| Report to the members of |
trustees/ | THE HUGE PARTNERSHIP | |
|---|---|---|---|
| On accounts | for the year ended |
3'i DECEMBER 2021 Charity no 1153640 (ifany) |
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| Setout on pages | 1-4 | ||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| charity ( the Trust) forthe year ended 31/12/2021. | |||
| Responsibilities and basis ofreport |
As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act2011 ("theAct"). |
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| I report in respect ofmy examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, I have followed all the applicable Directions given by the Chadty Commission under section 145(5)(b)ofthe Act. |
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| Independent | |||
| examiner's | statement | undertake@-I |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest 5 |
to the nssrsst6 | to the nearest | 5 | to the nearest 9 | to the nearest f | |||||||
| A1 Receipts | ||||||||||||
| Donations | 40,065 | 40,065 | 35,052 | |||||||||
| Sub total | (Gross income | for AR) |
40,066 | 40,065 | 36,052 | |||||||
| A2 Asset and | investment | sales | ||||||||||
| (see table). | ||||||||||||
| u | total | |||||||||||
| Total | receipts | 40,066 | 0 | 0 | 40,066 | 36,052 | ||||||
| A3 Payments Bank charges |
196 | 196 | ||||||||||
| Fees - Virginmonsy | Giving / JustGiving |
331 | 331 | 140 | ||||||||
| Operating expenses |
37,950 | 37,960 | ||||||||||
| Wsbsits | 750 | 780 | ||||||||||
| Sub | total | 39,257 | 39,257 | 140 | ||||||||
| A4 Asset and | investment | |||||||||||
| urchases see table |
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| Fencing for Examination | Centre | 2digg | 2,100 | 20,500 | ||||||||
| Sub | total | 2,100 | 2,100 | 20,500 | ||||||||
| Total payments | 41 367 | 0 | 0 | 41,357 | 20 640 | |||||||
| Net ofreceiptsl(payments) | (1,291) | (1,291) | 15,413 | |||||||||
| A5 Transfers | between funds | |||||||||||
| A6 Cash funds | last year end | 7,584 | 57,584 | 42,1 1 | ||||||||
| Cash funds this | year | end | 56,292 | 56,292 | 57,684 |
| ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restriicted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest 2 | to nearest E | to nearest E | |||||||||
| Bt Cash | funds | earclays Acc43494608 | 66,282 | ||||||||
| Total cash funds | 66,292 | ||||||||||
| (sores bsiances | niih receipts snd psymsnls account(s)) |
Q'r | oi; | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest E | to nearest E | to nearest E | ||||||||
| B2Other | monetary | assets | |||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
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| B3Investment | assets | ||||||||||
| Details | Fund to which asset baton s |
. Cost (optional) |
Currentvalue o tlonal |
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| B4Assets retained | for | the | School - land | Unrestricted funds |
12,404 | ||||||
| charity's | own | use | School - buildings | Unrestdinasd funds |
47,708 | ||||||
| School - furniture and fittings |
Unrestricted funds |
694 | |||||||||
| School - equipment | Unrestricted funds |
378 | |||||||||
| School —school bus | Unrestricted funds |
12,500 | |||||||||
| 73,584 | |||||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | gabig relates |
o tional | o tionsl | ||||||||
| BELiabilities | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | ignature | Print Name | Date of a roval |
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| g .C | ~g | fr/Wh/ | yf Io 28. |