|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.|||||
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