Independent Examiner’s Report
To the trustees / members of Stow Hill Resource and Enterprise Centre (SHARE)
I report to the trustees on my examination of the accounts of SHARE (the Charity) for the year ended 31[st] December 2022.
Responsibilities and basis of report
As the charity trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(‘the Act’).
I report in respect of my examination of the Trustee’s 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 2011 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 giving me cause to believe that in any material respect:
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(1) accounting records were not kept in respect of the Charity as required by section 130 of the Act; or
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(2) the accounts do not accord with those records.
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.
Sheena Bennett 6 Emlyn Terrace New Road Pontypool NP4 7RQ Date: 27/10/2023
The Stow Hill Resource and Enterprise Centre
Receipts & Payments Account for the period ended 31st December 2022
| Receipts & Payments Account | for the period ended 31st December 2022 |
|---|---|
| RECEIPTS ROOM HIRE DONATIONS CONTRIBUTION TOWARDS PHOTOCOPYING FIT AND FED STOW HILL RESIDENTS POBL- CRAFTY WOMEN GRANT WOMEN'S FORUM - POP UP CAFÉ GRANT EMPLOYEE FURLOUGH RECEIPTS GAVO REFUND MISCELLANEOUS SCOTTISH POWER REFUND LOTTERY COMMUNITY FUND GROW WILD GOVERNMENT GRANTS |
UNRESTRICTED FUNDS RESTRICTED FUNDS 2022 TOTAL FUNDS 2021 TOTAL FUNDS 42,102 - 42,102 28,386 - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,500 4,620 - 4,620 - 154 - 154 741 - - - - - - - - - - - - - - - |
| TOTAL RECEIPTS | 46,876 46,876 40,627 |
| PAYMENTS WATER LIGHT & HEAT INSURANCE REPAIRS & MAINTENANCE WAGES AND SELF EMPLOYED STAFF MISCELLANEOUS POSTAGE, PRINTING AND STATIONERY WASTE REMOVAL AND CLEANING TELEPHONE AND BROADBAND I.T COSTS DONATIONS EQUIPMENT LEASING OFFICE SUPPORT COSTS ACCOUNTANT'S FEES BOOK-KEEPING & INDEPENDANT EXAMINERS FEES PROFESSIONAL FEES SUBTOTAL BROUGHT FORWARD ASSETS PURCHASED COMPUTER EQUIPMENT OTHER EQUIPMENT TOTAL ASSETS |
211 211 103 2,719 2,719 3,030 1,533 1,533 1,606 33 33 - 17,717 17,717 16,112 - - 21 573 573 - 1,183 1,183 1,098 2,885 2,885 2,142 218 218 218 - - - 2,961 2,961 2,769 211 271 271 - 440 440 - 993 993 317 31,738 - 31,738 27,627 - - - - 119 119 55 119 - 119 55 |
| TOTAL PAYMENTS | 31,857 - 31,857 27,682 |
| NET RECEIPTS/(PAYMENTS) TRANSFER BETWEEN FUNDS PETTY CASH BALANCE Community Direct Plus A/c Grants CASH FUNDS LAST YEAR END CASH FUNDS THIS YEAR END |
15,019 - 15,019 12,613 - - - 21 2 2 18,266 240 18,506 5,872 |
| 33,285 242 33,527 18,506 |
These accounts are a true and accurate record and were approved by the trustees on: …........................
Signed: …....................................................