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**Oscars Wish Foundation**
**1**
## **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 £**
**to the nearest £**
**to the nearest £**
## **A1 Receipts**
**----- Start of picture text -----**
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 - -
**----- End of picture text -----**
_**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
**----- Start of picture text -----**
|||
|---|---|
|Signature|Print N|
|Ms G Kybert|Ms G Kyber|
**----- End of picture text -----**
**169892**
## **ounts**
## **CC16a**
10/31/2021
## **Total funds**
## **Last year**
## **to the nearest £**
## **to the nearest £**
**----- Start of picture text -----**
48,268 35,516
- -
- -
- -
- -
- -
- -
- -
48,268 35,516
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
48,268 35,516
35,615 34,130
- -
- -
- -
- -
- -
- -
- -
- -
35,615 34,130
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
35,615 34,130
12,653 1,386
- -
24,851 23,465
**----- End of picture text -----**
37.504
24,851
## **the period**
**----- Start of picture text -----**
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)
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
Date of
Name
approval
t- Trustee 09/20/2022
**----- End of picture text -----**
## **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
1
**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).
2
**Oct 2018**
**IER**
**Give here brief details of any items** There are no areas of concern. **that the examiner wishes to disclose** .
3
**Oct 2018**
**IER**