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ina CHARITY COMMISSION. | Independent examiner's report on the |
MS p | FOR ENGLAND AND WALES accounts
Section A Independent Examiner’s Report
Report to the trustees/
members of AL Soned ser Dordone V2NIN VW GaNSA 10
On accounts for the year Charityno| .. —,, 6 j
ended| Olst- MARCH Aoau (ifany)| 117 | 234
Set out on pages | - |
| report to the trustees on my examination of the accounts of the above
charity (“the Trust’) for the year ended .
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(“the Act’).
| 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, |
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent ~fHhe-charity-s_grose income exceeded £256,606 anc t am quatified +0
examiner's statement Uundertakethb e ing-aqualiied-examination-bymemberettinscennameof
appitcabtetistec-body||. Delete [ ] if not applicable.
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| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (otherthan-+ret diselesed-betow—) which gives me cause to believe that in, any material respect:
-
e the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
| 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.
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* Please delete the words in the brackets if they do not apply.
Signed:P | ARRAA<ay £9NN ly ML — id Date: 09 Jol/as
Name: [TRACEY ROGRINSON
Relevant professional | pj |v
qualification(s) or body
(if any):
IER 1 Oct 2018
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Address: IFLA 1 WOODROYD .STREET Rod STON GURY |SOMERSET AGB GEG
| Section B | Disclosure |
|---|---|
| Only complete ifthe examiner needs to highlight material matters ofconcern | |
| (see CC32, Independent examination of charity accounts: directions and | |
| guidance for examiners). | |
| Give here brief details of anyitemsthatthe |
N[A , |
| examinerwishes to | |
| disclose. |
IER
Z
Oct 2018
Central Sqgmerset Outdoor Learning Partnership
.
Treasurer’s Report For the year ended 31 March 2024
Income
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|||||||
|---|---|---|---|---|---|
|Total|
|£|£|
|Central|Funds|(SCC|etc.)|49,148.74|
|Operating|income|(course|fees|etc.)|7,185.50|
|Schools|and|Similar|Organisations|17,150.00|
|Donations|and Fundraising|7,717.40|
|Other|0.00|
|Total|Income|for Year|81,201.64|
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Expenditure
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||||||
|---|---|---|---|---|
|Running|Costs|
|Courses|55,003.60|
|Training|0.00|
|Materials &|Transport|3,261.58|
|Insurance|314.00|
|Food & Resources|3,265.67|
|Project|Management/Admin|3,278.92|
|Lease|Costs,|Ground &|Site Works|1,435.56|
|Other|100.00|
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Total Expenditure for Year
66,659.33
Surplus Income over Expend
14,542.31
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a yh y
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pone Vey
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Bank Accounts
Bank Reconciliation as at 31 March 2024
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CSOLP Current Account
Dr£ Crf£ Bal £
Opening Balance 01/04/2023 45,391.00
+/- Payments made & received 66,659.33 81,201.64
Balance of current account as at 31/03/2024 59,933.31
CSOLP Savings Account
Bal£
Opening Balance 01/04/2023 1,558.59
+ Interest 15.01
Balance of savings account as at 31/03/2024 1,573.60
Current account 59,933.31
Savings account 1,573.60 61,506.91
Less cheques not yet presented
No O/S items in 2024
Point of Receipt & Payment taken as date appearing on
Bank Statement
Total CSOLP Cash as at 31/03/2024 61,506.91
3 (ou4
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;
Central Somerset Outdoor Learning Partnership Hallr Wood
Treasurer’s Report For the year ended 31 March 2024
Income
| Total | |||||
|---|---|---|---|---|---|
| . | £ | ||||
| 0.00 | |||||
| TotalIncome forYear | 0.00 | ||||
| Expenditure | |||||
| ’ | 0.00 | ||||
| Total Expenditure forYear | 0.00 | ||||
| Surplus IncomeoverExpenditure | 0.00 | ||||
| BankAccount | |||||
| Bank Reconciliation | |||||
| as at 31 March 2024 | |||||
| CurrentAccount | |||||
| Dr£ | Cr£ | Bal £ | |||
| Opening Balance 01/04/2023 | 6,367.82 | ||||
| +/- Payments made& received | 0.00 | 0.00 | |||
| Balance ofaccounts as at31/03/2024 | 6,367.82 | ||||
| Current account | 6,367.82 | ||||
| - | |||||
| Total HallrWood Cash as at31/03/2024 | 6,367.82 | ||||
| Mi, . |
24.1.C8 |
i
|. | |
Treasurer’s Report
.
CSOLP main account
The figures quoted in the summary comments below relate directly to the main CSOLP operating account, a separate simple income and expenditure statement which accompanies this report provides details of the position with the Hallr Wood account.
Total income for the year was £81,201.64 which shows an increase on 2022/2023. Total expenditure for the year was £66,945.33 which shows a decrease on 2022/2023.
These figures are for information only; the intention is not to use these figures to make direct comparisons year on year as this would be both misleading and of limited value given the nature of CSOLP activities and would not directly reflect the progress that is being made by CSOLP as an organization. They do however indicate that CSOLP continues to grow and progress.
For the year ended 31st March 2024 we had a surplus of income to expenditure of £14,542.31, at the end of our financial year we were holding £59,933.31 with TSB. It should be noted that these funds are not “surplus” or “retained profits” rather they are undrawn elements of funding received from a number of sources for the provision of various courses and activities.
|
Brendan Sweetman, CSOLP Treasurer, 19th April 2024
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