| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 2021 | |
| Recei ts and Pa ments | |||
| R~ecei ts | |||
| Donations | 3,910 | ||
| Total Receipts | 3,910 | ||
| ~Pn ments | 7,038 | ||
| Total Payments | 7,038 | ||
| Surplus (Deficit) for the year | K(312S) |
| At | 31.03.22 | ||
|---|---|---|---|
| Assets | |||
| Cash at | Bank | 1,253 | |
| 1,253 | |||
| Liabilities | |||
| Creditor | ( | — ) | |
| Net Assets | K1,253 | ||
| Funds | |||
| Balance brought forward |
4,381 | ||
| Surplus for | the Year: | ||
| Unrestricted | Fund | (3,128) | |
| Balance carried forward | K1,253 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| a) | Donations | |||
| Donations —Other | 3,910 | |||
| K3,910 |
| Report to the | Trustees of | Trustees of | the Giving iz Living on the accounts for the year ended 31"March 2022 as set |
|---|---|---|---|
| out on pages | 4to 7. | ||
| Respective | As the charity's Trustees you are responsible for the preparation of |
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| Responsibilities | of | the accounts; you consider that the audit requirement ofSection |
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| Trustees and Examiner | 43(2)ofthe Charities Act 1993(the Act) does not apply. It is my |
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| responsibility to state on the basis ofprocedures specified in the |
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| General Directions given by the Charity Commissioners under |
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| Section 43(7)(b)ofthe Act, whether particular matters have come to |
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| my attention. | |||
| Basis ofIndependent | My examination was carried out in accordance with the general |
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| Examiner's | Report | directions given by the Charity Commissioners. An examination |
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| includes areview ofthe accounting records kept by the charity and |
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| a comparison ofthe accounts presented with those records. It also |
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| includes consideration ofany unusual items or disclosures in the |
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| accounts, and seeking explanations Rom you as Trustees concerning |
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| any such matters. The procedures undertaken do not provide all the |
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| evidence that would be required in an audit, and consequently Ido |
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| not express an audit opinion on the view given by the accounts. | |||
| Independent | In accordance with my examination, no matter has come to my |
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| Examiner's | Statement | attention: | |
| (1) which gives me reasonable cause to believe that in any |
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| material respect the requirements to keep accounting records |
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| in accordance with Section 41 ofthe Act; and to prepare | |||
| accounts which accord with the accounting records and to |
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| comply with the accounting requirements ofthe Act have |
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| not been met, or | |||
| (2) to which, in my opinion, attention should be drawn in order |
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| to enable aproper understanding ofthe accounts to be |
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| reached. | |||
| Signed: | ~a~ia &,- David Simon Ltd Chartered Certified Accountants, |
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| David Simon Ltd 5,Jardine House, |
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| Harrovian Business Village, |
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| Bessborough Road |
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| Harrow on the Hill |
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| HA1 3EX | |||
| Date: | 22 | April 2022 |