(HARITY (OMMISSION Trustees, Annual Repoit for the peiiod 4VW, I,I,I From (start dale) to {end date) Section A Reference and administratton details charity n3m ri other names the chaiily i5 known by Registe[ charity number lif atty) Ch31ity'5 priniipal address Postcode Names ol the charity trustee5 who manage Ihe chaclty Name of person (tsr body) Entitled io appoint tiusfee (if any) Trustee Nante Olficè {il any) Date5 arted it not for whole yeai 10 12 13 14 15 16 17 18 19 20 Nèmes of the twstees lor the charity, il any {for example. any custodian Iru5teesl Name Dafes a<ted if not lor whole year TAR March 2012
Seilion A Reference and administration details (continued) Nate5 and addie55es ol advise15 (optional informatio Type of adviser Name Addtes5 Name ol chiel executive or names of 5evior stall members tional inlormalion Section B Strvctuie, governanie and management DescFipliDft ol the chaiity's tiust5 Type ol governing document leg tiusl deeo, constitution )nstitLt How the charity Is ionstituted (eg trust, associzlion, company) Trustee selection methods leg appointed by, elected by) Additional goverTraAie i5sue5 (optional inloifflation You may choose (o include additional nloifftation, where relevant, about- policies and piocedures adopted loi the induction and tsaining of tlU51ees- the thaiit(s oryafiisational sltucture aftd any widèr network wth which the charity wi¥k5,' relationshlp with any ielated pailies.. trustees. ionsrderilion of major fisks ad the system and piocedures to manage them. TAR March 1012
Section C Objectives and activities Su[n[ary ol the objects ol the Ihèrity set out in its governing document GenercL) ts oltrw ctrYiyuYLdJe Summary ol the tnain activities undertaken lor the publii beneftt in ielalron to these objects (include within this section- the staturoiy declaration thal tiiistees have had IEgaid Eo ihe guidance issued by the Charily Comtnission oft public benefit) FLLcLLgity Io fQLL£e ALtr k) ko Additio4 delails ol objectives and aclivities {oplional inrorfflatioI You may choose to indude luither statements. whESe ielevaot, abour.. policy on grantmakrng- policy progratnme welaled investtner*L. coniribution made by vo1uThtes_ Seclion O A<hievernent5 and peifoirnance Sumfflaiy ol the tnain achievements ol the Iharily during the year TAk March 2012
Section f FrTrancial review Biiet Statement ol the Iharitf5 policy orj reserves Is logifft(JLI- Details ol any funds mateiially in deficit Further financial revlew deialls (optlonal inlormalionl You may choose lo include additiofftal information, where ielevallt, about.. the chaiily's piincipal sources ol lund5 (including any lundraisingl,- how expenditure has 5ppOted (he key objectives ol the chaity,. investment policy and objeitives iniluding Iny ethical investment policy adopted. Section F other optional information Section Declaratio Ihe trustees declare that ihey have approved the ifusiees. report above Signed on behall of the charily's tru5tee5 Signalure{s) Full namels) Position (eg SEcielary, chaii. elc) ee Date TAR Marth 2012
Bringing Back a Smile 1171419
Receipts and payments accounts
For the period 01.02.2021 from
31.01.2022
To
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £
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to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations & Fundraisers 47,793 1,901 - 89,958
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
47,793 1,901 - 89,958
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 47,793 1,901 - 89,958
A3 Payments
Donations 17,769 850 - 18,619
Motor Expenses 1,892 - - 1,892
Phone 2,269 - - 2,269
Insurance 1,131 - - 1,131
Advertising 283 - - 283
Office Costs 5,220 - - 5,220
Travel Costs 2,817 - - 2,817
Fundraising Costs 10,265 - - 10,265
Other Costs 43,856 - - 43,856
Sub total [ 85,502 ] 850 - 86,352
A4 Asset and investment
purchases, (see table)
Car Purchase - - - -
- - - -
Sub total [ - ] - - -
Total payments 85,502 850 - 86,352
Net of receipts/(payments) - 37,709 1,051 - - 36,658
A5 Transfers between funds 23,536 - 23,536 - -
A6 Cash funds last year end 16,694 23,201 - 39,895
Cash funds this year end 2,521 716 - 3,237
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Categories | Details | funds | funds | |
| B1 Cash funds | Santander | Total cash funds |
to nearest £ 2,521 - - 2,521 |
to nearest £ 673 - - 673 |
| (agree | balances with receipts and payments account(s)) |
OK | Agreement Error | |
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | - - - - - - - - |
|||
| Fund to which | Amount due | |||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| Katie Armstrong | Katie Armstrong |
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CC16a
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Last year
to the nearest £
80,651 - - - - - - - 80,651
-
80,651
14,574 5,180 2,061 1,181 2,141 2,150 190 15,350 1,436 44,263
44,263 36,388 - 3,507 39,895
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval 29.11.2022
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Bringing Back a Smile
On accounts for the year 31 January 2022 Charity no 1171419 ended (if any) Set out on pages Attached receipts and payments accounts 1 and 2 (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/ 01 / 2022 .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me 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
I 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: Date: 2/12/22 Name: Heather O’Driscoll Relevant professional FCA qualification(s) or body (if any): Address: Waltons Business Advisers, Chartered Accountants Maritime House, Harbour Walk, The Marina, Hartlepool, TS24 0UX
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 .
October 2018
2
IER