Charlty No. 1151505 IF CHLOE CAN RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2023 Glbson S¢hofield Ltd Chartered Certified Accountants
Rèport to the truslees of If Chloe Can On acGounts for the year ended 31 August 2023 Charity no 1151505 Set out on pages Respectlve The charity's trustees are responsiblè for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needèd. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{5llbl of the Charities Act, and to state whether particular matters have come to my attention. Basis of indapèndent My examination was carried out in accordance wtth general Directions given examiner's statement by the Charity Commission. An examination inGlude$ a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disGlosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and onsequently no opinion is given as to whether the acwunts prèsent a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent In connection with my examinalion, no matter has com8 to my attention examiner's statement 1. which gives me reasonable cause to believe that in, any material respect, the requiremenls= to keep accounting records in accordance with section 130 of the Charities Act., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met,. or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Slgned: Date: 1310812024 Claire Schofield Gibson Schofield Ltd Name: Relevant professional qualification{s) or body Chartered Certified Accountants Address: Unit 5 Enterprise Greenhouse Salisbury Street St Helens WA10 1FY
If Chloe Can Profit and Loss Account For the ear ended 31st Au ust 2023 3110812023 3110812022 Income Donations Expendlturn Performances Bank charges MagazinelPPS Costs Website design and hosting Travel and subsistence Workshop Consultancy fees Audit fee Insurance 60 1.592 97 2,406 755 360 815 4.495 NET PROFITILOSS 815 4,495
LO on¢llltlon ol m0Ment In Bank Acco or he ear ended 31st A Ust 2023 Op•nlTrg b•lancM at 11 S•pt•mbor 2022 Current Account 10.160.87 10,160.87 Income for the year Expenditure lor the year 815.00 815.00 9J45.87 Clollng balance8 at 318t August 2023 Current Accouvrt 9,345.B7 In aLxordance wllh the gwagernent letter dated 261h June 2015.1 aptxove Ihe financial irrfomiation which comprises the receipts and payments a¢Unt and the On¢[lIatiOn of movemenl in bank accounts. I aCkrthgQ my responsibility for the financk?I Infcffrnalion and for provlding Gibson SchorId Ltd an infomation and explanations n8ceBsary for ilB compiL*ion. Trustee Trustse L)ate