Charlty No. 1161606 IF CHLOE CAN RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Glb•on 3Ghollold Ltd Chartared Corufiod Accountants
Roport to the trustees of If Chloe Can On accounts for the y&ar ended 31 August 2024 Charlty no 1151505 Set out on pag R88peclivo The charity'8 trustees are responsible for the preparation of the aGcount& responslbllltles of The charty's trustees sIder that an audit 18 not required for this year truste88 and •xamln6r under section 144 of the Charities Act 2011 (the Charilie8 Act) and that an independent examination is needed. It18 my respon8ibllty to: examine the accounts under section 145 of the Charities Act, to follow the procedura8 laid down in the general Directions given by Ihe Charity Commission (under section 145(5)(b) of the Charities Act, and to State whether particular matters have come to my attention. Bas18 of Indop•nd•nt My examination wa8 carried out in accordance wlth general Direclion8 given •xamln•f• statsmont by th8 Charity Commi88ion. An examination includes a review of the accounting record8 kept by the charity and a compar180n of the accounts presenled with those record8. It also indude8 consideration of any unusual items or disd08ures In the account8, and seeking explanations from the tru8tee8 concemlng any such matter8. The procedure8 undertaken do not provide all the evldence that would be requlred in an audit, and con8equently no opinion18 glven a8 to whether Ihe accounts present a and fairf view and the report 18 limited to th08e matters 8et out in the 8tatement below. Independent In connection with my examlnatlon, no matter has come to my atterfon examlnefs statement which glve8 me reasonable rAU8e to believe that in, any material respect, the requirements: to keep accountlng records in accordance with 98Ction 130 of the Charities Act: and to prepare accounts whlch accord with the accounting records and comply with the accounting requirements of the Charitle8 Act have not been met; or 2. to whlch, in my opinion, attention 8hould be drawn in order to enable a propar undargtanding of tha aceounts to be reach6d. Slgn•d: Data: 0310212025 Clalre Sthofield Glbson Schofield Ltd Nam•: Relevant profosslonal qualification(s) or body Chartered Certified Accountants Address: Unit 5 Enterprise Greenhouse Salisbury Street St Helens WA10 1FY
CHLOE CA nGlllatl f Movoment k Accounts For the ear ended 31st Au ust 2024 Opanlng balance8 at 1•t Septombor 2023 Current Account 9.345.87 9,345.87 Income for tha yaar Exp8nditur8 for the year 420.00 420.00 8,926.87 Clo8lng balan¢08 at 31•t Augu•t 2024 Current Account 8,925.87 8,9215.87 In accordance with the engagement18tter dated 26th June 2015, 1 approve the financlal Informatlon whlch comprtse8 the recelpts and payments account and the reconcillation of movement Sn bank accounts. I a¢kn(Mledge my respon8ibility for the financial infomiation and for provlding GSbson Schofield Ltd all Information and explanation8 nece88ary for It8 compllation. Trusts0 Trustee Dale Date
If Chloe Can Profit and Loss Account For the ear ended 31st Au ust 2024 3110812024 3110812023 Income Donations Expendlture PerformAnce8 Bank charge8 Magazln8lPPS Costs Web8ite d88ign and hosting Travel and 8ubsi8tence Workshop Con8uJtancy fe88 Audit fee In8urance 60 755 380 420 815 NET PROFITILOSS 420 815