| SectionA | lndependent Examiner's Report | |
|---|---|---|
| Report to the | THE STARFISHENTERPRISETRUSTLIMITED | |
| trustees/directors/ | ||
| membersof | ||
| Onaccountsforthe year | 31t12t2020 | |
| ended | ||
| Charityno.: 1147380 Companyno 079719s1 |
||
| Set | outonpages | |
| Ireportto thecharitytrusteeson my examination oftheaccounts of the | ||
| Company fortheyearended3111212020 | ||
| Responsibilitiesand basisof report |
As thecharity'strusteesofthecompany(who are also thedirectorsofthe company forthepurposes ofcompanylaw), youareresponsible for the |
|
| preparationofthe accountsinaccordance withtherequirementsofthe | ||
| CompaniesAct 2006("the 2006 Act"). | ||
| Havingsatisfiedmyself thattheaccounts of thecompanyarenot required | ||
| tobe audited forthisyearunder Part16 ofthe2006Actand are eligiblefor | ||
| independentexamination,Ireport in respect of myexaminationof your | ||
| charity'saccounts ascarriedout undersection145oftheCharitiesAct2011 | ||
| ('the2011Act").ln carrying out myexamination,Ihave followed the | ||
| Directionsgivenbythecharitycommission(undersection145(5Xb) of the | ||
| 2011Act. |
tobe audited forthisyearunder Part16 ofthe2006Actand are eligiblefor independentexamination,Ireport in respect of myexaminationof your charity'saccounts ascarriedout undersection145oftheCharitiesAct201 ('the2011Act").ln carrying out myexamination,Ihave followed the Directionsgivenbythecharitycommission(undersection145(5Xb) of the 2011Act. |
|
|---|---|
| lndependent examiner'sstatement |
Ihave completed myexamination.Iconfirmthatno material matters have cometomyattention(otherthanthatdisclosedbelow*)whichgives me |
| causetobelievethat: | |
| .accounting recordswerenot kept in accordancewithsection 386 of the | |
| CompaniesAct 2006;or | |
| . theaccountsdonot accord withsuchrecords; or | |
| 'theaccountsdonot complywithrelevantaccounting requirements under | |
| section 396 ofthe companies Act2006 otherthanany requirement that the | |
| accounts give a'trueandfair'viewwhichis not a matter considered as part | |
| ofan independent examination; or | |
| 'theaccountshave notbeenpreparedin accordance withthe charities | |
| soRP(FRS102). |
| STATEMENTOFFINANCIALACTIVITIES | STATEMENTOFFINANCIALACTIVITIES | Unrestricted | RestrictedFunds | TOTAL | Prioryearfunds | |
|---|---|---|---|---|---|---|
| Funds | ||||||
| € | t | t | € | |||
| INCOME | Note number | a | ||||
| Donations & legacies | 24,922 | 24,922 | 42,355 | |||
| Charitable activities | 16,524 | 16,524 | 29,341 | |||
| Other | ||||||
| TOTAL | 41,446 | 41,446 | 71 | |||
| EXPENDITURE | Note number | 4 | ||||
| Raising funds | ||||||
| Charitable activities | 43,851 | 43,851 | 39,106 | |||
| Other | 6,408 | 6,408 | 8,469 | |||
| TOTAL | 50,259 | 50,259 | 47,575 | |||
| Net income(expenditure) | -8,813 | -8,813 | 24,121 | |||
| Transfer between funds | 0 | 0 | 0 | |||
| Netmovement funds | -8,813 | -8,813 | 24,121 | |||
| Reconciliation ofFunds | ||||||
| Total funds brought forward | 62,376 | 62,376 | 38,255 | |||
| Total funds carried forward | 53,563 | 53,563 | 62,376 |
| BALANCE SHEET | UnrestrictedRestricted Funds | UnrestrictedRestricted Funds | TOTAL | Prioryearfunds | ||
|---|---|---|---|---|---|---|
| Funds | ||||||
| f | € | e | E | |||
| Current assets | Note number | |||||
| Debtors | tr | 498 | 498 | 219 | ||
| Cash at bank & in hand | 6 | 53,065 | 53,065 | 64,118 | ||
| TOTAL CURRENT ASSETS | 53,563 | 53,563 | 64,337 | |||
| Creditors: amounts falling due | 0 | -1,961 | ||||
| within one year | ||||||
| TOTAL CURRENT ItaailrTttrc |
-1,961 | |||||
| TOTAL NET CURRENT | 53,563 | 53,563 | 62,376 | |||
| ASSETS LESS CURRENT | ||||||
| IIARIIITtrS | ||||||
| FUNDS OF THE CHARITY: | ||||||
| Restricted | ||||||
| Unrestricted | cJ,cb5 | 53,563 | 62,376 | |||
| TOTAL FUNDS | 53,563 | 53,563 | 62,376 |
| Debtors are measuredasthecasho | r other considerationexpectedtob | e received | |
|---|---|---|---|
| Note3lncome | UnrestrictedFunds | Total | LastYear |
| Analysisofincome: | |||
| Donations&legacies- | |||
| Starfish | 200 | 200 | 0 |
| Cedar Tree | 8,035 | 8,035 | 12,847 |
| Healing ontheStreets | 0 | 0 | 1. |
| Night Shelter | 5,453 | 5,453 | 19,225 |
| 1CB | 3,662 | 3,662 | 10,282 |
| CFL | 7,572 | 7,572 | 0 |
| 24,922 | 24,92242,355 | ||
| Charitable activities- | |||
| Starfish | 0 | 0 | 202 |
| CedarTree | 541 | 541. | 65 |
| Healing ontheStreets | 0 | 0 | 0 |
| NightShelter | 108 | 108 | 26,555 |
| 1CB | 12 | 12 | 2,519 |
| CFL | 63 | 15,863 | 0 |
| L6,524 | 16,524 | ||
| Note4Expenditure | UnrestrictedFunds | Total | LastYear |
| Analysisof expenditure: | |||
| Charitable activities- | |||
| Starfish | 263 | 263 | 263 |
| CedarTree | 7,588 | 7,588 | 7,978 |
| Healing ontheStreets | 0 | 0 | 50 |
|---|---|---|---|
| NightShelter | L6,838 | 16,838 | 20,648 |
| 1CB | 5,2OO | 5,2O4 | 1o,767 |
| CFL | 13,962 | 13,962 | 0 |
| 43,851 | 43,851 | 39,105 | |
| SupportCosts: | |||
| Starfish | 13 | 13 | 28 |
| CedarTree | 3,026 | 3,026 | 3,233 |
| Healing ontheStreets | 0 | 0 | 50 |
| Night Shelter | 2,071, | 2,O71, | 2,283 |
| 1CB | L,027 | 1,,021 | 2875 |
| CFL | 271. | 271 | 0 |
| 5,408 | 6,408 | 8,469 | |
| Note5Debtors | This Year | LastYear | |
| Accrued lncome | |||
| Night Shelter | 0 | 219 | |
| CFL | 463 | 0 | |
| CedarTree | 35 | 0 | |
| 498 | 219 | ||
| Note5Creditors | |||
| Accruals | |||
| CedarTree | 0 | 265 | |
| Night Shelter | 0 | 1695 | |
| 0 | 1,961 | ||
| Note6 Cashat bank and in hand | This Year | lastYear | |
| Cashatbankand inhand | 53,065 | 64,1,18 | |
| Note7Charity funds |