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2022-06-30-accounts

SAL'S NEHS ISSUE 8 1021-2022 SHOES Shoes ￿re fel&tlVely diffieull to feeyele bee&U$e of all the diffefeht ompolienls they're up of. As ehi14ren tend to outgrow their shoes bef ofe they outwear them, We f ind their preloved shoes Iiew feet. IN 9 YEARS HE HAVE DISTRIBUTED: 3.882.646 pairs of shoes Ih 57 eouhtries (Iheludihg the U.k.) THIS YEAR: 1.045.168 p￿irS Were distributed overseas 73.224p irs Were distributed withih the U.It. (hol ineluding new sehool shoes, PE Iraihers Wellies) pairs of hew s¢hool shoes, P£ Iraiiiefs Wellies Were 4islribuled withih the u.k. f r¢M our SCHOOL SHOES FUND 14.208 TOTAL:1.132.600 p&irs Ihis ye&r SHOES

Ih Juhe We Were delighted lo opeh the ￿￿￿kheY F￿milY eehtre Ih p￿rI￿ershIP wilh Little Vill&gei Yhe Boiler House 74n4 The GuihheSS Parthership. HACKNEY FAMILY CENTRE About 1fr8/. of ¢hildreh Ih Hzk¢khey live Ih overtyi aecordihg lo figures éompiled by Trust foy Lohdoh. This 1$ $Jghifi¢ahtly higher thah the Lah4oA &Vefage. Haekhey &lso h&s ohe of the highest r2&te$ of households th2&t live lempofary 0211Modatioh with 18 households Per i,OQO. The new F&Mily ee2Llre will not only provide &e¢eSS to wide f&hge of eSSehli&l ehi14¢&fe ileM$, Iheludihg items ljke elolhes, eGI$, n&ppie$, t¢iletrie$, buggies, t¢y$, ¢ourteSy of Little Village. It will &l$o offer hurtiLfihg SPa¢e for f&MilieS lo g&ih £￿rther $upporl, hui14 relatiohships, ah4 feel More able to Move through etlrreht ehJllehge$ under the Mahagemehl of Yhe Boiler House. A proJeGt Iro bDll•r spxes Ih Ihe eurreht eost of Iivihg ¢risis, loo families b&fely &fford lo Feed their f amilies he&1 Iheir homes lel &lohe Thf f lo clothe Iheif ever growihg young. With the ¢Penin of Our M¢st re¢ent Sal's Sh¢e$ 'shop' We're hoping to help e&se th&1 bur4eh &h4 give families Ih heecl Ihe expefiehee ah4 ehjoymehl of shopping trip wilh¢ut having to pay for Iheir 'pur¢haseS. ' WELCOME TO HACKNEY I FAMILY CENTRE

SAL'S SHOES SHOPS Ih ¢ontihue¢4 ¢ollabofatio with Yhe 6uihhe$$ P&rtnership We Were delighle4 lo open i Eurlher S&l's Shoes Ishops, al Ihe Norlhwold Youth ¢ eoMMUAIty eehtfe oh Ihe Northwold £stale in Lohdoh al the H&ekney F&Mily eentrei holh under the MAn&geMent of Yhe Boiler House eommiixity Spaée eh&rity. Our shops i erewe ah4 Salford eohtlhue to Serve loez¥l eoMMUhltleS. £lllS" SHOES workiry Inp•rtMrnhlp*th r4, SHOES LJKILIINI:: si-l)l)()R'l' Hllll BOREHAMWOOD WD6 2UW Wc delishi e5W)Ingihe ¢onfll¢l.WthoYees%eniiéiiiem5, ￿htyra￿ ne %￿￿5. coats. losry. IDllelrtes. napplv5.fonDula.scfvoolbi8S. b3byfoDd. bu58ie%. rrih%. rnakE up.iewelleryandmDIe. b•o•d by h•rt14Ml1￿S•¢ f)•ii•YS We also ih4ependehtly opehe4 & 5th shoe shop ih Herlfordshife at Ihe VRrzKihe Support HILb ruh y Bofeh&Mwood eh&rity Sekby's Corner.

UKRAINE In Ihe first 4 Months afler the war in Vkr&ihe kegan, your supporl that we Were lo Sehd io éoh&ighMehts of &hoeS Ihlo Ukrihe, Ihlti&lly We Were Sehdihg winter f¢otWe&r lo fThMilie$ 4i$pl&eed from their home$ with few persohal POSSessioh$ theh s the WezKther w&fMe<l, We turhed to repl&eihg winter Eootwe&r with spring summer Foolwe&f &t loe&lion$ jheludibg hi14reh'S ho$pil&l$, MohaStefie$ h&rboufihg 4isplace4 chi14ren ¢oMMUhilieS sheltefihg ih s•f e zohes. eohsighMehtÈ Went OlLt Ih the V.k. to E&MilieS pfe4oMlh&hlly women ¢hi14reh zkrrivihg frcsm Vkraihe as parl of the Vkr&ihe Family Seheme ahd Spohsofship Sehelne. Ih&hk$ to Stef&h, Ihefe w&$ also Ih-eouhtry S&l's Shoe$ eolle¢tioh istribulioh in Pol&n4 shoe$ Were 42Strihule4 f rom & eehlre in Luklih where fefiLgee$ f rom Ukrihe ¢ould Peruse ¢hooSe the essehlial items they Were Ih heed Of. 08W, 3 yxp4IW spe¢i*l you lo WolvefiNe Worldwidei S&ue¢nyi Merrell Batets Foolwear e&lerpill&f Sperry for the huh4reds huh4reds of hew p￿]r$ of s￿2's Shoe$ they dohated a$ p&rt of our ¢ohsighMeht$ to eouhtry ki4$ for the boxes boxes of New lights $o¢ks that aeetsMpanie4 them. CAT WOLVERINE CourrtRy . saucony. SPERRY MERRELL HHfE5 Kids

CLemie's eiemle's eiotheÈ St&rle4 as ah opporluhlty lo fih hew homes for pre-loved 4reS$lhg up oulfits, lo $pr¢&d sp&rkle to the hew OWILers of our Sal's Shoes. <4h&lL Sih¢e theh wheh We h&Ve the $P&ee tllnei We've keen ￿hle to oee&sion&lly &ee0MMo4￿te diffefehl 4ohalioh$ of eielllle $ elothes In the form of large doh&lioh$ of hew ¢hildreh'S ¢lotheS. Our Voluhteers put Iheir sortiJJg skills Io Use e&tegori£ihg &ll Ihe ¢]olhihg before We fe able to invile $olne of Ihe h&hy bahks We help Support wilh Salls Shoes, to ome in replelL2sh Iheir elolhing sloek. kn. Stripey SCHOOL SHOES FUND Yh&nR$ to yotsr Monet&ry d¢nati¢A$ to Our Sehool Shoe$ Fund, We're &ble to pureh?Se seh¢o1 shtses, tr&iners Wellie$ for ehildreh Ih need here IA the V.k. SCHWL SHOES HELP THE BILL iNiSIX*kn WES F

IN-KIND DONATIONS Wilh Ihhk$ lo ovr f rieTh4$ &1,. Goods"Good We Eeel ihefe4ikly Eorlun&le to feeelve 4on&lioh$ f rom fet&ilefs M&hufa&lufers lookihg for a way to fih4 g¢¢4 home$ for ehd of Se&$oh sloek, sNMpleS n4 shoes Ih&t h&ve slight eO$Metie fl&ws, hut iliilQi &fe olhefwise Perf eel re&dy lo be Pllt lo u$e. WOLVERINE Georoe. Squelcb. 4A SPA RI< LY SHEEPIHS CAT

FUNDING Ag & fel&liYely Èmall th￿ritY1 ofteh our ohly fe&1 liMilAlioh 1$ fih?h¢iil. As Well Ths Askihg cur dohors to ohale £1 Per p&if of $hoe$, We fe r&leful lo h&ve feeelVe4 gr&Als from thege èrg&hi$&lioAÈ'. CHARLES L uinness partntrrship CIIARITABI.F.TRusr SCOTh BADER LP Makirwjq jJoliliyEth'fference ' Garfield Weston FOJNtAIlON E BILL Alrnold Ilarl( The COMMUNITY FUND ALBERT HU HDHWILLS Hedley Foundation THU51 CAPITAL GROUP' J" COMMUNITY FUND Share •PEOPLE'S• THE FC•trlE POSTCODE TRUST• Gift 5H0£5 STrIOE5 .Karirt'rass '.Memorlal Fund 51LIC()N VA America MEDIA Why dignity is the kindelt glft lna M•thudn Sofae of our Medi& e¢VefThge throughoul the year: Illl , li METRO Happy Feet! v￿h￿￿(￿l￿t￿0Yth￿ldl¢h1¥ A 'baby bank, is opening in Hackney for struggling families

OUR VOLUNTEERS 663&1'x Shottt pfovi4ts & s74fe eThvirgnheDI - y• feel supp•rte4, aeeepte4 h4 aheliL4t4, % MeMSer ¢ ¢h%S14 Mt to giv bek f tel prl •F * Iqh, while btjng fltxiblo x• I ¢An ¢•nllnue lo t&ko ¢f of My f Mlly. I foel prou4 •E wh%l w hvhV¢ ehi•V¢d •Vr lh• lit e y•ri t•gthqr. SIT4rllng Fr•h paeking rth•i ej'i hotti to d•livfihg o￿tIr￿wh but ho} oulw•rh pr•lov4 ih••i lp io hny ¢•untriti Vhf4un4 lh• worltl In¢l¥4ihg wilhlh the vk. I've kli• Lovije One of our lohgesl Serving voltLnteer$ 66 1 hvt f•g¥lrly V0lunl•f•4 ovr lh¢ l#1 Ftw yri through eorppft• v•Iuhtter 4ys. l ehl•y tl4ihl ioid•lhlhz diff•fThl l• lh• fli￿]￿r 4vby lo rfThy w¢rh 14h4 tA¢ v•luhltfJh8 prov14es iehie of •h<rMtsui ilixE¢lJoh. It fteli 2ik¢ YO& Vhf¢ gtving bA¢k to loevL2 66 lh IMg¢i plili l iw •h 1oel¥L7 Me41¥h. 1 40144 lo IAk¢ il * iltp f¥rthef how $41'i Jho¥ f•Ally %¢hi•V•rf thvir gr•l WorIt. I l•v¢ My Ihur•4Y4y Mgfhibg¢ 1 Hq &h4 paohlhg prvlov4 ik0t 10 Se l•al ¥hfo¥fttl lh• V.k. Vhh4 the W¥Jrld. I z1 * gre&1 from Atlpi)z ¢ipoi*lly 99 Charlej eofpor&le Y•ltshleer e50n Wovti¢ol Cathy ketifed

ONE OF THE GREATEST GIFTS YOU CAN GIVE IS YOUR TIME All of Ihe Shoes We fe¢eJVe are sorte4 pa¢ked by Volohteer$ before Setlihg off to fihd their hew owner$. SAL'S SHOES CORPORATE VOLUNTEER DAYS Volu2Jleering in le&MS prove hugely Motiv&ting for you your ¢o-worker$. Workihg logelher for Ihe 4&y low&r4$ & eommoh go&1 often Utilising new skills aot$ide of your usual day-to-4ay remil. The ¢hahge Ih ehvifohmeht zKh4 Iype of work &llow uh4is¢¢Vefe<l strehgth$ skills lo Shihe through. HE HELCOME INDIVIDUALS OR TEAMS OF UP TO10 PEOPLE AT: SAL'S SHOES MAREHOUSE EDENBRIDGE. KEIII HACKNEY FAMILY CENTrE. LQNQQU SORTING AND PACKING SHOES. There 1$ pArhing oh sile 4ireet rThil lihks to LoJkd¢b w21h Ihe $t&li•b elo$e by SOR TING AND PACKING CLOTHING AND OTHER ESSENTIALS. The FThMily Cenlre Ih¢orpofAle$ A S?I'$ Shoes reTh for f￿￿111¢$ with ¢hildreb jh Jeed, 0-5yr* If yotsf ¢oMpihy offers p&14 Voluhleefihg pThrt of Iheir eorpofite So¢i&l Re$pon$jJ)jlity poliey or you &fe p&rt of & te&M of individu&l who w&nts to help eaU$e Weld love to he&r from you. We hihrfly &$h for a ¢oMP&hy fin&neial ¢ohifibuli¢n of £15 per ¢orpof&te Voluhleef, whieh help$ Support our work. DISTRIBUTIONS 11 Syria Just some of Ihe couhlrieg ygur S￿1,$ Shoes have fouhd Iheif hew feet i this year..

.101.:, H(XJ YOU CAN HELP... tr 11716TO coLle¢E ALL Lgpos children's alioes In qll SIZQS sts lon9 ¢JS t ad￿1￿ Sizes are siill child appro￿14￿+ <¥ Pfackic ol f OattsJQ¢4f (no h•¢l$ pleqSQ I) • w &1+￿,￿r 9rawn OF ¢Jny ahtyes tlir4t 3Eill plenty Of lft Lh¢m? C454id d•nqEe J¢> ecr4 +ird Eh•i f•ok7 £iip oir donaÈior• pqys Sor th• 8ho•s 90 on £0 Sina n•w f••è. allok4S US tè buy sohotsl childfen ié) need kefe n Eh4 LK,o new pair sek¥J•l sho¢%. 9iv¢ 4thild in n¢ed qn tskrq spr In sEep. IN KIN NATIONS: tsJ•rk with lols fetoilers ortd rnanuFqctur¢rs S4Ve Qrd Could ¢•rnpory dovAk• •nd ¥ kn• knk,ar prattcL ehiidr•n'• srorn iri1￿¥ irvctl￿. Sr•ffl londsill. IN Could J1￿ knndr•d• oth•rs LhaE IAke p•rt in tlws ¢QmPqi9n o•s 4r• ¢>4terowrt ¢wer l•n9 school knlidAys. w• ¢i)n 4ind f•E 4nd BOE Ihem btsok inkts edueoEi¥> Cèuld ei¥Je Eirn•. •v Eetyn d•4? tsJ• h•V• a ¢•r• E••vn ore sorted. iE4rnised tywA p¢¢kd ¥obwLoofS bofofe b•rt9 str CK ko find f•QE. y@sds_11¥)8 Kl sd5I¥1é$1 0 *th. SqlJglw•s.corn

.!IS• HN YOUR SHCES FIND NEW FIIT SAOES 117tsTQ Yov OvTGllotrJ sAoEs SK>T TAÉL£s STILL LOTS OF LEFT Tth. So You fAÉM h ICK CLÉhfvJ AI4D t4Ak SURÉ fdÉy •JC GOT LhcÉs TACpl You rAtyI POP fAÉp4 TAE P•sr (OL oRGhfvli3É h c•uQIC If youdÉ G•f L•Ts OF PA￿$}. £1 f•Q £￿(1£Y fhi S(￿p Ta KIS. cd P••JND fuNDS Td JÉT $AoCs ILL G¢• T• fI￿p T•4CIli Éhl PAIli ￿ K£Cr. POST OFFICE WE hccEpf DohlAfioNJS rd%o4JGH av% vJÉr•siTc. PAqPAL OR ￿TrIk TrhfrJsF¢R. StkES aCT OFF l)fvJ h JouliNÉy To fifrjy TACIR Jcwl SAo£s WifA vs hfrl 4ifvlGLC P￿1[ sTAtrs TA£y G• To ALL S•lrS of PLhc£s ifrj Td( ifvj TAÉ uk, govli SBLS FiTrlD TA£Il fvlctrj f<¢fhTfvLL S•liTs OF PLhc£s IpJcLvDip4C% S¢AaoLS. 6•vP KIT<ACTrJS. go VJÉ Po SÉchvS Éf sAo£s fÉcr ip4FÉcTiOfrJ. Y•vii PifF£rtE￿T TIPÉS OF sAoEs ¢jp￿ ITr4 9bFfCQ£hff T• S¢th•L, PLhYIAG CotsT6ALL. PWcfifvJG ÉfT T* SU￿14 TAE Wl h￿D TAE C•Lg. 9 ￿¢1￿1G fccT wp f£ET S•JsT Tb WÉ h ff￿. ChA A£LP us PRafc¢T ploÉÉ fÉ£T? 11 solsskn¢sl Oesqlsknes B tyo@sdstho•s.¢• WWI￿. Solssho•s.corn

THIS IS HHERE YOUR SAL'S SHOES HAVE BEEN FINDING THEIR NEH FEET THIS YEAR: Aroun<4 the worl¢4 I BELGIUM I I FRANCE 3 DJIBOUTI Aeross the v.k. DOMINICAN REPUBLIC Z GHANA GI HAITI HONDURAS KENYA Z LEBANON ,1 MOLDOVA I I NIGERIA POR TUGAL SOUTH AFRICA IE SOUTH SUDAN SYRIA - UGANDA UKRAINE ZAMBIA • ZANZIBAR YOU CAN MAKE A DONATION TO SUPPORT OUR HORK HERE: TEXT SALSSHOES Doh&te via P&yP&l Doh&le vi& our Website TO 70450 FOLLOMED BY YOUA DOMATIOM AMOUNT Yexli will ¢è$t Ihe 4•A&li•tt %M¢uAI plui ont $t&h4&r4 helw•rk fsle Me¥%ge. 4A&te belweeh £1 - £10. S&l'$ Sh¢ett is % rrgislefe4 eh&rily i Ehg2h4 $ Wales. Regiilefed eh&fily NttMh¢f-. 1171670. All iM&geX pfovi4e4 by S&l's Shoes. L¢go hy r$lerelive.¢OM. Newilellr by Souree Il Oul. eopyright reh*irA$ wilh re4peetjVe OWYAer$. @INF SALSSHOES.COM Qib SALSSHOES.COM O SALSSHOES O SALSSHOESI rj SAIS_SHOES

SAL’S SHOES

INDEPENDENT EXAMINER’S REPORT

FOR THE YEAR ENDED 30 JUNE 2022

Independent Examiner’s Report to the Trustees of Sal’s Shoes

I report to the trustees on my examination of the accounts of Sals Shoes (‘the charity’) for the year ended 30 June 2022 which comprise the summary of receipts and payments and the statement of assets and liabilities.

This report is made solely to the charity’s trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently I express no audit opinion on the accounts and my report is limited to those specific matters set out in the independent examiner’s statement.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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:

Date: 04/11/2022

Luke Turner ACA FCCA

Magma Audit LLP

Unit 2, Charnwood Edge Business Park Syston Road Cossington Leicester LE7 4UZ

Page 1

Sal's Shoes
Receipts andpayments accounts CC16a
For the period
from		 01/07/2021 To 30/06/2022
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
126,062
11,336
-
-
-
-
-

137,398
-
-
-
137,398
13,455
1,015
-
20,218
783
8,087
2,321
14,991
41,055
477
1,465
3,364
782
2,600
6,700
13,399
19
-
1,644
132,375
-
-
-
132,375
5,023
-
1,901
6,924		 Restricted
funds
to the nearest £
42,000
-
-
-
-
-
-
42,000
-
-
-
42,000
5,264
-
-
12,000
-
-
-
-
2,000
-
-
-
-
-
-
-
-
11,724
-
30,988
-
-
-
30,988
11,012
-
7,264
18,276		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
168,062
11,336
-
-
-
-
-
179,398
-
-
-
179,398
18,719
1,015
-
32,218
783
8,087
2,321
14,991
43,055
477
1,465
3,364
782
2,600
6,700
13,399
19
11,724
1,644
-
-
163,363
-
-
-
163,363

16,035		 Last year
to the nearest £
Grants/Donations 126,062 108,780
VAT reimbursed 11,336 8,202
Trustee loan to charity - 1,000
- -
- -
- -
- -
Sub total(Gross income for
AR)
137,398		 117,982
A2 Asset and investment sales,
(see table).
- -
-
 -
~~Sub total~~ - -
Total receipts
A3 Payments
117,982
Carriage - donatedgoods 13,455 11,730
Volunteer expenses 1,015 255
Staff training - 565
Purchase of shoe stock 20,218 17,501
Travel expenses 783 40
Advertising,marketing& social media 8,087 9,560
IT costs 2,321 1,014
Administration 14,991 7,970
Rent &premises 41,055 42,176
Insurance 477 -
Telephone 1,465 2,193
Plant and machineryequipment 3,364 1,039
Subscriptions 782 630
Accountancy 2,600 1,200
Consultancyfees 6,700 4,700
VAT on expenditure 13,399 8,626
Bank charges 19 157
Wages,NIC andpension - -
Trustee reimbursed expenses 1,644 1,080
-
**Sub total ** 132,375 110,436
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
110,436
5,023 11,012 -
16,035		 7,546
- - - - -
1,901 7,264 - 9,165 1,619
6,924 18,276 - 25,200 9,165

Page 2

04/11/2022

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Total
Accountancy
Other creditor
Total
Details
Details
Office equipment
Plant and machinery
Total
Bank
Cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
VAT refund
Other debtor
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
6,719
18,276
205
-
-
-
6,924
18,276
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
4,318
-
512
-
-
-
-
-
-
-
4,830
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
5,312
-
793
-
-
-
-
-
-
-
6,105
-
Fund to which
liability relates
Amount due
(optional)
800
-
1,082
-
-
-
1,882
-
Print Name
Katie Whiteley		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Katie Whiteley 04/11/2022

Page 3

04/11/2022

SAL’S SHOES

INDEPENDENT EXAMINER’S REPORT

FOR THE YEAR ENDED 30 JUNE 2022

Independent Examiner’s Report to the Trustees of Sal’s Shoes

I report to the trustees on my examination of the accounts of Sals Shoes (‘the charity’) for the year ended 30 June 2022 which comprise the summary of receipts and payments and the statement of assets and liabilities.

This report is made solely to the charity’s trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently I express no audit opinion on the accounts and my report is limited to those specific matters set out in the independent examiner’s statement.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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:

Date: 04/11/2022

Luke Turner ACA FCCA

Magma Audit LLP

Unit 2, Charnwood Edge Business Park Syston Road Cossington Leicester LE7 4UZ

Page 1

Sal's Shoes
Receipts andpayments accounts CC16a
For the period
from		 01/07/2021 To 30/06/2022
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
126,062
11,336
-
-
-
-
-

137,398
-
-
-
137,398
13,455
1,015
-
20,218
783
8,087
2,321
14,991
41,055
477
1,465
3,364
782
2,600
6,700
13,399
19
-
1,644
132,375
-
-
-
132,375
5,023
-
1,901
6,924		 Restricted
funds
to the nearest £
42,000
-
-
-
-
-
-
42,000
-
-
-
42,000
5,264
-
-
12,000
-
-
-
-
2,000
-
-
-
-
-
-
-
-
11,724
-
30,988
-
-
-
30,988
11,012
-
7,264
18,276		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
168,062
11,336
-
-
-
-
-
179,398
-
-
-
179,398
18,719
1,015
-
32,218
783
8,087
2,321
14,991
43,055
477
1,465
3,364
782
2,600
6,700
13,399
19
11,724
1,644
-
-
163,363
-
-
-
163,363

16,035		 Last year
to the nearest £
Grants/Donations 126,062 108,780
VAT reimbursed 11,336 8,202
Trustee loan to charity - 1,000
- -
- -
- -
- -
Sub total(Gross income for
AR)
137,398		 117,982
A2 Asset and investment sales,
(see table).
- -
-
 -
~~Sub total~~ - -
Total receipts
A3 Payments
117,982
Carriage - donatedgoods 13,455 11,730
Volunteer expenses 1,015 255
Staff training - 565
Purchase of shoe stock 20,218 17,501
Travel expenses 783 40
Advertising,marketing& social media 8,087 9,560
IT costs 2,321 1,014
Administration 14,991 7,970
Rent &premises 41,055 42,176
Insurance 477 -
Telephone 1,465 2,193
Plant and machineryequipment 3,364 1,039
Subscriptions 782 630
Accountancy 2,600 1,200
Consultancyfees 6,700 4,700
VAT on expenditure 13,399 8,626
Bank charges 19 157
Wages,NIC andpension - -
Trustee reimbursed expenses 1,644 1,080
-
**Sub total ** 132,375 110,436
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
110,436
5,023 11,012 -
16,035		 7,546
- - - - -
1,901 7,264 - 9,165 1,619
6,924 18,276 - 25,200 9,165

Page 2

04/11/2022

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Total
Accountancy
Other creditor
Total
Details
Details
Office equipment
Plant and machinery
Total
Bank
Cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
VAT refund
Other debtor
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
6,719
18,276
205
-
-
-
6,924
18,276
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
4,318
-
512
-
-
-
-
-
-
-
4,830
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
5,312
-
793
-
-
-
-
-
-
-
6,105
-
Fund to which
liability relates
Amount due
(optional)
800
-
1,082
-
-
-
1,882
-
Print Name
Katie Whiteley		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Katie Whiteley 04/11/2022

Page 3

04/11/2022