CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Charlottes Bag On accounts for the year ended March 2024 Charity no (if any) 1169419 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed 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 Independent examiner's statement 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. Signed: Date: 1910812024 Name: Christopher Thomas Relevant professional qualification(s) or body (if any): Chartered Institute of Management Accountants Address: Torver House, Crossways Park, West Chiltington, RH20 2QZ IER October 2018 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). Give here brief details of any items that the examiner wishes to disclose. IER October 2018 iesg7*y| CHARITY CHARITY COMMISSION COMMISSION FOR FOR ENGLAND ENGLAND AND AND WALES WALES|Charlotte's Charlotte's Bag Bag Receipts Receipts and and payments payments accounts accounts CC16a CC16a For the period For the period To To from 01/04/2023 31 /03/2024 from 01/04/2023 baba niet Section Section A A Receipts Receipts and and payments payments! ia sae | Unrestricted Endowment Unrestricted funds funds Restricted Restricted funds funds Endowment funds funds Total Total funds funds Last Last year year to tothe the nearest nearest E £ to to the the nearest nearest E £ to to the the nearest nearest E £ to to the the nearest nearest E £ to to the the nearest nearest E £ Al Ai Recei Receipts ts EES EE ee (I Rl |es : EUR SS es I VENT Dy oem rarea oe : Sub total (Gross income for AR)Y t9,804 | Lea | (eelaiacneaceen| 19,804 | | epee aa | A2 A2 Asset Asset and and investment investment sales, sales, see see table table). | a | ~, ios - Sub Sub total} total -| | ; 2) | : : (eee ergo serge a ne Total receipts A3 A3 Pa Payments ments Kings Kings College College Hospital Hospital 43,010 43,010 | | -_| | -_| 43,010 43,010 42,000 42,000 Admin Admin Fees Fees via via Paypal Paypal 193 193 : | : 493. 189 189 eee ee a eran Eo ue ee wae ne Z Sub total 43,203 43,203 42,189 A4 A4 Asset Asset and and investment investment j purchases, purchases, (see (see table) table) | |ss(el ee neeresrees GEoeoe |aaa -| | ov eee OB eS i Sub Sub total total| es-| || |i \ ees| ae SENET: i Total payments Net of receipts/(payments) 23,399 23,399 12,642 A5 A5 Transfers Net ofreceipts/(payments) between funds | . 23,399] , eae ‘ 23,399] | - 12,642 A6 A6 CashTransfers Cash funds funds between funds last last year year end end | 30,659 30,659 -| | -| | mel: 30,659 30,659wh: | | 43,301 43,301“ Cash Cash funds funds this this year year end end as 7,260 FT + ETERS| 7,260 7,260eT | 30,659 30,659 Section B Statement of ssetsöhd'li hilities at'the d 4 Section B Statement of assets and lighilities at the end of the pe [tees : | aia Unrestricted Unrestricted Restricted Restricted funds funds Endowment Endowment funds funds funds funds to to nearest nearest E £ to to nearest nearest E £ to to nearest nearest E £ Bl Cash funds Bank Account B1 Cash funds Bank Account 6,189 6,189 . - Paypal Account 1,071 Total cash funds 7,260 ## Al Ai Recei Receipts ts CCXX RI accounts (SS) (agree balances with recepts and paymentg æcmnt(s)) CCXX R11 accounts (SS) (agree balances with receipts and paymentd account(s)) Unrestricted Unrestricted Restricted Restricted funds funds Endowment Endowment funds funds funds funds to to nearest nearest f. £ to to nearest nearest E £ to to nearest nearest E £ B2 B2 Other Other monetary monetary assets assets 5 ¥ | , | lea oe o ip F - | | Asse Fund Fund to to which which asset asset Cost (optional) ? , Current Current value value belies belongs Cost (optional) (optional) (optional) B3 B3 Investment Investment assets assets | | eee:ce é Fund to which asset Current value Fund to which asset Cost Cost (optional) (optional Current value belongs belongs Seasi (optional) (optional) : BE Nodeale tin ie a Mt B4 B4 Assets Assets retained retained for for the the | | | ; ‘ charity's own use charity’s own use ee a ae aa Sas ea onan ge aap z fet ee ant neeeuoemees balLonercca ides Bele: | | - - | | - a coES |)[at] Si dl LOedo J | | pst 18 | i| } | | | Z mt | i i} = se IETS ise Sa Te IE RSE ANC Ca Ow STE — Fund Fund to to which which Amount Amount due due When When due due liability liability relates relates , (optional) (optional) (optional) (optional) B5 B5 Liabilities Liabilities. pegs | 3 {| : ee Signed Signed by by one one or or two two trustees trustees on on Signature ; Print . Name Date of approval behalf of all the trustees ahaltot al the iibaee Signature Print Name Date of approval AlkBHE AILBHE CuRRAN 19/3[24 | > CCXX CCXXR2 R2 accounts accounts (SS) (SS) 2 2 29/09/2024 29/09/2024 ty