| Angels Orphanage | Angels Orphanage | Income LExpenditure | 2021-22 f f |
2021-22 f f |
2020-21 f |
f |
|---|---|---|---|---|---|---|
| Income | Expenditure | Income | Expenditure | |||
| June | 3,809.11 | 2,555.45 | 7,427.38 | 1,562.00 | ||
| July | 1,232.00 | 1,718.07 | 2,612.00 | 4,440.22 | ||
| August | 1,990.16 | 2,754.33 | 1,085.00 | 1,176.80 | ||
| September | 1,460.83 | 5,029.93 | 1,417.75 | 1,723.54 | ||
| October | 1,632.00 | 27.50 | 1,655.00 | 0.00 | ||
| November | 2,319.96 | 1,895.50 | 1,995.30 | 6,865.00 | ||
| December | 4,445.33 | 3,940.74 | 1,302.55 | 3,090.00 | ||
| January | 1,762.00 | 0.00 | 2,860.00 | 2,983.00 | ||
| February | 9,399.65 | 6,001.99 | 2,343.84 | 965.50 | ||
| March | 1,027.00 | 0.00 | 1,892.50 | 1,492.50 | ||
| April | 3,942.00 | 5,047.61 | 1,025.00 | 3,998.52 | ||
| May | 1,656.90 | 922.67 | 3,037.00 | 58.43 | ||
| 34,676.94 | 29,893.79 | 28,653.32 | 28,355.51 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| Expenditure | ||||||
| UK | 1,257.36 | 740.56 | ||||
| Nepal | 28,636.43 | 27,614.95 | ||||
| 29,893.79 | 28,355.51 | |||||
| Angels Orphanage | 2021-22 | f | f | |||
| Opening balance | 2021-22 | 2020-21 | ||||
| Bank UK | 46,182.69 | 46,769.36 | ||||
| Bank Nepal | 40.00 | 40.00 | ||||
| Cash UK | 0.00 | 0.00 | ||||
| Cash Nepal | 0.00 | 0.00 | ||||
| Moneygram | float | 120.83 | 120.83 | |||
| Money borrowed | from FKB | -4,127.20 | -5,011.68 | |||
| 42,216.32 | 41,918.51 | |||||
| Income | 34,676.94 | 28,653.32 | ||||
| Expenditure | 29,893.79 | 28,355.51 | ||||
| Excess income over expenditure | 4,783.15 | 297.81 | ||||
| Calculated | closing | balance | 46,999.47 | 42,216.32 | ||
| Closing balances | ||||||
| Bank UK | 46,541.46 | 46,182.69 | ||||
| Bank Nepal | 40.00 | 40.00 | ||||
| Cash f | 0.00 | 0.00 | ||||
| Cash nrs | 0.00 | 0.00 | ||||
| Petty cash | 430.15 | 120.83 | ||||
| Money borrowed | from FKB | -12.14 | -4,127.20 | |||
| 46,999.47 | 42,216.32 | |||||
| 0.00 | 0.00 |
| ~ | 4 | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Report tothe trustees/ members of |
Friends ofAngel's Orphanage | ||||||||
| On accounts for the year | 31"May 2022 Charity no |
1139321 | |||||||
| ended | (ifany) | ||||||||
| Set | out | on pages | Financial statement attached |
||||||
| I report to the trustees on my examination ofthe accounts ofthe above |
|||||||||
| charity ("the Trust")for the year ended 30/06/2022. | |||||||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation |
ofthe | ||||||
| basis of | report | accounts in accordance with the requirements ofthe Charities Act 2011 |
|||||||
| ("the Act'). | |||||||||
| I report in respect of my examination of the Trust's accounts carried out |
|||||||||
| under section 145ofthe 2011Act and in carrying out my examination, |
I | ||||||||
| have followed all the applicable Directions given by the |
Charity | Commission | |||||||
| under section 145(5)(b)ofthe Act. | |||||||||
| Independent | I have completed my examination. I confirm that no material matters have |
||||||||
| examiner's | statIiment | come to my attention in connection with the examination |
which | gives me | |||||
| cause to believe that in, any material respect: | |||||||||
| ~ the accounting records were not kept in accordance with |
section | 130 | |||||||
| ofthe Charities Act; or | |||||||||
| ~ the accounts did not accord with the accounting |
records; | or | |||||||
| ~ the accounts did not comply with the applicable requirements |
|||||||||
| concerning the form and content ofaccounts 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 ofan independent examination. |
|||||||||
| 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 ofthe accounts to be reached. |
|||||||||
| Signed: | Date: | j& | g | ||||||
| Name: | Terry John Williams | ||||||||
| Relevant | professional | ||||||||
| qualification(s) | or body | Retired accountant | |||||||
| (ifany): | |||||||||
| Address: | 36 Bydemill Gardens, Highworth, Swindon, SN6 7BS. |