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|Report to the trustee-s/|Mnters Valley Park Trust CIO|
|---|---|
|members of||
|0n accounG for the year|31nA2921
Charity no | 1169118
(if any||
|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|t6.638|
||||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
$oqes incpensionmnuibuttorE|20,36rt|||||1C,@|l9.6il3|
|Mvance PAYENIpayment|1,003|||||{-0tr1||
|Reflaceman**t**ools from insurance daim|||||||LTn|
|Bankdtages|330|||||SFIII|3G0|
|Subtotal|Slrslt||3,|||343{t|tr,!6{|
|||=|= = =|||||
|rota
t payrmeno
rc||f|TTffi|I [l ffi|I !llffi.--E-I||t-.-rcI|
|Netof rcceiptd(pWents)
A,5 Transters betileen funils
AF Gash funds lastyearend
Caeh nttros. thlsye*|r1ffi
7e78r
sSCSt|ffi=ffiffi||||||
||||||Unlpsilictld||||Resilricted|Resilricted||Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Sategories|Seta*is||||tulds|||||furds||funds|
|Bl Cashfunds|T&l cashturds
(agee bdancessi8r recc,pts axl poylre'rts
accur(sD
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||||||Unreatricted||||Restricted|||Endonmeil|
||||||funds|||||funds||funds|
||Details||||to rearestf||||to|nesrGstt||to nealrst €|
|82 Othermonetaryassets|||||||||||||
||Oetails||||Fund torlfdr||||Coct{ofionat}|||q|f'r|ilvdE|
|83 Invesfrnent assets|||||||||||||
||Details||||Fundtowffdl||||Cct{opfional}|||q|r'cntv.lue|
|Bf Assets retaaned for frre|Tractor||||||||||||
|cftaritfs own use|Batlbird lr|onttodng eqrb & car|cras||||||||||||
||Details||||||||||||
|85 Liabilities|||||||||||||
|Signed by one orturo tristees on behalf
of dlthe trusteee|||||RintName||||||||
||||||Marlin||Oox||||||
||Tru*&t nrm*|$lXsrttrr|ffirs*dif
illrtdrurdf|n$iltrr|l&tnt €# Frylqf
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11"9.21||H*xfsy Fari*,Sm*ncif||
|s|R Jsrms|#|0r.sl.sltE 11-3.fr1||||
|it|G Co*e||||Kent County Councfl||
|D|A SrirEilE||||Meidstonc Bomugh Courrcif||
|s|P \Rfrtrsh||||||
|7|G illils||01.01.21
to 0s.09-?1||||
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to BI.,l3"?tr||Mntcrc Re$d,enta Aeeoc||
|{s|CB $hwffi||08,0?-?1
to31.{3.e1||Boxfey Pansfi Council||
|11|||||||
|13|||||||
|13|||||||
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