Z| CHARITY COMMISSION | Independent examiner's report on the L FOR ENGLAND AND WALES accounts
Section A
Independent Examiner’s Report
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Report to the trustees Mfantsiman Old Girls’ Association UK (MOGA UK) On accounts for the year 31 March 2024 Charity no | 1138794 ended (if any) | report to the trustees on my examination of the accounts of the above charity (‘the Trust”) for the year ended L
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Responsibilities and As the charity's trustees, you are responsible for the preparation of the accounts basis of report in accordance with the requirements of the Charities Act 2011 (“the Act’). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
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Independent | have completed my examination. | confirm that no material matters have come
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examiner's statement to my attention in connection with the examination which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or
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e the accounts did not accord with the accounting records; or
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e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
| 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.
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Signed: |SESS\ NN Oates
Name: | Rodney Kwame Aidoo FCCA MBA 2
Relevant professional | Association of Chartered Certified Accountants
qualification(s) or body
(if any):
Address: | Rokaid Limited, 49 Fleet Road, Rochester, Kent
ME1 2QA
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IER
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Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
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IER
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Mfantsiman Old Girls’ Association UK (MOGA UK) Statement of Financial Activities (Income & Expense) April 1, 2023 to March 31, 2024
Unrestricted Restricted Endowment Total Income Income and Endowments Income from Charitable Activities Fund Raising and Christmas Carol Donations 1,210.00 1,210.00 Income from Donations and Legacies Dues 11,180.00 11,180.00 Other Income 13,361.00 13,361.00 Total Income 25,751.00 0.00 0.00 25,751.00
Expenses
| Expenditure | |||||
|---|---|---|---|---|---|
| Charitable Activities | |||||
| Charity Management & Administration | |||||
| Bank Charges | 169.00 | 169.00 | |||
| Meeting Expenses | 2,599.00 | 2,599.00 | |||
| Telecommunication | 110.00 | 110.00 | |||
| Web Design | 297.00 | 297.00 | |||
| Zoom Administration | 156.00 | 156.00 | |||
| Mfantsiman School Project | 6,595.00 | 6,595.00 | |||
| Sponsorship Fees | 2,067.00 | 2,067.00 | |||
| Thanks Giving Service | 7,943.00 | 7,943.00 | |||
| Welfare | 3,740.00 | 3,740.00 | |||
| Expenditure on Raising Funds | |||||
| Boat Party Expenses | 5,177.00 | 5,177.00 | |||
| Christmas Expenses | 1,415.00 | 1,415.00 | |||
| Total Expenses | 30,268.00 | 0.00 | 0.00 | 30,268.00 | |
| Net Resource Movement | -4,517.00 | 0.00 | 0.00 | -4,517.00 | . |
| Net Movement in Funds | -4,517.00 | 0.00 | 0.00 | -4,517.00 | |
| . | |||||
| Total Funds Brought Forward | 0.00 | 0.00 | 0.00 | 0.00 | |
| TotalFundsCarriedForward | -4,517.00 | 0.00 | 0.00 | -4,517.00 |
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