## **Independent Examiner’s report on the accounts** ## **Report to the trustees of Alnoure Academy CIO Registered Charity number 1168582 Accounts year ended 31[st] August 2022** The accounts have been prepared on the Receipts and Payments basis. ## **Respective responsibilities of trustees and independent examiner** As the charity’s trustees, you are responsible for the preparation of the accounts. You consider that an audit is not required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures specified in the General Directions of the Charity Commissioners (under section 145 (5)(b) of the Act) and to 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 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 opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters laid out in the statement below. ## **Independent Examiner’s Report** 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 - (a) to keep accounting records in accordance with section 130 of the Act: and - (b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 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. Kate Chapman Resource Centre 6 Tilbury Place Brighton BN2 0GY Date: 18[th] May 2023 ## **Alnoure Academy CIO** ## **Accounts year ended 31[st] August 2022** Registered charity 1168582 Charity correspondent Dr Aisha El-Turki PhD 36 Rowan Way Rottingdean Brighton BN2 7FP These accounts have been prepared on the Receipts and Payments basis from information and explanations supplied by the charity. Kate Chapman Resource Centre 6 Tilbury Place Brighton BN2 0GY 18[th] May 2023 These accounts have been approved by the Trustees of the charity. Signed by one or two Trustees on behalf of all the Trustees **----- Start of picture text -----**
1. _______________________________________________
2. _______________________________________________
Date _____________________________________________
**----- End of picture text -----**
Page 1 of 3 ## _**Alnoure Academy CIO**_ Registered charity no. 1168582 ## **Statement of Financial Activities year ended 31st August 2022** ||**2021/22**|**2021/22**|**2021/22**|_2020/21_|_2020/21_|_2020/21_| |---|---|---|---|---|---|---| |**Receipts**|**Restricted**|**Unrestricted**|**TOTAL**|_Restricted_|_Unrestricted_|_TOTAL_| |Income from charitable activities|-|28,924|28,924|-|9,059|9,059| |Grants, donations and legacies|-|628|628|-|-|-| |**Total Receipts**|**-**|**29,552**|**29,552**|**_-_**|**_9,059_**|**_9,059_**| |**Payments**||||||| |Expenditure on charitable activities|-|28,810|28,810|-|10,704|10,704| |Expenditure on raising funds|-|360|360|-|-|-| |**Total Payments**|**-**|**29,170**|**29,170**|**_-_**|**_10,704_**|**_10,704_**| |Net receipts for the period|-|382|382|_-_|_(1,645)_|_(1,645)_| |Balance of funds at 1st September 2021|-|350|350|_-_|_1,995_|_1,995_| |**Balance of funds at 31st August 2022**|**-**|**732**|**732**|**_-_**|**_350_**|**_350_**| NB some additions may vary by +/- £1 due to rounding Page 2 of 3 ## _**Alnoure Academy CIO**_ Registered charity no. 1168582 ## **Receipts and Payments Account from 1st September 2021 to 31st August 2022** ||**2021/22**|**2021/22**|**2021/22**|_2020/21_|_2020/21_|_2020/21_| |---|---|---|---|---|---|---| |**Receipts**|**Restricted**|**Unrestricted**|**TOTAL**|_Restricted_|_Unrestricted_|_TOTAL_| |_Income from charitable activities_||||||| |Fees|-|27,442|27,442|-|9,029|9,029| |Book sales|-|1,483|1,483|-|30|30| |_Grants, donations and legacies_|||-|||| |PCC for Sussex - grant|-|500|500|-|-|-| |Donations|-|57|57|-|-|-| |Enthuse donations|-|71|71|-|-|-| |**Total Receipts**|**-**|**29,552**|**29,552**|**_-_**|**_9,059_**|**_9,059_**| |**Payments**||||||| |_Expenditure on charitable activities_||||||| |Payments to teachers, teaching assistants and trainees|-|16,395|16,395|-|5,345|5,345| |Payments for administrative work|-|906|906|-|340|340| |Teacher travel and other expenses|-|558|558|-|383|383| |Room hire|-|5,610|5,610|-|2,420|2,420| |Books, stationery, teaching resources|-|2,169|2,169|-|128|128| |Refreshments|-|353|353|-|136|136| |School parties and gifts|-|111|111|-|-|-| |Insurance|-|546|546|-|231|231| |Phone, IT, admin printing and bank charges|-|1,725|1,725|-|1,627|1,627| |DBS checks|-|104|104|-|94|94| |Sundries|-|333|333|-|-|-| |_Other_||||||| |Fundraising (Enthuse.com)|-|360|360|-|-|-| |**Total Payments**|**-**|**29,170**|**29,170**|**_-_**|**_10,704_**|**_10,704_**| |Net receipts for the period|-|382|382|_-_|_(1,645)_|_(1,645)_| |Balance of funds at 1st September 2021|-|350|350|_-_|_1,995_|_1,995_| |**Balance of funds at 31st August 2022**|**-**|**732**|**732**|**_-_**|**_350_**|**_350_**| ## **Assets and Liabilities at 31st August 2022** |Assets
HSBC current account ******57
HSBC savings account ******65
Cash in hand
**Liabilities**|666
65
-| |---|---| ||**732**| ||None| NB some additions may vary by +/- £1 due to rounding Page 3 of 3