| Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
2 October 2019 | To | 1 October 2020 | |||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| Donations towards defibrillators and ancillary equipment |
- 28,020- |
- -- |
- -- |
- 28,020- |
- 43,334- |
|||
| Grant income | - -- |
- 5,869- |
- -- |
- 5,869- |
- 5,906- |
|||
| Other voluntary donations | - 1,490- |
- -- |
- -- |
- 1,490- |
- 2,482- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
- 29,510- |
- 5,869- |
- -- |
- 35,379- |
- 51,722- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| Sub total Total receipts A3 Payments |
- -- |
- -- |
- -- |
- -- |
- -- |
|||
| - 29,510- |
- 5,869- |
- -- |
- 35,379- |
- 51,722- |
||||
| Purchase of defibrillators and ancillary equipment |
- 27,181- |
- 5,869- |
- -- |
- 33,050- |
- 42,889- |
|||
| Printing and stationery | - 64- |
- -- |
- -- |
- 64- |
- 110- |
|||
| Uniforms | - 911- |
- -- |
- -- |
- 911- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| **Sub total ** | - 28,156- |
- 5,869- |
- -- |
- 34,025- |
- 42,999- |
|||
| A4 Asset and investment purchases, (see table) |
||||||||
| - -- |
- -- |
- -- |
- -- |
|||||
| Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- -- |
- -- |
- -- |
- -- |
||||
| - 28,156- |
- 5,869- |
- -- |
- 34,025- |
- 42,999- |
||||
| - 1,354- |
- -- |
- -- |
- 1,354- |
- 8,723- |
||||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| - 24,953- |
- -- |
- -- |
- 24,953- |
- 16,230- |
||||
| - 26,307- |
- -- |
- -- |
- 26,307- |
- 24,953- |
||||
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds |
Details Bank balance |
Unrestricted funds to nearest £ - 26,307- - -- - -- |
Restricted funds to nearest £ - -- - -- - -- |
Endowment funds to nearest £ |
| Bank balance | - 26,307- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature Ton� Wal� |
- 26,307- |
- -- |
- -- |
| OK | ||||
| Unrestricted funds to nearest £ - -- - -- - -- - -- Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Endowment funds to nearest £ |
|||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| Current value (optional) |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| Current value (optional) |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| When due (optional) |
||||
| Signature | Print Name | Date of approval |
||
| Ton� Wal� | TONY WALL | 28/03/2022 | ||
2
| Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
Tenby & Saundersfoot Community First Responders No 1165057 Receipts and payments accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
2 October 2019 | To | 1 October 2020 | |||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| Donations towards defibrillators and ancillary equipment |
- 28,020- |
- -- |
- -- |
- 28,020- |
- 43,334- |
|||
| Grant income | - -- |
- 5,869- |
- -- |
- 5,869- |
- 5,906- |
|||
| Other voluntary donations | - 1,490- |
- -- |
- -- |
- 1,490- |
- 2,482- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
- 29,510- |
- 5,869- |
- -- |
- 35,379- |
- 51,722- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| Sub total Total receipts A3 Payments |
- -- |
- -- |
- -- |
- -- |
- -- |
|||
| - 29,510- |
- 5,869- |
- -- |
- 35,379- |
- 51,722- |
||||
| Purchase of defibrillators and ancillary equipment |
- 27,181- |
- 5,869- |
- -- |
- 33,050- |
- 42,889- |
|||
| Printing and stationery | - 64- |
- -- |
- -- |
- 64- |
- 110- |
|||
| Uniforms | - 911- |
- -- |
- -- |
- 911- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| **Sub total ** | - 28,156- |
- 5,869- |
- -- |
- 34,025- |
- 42,999- |
|||
| A4 Asset and investment purchases, (see table) |
||||||||
| - -- |
- -- |
- -- |
- -- |
|||||
| Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- -- |
- -- |
- -- |
- -- |
||||
| - 28,156- |
- 5,869- |
- -- |
- 34,025- |
- 42,999- |
||||
| - 1,354- |
- -- |
- -- |
- 1,354- |
- 8,723- |
||||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||
| - 24,953- |
- -- |
- -- |
- 24,953- |
- 16,230- |
||||
| - 26,307- |
- -- |
- -- |
- 26,307- |
- 24,953- |
||||
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds |
Details Bank balance |
Unrestricted funds to nearest £ - 26,307- - -- - -- |
Restricted funds to nearest £ - -- - -- - -- |
Endowment funds to nearest £ |
| Bank balance | - 26,307- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature Ton� Wal� |
- 26,307- |
- -- |
- -- |
| OK | ||||
| Unrestricted funds to nearest £ - -- - -- - -- - -- Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Endowment funds to nearest £ |
|||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| Current value (optional) |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| Current value (optional) |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| When due (optional) |
||||
| Signature | Print Name | Date of approval |
||
| Ton� Wal� | TONY WALL | 28/03/2022 | ||
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees of Tenby & Saundersfoot Community First Responders
On accounts for the year 1 October 2020 Charity no 1165057 ended (if any) Set out on pages 1 and 2
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 1 October 2020.
Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the of report accounts in accordance with the requirements of 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 Charities Act; or
-
the accounts did not accord with the accounting records; or
-
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: Ja� Yor� Date: 28 March 2022 Name: Jay York Relevant professional ACA qualification(s) or body: Address: Ann Stephens & Company Limited Allensbank, Narberth, Pembrokeshire SA67 8RF
1
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2