| Report to the trustee-s/ | Mnters Valley Park Trust CIO |
|---|---|
| members of | |
| 0n accounG for the year | 31nA2921 Charity no |
| Set out on pages | 1-2 |
| Rspective | The dradty's tustees arc responsible for the preparation of the accounts. |
| reponsibilities of | The charity's fustees consider that an audit is not required for this year |
| trustees and exarnins | under sedion 144 of the Charities Ad 2011 (the Charities Act) and that an |
| independent examinatim is needed- |
|
| It is my responsibility to: | |
| r examine the accqrnts under section 145 of the Charities Act, |
|
| r to follow the produres laid dorn in the general Directions given by the Charity Commission (under section 145(5Xb) of the Charities Ad, and |
|
| r to state whether particular matters have mme to my attention. | |
| Basls of independent | My examination qvas caried out in acoordance with general Direcdions given |
| exarninefs statement | by the Charity Commission. An examination indudes a review of the |
| accounting records kept bythe charfu and a comparison of the accounts presented with those remrds. lt also indudes consideration of any unusual |
|
| items or disdosures in the amunts, and seeking explanations fom the t'ustees conceming any sucfr matters. The procedures undertiaken do not provide allthe evidence that unuld be required in an audit, and |
|
| mnsquently no opinion is given as to whether the amounts present a true | |
| and fail view and the rqort is limited to those matters set out in the | |
| staternent below- | |
| Independent examinefs statement |
In connection with my enamination, no matter has ome to my attention 1. which gives me rcasonable cause to believe that in, any material respect, |
| the requirements: | |
| r to keep accotrnting remrds in amrdane with section 130 of the |
|
| CharitiesAd; and | |
| r to prepare acmunts srhich amrd with the accounting records and |
|
| comply with the amunting rcquirernents of the Charities Act | |
| have not been met; or | |
| 2, to wtricfr, in my opinion, attertion should be drawn in orderto enable a | |
| prope.r of the amunts to be reached. |
|
| Signed: | 1510612022 |
| Name: | |
| Relevant professional | FCCA |
| qualifi cation(s) or body: | |
| Address: | SHPD Accountants, 10 Littleboume Road, Maidstone, Kent, ME14 5QP |
| ,@ffi$ill^fiB*ilH'dl?;l Receipts andpaymentsaccounts |
,@ffi$ill^fiB*ilH'dl?;l Receipts andpaymentsaccounts |
,@ffi$ill^fiB*ilH'dl?;l Receipts andpaymentsaccounts |
,@ffi$ill^fiB*ilH'dl?;l Receipts andpaymentsaccounts |
,@ffi$ill^fiB*ilH'dl?;l Receipts andpaymentsaccounts |
,@ffi$ill^fiB*ilH'dl?;l Receipts andpaymentsaccounts |
i^-l I ccl6a I |
|
|---|---|---|---|---|---|---|---|
| Unreticted funds |
Rgbicted furds |
Endowment trnds |
Total funds | Lastyoar | |||
| totlp | neeras{ S |
tothe rHr€$t€ | tolhe neaest€ | totrenearest€ | iotheneeslf, | ||
| 2"r06 | {7.4t | 8 | |||||
| i.m0 | Z-5EO | 13,?ft1 | |||||
| 3.363 | 4,tFl | ||||||
| 1.942 | |||||||
| u'-6ra | B3 | ||||||
| t! | 553 | ||||||
| Snb fotal(@oss income tor AR) | 4r06 | {8,r*t | 3G,6i18. | ||||
| rotatrceeiporel | f | ,tEll-ll-61 |
f-7 1 |
||||
| A3 | |||||||
| utilities | ltl | ta7 | EN | ||||
| Iravelling, mileage | ?o | .701 | 64 | ||||
| Prin[ stationerv. offie. telecoms Maintenane, fuel, unibrm, tools |
?t8 6.131 |
3r{61 | TI s.sfi |
372 afi0 |
|||
| DispmtJes, bird food & bat ependiture | 3i21 | 3A | t45 | ||||
| hrarffance | 2.N | z4rE | zs'fl | ||||
| General & vdunled e)OendituE | 295 | 295 | 39r | ||||
| Gre $oqes incpensionmnuibuttorE |
20,36rt | 1C,@ | l9.6il3 | ||||
| Mvance PAYENIpayment | 1,003 | {-0tr1 | |||||
| Reflacemantools from insurance daim | LTn | ||||||
| Bankdtages | 330 | SFIII | 3G0 | ||||
| Subtotal | Slrslt | 3, | 343{t | tr,!6{ | |||
| = | = = = | ||||||
| rota t payrmeno rc |
f | TTffi | I [l ffi | I !llffi.--E-I | t-.-rcI | ||
| Netof rcceiptd(pWents) A,5 Transters betileen funils AF Gash funds lastyearend Caeh nttros. thlsye* |
r1ffi 7e78r sSCSt |
ffi=ffiffi |
| Unlpsilictld | Resilricted | Resilricted | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sategories | Seta*is | tulds | furds | funds | ||||||||
| Bl Cashfunds | T&l cashturds (agee bdancessi8r recc,pts axl poylre'rts accur(sD qrn€rnaccor.r]d Depo6itfficunt Cdt |
!o nGalrstf r----= |
.-1 -r-l l-,1r, to n.aftsl[ |
--_r I ta1 t .1 1,, t4#,1 ,r'. bneaestt I at; t..-.-----'.--_! I 6'7"556 |
-l |
106l I , rqryl ,:,,. |
||||||
| Unreatricted | Restricted | Endonmeil | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to rearestf | to | nesrGstt | to nealrst € | ||||||||
| 82 Othermonetaryassets | ||||||||||||
| Oetails | Fund torlfdr | Coct{ofionat} | q | |||||||||
| 83 Invesfrnent assets | ||||||||||||
| Details | Fundtowffdl | Cct{opfional} | q | |||||||||
| Bf Assets retaaned for frre | Tractor | |||||||||||
| cftaritfs own use | Batlbird lr | onttodng eqrb & car | cras | |||||||||
| Details | ||||||||||||
| 85 Liabilities | ||||||||||||
| Signed by one orturo tristees on behalf of dlthe trusteee |
RintName | |||||||||||
| Marlin | Oox |
| Tru&t nrm | $lXsrttrr | ffirs*dif illrtdrurdf |
n$iltrr | l&tnt €# Frylqf ffiintbtr*,ilf |
, lffh*.vlqaffid's lrtr$l' |
|
|---|---|---|---|---|---|---|
| t | H,,Ssx | #hsifr'nan | r1.s.tlto $1.1t.21 | |||
| ? | VG k\ds | Ctrgifl?*nn | 1I.2.21to 11"9.21 |
Hxfsy Fari,Sm*ncif | ||
| s | R Jsrms | # | 0r.sl.sltE 11-3.fr1 | |||
| it | G Co*e | Kent County Councfl | ||||
| D | A SrirEilE | Meidstonc Bomugh Courrcif | ||||
| s | P \Rfrtrsh | |||||
| 7 | G illils | 01.01.21 to 0s.09-?1 |
||||
| PKdhlert | s{,0t.tl,tn l?.fis.fi! | fi r.*fisqferyltr !y,W'Tru# | ||||
| s | FJ Ldt | tS"3.At to BI.,l3"?tr |
Mntcrc Re$d,enta Aeeoc | |||
| {s | CB $hwffi | 08,0?-?1 to31.{3.e1 |
Boxfey Pansfi Council | |||
| 11 | ||||||
| 13 | ||||||
| 13 | ||||||
| 14 | ||||||
| is | ||||||
| 't,s | ||||||
| r7 | ||||||
| 1s | ||||||
| 1S | ||||||
| as | ||||||
| l{mrec oil tE | uurtEor for $o clreriry, if | t$y, (fior exrm$, rny | cusfiod}rn truffiscl | |||
| ffi)tfiorwhdh |