Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's tr st Signature(s) Full name(s) Position (eg Secrntary, Chair. etc) Robert Andrew Philip l%tM)d Gary John H&kwell Chair Treasurer Date 7110121 7110121
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Medway Open Award Centre 1172240
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
Buldings - - - - 451
Expeditions 920 - - 920 57,701
Donations Gifts 6,691 - - 6,691 1,900
Equipment - - - 5,494
Enrolments 371 - - 371 1,373
Presentation Eve - - - 1,600
Other 322 - - 322 35
Intrest 25 - - 25 65
Sub total (Gross income for
8,329 - - 8,329 68,619
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 8,329 - - 8,329 68,619
A3 Payments
Store Management 250 - - 250 2,500
Buildings 4,746 - - 4,746 6,279
Expeditions 519 - - 519 24,465
Minibus 13,319 - - 13,319 1,347
Equipment 197 - - 197 8,132
Training - - - 1,132
IT/Mobile 211 - - 211 208
Other 2,080 - - 2,080 1,935
Presentation Eve - - - - -
Sub total [ 21,322 ] - - 21,322 45,998
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 21,322 - - 21,322 45,998
Net of receipts/(payments) - 12,993 - - - 12,993 22,621
A5 Transfers between funds - - - - -
A6 Cash funds last year end 91,309 - - 91,309
Cash funds this year end 78,316 - - 78,316 22,621
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CCXX R1 accounts (SS)
13/10/2021
1
Section B Statement of assets and liabilities at the end of the period Unrestricted fund$ to nBaf•stt Restricte funds to no8fe8t£ Endowment funds to thÈarest£ Categori88 Det#Èls 81 Cash fvnds 18315 60,10f Total cash funds 78,316 Unrnstrlcted Re¥trlct8d fun(l$ to rttre¥t£ Endowment fund8 to noar•st£ Details Iyetalls PuThJ thTAthkh Currethvthlu8 Details Ftshd to whlch CwYentvahJo B4 Assgts rntsinod for th• harlty's own uso Details towh*h Amountdue B5 Llabilitios k)nal S&ned by one Orkn tnjsleos on b8haW of 1 the trustees Sig Pryrt Narne Date of G Ha£knl 0711012021 R Waoo CCXX R2 4cwJnts ISSI 07110r2021
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Methway Open Award Centre On accounts for the year ended 311312021 Charity no (if any) 1172240 Set out on pages •Jers of additional sh& I report to the trustees on my examination of the a¢Gounts of the above charity (Ihe Trusf) for the year ended 3110312020. Responsibilities and As the Charity trustees of the Trust. you are resF)onsible for the preparation basls of report of the accounts in a¢cordance with the requirements of the Charities Act 2011 (°the Acr). I report in respect of my examination of the Trust's accounts carrted out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have comFAeted my examination. I confim that no material matters have come to my attention (other than that disclosed below") in connection with the examination which gives me cause to believe that in, any material respert: accounting records were not kept in accordance wrth section 130 of the Act or the accounts do not acc(xd with the accounting records Independent examiner's ststement I have no concems and have come across no other matters in connection th the examination to which attention should be drawn in order to enable a proper und&rstanding of the accounts to be reached. Please delete th words in the brackets rf they do not apply. Signed: Date: Name: ,loc Relevant professional qualification(s> or body (rfany): Address: IER October 2018