1]151'1 rl lyl: ki slir, I'l |—__|**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**