 2. Salary and PAYE were much higher in the 2V23 FinarKial Yeardue to non- payment of salaries in the previous Rnancial peri Independent Examlner's Statement In my opinion. the Intorne and Expendlthre report tCfetIrWIth the Balan¢e Sheet prepared bv the Honorary Treasurer give a tvue and falrview of the organis*tiDns affalts for the yearended 30 June 2023. Sl8ned Narne
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustoes Marsham Older Peoples Project On accounts for the year •nd•d 30th June 2023 Charity no (If any) 1129231 Set out on pages I report to the trustees on my examination of the accounts of the ab)ve arity ('the Trusf) for the year ended 3010612023. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan wilh the requirements of the Charities Act 2011 (Ihe Act.). I report in respec* of my examination of the Tnjst's accounts carrTred out uTrder sedion 145 of the 2011 Act and in carrying out my examination, I have foll0vd all the applicable Directions given by the Charity Cornmission urKler section 14515)(b) of the Ac Independent examinerfs statement I have compleled my examination. I confirm that no material matters have. come to my attention in conneciion with the examination which gives me cause to believe that in. any material respect.. the accounting records re rbot kept in acrdanCe with section 130 of the Charitses Act.. or the accounts did not accord with the accounting records" or the accourrts did not Comply with the applicable requirements corKEming the form arKI content of aGcounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fairf view which is not a matter considered as part of an independent examination. I have no COnmS and have come across no other matters in connection with the examinabon to whi¢h attention should be drawn in this report in order to enable a woper uThJerstanding of the accounts to be reached. Signod: Lo.ts.a Relevant professional qualification(s) or body (If any).. IER Oct 2018
Address: LU -OrJ - Section B Disclosure Only complete rf the examiner needs to highlight material matters of concern (see CC32, Independent examination of tharity accounls.. directh?ns and guKJance for examiners). Give here brfef dotails of any ilems Ihat the examiner wishes to disclose. IER Oct 2018