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
**----- Start of picture text -----**
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
**----- End of picture text -----**
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