Turvey Groupwork Annual Accounts 31 March 2023
CHARITY NUMBER: 1172067
TURVEY GROUPWORK
A CHARITABLE INCORPORATED ORGANISATION
ANNUAL ACCOUNTS TO 31 MARCH 2023
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Turvey Groupwork Annual Accounts 31 March 2023
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 |
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Turvey Groupwork Annual Accounts 31 March 2023
| Turvey Groupwork | Turvey Groupwork | Turvey Groupwork | Turvey Groupwork | Turvey Groupwork | 1172067 | CC16a | ||
|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||
| For the period from |
01/04/2022 | To | 31/03/2023 | |||||
| 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 | ||||||||
| Fees | 48,723 | - | - | 48,723 | 30,154 | |||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Sub total(Gross income for AR) |
48,723 |
- | - | 48,723 | 30,154 | |||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - | - | - | |||||
| - | - | - | - | - | ||||
| Sub total | - | - | - | - | - | |||
| **Total receipts ** | 48,723 | - | - | 48,723 | 30,154 | |||
| A3 Payments | ||||||||
| Venue Hire | 8,894 | - | - | 8,894 | 2,000 | |||
| Trainingcosts | 33,245 | - | - | 33,245 | 12,763 | |||
| Admin costs | 9,009 | - | - | 9,009 | 1,975 | |||
| - | - | - | - | |||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| **Sub total ** | 51,148 | - | - | 51,148 | 16,738 | |||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| **Sub total ** | - | - | - | - | - | |||
| **Totalpayments ** | 51,148 | - | - | 51,148 | 16,738 | |||
| Net of receipts/(payments) | - 2,425 | - | - | - 2,425 | 13,416 | |||
| A5 Transfers between funds | - | - | - | - | - | |||
| A6 Cash funds lastyear end | 24,921 | - | - | 24,921 | 11,505 | |||
| Cash funds thisyear end | 22,496 | - | - | 22,496 | 24,921 |
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Turvey Groupwork Annual Accounts 31 March 2023
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 | 22,496 | - | - | |||||
| - | - | - | |||||||
| - | - | - | |||||||
| Total cash funds | 22,496 | - | - | ||||||
| (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 |
||||||
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Turvey Groupwork Annual Accounts 31 March 2023
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 |
31/03/2023 | 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.
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Turvey Groupwork Annual Accounts 31 March 2023
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: |
05/10/2023 | |
|---|---|---|
| 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).
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Turvey Groupwork Annual Accounts 31 March 2023
Give here brief details of any items that the examiner wishes to disclose .
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