2022-03-31-accounts

Independent Examiner's Report to the Trustees of The Faraway Childrens Charity 1137170

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2022 which are set out on pages 2 to 6.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

2. the accounts do not accord with those records;

I 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:

Caroline Armstrong

ICAEW (Institute of Chartered Accountants in England and Wales)

Unit 7

North Kettering Business Park

Cherry Hall Road

Kettering NN14 1UE

Date: 6/12/2022

1

Charity Name No (if any) The Faraway Childrens Charity 1137170

Recei ts and a ments accounts p p y

Period start date Period end date For the period To from 01/04/2020 31/03/2021

CC16a

Section A Receipts and payments

----- Start of picture text -----
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest to the nearest £ to the nearest
to the nearest £ to the nearest £
£ £
A1 Receipts
- - -
Just Giving 14,970 14,970
- - -
Farrington Oils 1,500 1,500
PPG Industries 2,700 - - 2,700 -
West Haddon School PTA 2,348 - - 2,348 -
HMRC Charities 2,398 - - 2,398 -
Donations under £500 1,648 - - 1,648 -
- - - - -
- - - - -
Sub total (Gross income for
AR) 25,564 - - 25,564 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
----- End of picture text -----

2

Total receipts 25,564 - - 25,564 -

A3 Payments Insurance 143 Distribution of Donations - - Uniform 484 - Christmas Festivities 7,600 - Northamptonshire Carers 650 - Easter Festivities 3,000 - NCC 568 - Daylight Centre Fellowship 1,000,000 - The Crysalys Foundation 2,000 Sundry Expenses 216 Accountancy Fees -

----- Start of picture text -----
Insurance
143 - - 143 -
Distribution of Donations
- - - - -
- Uniform
484 - - 484 -
- Christmas Festivities
- - -
7,600 7,600
- Northamptonshire Carers
650 - - 650 -
- Easter Festivities
- - -
3,000 3,000
- NCC
568 - - 568 -
- Daylight Centre Fellowship
1,000,000 - - 1,000 -
- The Crysalys Foundation
- - -
2,000 2,000
Sundry Expenses
216 - - 216 -
Accountancy Fees
- - - -
Sub total
- - -
15,661 15,661
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total
- - - - -
Total payments 15,661 - - 15,661 -
----- End of picture text -----

Net of receipts/(payments) 9,904 - - 9,904 -

3

A5 Transfers between funds A6 Cash funds last year end Cash funds this year end	- - 9,904	- - -	- - -	- - 9,904	-
					-
					-

4

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets	Details Bank Total cash funds (agree balances with receipts and payments account(s)) Details Bank balance b/f Cash balance b/f Details	Unrestricted funds to nearest £ 9,904 - 9,904 OK Unrestricted funds to nearest £ 5,352 135 - - - - Fund to which **asset belongs **	Restricted funds to nearest £ - - - OK Restricted funds to nearest £ 3,000 - - - - - Cost (optional) - - - - -	Endowment funds to nearest £
				-
				-
				-
				-
				OK
				Endowment funds to nearest £
				-
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-

5

B4 Assets retained for the charity’s own use

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

----- Start of picture text -----
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
-
-
-
-
-
Date of
Signature Print Name
approval
SARAH SHERLOCK 16/11/21
----- End of picture text -----

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