|||**Independent examiner's report**|||
|---|---|---|---|---|
|||**on the accounts**|||
|**Report to the**||Courtnell Foundation|||
|**trustees/ members**|||||
|**of**|||||
|**On accounts for the**||31st December 2021<br>**Charity no**||1167481|
|**yearended**||**(if any)**|||
|**Set out on pages**||Accounts Attached (2 pages)|||
|||I report to the trustees on my examination of the accounts of the above charity<br>("the Trust") for the year ended **31 / 12 12021.**|||
|**Responsibilities and**||As the charity's trustees, you are responsible for the preparation of the|||
|**basis 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**||I have completed my examination. I confirm that no material matters have|||
|**examiner's**||cometo my attention in connection with the examination which gives me|cause||
|**statement**||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.|||
|||**Date:**|22/04/2022||
||**Signed:**||||
|||,..,,,−...,|||
||**Name:**|Michael Denison|||
|**Relevant professional**||Institute of Chartered Accountants of England and Wales|||
|**qualification(s) or**|||||
|**body **|**(if any):**||||
|**Address:**||The Business of Business Limited|||
|||8 Wey House, 15 Church Street, Weybridge|||
|||Surrey KT13 8NA|||





|||**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**||**CC16a**|
|---|---|---|---|---|---|---|---|
|||**For the period**<br>**from**|**01/01/2021**|**To**|**31/12/2021**|||
|**Section A Receipts and **||**payments**||||||
|||**Unrestricted**<br>**funds**|**Restricted funds**|**Endowment**<br>**funds**|**Total funds**||**Last year**|
|||**to the nearest**<br>**£**|**to the nearest £**|**to the nearest £**|**to the nearest £**||**to the nearest £**|
|**A l Receipts**||||||||
|Donations from Family Trustees||**16,480**|||**16,480**||**32,147**|
|**_Sub total (Gross income for AR)_**||**16,480**|||**16,480**||**32,147**|
|**A2 Asset and investment **|**sales,**|||||||
|**(see table).**||||||||
||**_Sub total_**|||I I||||
|**_Total receipts_**||**16,480**|||**I**<br>**16,480**|**I**|**32,147**|
|**A3 Payments**||||||||
|Donations to Charities||**22,448**|||**22,448**||**19,105**|
||**_Sub total_**|**22,448**|||**22,448**||**19,105**|
|**A4 Asset and investment**||||||||
|**purchases, (see table)**||||||||
||**_Sub total_**|||||||
|**_Total payments_**||**22,448**|||**22,448**||**19,105**|
|**_Net_ of****_receipts/(payments)_**||**5,968**|||**5,968**||**13,042**|
|**A5 Transfers between funds**||||||||
|**A6 Cash funds last year end**||**21,057**|||**21,057**||**8,015**|
|**_Cash funds this _**|**_year end_**|**15,089**|||**15,089**||**21,057**|





## 

|||**Unrestricted**|**Restricted funds**|**Restricted funds**|**Endowment**|
|---|---|---|---|---|---|
|||**funds**|||**funds**|
|||**to nearest £**|**to nearest £**||**to nearest £**|
|**B1 Cash funds**|NatWest Bank Current Account|**15,089**||||
||||**I**|||
||**_Total cash funds_**|**15,089**||||
||(agree balances with receipts and payments account(s))|||||
|||**Unrestricted**|**Restricted funds**||**Endowment**|
|||**' funds**|||**funds**|
|||**to nearest £**|**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**||||||
|||**Fund to which asset**<br>**belongs**|**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||
|||**Fund to which asset**<br>**belongs**|**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**||||||
|**charity's own use**||||||
|||**Fund to which**||**Amount due**|**When due**|
|||**liability relates**||**(optional)**|**(optional)**|
|**B5 Liabilities**||||||
|Signed by one or two trustees on<br>behalf o f all the trustees|Signature|Print|Name||Date of approval|
|||J.V. Sandelson|||20/04/2022|
|||C.J.|Engle||20/04/2022|