## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF EPIC KIDZ** 

We report on the accounts of the trustees for the year ended 30[th] September 2020 which are set out on pages 1 and 2. 

## **Respective Responsibilities of Trustees and Examiner** 

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 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed. 

It is my responsibility to: 

- Examine the accounts (under section 43(3)(a) of the Act): 

- Follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the Act):and 

- State whether particular matters have come to my attention. 

## **Basis of Independent Examiner’s Statement** 

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 I do not express an audit opinion on the accounts 

## **Independent Examiner’s Statement** 

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 41 of the 1993Act; and 

- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 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. 



**Accountancy Services (Astley) Limited 16 Hawkworth Astley Tyldesley Manchester M29 7DP** 31[st] March 2022 

**Page 1** 

## **EPIC KIDZ** 

## **BALANCE SHEET** 

## **AS AT 30 SEPTEMBER 2020** 

|**Fixed assets**<br>Van<br>**Current assets**<br>Debtors<br>Cash at bank<br>**Current liabilities**<br>Loan<br>**Net Assets**<br>**Financed by:**<br>Reserves brought forward<br>Defcit / Surplus for the year|**2019**<br>**2019**<br>**£**<br>**£**<br>11000<br>-<br>-<br>-<br>62287<br>28848<br>62287<br>28848<br>(8250)<br> -<br>65037<br>28848<br>28848<br>9790<br>36189<br>19058<br>65037<br>28848|**2019**<br>**2019**<br>**£**<br>**£**<br>11000<br>-<br>-<br>-<br>62287<br>28848<br>62287<br>28848<br>(8250)<br> -<br>65037<br>28848<br>28848<br>9790<br>36189<br>19058<br>65037<br>28848|**2019**<br>**2019**<br>**£**<br>**£**<br>11000<br>-<br>-<br>-<br>62287<br>28848<br>62287<br>28848<br>(8250)<br> -<br>65037<br>28848<br>28848<br>9790<br>36189<br>19058<br>65037<br>28848|
|---|---|---|---|
|||28848||
|||-<br>28848|-|
|||9790<br>19058||
|||28848||





## **Page 2** 

## **EPIC KIDZ** 

## **INCOME AND EXPENDITURE ACCOUNT** 

## **FOR THE YEAR ENDED 30 SEPTEMBER 2020** 


**----- Start of picture text -----**<br>
2020 2019<br>£ £ £ £<br>Income<br>Donations 13276 84838<br>4<br>Expenditure<br>Fees 562 613<br>Event costs 29801 1670<br>Loan interest 149<br>Donations 66063 63497<br>96575 65780<br>Surplus / Deficit for the year 36189 19058<br>**----- End of picture text -----**<br>