CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to thè trustees Bent & Bongs Charitable TNst On accounts for the year ended 05 May 2025 Charity no lif any) 1133407 Set out on pages I report to the trustees on my examination ofthe accounts of the above charity I the Trust") for the year ended 0510512025. Responsibilities and basis of report As the charity's twslees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 {"the Act") I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145151{bl of the Act. Independent I have completed my examination. I confirm that no material matters have examinerfs statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements GonrnIng the form and content of accounts sel out in the Chanlies (Accounts and Reports) Regulations 2008 other than any requirement thal the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 1711212025 Name: CIO Atherton Accountancy Relevant professional qualificationls) or body {if any): MAAT Address: 30 Bolton Old Road, Atherton, M46 9DL IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material mallers 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 disclose. IER Oct 2018
CHARITY COMMIS510 FOR ENGtAND ANO WALE Bent & Bong5 Charltable Trust Recei ts and ments accounts CC16a For the perlod from 0510512024 0410512025 Section A Receipts and payments Unrestricted funds to the nearèAI Restricted funds Endowment funds Total funds Last year to the nèhro81£ lo the n•3$t £ to tha near•st e to the nearoSt£ A1 Rec81 ts Fesbval Takifjgs 45,059 45.059 50,949 tota ross Income or ARJ 45,059 45,055 SO,949 58t an se& table . nvestm•nt sa e$, Total receipts 45,059 50,949 A3Pa ments Cost ¢f Sales & Direct CD$I$ Chariiable Donaiions Siorage and Admin Costs AcGountanc 39,464 8,345 1,981 39,464 8.345 1,981 38,194 9,950 540 Sub total SO,330 50,330 46,684 A4 Asset and investment Sub total Total payments 50,330 50,330 46,684 Net of receipt51(payments) A5 Transfers between funds A6 Cash fund5 last year end Cash funds this year end 5,271 5.271 4,265 30,093 24.622 ,093 24,822 28,941 CXX R14ccounts ISSI 0211212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funils Endowment funds to nearest É to nEarèyt £ lo nearest£ B1 Cash funds Fund 8alan¢tr 24,822 Total cash funds 24,822 IAgtBe b3bnGeswilh eeIpts 5nd paymgnls Unrestricted funds lo nèar88t£ Restricted funds to nearest£ Endowmant funds to nearest £ Details B2 Qlher monetary assets Fund to which a88gt belon Doldils Cost loptlonall Currant valuè Fund to whi¢h asset belon Current value Details Cost loptlon811 B4 Assets retained for the charity's own use Fund to whl¢h Arnounl due When due Detai15 B5 Llabilities Signed by one or Iru51ees on behalf of all Ihg trustees Signature Print Name Date of roval VALéAJf ItJu 3- Jg_£o£ 31220 CCXX R2 accounts ISSI 0211212025