INDEPÈ14DENT FINANCIAL EXAMINER'5 REPORT To the Trustees of 'De¢ty Chlld Contaci C•ntr•'_ Charlty No. 1158467 I report on the 'Recelpts and Payments Aicounts. sei out on ihe attached summary financial Port for the tlerby Child Contact Centre for thé year Ènded 3 1 Decernber 202 1. 805J's rffndependent Exominer's Statement My examinat>Dn was carried out under sectbDn 145 of the CharitiÈs Act 2011, in accordance wirh The general Dlrectlons 8lven by the Chority CDMM i>sion. An exèmination Iniludes a revlew ol ihe IoUntIr1B fecords kept by the charity ahd a compari50n of rhe account5 presented wlth those rettrrds. It alsD Includes cgn5ideration of any unusLJal Items oc disclosures In ihe accounl5 and seekiw ENpL•DJtion5 frorn you 05 trustees concernlng such matters. The procedures undertaken do not pro¥ide all the evidence that would be iequired in an audit. and con5equenrty i do not eKpress an &udlt opinlon on iht accounts. Inoependenr Exomlfterfs Stotemertt In Conellon vAth my elomirbation no malter has come to my attentbn, which gives me reasonable cause to belSeve rhai, In any marerial respect. the quIrmeNts. . to keep accountln8 records In accordance wlih Sertlon 130 of the Charltles Aci 2011 an b. io prtpafe ac¢ounl5 which accord with ihe xcounting recoids and comply wilh the a¢CQuntinB requirements of the Charirles Act have not been met,. or 2. to which In my oplfiion, attentiorb should be dr•wn In order to enable a proper under5landin8 of ihe accounts io be ieathed. KEITH GREGORY 26 Barley Close Little Eaion Derby DE215DJ
| 6~262 ld |
6~262 ld |
||||
|---|---|---|---|---|---|
| Reserves beau | ht | outward - cash at | |||
| ReaerVer Corned | arWOrd- cash a narrk | ||||
| ltlore | 1 | city council | 7,000.00 | ||
| r«rt FCA55 | 2 500.00 | ||||
| lrrore | 2 | MIles/ Cash |
10,110.02 | ||
| eelper P«« | 1,300.00 | ||||
| Ctu eke rs | 350.00 | ||||
| Tlmms | 680.00 | ||||
| 0ltee, Williscraft | 720.00 | ||||
| JUst girrlng | 980.69 | ||||
| Unknown | 1305.00 | ||||
| 1566521 | |||||
| irrore | 3 | DC« —Roam hire | 3,120.00 | ||
| KC - Room | hire | 135.00 | |||
| Sofa refund | 48.00 | ||||
| «offee bar | —net | 320.60 | |||
| 3623 60 | |||||
| h/ate | 4 | Rent | 17,400.00 | ||
| tight, heat | 102890 | ||||
| Water | 507,2$ | ||||
| Insure nce | 485.31 | ||||
| 19321.99 |
INDEPÈ14DENT FINANCIAL EXAMINER'5 REPORT To the Trustees of 'De¢ty Chlld Contaci C•ntr•'_ Charlty No. 1158467 I report on the 'Recelpts and Payments Aicounts. sei out on ihe attached summary financial Port for the tlerby Child Contact Centre for thé year Ènded 3 1 Decernber 202 1. 805J's rffndependent Exominer's Statement My examinat>Dn was carried out under sectbDn 145 of the CharitiÈs Act 2011, in accordance wirh The general Dlrectlons 8lven by the Chority CDMM i>sion. An exèmination Iniludes a revlew ol ihe IoUntIr1B fecords kept by the charity ahd a compari50n of rhe account5 presented wlth those rettrrds. It alsD Includes cgn5ideration of any unusLJal Items oc disclosures In ihe accounl5 and seekiw ENpL•DJtion5 frorn you 05 trustees concernlng such matters. The procedures undertaken do not pro¥ide all the evidence that would be iequired in an audit. and con5equenrty i do not eKpress an &udlt opinlon on iht accounts. Inoependenr Exomlfterfs Stotemertt In Conellon vAth my elomirbation no malter has come to my attentbn, which gives me reasonable cause to belSeve rhai, In any marerial respect. the quIrmeNts. . to keep accountln8 records In accordance wlih Sertlon 130 of the Charltles Aci 2011 an b. io prtpafe ac¢ounl5 which accord with ihe xcounting recoids and comply wilh the a¢CQuntinB requirements of the Charirles Act have not been met,. or 2. to which In my oplfiion, attentiorb should be dr•wn In order to enable a proper under5landin8 of ihe accounts io be ieathed. KEITH GREGORY 26 Barley Close Little Eaion Derby DE215DJ