| Trusteename | Office(ifany) | Datesactedifnotforwhole year |
Nameofperson(orbody) entitledtoappointtrustee(if any) |
|
|---|---|---|---|---|
| LornaMarieCarter- | Chair | |||
| Stevens | ||||
| 2 | StephaniePurser | ViceChair | ||
| 3 | JaniceGreen | Finance | ||
| 4 | PaulGraham | Website | ||
| 5 | WilliamLee | Socialmedia | ||
| 6 | RachaelRuane | Policies | ||
| 7 | JanetBiggin | n/a | ||
| 8 | ColinBracey | n/a | ||
| 9 | JamesHastings | Secretary | ResignedinOctober2021 | |
| 1 | TomBeard | n/a | ||
| 0 |
Receipts and payments accounts CC16a Forth• pgrfod To 01h)4r2021 31nY2W22 Section A Receipts and payments Unr8stridod fund5 Rèstricted fund5 fvnds Totsl Al Recel Bank Interest DOnsti0 & ColkrfrAIS Walkers Xmag on the D2ffib PknSs Yolla Enavert Funding Ib8tthts1 G&raI Fun¢ralsinll Ev8nt FundirKJ 1.624 151 1S 9.055 l98S 1,300 cadarp0Ct cadarp[w ?1 Avlary project?1 4223 5J22 Sub total{Gmss income for AR) A2 Asset and Invoslment sal (see table). 53 13.1dO Sub tolal 20.6 21.553 13.180 mènts Upk¢ep 8tsB 173 Website BerKth Fund Insu[¥re 158 Deffb Fund Sundry & Admfft Expenses p*n Patth inthe Park Relvrtshment Conl to SGC frxrubt4sh n$&slaMn 74 740 1,427 Conl to Enoyert ca1endarPr4t.20 Cale1 Pr(i8Ct 21 4,250 1.000 4223 Sub total 11182 14349 10,659 A4 Asset and invostment rcha¥es. 8e• table SI iotai 12.182 1167 14A49 10.659 Net of receipts/(payments) A5 Transfers between funds A6 cash funds last ar •nd Cash funds this year end 8.4TT 7.204 2.501 16237 24,713 1178 18.414 25,619 5.913 18h14 CCXX R1 aco)ts ISSI 02ffj912Q2
Section B Statement of assets and liabilities at the end of the period UnrestTi¢led funds 1gnrt£ Restricted fund$ Endowment funds to nr&Bt E Categories Dètails to nurBst£ B1 Cash funds Pettycash Tot•1 ¢a$h funds 24.n3 Endowment fund$ to npare%t£ funds fwds knearest£ Details Fund towthlch Current1 Detai15 B3 Inwstment assets ¢yrr•ntvalt Details B4 Assets r¢talnad for the harlty's own use Fuhd tr¥h5¢h Oetails B5 Uabllltles SLqn8d byore ar14 trustÈson b8haMof all trust Data of rov Pr*it Ne CCXX R2 8cjnts ISSI 02ffj9r2022
Independent examiner's report on the accounts
Report to the trustees/ Charity Name members of Friends of Page Park On accounts for the year 31 March 2022 ended Set out on pages CC16a 1 and 2
Charity no 1158230 (if any) (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity ( 31 March 2022 DD / MM / YYYY .
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act . I report in respect of my examination under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 28/09/2022 Name: Susan Rickerby Relevant professional ACA qualification(s) or body (if any): Address: 118 High Street Staple Hill Bristol BS16 5HH
October 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
2
IER