Willow Charity no. 1142508 Statement of Assets & tiabilities for the year ended 31 March 2022 Funds Openin8 balance 01.04.2021 £41576.76 Closing balance 31.03.2022 £36066.32 Total £5510.44 Bank and cash balances wrB- Barclèys Acc no. 10752657 WTG- Bartlays Acc no. 40067407 WTN- Barclays Acc no. 40933392 WTS- Barclays Acc no. 90579459 £4536.09 £2013.30 Reserves under £SCM)O Reserves under £50 Reserves £50 Unrestricted £1046.66 Reserves £5000 Restricted £3000 Unrestricted £3842.36 Reserves £5000 Unrestricted £. 1660.35 Reserves under £5(M)O £6046.66 £11842.36 wrr- Barclays Acc no. 80198005 wrw- Barclays Acc no. 40964603 £6660.35 E4967.25 Total £36066.01 Due to the unprecedented times of the Covid-19 pandemic, wfB, WTG. and WTW fell under the reserve threshold. However, the irustee5 agreed to these actions. These accounts are a true record of the financial account5 of Willow Tree Charity no. 1142508 for l April 202110 31. March 2022. Signed.. Clare W Chairpetson
Willow Charity no. 1142508 ree Account Statement of Income & Expenditure for the year ended 31" March 2022 Income and Expenditure Attount Recelpts Grants Donations Rentals Dog School Fees Learner fees £79697.00 £17137.39 £7831.22 £1160.5 £413.00 £ 106239.11 Payrnènts New Projects Consultancy and planning Maintenanee & repair Light & Heat Water £49554.18 £864 £0 £3195.06 £1154.59 Insurance Cost of workshops Training Wage5 Stationary Animal costs Misc costs £5051.71 £0 £0 £50826.33 £0 £0 £1102.18 £111748.05 Income- expenditure Petty cash Total - £5508.94 £1.50 £5510.44
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee$l membèrs of Willow Tree On accounts for the year ended 31st March 2022 har5ty no lif any) 1142508 Set out on pages I report to the tiustèes on rny examination of the accounts of the above charity I'the TrusVI for the year endèd li IQAIJ Responsibilitiès and basls of rèport As the charitys trustees, you are responsible for tha pr8p8ralion of the accounts in accordance wbth the requirements of thè Charities Act 2011 I'the ACVI. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by thè Charity Commission under soetion t4515llbl of the Act. Independent kne charity's gross income exceeded £250.000 and l am qualified lo examinorfs ststement undertake the examination by being a qualifiad m8mb8r of linsert name of applicable listed bodyll. De1610 I l rfnol 8ppliGOble. I have cornpleled my examination. I confirm that no material matters have come to my attention in connection with the examination lothor than that disclosed below"I which givés ma cause lo believe that in, any material respect.. the accounting records were not kept in accordan with section 130 of the Charities Act." or the accounts did not accord with the accounting records-, or the accounts did not cornply with the applicable requirements concerning the form and content ol accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirernent that the accounts give a 'true and fairf view which is not a matter considered as part of an independent &xamination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this rèport in order lo enab propér undérstanding of the accounts to be reached. rds in the brackèt$ rfthey do not apply. ' Please dele the Slgned: Date: 05 September 2022 Name: Anthon R Moore Relevant professlonal qualificationlsl or body IER Oct 2018
lif any).. Addres8'. Boarded Barn Fatwn. Orrnesby St. Margaret, Great Y8rmouth, NR29 3QH Section B Dl$closuTe Qnly Gomplete If the examiner needs lo highlight material matters of COrern l$ee CC32. Independent examination of charty aceounts.. directions and guidan for examiner51. Glve here bri•f d•l4llB of any items that the examlner she9 to disclose. None IER Oct 2018