| ges | |
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| 1 | Reference and administrative information |
| 2-4 | Report of the Trustees |
| 5 | Independent Examiner's Report |
| 6 | Statement of Financial Activities |
| 7 | Balance Sheet |
| 8-11 | Notes forming part of the Financial Statements |
CARF EUROPE YEAR ENDED 31 DECEMBER 2020
Independent Examiner's Report to the Trustees of CARF Europe Ltd
I report to the charity Trustees on my examination of the accounts of the company for the year ended 31 December 2020 which are set out on pages 6 to 11.
Responsibilities and basis of report
As the charity Trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your company's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
James Wooldridge MSci FCA For and on behalf of Mercer & Hole Chartered Accountants Silbury Court, 420 Silbury Boulevard, Central Milton Keynes, MK9 2AF
Date 23 April 2021
| Income Income from charitable activities Survey fee income Application fee income Sundry income Total income Expenditure Expenditure on charitable activities Surveyor costs Other costs Other expenditure Total expenditure Net income/(expenditure) and movementinfunds Total funds brought forward Total funds carried forward Notes 5 5 5 |
General £ 102,865 5,254 108,119 19,454 992 86,127 106,573 1,546 46,580 48,126 Restricted £ Total Unrestricted Funds 2020 £ 102,865 5,254 108,119 19,454 992 86,127 106,573 1,546 46,580 48,126 |
Total Unrestricted Funds 2019 £ 147,749 9,986 16 157,751 67,730 1,334 86,544 155,608 2,143 44,437 46,580 |
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|---|---|---|---|
13 April 2021
| Surveyor costs Surveyor fees Travel General surveyor costs Other costs Bank charges Other expenditure Management fees Licensure fees Travel Exhibit expenses Accountancy Legal fees Office supplies Consultants Rent Bad debt/write off Exchange rate losses |
2020 £ 4,719 13,528 1,207 19,454 992 2020 £ 58,946 5,159 501 1,800 463 230 8,216 3,343 142 7,327 86,127 |
2019 £ 5,657 59,097 2,976 |
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|---|---|---|---|
| 67,730 | |||
| 1,334 2019 £ 31,047 7,531 1,391 5,680 1,800 473 311 30,658 3,240 411 4,002 |
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| 86,544 |
| Amount due to associated charity Trade creditors Accruals and deferred income |
2020 £ 322,248 1,828 57,788 381,864 |
2019 £ 319,974 1,490 12,385 |
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| 333,849 |
| At 1 January 2020 Net movementinfunds At31December 2020 |
2020 £ 46,580 1,546 48,126 2019 £ 44,437 2,143 46,580 |
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| 9. Net income/expenditure for the year This is stated after charging Independent Examiner's fees |
2020 £ 1,800 2019 £ 1,800 |
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