## **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 -----**
6