Charity No. 1151505 IF CHLOE CAN RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Gibson Schofield Ltd Chartered Certified Accountants
Report to the trustees of On accounts for the year ended Set out on pages Respective responsibilities of trustees and examiner If Chloe Can 31 August 2025 Charity no 1151505 Basis of independent examiner's statement Independent examiner's statement 1 The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. 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(5)(b) of the Charities Act, and • to state whether particular matters have come to my attention. My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes 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 disclosures 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 consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below. In connection with my examination, no matter has come to my attention 1. which gives me reasonable cause to believe that in, any material respect, the requirements: • 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. Signed: Date: 12/01/2026 Name: Claire Schofield Gibson Schofield Ltd Relevant professional qualification(s) or body Address: Chartered Certified Accountants Unit 5 Enterprise Greenhouse Salisbury Street St Helens WA10 1FY
IF CHLOE CAN Reconciliation of Movement in Bank Accounts For the year ended 31st August 2025 Opening balances at 1st September 2024 Current Account € 8,925.87 8,925.87 Income for the year Expenditure for the year 792.50 - 792.50 8,133.37 Closing balances at 31st August 2025 Current Account 8,133.37 8,133.37 In accordance with the engagement letter dated 26th June 2015, I approve the financial information which comprises the receipts and payments account and the reconciliation of movement in bank accounts. I acknowledge my responsibility for the financial information and for providing Gibson Schofield Ltd all intormation and explanations r Trustee 13/1/26 Date
If Chloe Can Profit and Loss Account For the year ended 31st August 2025 Income Donations Expenditure Performances Bank charges Magazine/PPS Costs Website design and hosting Travel and subsistence Workshop Consultancy fees Audit fee Insurance NET PROFIT/LOSS 31/08/2025 € 5 68 720 31/08/2024 € 360 793 793 420 420