2023-04-30-accounts

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The"Ha ntents f h Rec the r￿Thd￿3 and mÈnts ac unts General Information IndependeDt knmlnL¢s RÈPOrt Rewpts and PaymEnts account 5t•temeTrt of A55¢ts and Lialylities

rmon General I FDr*he Thera ADDRE5&" The Harty RODM The Healthy Livlngcentre 8rDadway Sheerness Kent ME12 IHH IIIOEPENDEFif EXIMINEK" Danld G￿nhaffl FCC4 45 Granwlle Drfve Greenhlll Heyne Bay Kent ct6 7QZ TrusrEE%' Lyn Baseley Dawn Cockbum RobErtNdson Kelty Srniih AnthDnyStubl Dollrywhit Pa8e I

endentexamln orttothetru TheHam)D I reporton the accounts of theTrustfortheyvarended 30April 2023. ¥¥hlcharesetouton pages 3to 4. ive re5 of trustees an TheCharIt￿strUSrets￿ are responsibleforthepreparatlonofthpKcount& ThÈcharity5trustee5conslderthatan audlt Is not rryuired for thls year undEf 5ectlon 144121 of the thawltbE5 Act 2011 Ithe 2011 Act) and that an indEpendent examinatSDn Ss needed. It Is myre%Kslbilityto.' examinetheaccounts understtU(ffi 145 of the2011Act t0followthepr0￿￿￿resJ3sd40wDlnthegene[al DirecU0nS￿¥eTrbytheCornrntss1on unders&tlDn14515llbl ofthe 2011 Att to state whetherpartkJJ13rmattwsha¥ecvrneto myattentlDn My exarnlnatlon was tarried out in accordan￿ wlth the 8enetal Dirertions wyen by the Charity Comrni55ion. examinatlonlncludesa révi￿￿0ftheacC0UnunEret0rdskÉPtbythethH[Ityanda comparlsonoftheaccountspresented wlth those records. It also inclvde5 conslderadon of any unusual item5 or d￿Ch>sureS in the acrtyuDts. and seeklng explanations from you as trus￿ concernin8 an¥ such mattets. The wocedures undertaken do not prowde all the £￿den￿ thatwould bEfEquired in an audk and conseouemty rtts0pln￿ i5&ven astowl￿therth￿ar￿Uryts present "true and fair ￿e￿. and the report ￿ lirnited tothose maiters set out inthenex15taternenL amlnerfsstatemEn In connectionvmth rnvexarnlna￿On, nomatterhastomEtv myattention.. 11 fii¢hwe5 me reasonablecause to bellevethat In anymaterial re5pertthe re4uirernents'. to keep accounttr( record5 In accudan￿￿&th section 130 of the 2011ACt ar to rKepareatcountswhlch0uordw￿hthe￿Lmtln8recLy￿s and wMptywhhtheKco￿￿t1n8requ1rerneffl5 ofthè2011Att have hott*ÈnmÈtvr 21 to vthlch, In my ownlon, atten￿On should be drawn ID ￿dertfj enable a proper undÈtstandin8 of thÈ3tt0unts to be reac￿. Daniel Grènham FCC4 45 Granvllle Drwe Grtenhlll Herne Bay Kent cr6 7QZ 30June2033 Page2

Harmo Trust 15&93 the earendÈd 3 oun 023 30.fy1.2023 30.OQ2022 vNRESTRI¢TEDFUF￿s RECEIPTS Dollalion5 and events OtherGr3nts Sales of books, ￿le[thr5 etc Trainingxhool courses SpDn50rshiD Bank Inthrest Sundry otherrecdpts 12,751 16. 8,363 49 31 72 29.772 96 PAYMÈPM Therapies Travel c05ts Insurance offi￿ renr P05ta8e. 5tationeryaThgofficeequlprnent Telephoneand Intemet Trainin8and administration Computer softwareand suppNt Events rfj5ts Sundryother wense5 29,(N)S 1,06a 616 933 1,505 19.305 626 550 i.OZ4 720 S50 12.816 3,862 855 1,289 705 51787 25,728 NETRF¢MPTSI IPAYMENTSI-UNREsniThDMINDS 123.0151 110.3321 RECEIPTS 14atlonal LotteryfvndlD8 PAYMEI Compulersoftware and support Lecture5fortraining schDDI Ttslnlnl School administ￿tIOn Trainlng schcol equipment Event costs Sundryother Expwses 14.6071 IIET AECEIPTSI IPAYMEIITSI-RE5fpLCTEO FUNDS 14.fA)71 TOTALNET RECEIPTSI IPAYMENTSI 127,6211 Unre5tD¢ted Fund5 48.838 123.0151 ResirlL*ed Funds 4,607 14.6071 Total Funds 53,A4S 127.6221 Total Funds 63,777 110,3321 Cashfunds browtforward NÈt receSpt511paymentsl 115X FUNDSATYEARtND 25,B23 25W3 53.445 Paze3

Th￿￿armon Th Tru5 StaierneDt f Assets& Li at30A CASH FUNDS 3￿04.2023 Tvtal Furhds 9,055 14A75 2.250 30.04.2022 Total Funds 32,341 19,722 L382 ed Funds 9.OS5 14.475 2.250 Restricted Fund5 HSBC C￿￿ent￿(￿uTht HSBCDepDsltaccouDt Hseccomrnunity account Cash in hand CAS11 FUNDSATYEAR END 25.823 25.823 53 11 ElÈttrfcal egulpment Includlwts)mpuier5. printer5, frid8e, microwaveand a kett￿. 21 Furniture. fittingsandequipmentlncludinqdesk5. rabinÈts, bookc35È. tupb)ard& Dfh￿￿a1rs.￿bleS,dlv1th￿g scrttn5, bindln8niathine and a laminator. 31 TraInID8St￿leqU￿pThent Includln8 laptops, proiE¢tor. 5creen pfo8famrne. rDILg banners and (￿leCtIOn PDts LWILfflÉS The charitywaStomrnTtiedto makin8theraplsts payrnÈnts3s at 30 Aprfl 2023 arnDuntlngto£14.37512022.. £21,3351. In addtyon tothis therewere no furtheramounts12022=£ Nlll rlngfenced for expenditure th the ¢hèrlty vfdS cornmkted to a5at30Aprll 2023. LBYTr WE approve the reC￿pt5 and payments act¢)unts and the #atemeTht of a55Ets and IlaNlltle5 and wè confimi that we have madeavailable all rdevant records and informationfDrth￿r preparat￿￿. gned on beha￿OfallthetrYst￿esOfTheI￿rmpnVTherap¥Tr￿stby'. 'kllllllll L Baseley Datè.. Pa8e4