| Unrestristed Total | Unrestricted Total | |
|---|---|---|
| Funds 31$tAugustz0in | Funds 31stAugust2A2I | |
| € | ||
| RECEIPTS | ||
| BanklnterestReceived | 2T | 2L |
| Donations | 9,ilr | 70,334 |
| Fund Raising | ||
| Bonus Balls | 2,380 | 15,359 |
| ChristrnasRaffle | 3,660 | 4,692 |
| ChristmasCardSales | 0 | 73 |
| Hadrians Wall Walk | 0 | 0 |
| Sumrner Draw | 0 | r,67A |
| Gift Aid | 6,520 | 20,345 |
| Membershipfees | L4,546 | L9,74A |
| Sponsorship | 94 | 667 |
| BankDeposits | 0 | L40 |
| Uncategorised | 15 | |
| T9TALRFCE- | PTS | 36,963 |
| PAYMEIT | TS. | |
| Accommodation | -260 | 87 |
| Advertisingandpromotional | ||
| Bank charges | ||
| BonusBallpayments | -1,050 | 3,018 |
| Chariry ball | -250 | |
| Depreciation | -67 | 33 |
| Donationsexpenses | ||
| Fund raisingexpenses | ||
| Hadrians Wall Walk | 0 | 227 |
| Sumrner Draw Payments | -r55 | 295 |
| Honoraria | -600 | 6s0 |
| lnsurance | -630 | 691. |
| lTcosts | -2,74L | 2,561. |
| Legal&professional | -86,603 | 14,647 |
| Admininc- Printing,post etc. | 31 | 704 |
| ChristmasRaffle | -11050 | 2,254 |
| Telephones | -272 | 310 |
| GeneralPayments | 0 | 2s |
| Travel&Subsistence | -1,700 | 498 |
| Tiustee rneetings | -151 | |
| Welfare | -70 | LT4 |
| IpTAtPAVf"rrtEN.TS | -95,577 | 26,113 |
| NETREqEIP,TS | -58r715 | !06,9411 |
| RESERVES BROUGHT FORWARD | L95,746 | 88,802 |
|---|---|---|
| RESERVj$CABRIEp FpRWARp | L37,Ar2 | L93,746 |
| FIXEDASSETS | ||
| Computer Eguipment | ||
| - Cost | s98 | 598 |
| - Depreciation | -198 | -132 |
| CURRENTASSETS | ||
| CurrentAccount | 4754 | 4,361 |
| PaypalAccount | 79L | 924 |
| SandyTwiggAccount | L584 | L,664 |
| Legal Fund | 50205 | L26,63L |
| MarkRawlinsAccount | 3820 | 3,920 |
| ReserveAccount | 8016 | 8,015 |
| HoldingAccount | 1551 | Lr801 |
| \fforkingsavings | 55814 | 49,063 |
| 135,532 | r95,28A | |
| NETASSETS | 137,032 | 195,7& |
| FUNDS | ||
| UnrestrictedFunds | L37,A32 | r95,746 |
| TOTAL FUNDS | r37,O32 | L95,746 |
Injury On Duty Pensioners Association
Independent Examiner’s Report to the Trustees of
I report on the accounts of the Charity for the year ended 31[st] August 2022.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 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)(b) of the Act.
Independent examiner's statement
I have completed my examination, I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
The accounts do not accord with those records.
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.
Name : Debbie Wellecomme BA (Hons), (FMAAT)
Date : 19/12/22
Signed:
Address: Support Staffordshire, Stafford Civic Centre, Riverside, Stafford, Staffordshire ST16 3AQ