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| —__ | The Centre for Sharing De-Brutalisation | The Centre for Sharing De-Brutalisation | The Centre for Sharing De-Brutalisation | The Centre for Sharing De-Brutalisation | 1171016 | |||
|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||||||
| For the period from |
For the period | 06/04/2023 Period start date |
To | Period end date 05/04/2024 |
||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts | ||||||||
| Donations - Amazon Smile | 46 | - | - | 46 | 43 | |||
| Donations - Gift aided | 27,000 | 27,000 | 19,000 | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Sub total(Gross income for AR) | (Gross income for AR)27,046 | - | - | 27,046 | 19,043 | |||
| A2 Asset and investment sales, (see table). Redcom Limited Car scappage 338 - - 338 - - - - - Sub total 338 - - 338 - Total receipts 27,384 - - 27,384 19,043 =aee=e |
||||||||
| A3 Payments | ||||||||
| Charitable expenses for 2022/23 27,619 - - 27,619 39,501 Insurances 764 - - 764 759 Adjustments to prior year expenses (350) - - - 350 - Professional fees - - - - 372 - - - - - Note: - - - - - Charitable expenses for 2023/24 - - - - - were paid in 2024/25 - - - - - Sub total 28,033 - - 28,033 40,632 —===== |
||||||||
| A4 Asset and investment purchases, (see table) Motor Vehicles Equipment Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end = |
- - - - - - - - - - - - - - - 28,033 - - 28,033 40,632 (649) - - - 649 - 21,589 - - - - - 2,146 - - 2,146 23,735 1,497 - - 1,497 2,146 2S=~~==~~ S~~S~~ SS |
|||||||
| Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 1,497 - - - - - B1 Cash funds Nat West Bank account Cash in hand Details ~~——~~ |
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets |
Signature Accountancy fees 2 years Unpaid expenses for 2023 Details Details Horse Box Storage shed 3 Vehicles Computer equipment Camcorder & accessories Details N/A Details N/A Total cash funds (agree balances with receipts and payments account(s)) |
- - 1,497 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) URF 1,200 URF 328 URF 11,275 URF 1,831 URF 4,752 - - - - Fund to which liability relates Amount due (optional) URF 850 URF 11,518 - - - Print Name E A Campion R H Campion |
- |
|---|---|---|---|
| - OK |
|||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 03/06/2024 03/06/2024 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Charity Name
Report to the trustees/ Charity Name The Centre for De-Brutalisation members of
On accounts for the year 05 April 2024 Charity no 1171016 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)
We report to the trustees on our examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2024
.
Responsibilities and basis of report
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
Our report in respect of our examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out our examination, we have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent W have completed our examination. We confirm that no material matters examiner's statement have come to our attention (other than that disclosed below *) in connection with the examination which gives us 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
We 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: Jervis & Partners Date: 20/03/25 ~~Po |~~ Name: Jervis & Partners ~~CC~~ Relevant professional Chartered Accountants qualification(s) or body (if any): Address: 135-137 Wellingborough Road Rushden, Northants NN10 9TE
October 2018
1
IER
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 .
N/A
October 2018
2
IER