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||||||~
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~ ~|||
|---|---|---|---|---|---|---|---|---|
|Report to
members||the trustees/
of|||RAINBOWS END CIO||||
|On accounts for|||the year||31|AUGUST 2023
Charity no|1165172||
|||||ended||(ifany)|||
|Respective responsibilities
trustees
and examiner||||of|The
that|chanty's trustees are responsible
for the preparation
ofthe accounts.
an audit is not required
for this year under section 144ofthe Chadities|The charity's trustees consider
Act 2011 ("the Charities Act")||
||||||and|that an independent
exammation
is needed.|||
||||||It is|my responsibility
to:|||
|||||||examine
the accounts under section 145ofthe Charities Act,|||
||||||~|to follow the procedures
laid down
in the general
Directions
given by|the Charity Commission||
|||||||(under section 145(5)(b)ofthe Charities Act, and|||
||||||~|to state whether
particular
matters
have come to my attention|||
|Basis|ofindependent||examiners
statement||My examination
was cerned out in accordance
with general
Directions given by the Charity Commission.
An exammation
includes a review ofthe accounting
records kept by the charity and a comparison
ofthe||||
||||||accounts presented
with those records.
It also includes
consideration
of any unusual
items or||||
||||||disclosures
m the accounts,
and seeking explanations
from the trustees
concerning
any such matters.||||
||||||The procedures
undertaken
do not provide
all the evidence that would be required
in an audit, and
consequently
no opimon 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||examinefs||statement|In connection
with my examination,
no material matters
have come to my||attention
which gives me||
||||||cause to believe that in, any matenal
respect:||||
|||||||~
the accounting
records were not kept in accordance
with section|130ofthe Chanties 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
ofaccounts set out m 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 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
ofthe accounts to be reached.|||
|||||Signed:||Date:|g
ix||
|||||Name:||L) rdDys
KOSC iy(|||
|Relevant professional
qualification(s)
or body||||||(- c.A|||
|||||(ifany):|||||
||||Address:|||(r ~QEwGO D
I MA-(
L.6Ty~t M
Ewt-tv~T, sv~ey
6-U(.|l(D~||
#
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|||||||||||-95A9|||||||
||||||||||15630
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-31639||
|||||||||||I.OWJO|||1,0150D||||
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||||||Scplembm|I,|2022 .|Saptembm|1, 8121 .|
|---|---|---|---|---|---|---|---|---|---|
||||||Alaem 31, 2023|||August 31, 2022||
||||||||f,|||
|||||||29385||||
||||||293.25|||72.00||
|gingo||||||154.36||||
|||||Income|19540|||0.00||
|||||Cmto|4204|||0||
|gull' ~Head Cbnc||||||2T300||||
||||||273.00|||||
|||||||253.62|||74.08|
||||||566.93|||7408||
||||||-313.31|||||
||||||aa.ao|||||
|Fimnerks||||||||||
|Fomst School||ommuon||||||||
|||||Income||||||
|||||Casts||||||
|||||Income||||||
|||||Costs||||||
||||||||||Ilaaa|
||||||478.60|||210.00||
|||||Inmm»||||||
|||||Costs||||||
|phots9rcphs"||lmhniy||||||||
|||||Income||||||
|||||Costs||||||
|||||Income||||||
|||||Costs||||||
||||||||||127.25|
|||||||||127.25||
|Cbgz night||||||||||
|||||Income||||||
|||||Costs||||||
|||||||32000|||326.00|
||||||320.00|||326.00||
||||||||11645||33085|
|||||Income|226.00|||344.00||
|||||Co!Its|-114.55|||-13.75||
|Summc|F vgtoll|||||||||
|||||Inseam||||||
|||||Costs||||||
|Teddy Temboia||||||||||
|Virtual gagmm||Race|||||||104.22|
||||||38.35|||104.22||
||||TOTAL|||2,553.69|||1,361.15|