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 2024 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:
-
accounting records were not kept in respect of the charity as required by section 130 of the Act; or
-
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 6
North Kettering Business Park
Cherry Hall Road
Kettering NN14 1UE
Date:
1
Charity Name No (if any) The Faraway Childrens Charity 1137170 ~~eeee~~ Receipts and payments accounts Period start date Period end date For the period To from 31/03/2024
31/03/2024
01/04/2023
CC16a
~~rr~~ Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ |
|||||
| A1 Receipts | |||||||||||
| NFU | £6,443.00 | £6,443.00 | - | - | £6,443.00 | - | |||||
| Farrington Oils | £2,000.00 | £2,000.00 | - | - | £2,000.00 | - | |||||
| Fran GRP Limited | £2,500.00 | - | - | £2,500.00 | - | ||||||
| Primark | £3,713.34 | - | - | £3,713.34 | - | ||||||
| RAC | £7,500.00 | - | - | £7,500.00 | - | ||||||
| Spratton School | £3,000.00 | £3,000.00 | - | - | £3,000.00 | - | |||||
| Donations under £500 | £2,902.91 | £2,902.91 | - | - | £2,902.91 | - | |||||
| Carmac (Building and Civil Engineers) Limited |
£1,000.00 | £1,000.00 | - | - | £1,000.00 | - | |||||
| Cockerall Masonic Charity | £1,000.00 | £1,000.00 |
Sub total (Gross income for £30,059.25 £30,059.25 AR) A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - ~~——~~
2
Total receipts 30,059.25 - - 30,059.25 -
| A3 Payments | £149.34 - £502.50 £3,000.00 £2,870.35 £2,000.00 £2,764.00 £3,000.00 £2,000.00 £2,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,384.17 £1,250.00 £750.00 £790.00 £450.00 £400.00 |
- - - - - - - - - |
- - - - - - - - - |
£149.34 - £502.50 £3,000.00 £2,870.35 £2,000.00 £2,764.00 £3,000.00 £2,000.00 £2,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,384.17 £1,250.00 £750.00 £790.00 £450.00 £400.00 |
|
|---|---|---|---|---|---|
| Insurance | £149.34 | - | - | £149.34 | - |
| Distribution of Donations | - | - | - | - | - |
| - Schools | £502.50 | - | - | £502.50 | - |
| - Christmas Festivities | £3,000.00 | - | - | £3,000.00 | - |
| - Northamptonshire Carers | £2,870.35 | - | - | £2,870.35 | - |
| - Easter Festivities | £2,000.00 | - | - | £2,000.00 | - |
| - Homestart | £2,764.00 | - | - | £2,764.00 | - |
| - Stand Out Northamptonshire | £3,000.00 | - | - | £3,000.00 | - |
| - The Crysalys Foundation | £2,000.00 | - | - | £2,000.00 | - |
| - House Refurbishments | £2,000.00 | £2,000.00 | |||
| - Leaving Care Celebrations | £1,000.00 | £1,000.00 | |||
| - Baby Basics Northampton | £1,000.00 | £1,000.00 | |||
| - Right Resolution CIC | £1,000.00 | £1,000.00 | |||
| - Sikh Community Centre & Youth Club | £1,000.00 | £1,000.00 | |||
| - Wellingborough Muslim Community | £1,000.00 | £1,000.00 | |||
| - Enfold | £1,384.17 | £1,384.17 | |||
| - Family Support Link | £1,250.00 | £1,250.00 | |||
| - Doddridge Centre | £750.00 | £750.00 | |||
| - St Marks Church | £790.00 | £790.00 | |||
| - The Lowdown | £450.00 | £450.00 | |||
| - On Track Education Services Limited | £400.00 | £400.00 |
3
| - Families in poverty | £2,490.00 | £2,490.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Sundry Expenses | £188.73 | - | - | £188.73 | - | ||||
| Travel expenses | £31.50 | £31.50 | |||||||
| Accountancy Fees | £780.00 | - | £780.00 | - | |||||
| Sub total | £31,800.59 | - | - | £31,800.59 | - |
| A4 Asset and investment | A4 Asset and investment | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||||||||
| - | - | - | - | |||||||||||||
| - | - | - | - | |||||||||||||
| Sub total | ||||||||||||||||
| - | - | - | - | - | ||||||||||||
| Total payments | 31,020.59 | - | - | 31,020.59 | - | |||||||||||
| Net of receipts/(payments) | - 1,741.34 | - | - | - 1,741.34 | - | |||||||||||
| A5 Transfers between | funds | |||||||||||||||
| - | - | - | - | - | ||||||||||||
| A6 Cash funds last year end | 7,512.48 | - | - | 7,512.48 | - | |||||||||||
| Cash funds this | year end | 5,771.14 | - | - | 5,771.14 | - |
4
Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
Bank Cash in hand
| Unrestricted funds to nearest £ 5,771.14 - 5,771.14 OK Unrestricted funds to nearest £ 6,415.85 135.29 - - - - |
Restricted funds to nearest £ - - - OK Restricted funds to nearest £ - - - - - - |
Endowment funds to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| OK | ||
| Endowment funds to nearest £ |
||
| 6,415.85 | - | - |
| 135.29 | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
B3 Investment assets
Details
Fund to which Current value Cost (optional) asset belongs (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)
Accruals Unrestricted
780.00
-
-
-
-
Date of
Signature Print Name
approval
SARAH SHERLOCK
----- End of picture text -----
6