The Roots Foundation Wales
Accounts
for the year ended 31st August 2022
Carrie Ferguson Accountancy Services 4 Mynyddgarnllwyd Rd Morriston Swansea SA6 7PB
The Roots Foundation Wales
Contents
Independent Examiners Report on the Accounts
Income and Expenditure Account
Balance Sheet
Income Breakdown
Page
The Roots Foundation Wales
Independent Examiners Report on the Accounts
I report to the trustees on my examination of the accounts of the above cha the year ended 31st August 2022.
As the charity's trustees, you are responsible for the preparation of the acco accordance with the requirements of the Charities Act 2011.
I report in respect of my examination of the accounts carried out under sect of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5) the Act.
I have completed my examination. I confirm that no material matters have c my attention in connection with the examination which gives me cause to b that in any material repsect:-
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the accounting records were not kept in accordance with section 130 of th Charities Act, or
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the accounts did not accord with accounting records, or
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the accounts did not comply with the applicable requirements concerning form and content of accounts set out in the Charities (Accounts and Repor Regulations 2008 other than any requirement that the accounts give a 'tru fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no matters in connection with th examination to which attention should be drawn in this report in order to en proper understanding of the accounts to be reached.
Carrie Ferguson MAAT
21st April 2023
1
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The Roots Foundation Wales
| Income and Expenditure Account for The Year Ended 31st August 20 | Income and Expenditure Account for The Year Ended 31st August 20 |
|---|---|
| 2022 | |
| Income | 201,801 |
| Expenditure | |
| Staf Costs | 134,139 |
| Volunteer Costs | 20,773 |
| Ofce Costs | 22,440 |
| Activities | 508 |
| Other Costs | 8,876 |
| Excess of Income Over Expenditure | 15,065 |
2
022
2021
194,551
145,123 3,944 12,394
659 7,485
24,946
The Roots Foundation
Balance Sheet As at 31st August 2022
| Fixed Assets Current Assets Bank Current Account 153,785 Bank Reserve Account 13,310 Cash in Hand 270 167,365 Current Liabilities Trade Creditors/accruals Net current assets Net Assets Accumulated Fund Balance at start of period Adj funds b/f Excess of Income over Expenditure |
2022 6728 3,366 163,999 170,727 |
|---|---|
| 148,936 6,726 15,065 170,727 |
The accounts have been prepared based on the records provided t organizations position at year ended 31st August 2022
Emma Lewis, Chairperson
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2021
2056
123,096 23,007 2,231 148334
146,880 148,936 123,990 24,946 148,936
to show the
The Roots Foundation Wales
Income
| Funding | |
|---|---|
| CIN | 17,012 |
| Lloyds Bank Foundation | 25,000 |
| CC Swansea | 6,000 |
| NLCF | 23,899 |
| Tudor Trust | 47,000 |
| National Children | 570 |
| Swansea Council Youth Funding | 750 |
| 120,231 | |
| Accommodation | |
| CC Swansea | 71,983 |
| Barnardos | 332 |
| 72,315 | |
| Donations | |
| Langland Bay Golf Club | 6,400 |
| 225 | |
| Paypal | 400 |
| Cosgrove Brown | 650 |
| Charities Trust | 300 |
| Other | 1,280 |
| 9,255 | |
| TOTAL | 201,801 |
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