## **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: 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 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