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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 

1. 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 

2. 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 



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|||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**|





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||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|



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|**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**|





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|**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|<br>2,400||||452|
|Children's Education Program||1,SSS|1,SOS||||so|
|Donated Goods||2,750|2,750|||||
|FASTRomania General||16,S83|<br>26,486|9,96S|||62|
|FASTUKTransport||988|<br>752|372|||608|
|Liz Greenalgh||3,89S|3,000||||89S|
|Peris Orphanage|1,153|1,375|<br>2,600|502|||430|
|RodicaTudor||600|600|||||
|Sorin Electrics Support||20|40|20||||
||**2,031**|**29,740**|**40,133**|**10,859**||**2,497**||



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|**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**|





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||||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**|



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