2024-03-31-accounts

FRIENDS ZFAIENDS Inc•me •nd WÈTAltrJrtSt•t#nentforthEparendlr63tstM•Y¢h 2024 Pre¥ious y2r £ 183x82 £ 18J34.82 £ 15.627.31 £ 16297.01 E 16.797.01 £ 23.910.67 30.00 E13.IHOO £ 13.07kkOO £ 2934316 E 20?&&94 £ 10,93&94 £ 702.>) 1.819. £ 1,819.CY) £ 268.xl 469.25 £ 235.fXI loom £ 24. 1.750.23 £ 8x24 52.tXI 1,5511KJ £ 1,563.tK) £ 1,79&C¥J * 61A0025 £13.0￿00 £ 7434U5 t 72,IW.&8 Membershlpfees Fundin81 grants f¥ndrassin cketsales Memlws ttansport Wreath Makins Tea Halloween I,7￿23 FIPS Totsl nr PayTr¢ttty Stark)naryl eraft Venue It￿¢ Worksknp I se5S￿r F￿Ddb￿￿Ont￿Ons CoDkery stsyon Un¢¢strirte¢i liestritcd E)Lil Pr?¥+ott£ .P3r 629.27 £ 500.00 f l.IZ9.27 É 4,4n.56 £ 3,559.89 f A.0￿.45 7S9.52 759.52 £ IIA9 11.89 £ i.¢￿.10 £ i.W8.10 1,85Q65 £ 1,961.52 J,E06.25 £ 25￿.80 Z,28LOS 6,93641 3.097.52 I￿5&65 3,60&25 Trarsport Gifv3 5undiksl Mi P05tage IcarTaTge computetequipl￿aye Net wage5 HMRC 254nl 139.27 E 175.84 £ 315.11 £ 329.48 E 2511￿81 £ 4.775.52 £ 30.58133 £ 28,?2&88 2,442.48 2,442.48 931.35 931.55 150.46 E 390.79 £ 541.?5 f 1,169.1 £ LI69.￿ 37&LYI I76.￿) £ 302.05 .05 f o.rKs 150m £ 24_%.t6 243.16 £ 65.75 65.75 f 116.97 116.97 Pension Vdunteer expen5ES stsff tsèvel Expenses Payrollseryttts In515rJn Profe551onal fees telophones D¢rby Qty Courxbl MembETships Isuk6criptioTs Advertising Slaff tralnln El¥¢tri241 w4UiP FZFthtnts 140.85 494.BO 37&Tr) 335.C ZOS.53 54fJO E £ 1,345.cK) È 1.345.C 5&26 £ 53.26 2,167.C¢l É 968IKI £ 3.135.01 187.C8 187.08 E 9L20 156.47 296.40 Web4te Health &Safety Ftoal Depreckltlon Cash tr•nsfErs 9L20 £ 15&47 2Q.C 3.483.63 EF&32 £ 3,483.63 £ ft•stfiCted fund adJustmeDtfoi ftted3s5et purtha5e5 In year 13,2É6.99) £ 4266.99 £ -3 16,￿59 i 6L45L12 £ 4i734Afj Bal•n￿ broughtfoThYatd É 42349.15 E 8.215.87 f 50,464.97 £ 20.408.65 £ 6130￿25 f13.044,Cll £ 743¥25 £ 72,790.88 f 46.30153 £16.18ts.59 £ 6149L12 £ 48.7a•&56 Not receipts Nt paymknts BalafKtorrfed IDTW• $7.24&87 £ 5,07L3a £ 62?1&10 £ 50A6Q97 Appr￿01 oftheaccowts The fina•dBI statement woreapwovd #t a YNeetirL8 of thEiii8iiagernwit£ornmitlee and$1￿Id Dn its tehawbv IRÉfi&'aREfL Signed. Si8ned.- 07. 01.25 lu)'L

FRIENDS 2 FRIENDS Balance sheet as at 31st March 2024 Income and Expenditure balance carried forward 62,318.10 Net Book Value at 31st March 2024 12,423.99 12,423.99 Represented by: Current assets Lloyd's bank Natwest bank Petty cash Burton Petty cash Lichfield 24,300.66 25,649.49 36.32 57.64 50,044.11 Current Ilablllty Accruals {Accounts fee) 150.00 150.00 62.318.10

FRIENDS 2 FRIENDS Flxed asset Regtstsr as at 31st 2024 Computer Equ5pn%nt Depreciatedat 33% straight line Nbv at Charge for N8vat Charge for NBVat (har8e For NOVat Costblf DÈp'nb]f 3U312021 Addlthh theyear 3y3n1122 theyear W¥2025 AdthI￿s thÈyear 3113IZOZ4 Laptop ChromeboDk Chrornebook Vankyo MatrixPad tablet Vank¥o MatrixPad tsblet Vankyo MatrixPad tsblet Camcorder v/e 2020 1610612020 1610612020 1610612020 1610612020 1610612020 OVOV2022 2010412021 2610112024 12107rn)23 6&67 133.33 33 66.66 66.63 26.66 2&66 2&66 5QCX) 176.70 35.53 333 66.66 66.63 26.66 2&66 26.66 13333 133.27 53.33 53.33 53.33 153.Z7 5333 53.33 2&66 53.33 2&66 149.99 58&99 50. 176.70 49.99 17&70 7&67 56.66 HP laptop Ipad Wheelchalr 255￿9 5829 221.(K) 169.99 14733 lJ3.33 4926 49326 73&98 47130 75188 47130 28&58 390.9Y 357.02 319.55 Dewedated at 20%stral8ht line NBV •1 Charge for NBV•t Charge for NBVat Charge for NBV •t Dep'n blf 3JI312021 Adthliuth the year 3JI312022 the year 3W2023 Addltlon the year 311312WL4 C05t blf Storage shed Soundequipment 22107121)21 0410912023 l.(KJ5.fM) 201.￿ 804. 201.LKI 603.( 201.(M) 2.925.61 IL70L44 14.&8.05 i.OD5JJD 201.CM) 201.CM) fA)3.Q) 14,62&05 3 126.61 12.IC*144 1483ffi ￿429.99

Independent examiner's report on the accounts Sertion Independent Exarniner'5 Repor Reportto thetrusteesj members of Friends 2 Friend5 Charity rb) 1158124 On accounts forthe yearended 3tst MaTch 2024 I reporttothetFUStees on my examlnation of theaccounts ofthe above ¢haiity fo¥ the year ended 31st March 202 Re$pecUve resportslbllltlesof Trustees and examlner The charity'stru5tee5 &Fe responsible for the prepoiation of the accounts in attordance withthÈ requlrements of the (hariiies Act 2011 1.the (harFties Art"). Thecharwstrustees thisidel that an auoltis not requiredforthis year undersection 144of the Charities Act and that an independent examination 15 needed. I report in rèspect of my examinat40n of thtTru5Ys ac¢ountst8rrlèd out under sectlon 145 of the 2011 Act and in ¢arryingout my examination. I have followed the applicable DiT￿tionS given by the Charlty Commission under stttion 14515llbl of the Basls of Independent examlnerf$ 5tstement My examination vrds carried out in accordarKe wFth general Directlons given by the Charity Cornmission. An examinatlon Includes a ¥eMew of theaccounting records kept bythe charity and a comparison of the ttoulrts Presented wtth those records. Italso Includes conslderatlon of any unusual items or disclosures in the accounts. and seeking explanatronsfrom the trustees conremlng any such matters. The procedures undertaken do not provide all the evidence that would Pje r￿u1red in an audit. and consequently no oplnion Is ￿Ven as to whether the accounts present 3'true antl falr, wewand the report is limited to thoso matters set out in thestatement below. Independent ExamI￿r,$ st•tsment havè ¢omplÈted my examination. I ctnfim that no material matters have come to my attention in connection with the examlnatknn whfich gives me cause to trAIOeve that In, any material resFecl: a¢￿Unting rernrdswere not kept In accordance wlth sectlon 13Jofthe Acaor the acJ>Junts th mt accord with the accounting records I rAvÈ no concems and have come acros$ no other matters In connection with tha axaminalion lo which attention should drawn in order to enable a proper Lmdet&anding of the accountsto be rear*ed. signed: Date: 1st January 2025 Name: Lucy Br(Jw Address: Lucy Brown Bookkeepln8and Accountsncy 5￿C￿. 179 Queen Street Burn￿ood Stafft>rd5hire WS74TN