INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF EPIC KIDZ
I report to the trustees on my examination of the accounts of the above charity for the year ended 30[th] September 2023.
Responsibilities and basis of report
As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011.
I report in respect of my examination of the Trusts accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a “true and fair” view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Accountancy Services (Astley) Limited
16 Hawkworth Astley Tyldesley Manchester M29 7DP
21[st] October 2024
Page 1
EPIC KIDZ
BALANCE SHEET
AS AT 30 SEPTEMBER 2023
| Fixed assets Van Current assets Debtors Cash at bank Current liabilities Loan Net Assets Financed by: Reserves brought forward Deficit / Surplus for the year |
2023 £ 4641 5965 10606 (1500) 9106 51567 (42461) 9106 |
2022 £ 6187 - 49130 |
|---|---|---|
| 55317 | ||
| (3750) | ||
| 51567 | ||
| 39085 12482 |
||
| 51567 |
Page 2
EPIC KIDZ
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2023
| Income Donations Expenditure Website costs Event costs Motor expenses Loan interest Donations Just Giving Charges Depreciation Surplus / Deficit for the year |
2023 £ £ 101984 324 56893 3124 447 81596 515 1546 144445 (42461) |
2022 £ £ 154259 324 52637 3476 447 82315 515 2063 141777 12482 |
2022 £ £ 154259 324 52637 3476 447 82315 515 2063 141777 12482 |
|---|---|---|---|
| 12482 |