Sam's Diamonds Unaudited Accounts for year ended 31 March 2022
Accounts for the year ended 31 March 2022
Charity name: Sam's Diamonds Registered charity number: 1164671 Charity's principal address: St Maries Lugdale Road Widnes WA8 6DB
Names of the charity trustees who manage the charity:
Name
L M Finnigan R L Irwin A R Lewis
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Sam's Diamonds Independent Examiner's Report to the trustees of the charity
Report of the Independent Examiner to the trustees on the accounts of the Charity for the year ended 31 March 2022
I report on the financial statements of the Charity for the period ended 31 March 2022 which are set out on pages 4 to 5.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
· examine the accounts under section 145 of the 2011 Act;
· follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
· state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
1 which gives me reasonable cause to believe that, in any material respect, the requirements:
· to keep accounting records in accordance with section 130 of the 2011 Act; and
· to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
Wayne King FCA Chartered Accountant
The Examiner's relevant professional qualification or body: ICAEW
35 Ashby Close Wellingborough Northants NN8 5FH
The date upon which my opinion is expressed is :- 30 September 2022
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Sam's Diamonds Accounts for the year ended 31 March 2022
Receipts and Payments Account
| INCOME Grants, donations and fundraising Total receipts EXPENDITURE Cost of fundraising events Rent Insurance Training and staff welfare Printing, postage and office expenses Wages and salaries (including pension) Total expenditure Net receipts / (payments) Cash funds brought forward Cash funds carried forward |
Unrestricted funds £ 30,065 30,065 15,920 7,350 943 1,224 1,134 8,166 34,737 (4,672) 16,129 11,457 |
Restricted funds £ 62,811 62,811 1,426 - - - - 60,727 62,153 658 30,900 31,558 |
Total 2022 £ 92,876 92,876 17,346 7,350 943 1,224 1,134 68,893 96,890 (4,014) 47,029 43,015 |
Prior year 2021 £ 53,860 53,860 685 - 343 2,000 271 51,428 54,727 (867) 47,896 47,029 |
|---|---|---|---|---|
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Sam's Diamonds
Accounts for the year ended 31 March 2022
Statement of Assets and Liabilities
| Cash funds Cash at bank Petty cash Paypal account Total cash funds |
Unrestricted funds £ 10,660 58 739 11,457 |
Restricted funds £ 31,558 - - 31,558 |
Total 2022 £ 42,218 58 739 43,015 |
Prior year 2021 £ 46,377 19 633 47,029 |
|---|---|---|---|---|
These accounts were approved by the Board of Trustees and signed on their behalf by:
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Date: ….........................
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