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|SectionA||lndependent Examiner's Report|
|---|---|---|
||Report to the|THE STARFISHENTERPRISETRUSTLIMITED|
|trustees/directors/|||
||membersof||
|Onaccountsforthe year||31t12t2020|
||ended||
|||Charityno.:<br>1147380<br>Companyno<br>079719s1|
|Set|outonpages||
|||Ireportto thecharitytrusteeson my examination oftheaccounts of the|
|||Company fortheyearended3111212020|
|Responsibilitiesand<br>basisof report||As thecharity'strusteesofthecompany(who are also thedirectorsofthe<br>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.|



||<br>tobe audited forthisyearunder Part16 ofthe2006Actand are eligiblefor<br>independentexamination,Ireport in respect of myexaminationof your<br>charity'saccounts ascarriedout undersection145oftheCharitiesAct201<br>('the2011Act").ln carrying out myexamination,Ihave followed the<br>Directionsgivenbythecharitycommission(undersection145(5Xb) of the<br>2011Act.|
|---|---|
|lndependent<br>examiner'sstatement|Ihave completed myexamination.Iconfirmthatno material matters have<br>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).|





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|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|





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|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<br>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|






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|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||||



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