(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)
Nat￿e5 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 a￿d 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)
FLL￿￿￿cLLgity Io fQLL£e ALtr
k) ko
Additio￿4 delails ol objectives and aclivities {oplional inrorfflatio￿I
You may choose to indude luither
statements. whESe ielevaot, abour..
policy on grantmakrng-
policy progratnme welaled investtner*L.
coniribution made by vo1uThte￿s_
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 5￿ppO￿ted (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 £ £** 


**----- Start of picture text -----**<br>
to the nearest £ to the nearest £ to the nearest £<br>£<br>A1 Receipts<br>Donations & Fundraisers                    47,793                      1,901                            -                      89,958<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                            -                            -                              -                              -<br>                  47,793                      1,901                            -                      89,958<br>Sub total (Gross income for AR)<br>A2 Asset and investment sales,<br>(see table).<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>Sub total                              -                              -                              -                            -<br>Total receipts                47,793                   1,901                          -                    89,958<br>A3 Payments<br>Donations                    17,769                         850                            -                      18,619<br>Motor Expenses                     1,892                            -                              -                        1,892<br>Phone                     2,269                            -                              -                        2,269<br>Insurance                      1,131                            -                              -                        1,131<br>Advertising                         283                            -                              -                           283<br>Office Costs                      5,220                            -                              -                        5,220<br>Travel Costs                      2,817                            -                              -                        2,817<br>Fundraising Costs                    10,265                            -                              -                      10,265<br>Other Costs                    43,856                            -                              -                      43,856<br>Sub total [                  85,502 ]                        850                            -                      86,352<br>A4 Asset and investment<br>purchases, (see table)<br>Car Purchase                              -                              -                              -                            -<br>                            -                              -                              -                            -<br>Sub total [                            - ]                             -                              -                            -<br>Total payments                85,502                      850                          -                    86,352<br>Net of receipts/(payments) -             37,709                   1,051                        -    -             36,658<br>A5 Transfers between funds                23,536  -             23,536                        -                              -<br>A6 Cash funds last year end                 16,694                 23,201                        -                   39,895<br>Cash funds this year end                  2,521                      716                        -                     3,237<br>**----- End of picture text -----**<br>




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

||||**Unrestricted**|**Restricted**|
|---|---|---|---|---|
|**Categories**|**Details**||**funds**|**funds**|
|**B1 Cash funds**|Santander|<br>**_Total cash funds_**|**to nearest £**<br>**2,521**<br>**-**<br>**-**<br>**2,521**|**to nearest £**<br>**673**<br>**-**<br>**-**<br>**673**|
||(agree|balances with receipts and payments<br>account(s))|OK|Agreement Error|
||||**Unrestricted**|**Restricted**|
||||**funds**|**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
|**B3 Investment assets**|**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
|**B4 Assets retained for the**|**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**<br>**-**|
|**charity’s own use**||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
||||**Fund to which**|**Amount due**|
|**B5 Liabilities**|**Details**||**liability relates**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**(optional)**|
|Signed by one or two trustees on<br>behalf of all the trustees||Signature|Print|Name|
||Katie Armstrong||Katie Armstrong||






**----- Start of picture text -----**<br>
CC16a<br>**----- End of picture text -----**<br>


## **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**