Registered charity number : 1163501
The Bender Family Trust
Annual Reports and Accounts for the year ended 1st January 2021
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The Bender Family Trust for the year ended 1st January 2021
| CONTENTS | ||
|---|---|---|
| PAGES | ||
| Independent Examiners Report | 1 & 2 | |
| Income & Expenditure Accounts | 3 | |
| Balance Sheet | 4 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages |
Charity Name The Bender Family Trust |
Charity Name The Bender Family Trust |
Charity Name The Bender Family Trust |
|---|---|---|---|
| 1stJanuary 2021 | Charity no (if any) |
1163501 | |
| 2, 3 & 4 |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 01/01/2020.
Responsibilities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with 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 all 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 in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
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 .
Signed: Date: 1[st] November 2021 Name: TJH THEOCHAROUS Relevant professional Chartered Certified Accountant qualification(s) or body (if any): Address: Fortis Accountants Ltd 68 Dalling Road London, W6 0JA
1
October 2018
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 details of any items that the examiner wishes to disclose .
2
October 2018
IER
The Bender Family Trust Income and expenditure account for the year ended 1st January 2021 Accruals Basis Reporting
| Realised Income Realised disposals Realised dividend & interest income Expenses Management fees Funding & donations & gifts Legal, professional & probate fees Accounting Other costs DBS expenses Net surplus (distributiion) |
2020 £ 61,951 22,881 84,832 34,253 179,806 4,970 1530 - 382 220,941 (136,109) |
- 23,485 |
2019 £ 23,485 136,016 |
|---|---|---|---|
| 33,310 62,025 39,052 1,500 - 129 |
|||
| (112,531) |
3
The Bender Family Trust Accruals basis Balance Sheet
for the year ended 1st January 2021
| Current Assets Cash at Bank Stocks & investments Cash client Account Total assets Current Liabilities Creditors Accruals Net assets Funds Unrealised / realised gain (loss) Movement in year Reserves brought forward Total Funds |
87,257 2,116,792 |
2021 £ 2,204,049 989 2,205,038 - 3,240 2,201,798 15,047 (136,109) 2,322,860 2,201,798 |
89,749 2,048,674 |
2020 £ 2,138,423 187,347 |
|---|---|---|---|---|
| 2,325,770 | ||||
| - 2,910 |
||||
| 2,322,860 | ||||
| 317,949 (112,531) 2,117,442 |
||||
| 2,322,860 |
The financial statements were approved by the Board of Trustees on 1st November 2021 and were signed in its behalf by
____ R Berry Trustee
4