_Turvey Groupwork Annual Accounts 31 March 2021_ CHARITY NUMBER: 1172067 ## TURVEY GROUPWORK ## A CHARITABLE INCORPORATED ORGANISATION ANNUAL ACCOUNTS TO 31 MARCH 2021 1 _Turvey Groupwork Annual Accounts 31 March 2021_ ## Contents: ||Page number| |---|---| |Receipts and payments accounts|3| |Statement of assets and liabilities at end of the period|4| |Independent examiners report on the accounts|5| 2 _Turvey Groupwork Annual Accounts 31 March 2021_ **----- Start of picture text -----**
Turvey Groupwork 1172067
Receipts and payments accounts CC16a
For the period 01/04/2020 31/03/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees 16,184 - - 16,184 60,688
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
16,184 - - 16,184 60,688
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 16,184 - - 16,184 60,688
A3 Payments
Venue Hire 2,000 - - 2,000 13,246
Training costs 22,745 - - 22,745 35,975
Admin costs 1,639 - - 1,639 3,140
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 26,385 - - 26,385 52,361
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 26,385 - - 26,385 52,361
Net of receipts/(payments) - 10,201 - - - 10,201 8,327
A5 Transfers between funds - - - - -
A6 Cash funds last year end 21,706 - - 21,706 13,379
Cash funds this year end 11,505 - - 11,505 21,706
**----- End of picture text -----**
3 _Turvey Groupwork Annual Accounts 31 March 2021_ ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**|**Details**|**Details**|**Details**||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**| |---|---|---|---|---|---|---|---|---|---| ||||||**to nearest £**||**to nearest £**||**to nearest £**| |**B1 Cash funds**|Bank account||||**11,505**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||**_Total cash funds_**||||**11,505**||**-**||**-**| ||(agree balances with receipts and payments
account(s))||||OK||||OK| ||||||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**| ||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**| |**B2 Other monetary assets**|||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||||||| ||**Details**||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B3 Investment assets**|||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||||| ||**Details**||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the**
**charity’s own use**|||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||||| ||**Details**||||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||**When due**
**(optional)**| |**B5 Liabilities**|||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||||| |Signed by one or two trustees on
behalf of all the trustees|Signature||||Print Name||||Date of
approval| ||||||||||| ||||||||||| 4 _Turvey Groupwork Annual Accounts 31 March 2021_ ## **Independent examiner’s report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Turvey Groupwork **members of** |**On accounts for the year**
**ended**
**Set out on pages**|31/03/2021|**Charity no**
**(if any)**|1172067| |---|---|---|---| ||||| ||3-4||| **Respective responsibilities of trustees and examiner** The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and - to state whether particular matters have come to my attention **Basis of independent examiner’s statement** My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. 5 _Turvey Groupwork Annual Accounts 31 March 2021_ ## **Independent examiner's statement** In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 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:**
**Name:**
**Relevant professional**
**qualification(s) or body (if**
**any):**
**Address:**||08/10/2021| |---|---|---| |||| ||Mr Andrew Totton FCA|| |||| ||Institute of Chartered Accountants in England and Wales (ICAEW)
Member number 9012229|| |||| ||Office 8, 17 High Street|| ||Olney, Bucks|| ||MK46 4EB|| ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 6 _Turvey Groupwork Annual Accounts 31 March 2021_ **Give here brief details of any items that the examiner wishes to disclose** . 7