2021-06-30-accounts - Fast UK

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INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS

Report to the trustees/members of FAST UK on the accounts for the year ended 30th June 2021 set out on pages 5 to 12.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

BASIS OF INDEPENDENT EXAMINER'S STATEMENT

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER'S STATEMENT

In connection with my examination, no matter has come to my attention

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed : Dated: 17.1.22

K Gomes MAAT Independent Examiners Ltd Unit 2 The Broadbridge Business Centre Delling Lane Bosham West Sussex PO18 8NF

		Unrestricted	Designated	Restricted	Total	Total
	Notes	Funds	Funds	Funds	2021/2020	2020/2019
		£	£	£	£	£
RECEIPTS:
Voluntary Receipts	2a	13,810	8,436	41,722	63,968	58,383
TOTALRECEIPTS		13,810	8,436	41,722	63,968	58,383
PAYMENTS:
Costs of Charitable Activities	3a	13,218	8,443	41,735	63,396	57,980
Governance Costs	3b	1,259	68		1,327	1,439
TOTALPAYMENTS		14,477	8,511	41,735	64,723	59,419
NETRECEIPTS/PAYMENTS		{667)	{75)	{13)	{754)	{1,036)
TransferofFunds	4
Balances Brought Forward		1,775	3,159	2,497	7,431	8,467
BALANCESCARRIEDFORWARD		1,108	3,084	2,484	6,677	7,431

	Unrestricted	Unrestricted	Designated	Restricted	Restricted	30-Jun-21	30-Jun-21	30-Jun-20
	Funds		Funds	Funds		Total		Total
	f		f	f		£		£
ASSETS
Cash Funds:
Current	1,100		3,084	2,419			6,603	7,358
Savings		8					8	8
Cash					65		65	65
	1,108		3,084	2,484		6,677		7,431
Representedby:
General Funds	1,108						1,108	1,775
Designated Funds			3,084				3,084	3,159
Restricted Funds				2,484			2,484	2,497
	1,108		3,084	2,484			6,677	7,431
OTHERMONETARYASSETS
Gift Aid Tax Reclaim								1,005
LIABILITIES
IndependentExaminersFee		780					780	720

2.RECEIPTS
Unrestricted			Designated		Restricted		TOTAL		TOTAL
Funds			Funds		Funds		2021/2020		2020/2019
f			f		f		£		£
a)VoluntaryReceipts
Donations	7,303			30	18,503		25,835		20,127
Gift Aid	1,368		356			2,011		3,735		7,336
Just Giving Donations					8,623			8,623		3,006
Standing Orders	3,690		8,050		11,820		23,560		22,744
Donations viaPayPal	1,449					766		2,215		2,420
Donated Goods										2,750
13,810			8,436		41,722		63,968		58,383
3.PAYMENTS
Unrestricted			Designated		Restricted		TOTAL		TOTAL
Funds			Funds		Funds		2021/2020		2020/2019
f			f		f		£		£
a)ExpenditureonCharitableActivities
Apalina Foodbank		548				4,162		4,710		2,400
Attila SpecialItems
Children's Education						125		125		1,505
Cleaford Widows			680					680		1,830
Donated Goods										2,750
Pastor Florin Adam						1,420		1,420		775
Pastoral Support			7,763					7,763		4,350
FASTRomania Funds	9,995				25,871		35,866		29,310
Farnham Volunteer Groups										7,968
LizGreenhalgh						3,770		3,770		3,000
Peris Orphanage	2,580					5,340		7,920		2,600
Rodica Tudor										600
Sorin Electricity Support										40
Transport Costs		95				1,047		1,142		852
13,218			8,443		41,735		63,396		57,980
b)GovernanceCosts
Administration Costs		743						743		743
Bank Charges		516		68				584		696
	1,259			68				1,327		1,439

4.RESTRICTED FUNDS
			CURRENTYEAR
	01-Jul-20	Income	Expenses	Transfer	30-Jun-21
	£	£	£	£	£
Apalina Foodbank	4S2	4,420	4,162				710
Alina's Charity		672					672
Children's Education Program	so	7S	12S
FASTRomania General	62	2S,860	2S,871				Sl
FASTUKTransport	608	900	1,047				461
LizGreenalgh	89S	3,210	3,770				33S
Peris Orphanage	430	S,220	5,340				310
Pastor Florin Adam		1,36S	1,420				(SS)
	2,497	41,722	41,735		2,484
			PRIORYEAR
	01-Jul-19	Income	Expenses	Transfer	30-lun-20
	£	£	£	£	£
Apalina Foodbank	878	1,974	2,400				452
Children's Education Program		1,SSS	1,SOS				so
Donated Goods		2,750	2,750
FASTRomania General		16,S83	26,486	9,96S			62
FASTUKTransport		988	752	372			608
Liz Greenalgh		3,89S	3,000				89S
Peris Orphanage	1,153	1,375	2,600	502			430
RodicaTudor		600	600
Sorin Electrics Support		20	40	20
	2,031	29,740	40,133	10,859		2,497

5.DESIGNATED FUNDS
			CURRENTYEAR
	01-Jul-20	Income	Expenses	Transfer	30-Jun-21
	£	£	£	£	£
Cleaford Widows	409	1,046	680		77S
Farnham Volunteer Group
Pastor Florin Adam	105	30			13S
Pastoral Support	2,645	7,360	7,831		2,174
	3,159	8,436	8,511		3,084

			PRIORYEAR
	Ol-Jul-19	Income	Expenses	Transfer	30-lun-20
	£	£	£	£	£
Cleaford Widows	75	998	1,830	1,166	409
Farnham Volunteer Group	4,756	3,929	7,968-	717
Pastor Florin Adam	130	750	775		105
Pastoral Support	650	7,545	4,384-	1,166	2,645
	5,611	13,222	14,957	(717}	3,159