## **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: - (1) accounting records were not kept in respect of the Charity as required by section 130 of the Act; or - (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: …....................................................