## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**----- Start of picture text -----**
Report to the Charity Name
KIMPON FOLK EVENTS
trustees/ members
of
Charity
On accounts for the
30/09/2022 no (if 1168562
year ended
any)
Set out on pages
3-4
include the page numbers of additional sheets)
**----- End of picture text -----**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **30 / 09 / 2022** .
**Responsibilities and** As the charity trustees of the Trust, you are responsible for the **basis of report** preparation of the 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 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 **examiner's** matters have come to my attention (other than that disclosed **statement** below *) in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- _Please delete the words in the brackets if they do not apply._
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Date: 08/12/2022
Signed:
Name: IAN MITCHELL
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1
**IER**
**October 2018**
**Relevant** Financial Director 28 years. **professional qualification(s) or body (if any):**
**Address:** 49 Parkfield Crescent Kimpton SG4 8EQ
## **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).
2
**IER**
**October 2018**
## **Give here brief details of any items that the examiner wishes to disclose** .
3
**IER**
**October 2018**
**Charity(Name No((if(any) KIMPTON(FOLK(EVENTS 1168562**
## **Receipts(and(payments(accounts**
## **CC16a**
**For(the(period(** Period#start#date Period#end#date **To from** 01/10/2021 30/09/2022
## **Section(A(Receipts(and(payments**
|**A1Receipts**|**Unrestricted**
**funds**
**tothenearest£**|**Unrestricted**
**funds**
**tothenearest£**|**Restrictedfunds**
**tothenearest£**|**Restrictedfunds**
**tothenearest£**|**Endowment**
**funds**
**tothenearest£**|**Endowment**
**funds**
**tothenearest£**|**Totalfunds**
**tothenearest£**|**Totalfunds**
**tothenearest£**|**Lastyear**
**tothenearest£**|
|---|---|---|---|---|---|---|---|---|---|
|Grants|**3,500**||**A**||**A**||**3,500**|
|**1,000**|
|Advertising|**1,360**||**A**||**A**||**1,360**||**A**|
|Fundraiser|**210**||**A**||**A**||**210**||**A**|
|Concessions|**824**||**A**||**A**||**824**||**A**|
|TicketSales|**9,312**||**A**||**A**||**9,312**||**A**|
|Donations|**133**||**A**||**A**||**133**||**A**|
||**A**||**A**||**A**||**A**||**A**|
||||**A**||**A**||**A**||**A**|
|**_Subtotal_**_(GrossincomeforAR)_|**15,339**||**A**||**A**||**15,339**||**1,000**|
|||||||||||
|**A2Assetandinvestmentsales,**
**(seetable).**||||||||||
||**A**|||||||||
||**A**||||||||**A**|
|**_Subtotal_**|**A**||||||||**A**|
|**_Totalreceipts_**
**A3Payments**||||||||||
||||||||||**1,000**|
|||||||||||
|EventStaging|**3,245**||||||||**165**|
|Artists|**6,508**||||||||**A**|
|MarketingandPublicity|**1,597**||||||||**A**|
|Admin|761||||||||**579**|
|Other|**131**||||||||**A**|
|Insurance|**668**||||||||**A**|
||||||||||**A**|
||**A**||||||||**A**|
||**A**||||||||**A**|
|**_Subtotal_**|**12,910**||||||||**744**|
|||||||||||
|**A4Assetandinvestment**
**purchases,(seetable)**||||||||||
||**A**|||||||||
||**A**|||||||||
|**_Subtotal_ **|**A**||||||||**A**|
|**_Totalpayments_**
**_Netofreceipts/(payments)_**
**A5Transfersbetweenfunds**
**A6Cashfundslastyearend**
**_Cashfundsthisyearend_**||||||||||
||||||||||**744**|
|||||||||||
||**2,429**||||||||**256**|
||**A**||||||||**A**|
||**6,985**||||||||**6,729**|
||**9,414**||||||||**6,985**|
## **Section(B(Statement(of(assets(and(liabilities(at(the(end(of(the(period**
|CCXXR1accounts(SS)
**Categories**
**B1Cashfunds**|1
**Details**
**_Totalcashfunds_**
(agreebalanceswithreceiptsandpayments
account(s))
AtBank
CashFloat|**Unrestricted**
**funds**
**tonearest£**
**9,414**
**A**
**A**
**9,414**
OK|**Restrictedfunds**
**tonearest£**
**A**
**A**
**A**
**A**
OK|**Endowment**
**funds**
**tonearest£**|
|---|---|---|---|---|
|||||**A**|
|||||**A**|
|||||**A**|
|||||**A**|
|||||02/01/2023
OK|
CCXX#R1#accounts#(SS)
|Signedbyoneortwotrusteesonbehalf
ofallthetrustees
**B5Liabilities**
**B3Investmentassets**
**B2Othermonetaryassets**
**B4Assetsretainedforthe**
**charity’sownuse**|**Details**
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restrictedfunds**
**tonearest£**
**tonearest£**
**A**
**A**
**A**
**A**
**A**
**A**
**A**
**A**
**A**
**A**
**A**
**A**
**Fundtowhichasset**
**belongs**
**Cost(optional)**
**A**
**A**
**A**
**A**
**A**
**Fundtowhichasset**
**belongs**
**Cost(optional)**
**A**
**A**
**A**
**A**
**A**
**A**
**A**
**A**
**A**
**Fundtowhich**
**liabilityrelates**
**Amountdue**
**(optional)**
**A**
**A**
**A**
**A**
**A**
PrintName
MatthewVickerstaff|**Endowment**
**funds**
**tonearest£**|
|---|---|---|---|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**Currentvalue**
**(optional)**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**Currentvalue**
**(optional)**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**A**|
||||**Whendue**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Dateofapproval|
|||MatthewVickerstaff|03/12/2022|
|||||
CCXX#R2#accounts#(SS)
02/01/2023
2