2021-10-31-accounts - Oscar's Wish Foundation

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Doclarations Th• trte¥S dgcl4r• thatthey hav• approv•d thè truste. r•port above. sIgn on bohaw of the eharity's trus15 Slgnaturel•l Full nam9131 Pooltlon l•g Socr•tsry. Chalr. •trl kH8ELT CH flj Dat• 3 11.2011

Oscars Wish Foundation

Receipts and payments acco

For the period 11/01/2020 To from

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

A1 Receipts

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48,268 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
48,268 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 48,268 - -
A3 Payments
35,615 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 35,615 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 35,615 - -
Net of receipts/(payments) 12,653 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 24,851 - -
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Cash funds this year end 37,504 - -

Section B Statement of assets and liabilities at the end of

			Unrestricted
Categories	Details		funds
B1 Cash funds		*Total cash funds*	to nearest £ 37,504 - - 37,504
	(agree balances	with receipts and payments account(s))	OK
			Unrestricted
			funds
B2 Other monetary assets	Details		to nearest £ - - - - - -
			Fund to which
B3 Investment assets	Details		asset belongs Fund to which
B4 Assets retained for the	Details Cash balance b/f		38179 asset belongs
charity’s own use			Fund to which
B5 Liabilities	Details Owed paye		675 liability relates

Signed by one or two trustees on behalf of all the trustees

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||| |---|---| |Signature|Print N| |Ms G Kybert|Ms G Kyber|

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169892

ounts

CC16a

10/31/2021

Total funds

Last year

to the nearest £

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48,268 35,516
- -
- -
- -
- -
- -
- -
- -
48,268 35,516
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-
- -
- -
48,268 35,516
35,615 34,130
- -
- -
- -
- -
- -
- -
- -
- -
35,615 34,130
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-
-
- -
35,615 34,130
12,653 1,386
- -
24,851 23,465
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37.504 24,851

the period

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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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-
-
-
Date of
Name
approval
t- Trustee 09/20/2022
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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name

Oscars Wish Foundation

On accounts for the year ended

To 31 October 2021

Charity 1169892 no (if any)

Set out on pages As in Section B Disclosure

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 10 / 2021

Responsibilities and basis of report

As the charity's trustees, you are responsible for the 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

[The charity’s gross income exceeded £25,000 and I am qualified to undertake the examination by being a qualified member of MAAT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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: 28/10/2021

Oct 2018

IER

Name: Mr P Tolhurst Maat

Relevant MAAT professional qualification(s) or body (if any):

Address:

Organic Accountancy Services, The Glade, Newick Hill, Newick, BN8 4QR

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Oct 2018

IER

Give here brief details of any items There are no areas of concern. that the examiner wishes to disclose .

Oct 2018

IER