## **Report to the trustees/ members of  Love Woburn Sands (Registered Charity Number 1170260)** 

On the accounts for the year ended 31 December 2020, set out on Pages 4 and 5. 

## **Respective responsibilities of trustees and examiner** 

The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). 

The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. 

It is my responsibility to: 

� examine the accounts under section 145 of the Charities Act, � to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and � to state whether particular matters have come to my attention 

## **Basis of independent examiner’s statement** 

My examination was carried out in accordance with general Directions given by the Charity Commission.  An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. 

## **Independent examiner's statement** 

In connection with my examination, no material matters have come to my attention 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; 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. 

Signed 

Stephanie Fitzpatrick-Corkin FCCA 

Date 17th August 2021 

2 Station Road Linslade Leighton Buzzard Bedfordshire LU7 2NA 



**Love Woburn Sands** 

**1170260** 

**Receipts and payments accounts** 

**CC16a** 


**For the period** Period start date **To** Period end date **from** 01/01/2019 31/12/2019 

## **Section A Receipts and payments** 

|**Note**<br>**A1 Receipts**|**Note**<br>**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|
|Grants|2|**200**||**-**|**200**|**-**|
|Gift Aid Tax reclaim|3|**745**|**3,637**|**-**|**4,382**|**-**|
|Donations|4|**2,244**|**3,696**|**-**|**5,940**|**10,122**|
|Fundraisingevents|5|**1,350**|**110**|**-**|**1,460**|**1,075**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**_(Gross income for AR)_<br>**A2 Asset and investment sales,**<br>**(see table).**||**4,539**|**7,443**|**-**|**11,982**|**11,197**|
||||||||
|||**-**|**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**<br>**_Total receipts_**<br>**A3 Payments**|||||||
|||**-**|**-**|**-**|**-**|**-**|
||||||||
|||**4,539**|**7,443**|**-**|**11,982**|**11,197**|
||||||||
|Expenditure on activities||**3,866**|**5,747**|**-**|**9,613**|**8,794**|
|Fundraisingcosts||**-**|**-**|**-**|**-**|**-**|
|Management costs||**150**|**-**|**-**|**150**|**262**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**||**4,016**|**5,747**|**-**|**9,763**|**9,056**|
||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||
|Purchase and initial cost of Taxi||**-**|**-**|**-**|**-**|**-**|
|Purchase of laptops for schools||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**||**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
|||**4,016**|**5,747**|**-**|**9,763**|**9,056**|
||||||||
|||**523**|**1,696**|**-**|**2,219**|**2,141**|
|||||**-**|**-**|**-**|
|||**2,215**|**10,085**|**-**|**12,300**|**10,159**|
|||**2,738**|**11,781**|**-**|**14,519**|**12,300**|



## **Section B Statement of assets and liabilities at the end of the period** 


**----- Start of picture text -----**<br>
Unrestricted  Restricted  Endowment<br>Categories  Details   funds  funds  funds<br>to nearest £ to nearest £ to nearest £<br>B1 Cash funds  Bank balances                          2,538                        11,781                               -<br> Debtors                             200                                -                                 -<br>                              -                                  -                                 -<br> Total cash funds                      2,738                   11,781                          -<br>(agree balances with receipts and payments<br>account(s)) OK OK OK<br>Unrestricted  Restricted  Endowment<br>funds  funds  funds<br>Details to nearest £ to nearest £ to nearest £<br>B2 Other monetary assets                               -                                 -<br>                              -                                  -                                 -<br>Fund to which  Current value<br>Details asset belongs Cost (optional) (optional)<br>B3 Investment assets                               -                                 -<br>                              -                                 -<br>Fund to which  Current value<br>Details asset belongs Cost (optional) (optional)<br>B4 Assets retained for the   Purchase and initial cost of Taxi  Restricted                       10,055                         6,500<br>charity’s own use                               -                                 -<br>                              -                                 -<br>Fund to which  Amount due  When due<br>Details liability relates (optional) (optional)<br>B5 Liabilities                               -<br>Signed by one or two trustees on  Date of<br>behalf of all the trustees  Signature Print Name approvalpprovalroval<br>Revd Christopher Batten 15/08/2021<br>Mr Geoffrey Cooper 15/08/2021<br>4<br>**----- End of picture text -----**<br>


Date of approvalpprovalroval **15/08/2021 15/08/2021** 05/09/2021 

CCXX R4 accounts (SS) 



**Love Woburn Sands** Registered Charity number 1170260 

Receipts & Payments Account for the year ended 31 December 2020 

- 1 This report and accounts are for the fourth accounting period to 31 December 2020. Love Woburn Sands was registered by the Charity Commission on 18 November 2016. The comparative figures are for the year ended 31 December 2019. 

- 2 The Trustees are very grateful for the grant received from:                         £ MKC 200 

y 

- 3 has been allocated between Unrestricted Funds and the Community Transport Restricted Fund on the basis of donations made with Gift Aid relief. 

- 4 The trustees are very grateful for donations received during this period. 

- 5 Fundraising events took place during the year, despite the difficulties presented by the Covid Pandemic. 

5 Expenditure on Activities during the period comprised: 

|Expenditure on Activities during the period comprised:||
|---|---|
|Public Liability Insurance & other insurances<br>Event Publicity<br>Management costs<br>Event Materials<br>Fuel and maintenance of taxi<br>Central operating costs<br>Capital purchase : Community Taxi<br>Total|Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total<br>£<br>£<br>£<br>356<br>392<br>748<br>2,310<br>70<br>2,380<br>150<br>150<br>0<br>500<br>500<br>1,200<br>4,785<br>5,985<br>0|
||4,016<br>5,747<br>9,763|



6 There is currently one Restricted Fund, the Community Transport fund. 



## **Report to the trustees/ members of  Love Woburn Sands (Registered Charity Number 1170260)** 

On the accounts for the year ended 31 December 2020, set out on Pages 4 and 5. 

## **Respective responsibilities of trustees and examiner** 

The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). 

The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. 

It is my responsibility to: 

� examine the accounts under section 145 of the Charities Act, � to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and � to state whether particular matters have come to my attention 

## **Basis of independent examiner’s statement** 

My examination was carried out in accordance with general Directions given by the Charity Commission.  An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. 

## **Independent examiner's statement** 

In connection with my examination, no material matters have come to my attention 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; 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. 

Signed 

Stephanie Fitzpatrick-Corkin FCCA 

Date 17th August 2021 

2 Station Road Linslade Leighton Buzzard Bedfordshire LU7 2NA 



**Love Woburn Sands** 

**1170260** 

**Receipts and payments accounts** 

**CC16a** 


**For the period** Period start date **To** Period end date **from** 01/01/2019 31/12/2019 

## **Section A Receipts and payments** 

|**Note**<br>**A1 Receipts**|**Note**<br>**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|
|Grants|2|**200**||**-**|**200**|**-**|
|Gift Aid Tax reclaim|3|**745**|**3,637**|**-**|**4,382**|**-**|
|Donations|4|**2,244**|**3,696**|**-**|**5,940**|**10,122**|
|Fundraisingevents|5|**1,350**|**110**|**-**|**1,460**|**1,075**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**_(Gross income for AR)_<br>**A2 Asset and investment sales,**<br>**(see table).**||**4,539**|**7,443**|**-**|**11,982**|**11,197**|
||||||||
|||**-**|**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**<br>**_Total receipts_**<br>**A3 Payments**|||||||
|||**-**|**-**|**-**|**-**|**-**|
||||||||
|||**4,539**|**7,443**|**-**|**11,982**|**11,197**|
||||||||
|Expenditure on activities||**3,866**|**5,747**|**-**|**9,613**|**8,794**|
|Fundraisingcosts||**-**|**-**|**-**|**-**|**-**|
|Management costs||**150**|**-**|**-**|**150**|**262**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**||**4,016**|**5,747**|**-**|**9,763**|**9,056**|
||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||
|Purchase and initial cost of Taxi||**-**|**-**|**-**|**-**|**-**|
|Purchase of laptops for schools||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**||**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
|||**4,016**|**5,747**|**-**|**9,763**|**9,056**|
||||||||
|||**523**|**1,696**|**-**|**2,219**|**2,141**|
|||||**-**|**-**|**-**|
|||**2,215**|**10,085**|**-**|**12,300**|**10,159**|
|||**2,738**|**11,781**|**-**|**14,519**|**12,300**|



## **Section B Statement of assets and liabilities at the end of the period** 


**----- Start of picture text -----**<br>
Unrestricted  Restricted  Endowment<br>Categories  Details   funds  funds  funds<br>to nearest £ to nearest £ to nearest £<br>B1 Cash funds  Bank balances                          2,538                        11,781                               -<br> Debtors                             200                                -                                 -<br>                              -                                  -                                 -<br> Total cash funds                      2,738                   11,781                          -<br>(agree balances with receipts and payments<br>account(s)) OK OK OK<br>Unrestricted  Restricted  Endowment<br>funds  funds  funds<br>Details to nearest £ to nearest £ to nearest £<br>B2 Other monetary assets                               -                                 -<br>                              -                                  -                                 -<br>Fund to which  Current value<br>Details asset belongs Cost (optional) (optional)<br>B3 Investment assets                               -                                 -<br>                              -                                 -<br>Fund to which  Current value<br>Details asset belongs Cost (optional) (optional)<br>B4 Assets retained for the   Purchase and initial cost of Taxi  Restricted                       10,055                         6,500<br>charity’s own use                               -                                 -<br>                              -                                 -<br>Fund to which  Amount due  When due<br>Details liability relates (optional) (optional)<br>B5 Liabilities                               -<br>Signed by one or two trustees on  Date of<br>behalf of all the trustees  Signature Print Name approvalpprovalroval<br>Revd Christopher Batten 15/08/2021<br>Mr Geoffrey Cooper 15/08/2021<br>4<br>**----- End of picture text -----**<br>


Date of approvalpprovalroval **15/08/2021 15/08/2021** 05/09/2021 

CCXX R4 accounts (SS) 



**Love Woburn Sands** Registered Charity number 1170260 

Receipts & Payments Account for the year ended 31 December 2020 

- 1 This report and accounts are for the fourth accounting period to 31 December 2020. Love Woburn Sands was registered by the Charity Commission on 18 November 2016. The comparative figures are for the year ended 31 December 2019. 

- 2 The Trustees are very grateful for the grant received from:                         £ MKC 200 

y 

- 3 has been allocated between Unrestricted Funds and the Community Transport Restricted Fund on the basis of donations made with Gift Aid relief. 

- 4 The trustees are very grateful for donations received during this period. 

- 5 Fundraising events took place during the year, despite the difficulties presented by the Covid Pandemic. 

5 Expenditure on Activities during the period comprised: 

|Expenditure on Activities during the period comprised:||
|---|---|
|Public Liability Insurance & other insurances<br>Event Publicity<br>Management costs<br>Event Materials<br>Fuel and maintenance of taxi<br>Central operating costs<br>Capital purchase : Community Taxi<br>Total|Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total<br>£<br>£<br>£<br>356<br>392<br>748<br>2,310<br>70<br>2,380<br>150<br>150<br>0<br>500<br>500<br>1,200<br>4,785<br>5,985<br>0|
||4,016<br>5,747<br>9,763|



6 There is currently one Restricted Fund, the Community Transport fund.