Certificate of signing
Original document
Name: "End of Year Report Spotlight 2021.pdf" Number of pages: 6 Document size (bytes): 234506 Document seal: a0e23f1e0a7861c476a3432a00f2e8ec
Issuer
RED 76 Tax Jon Dennis (jon@red76tax.com)
Electronic signature
Signer: Michaela Riley (michaela@spotlightuk.org) Signature: "michaela riley"
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e. support@senta.co w. www.senta.co Senta SaaS Limited, Engine Shed, Station Approach, Temple Meads, Bristol BS1 6QH, United Kingdom. Registered in England & Wales no. 8964408. Registered office as above.
;
Spotlight UK
Financial Report for the year ending
31 March 2021
Date: 09/07/2021
Financial Report for the Year Ending 31 March 2021
Draft A
Table of Contents
| Table of Contents | |
|---|---|
| A | Receipts and Payments .......................................................................................................... 3 |
| B | Statement of Assets and Liabilities at the end of the period .................................................. 4 |
| C | Declaration ............................................................................................................................ 5 |
- D Independent Examiner's Report…………………………………………………………..6
Spotlight UK 2021
Page 2 of 6
Financial Report for the Year Ending 31 March 2021
Draft A
A Receipts and Payments
The following are the receipts and payments accounts for Spotlight UK, registered charity number 1129258, for the year ending 31[st] March 2021. The period of accounting begins on 1[st ] April 2020.
Table 1 - Receipts and Payments
| Unrestricted Funds Restricted Funds Total Funds |
Unrestricted Funds Restricted Funds Total Funds |
Unrestricted Funds Restricted Funds Total Funds |
Last Year’s Total Funds |
||
|---|---|---|---|---|---|
| RECEIPTS / INCOME Fundraising Income Grants Donations Loans (see below) Other BankingInterest/Fees/Errors |
£ £ £ £143,746 £157,080 £300,827 £50,282 £50,282 |
£ £128,582 £46,456 £14,031 £0 £0 £0 |
|||
| TOTAL RECEIPTS | £194,029 £157,080 £351,109 |
£189,369 | |||
| PAYMENTS Staff Costs Rent/hire of rooms Equipment Charities Objectives Vehicles / Transport Cost of Fundraising CRB/DBSs Refunds Banking Interest/Fees Loan Repayment (see below) Licenses / Permits Insurance Telephone, Internet, Postage Printing, stationery, Supplies Advertising Shows Training Recruitment Pension Food/Consumables |
£ £ £ £58,086 £75,441 £133,527 £26,272 £26,272 - - £55,680 £81,639 £137,319 £9,577 £9,577 £3,285 £3,285 £982 £982 £290 £290 £2,670 £2,670 £2,349 £2,349 £1,166 £1,166 £3,794 £3,794 £3,735 £3,735 £36 £36 £166 £166 |
£ £123,997 £29,511 - £11,889 £8,784 £2,911 - £701 £213 £2,395 £1,591 £121 £1,218 £105 £43 £1,172 |
|||
| TOTAL PAYMENTS | £168,087 £157,080 £325,167 |
£185,603 | |||
| SURPLUS/(DEFICIT)FOR YEAR £25,942 Bank Balance: end March 2020 £4,157 Loans Received £1,000 Repayments £18,529 £(17,529) Bank Balance: end March 2021 £12,160 |
|||||
| SURPLUS/(DEFICIT)FOR YEAR | £25,942 | ||||
| Bank Balance: end March 2020 | £4,157 | ||||
| Loans Received | £1,000 | ||||
| Repayments | £18,529 | £(17,529) | |||
| Bank Balance: end March 2021 | £12,160 |
Spotlight UK 2021
Page 3 of 6
Financial Report for the Year Ending 31 March 2021
Draft A
B Statement of Assets and Liabilities at the end of the period
The following are the assets and liabilities for Spotlight UK, registered charity number 1129258, at the close of year ending 31 March 2019.
| Current Assets | |||
|---|---|---|---|
| Cash in Bank Account | £12,560 | ||
| Total Current Assets | £4,157 | ||
| Other Long-Term Assets & Liabilities | |||
| Total Value of Loans to date (Long Term to Trustees only) |
£(6,030) | ||
| **£(6,030) ** |
Spotlight UK 2021
Page 4 of 6
Financial Report for the Year Ending 31 March 2021
Draft A
C Declaration
The trustees declare that they have approved the trustees’ financial report above.
Signed on behalf of the Charity’s trustees:
Signature:
Full Name: Michaela June Riley Position: Chair Date:
Signature:
Spotlight UK 2021
Page 5 of 6
Financial Report for the Year Ending 31 March 2021
Draft A
D Independent examiner's report to the trustees of Spotlight UK.
I report on the accounts of the Trust for the year ended 31 March 2021, which are set out on pages 3 to 4.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) or under Regulation 10(1)(d) of The Charities Accounts (Scotland) Regulations 2006 (the 2006 Accounts Regulations) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act 2011;
-
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the general Directions given by the 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 you as 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.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act and section 44 (1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and section 44(1)(b) of the 2005 Act and Regulation 9 of the 2006 Regulations 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.
Signature:
Date:
Spotlight UK 2021
Page 6 of 6