## ## ## ## ## ## ## ## ## ## ## ## ## ## ## RECEIVED 16 AUG 2023 Fr]•nds of Page P• Receipts and payments accounts CC16a For the parlod from To 0110412022 3110312023 Section A Receipts and payments Unrestrl¢ted funds tr•tho noat•Jt Restrlcted funds Endowmènt funds Total funds Last y•ar to tho M&restÈ t¢*tl*) n•aroSt£ th• n•arwt£ th• n•av•$t£ A1 Recel ts Bank Inteie51 Donallon$ &Coll8¢Ufyi8 Walkev& Oefib Planl S4ets W8ssèxW816r Yoga Enov8rt Fundlng G8nw81 Fundrdi Evenl Fundlng GenerBI exps ￿1MbUrge￿ Calelldar ProiKI'21 CalendarProj8cI Av&gry proi&d 49 1.500 1.161 750 1.47B nl. vlld fiowers alld lanl 7SO 260 70J 250 703 4.250 2.985 4822 5.548 634 Sub tolal{Gross income forAR) A2 Ass•t and IDVO¥tmgnt salgs, {$9• tablè). 13,967 2M22 16.749 21,553 Sub total Total r￿eIptS 13.967 2.822 16,7Bg 21.553 A3Pa gnts Planl¥lPatk Upke Re entlD donorunaNe to fulfilwsh Websltè In$uraDGg Accounlanis Fee OBfib Fvnd Sundry &Adfflin Expenses Enovert Fun￿1ng EvenL8'22 Yoga In tha Patk Avia ReturtNshmenl Walkers fund C8IEnd8r Pro1￿.21 ca￿nd￿r Pmiecl'Y2 151 1.000 345 275 210 651 1,000 345 275 210 628 180 290 271 so 399 740 1.427 7.516 7.S16 1.350 207 207 1.596 1,575 1,575 Sub total 11.862 2,119 13.gBt 14.349 A4 Ass•l and investment pur¢h¥se¥, s•• table Sub ¢oeal 11.862 2.119 13.981 14.349 Net of r8celpts/(payments) A5 Tr￿n￿er$ b8twe¥n fundB A6 Cash funds last year •nd Cash funds thls ￿ar ond 2,105 1.007 2{713 25.811 703 2,8D8 7.204 1,007 905 2,615 25.618 28,426 1B,414 25.618 CCXX R18ccount5 ISSI 011o8r2023 Section B Statement of assets and liabilities at the end of the period Unr8striet•d nds to noarvdt£ R•strlcted fund$ to n$•wt É Endowm•nt funds to near•tsl£ C￿t￿gr)￿lL$ Oaiails B1 Cash funds Lloyds 0266 416 Lloyds 4460 25,811 2.199 Pelty Cash ihvepresented Cheque Total cash fund5 25,811 2,615 ac eurr•ntvaluo lon Fundto whl¢h a&￿t belo Curr•rrtv*lu• tlona Details Cost loptlonall B4 Assots retained for the charlty's ¢)wn usg Fund towhlch r•14t knunt du Details B5 Uabilltles Slgned by one or tnjstees on behalf off Mll tho trv$taes Signatvrg Print N8m¢ Date of val CCXX R2 acwunts ISSI 01108r2023 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Friends of Page Park **On accounts for the year** 31 March 2023 **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 (“the Trust”) for the year ended 31 March 2023 **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 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out 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 examiner's statement** I have completed my examination. I confirm that no material matters have 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:** 18/8/2023 **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**