DocuSign Envelope ID: 3826FACB-0B39-417D-846A-8FD75C0489FD DocuSign Envelope ID: 3826FACB-0B39-417D-846A-8FD75C0489FD DocuSign Envelope ID: 3826FACB-0B39-417D-846A-8FD75C0489FD DocuSign Envelope ID: 3826FACB-0B39-417D-846A-8FD75C0489FD DocuSign Envelope ID: 4DFA23ED-D20E-4934-A47B-BEA670504C14 |..|**Denis Hurley Association**|**Denis Hurley Association**|**Denis Hurley Association**|**No (if any)**|**No (if any)**|**CC16a**| |---|---|---|---|---|---|---| |||**Receipts and payments accounts**||||| ||**For the period**
**from**|01/01/2020
Period start date|**To**||31/12/2020
Period end date|| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**50,433**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**50,433**
**-**
**-**
**-**
**50,433**
**39,122**
**-**
**348**
**-**
**-**
**-**
**-**
**-**
**39,470**
**-**
**-**
**-**
**39,470**
**10,963**
**-**
**3,058**
**14,021**|**Restricted funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**50,433**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**50,433**
**-**
**-**
**-**
**50,433**
**39,122**
**-**
**-**
**348**
**-**
**-**
**-**
**-**
**-**
**39,470**
**-**
**-**
**-**
**39,470**

**10,963**
**-**
**3,058**
**14,021**|**Last year**
**to the nearest £**| |Donations|**50,433**|||||**17,882**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for AR)_|**50,433**|||||**17,882**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**17,882**| |||||||| |Donation to Denis Hurley Centre, Durban,
South African|**39,122**|||||**26,659**| |AGM expenses|**-**|||||**-**| |Subscription||||||**50**| |Computer system|**348**|||||**348**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_`_ **|**39,470**|||||**27,057**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**27,057**| |||||||| ||**10,963**|**-**|**-**||
**10,963**|**-9,175**| ||**-**|**-**|**-**||**-**|**-**| ||**3,058**|**-**|**-**||**3,058**|**12,233**| ||**14,021**|**-**|**-**||**14,021**|**3,058**| 5 DocuSign Envelope ID: 4DFA23ED-D20E-4934-A47B-BEA670504C14 |**Section B Statement of assets and liabilities at the end of the**|**Section B Statement of assets and liabilities at the end of the**|**Section B Statement of assets and liabilities at the end of the**|**period**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
**Date of**
**approval**
30 July 2021
30 July 2021| |---|---|---|---|---| |**Categories**
**B1 Cash funds**|**Details**
Cooperative Bank
**_Total cash funds_**|**Unrestricted**
**funds**
**to nearest £**
**14,021**
**-**
**-**
**14,021**||| |||**14,021**|**-**|| |||**-**|**-**|| |||**-**|**-**|| |||**14,021**|**-**|| ||(agree balances with receipts and
payments account(s))|OK||| |Signed by two Trustees on behalf
of all the Trustees
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B2 Other monetary assets**|**Details**
**Details**
**Signature**
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**||| |||**Print Name**||| |||Michael Perrier - Trustee(Chair)||| |||Declan Keane - Trustee(Treasurer)||| 6 DocuSign Envelope ID: B49239FF-51BD-4A5E-BDE6-91F22DA695EB ## **Independent examiner’s report to the trustees of** ## **the Denis Hurley Association** I report to the trustees on my examination of the accounts of the Denis Hurley Association (the Charity) for the year ended 31 December 2020. ## **Responsibilities and basis of report** As the charity trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). 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 the Charity Commission under section 145(5)(b) of the Act ## **Independent examiner’s statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records. 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 of the accounts to be reached. Signed: Name: Sarah Scot Relevant professional qualification or membership of professional bodies (if any): Address: Finance Manager, Centre for Ageing Better, 45 Whitfield Street Fitzrovia, London, W1T 4HD 02 August 2021 Date: