| I report on the accounts forthe year ended 31 March 2022, which | are set out on pages 2to11. | |
|---|---|---|
| Respective responsibilities oftrustees and examiner |
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| The charity's trustees are responsible for the preparation ofthe accounts. The charity's trustees |
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| consider that | ||
| an audit is not required for this year under section 144(2)ofthe Charities Act 2011 (the 2011 |
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| Act) and that an independent examination is needed. |
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| lt is my responsibility to: |
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| examine the accounts under section 145 ofthe 2011Act | ||
| to follow the procedures laid down in the general |
Dimctions given by the commission |
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| under secfion 145(5)(b)ofthe 2011Act | ||
| to state whether particular matters have come to |
my attention | |
| Basis ofindependent examiner's report |
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| My examination was carried out in accordance with the general |
Directions given by the Charity | |
| Commission. An examination includes a review ofthe accounting |
records kept by the charity | |
| and a comparison ofthe accounts presented with those records. |
Italso Indudes consideration |
|
| ofany unusual items or disclosures in the accounts, and seeking |
explanations from you as |
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| trustees concerning any such matters. The procedures undertaken |
do not provide all the |
|
| evidence that would be required in an audit and consequently no |
opinion is given as towhether |
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| the accounts present a 'true and fair view' and the report is limited to those matters set out in | ||
| the next statement. | ||
| Independent examiner's statement |
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| In connection with my examination, no matter has come to my attention: |
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| (1) which gives me reasonable cause to believe that |
in any material respect the requirements: | |
| to keep accounting records in accordance with |
section 130ofthe 2011Act and | |
| to prepare accounts which accord with the accounting records and comply with the |
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| accounting requirements ofthe 2011Act |
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| (2) to which, in my opinion, attention should be drawn in order to enable a proper |
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| understanding ofthe accounts to be reached |
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| R.RAccounting Solution |
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| 64Yardley Road | ||
| Birmingham. Bg5QE | ||
| Date: . | ||
| cf /rf2/29 Page 5 |
| 31.03.22 | 31.03.21 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Notes | Fund | Fund | ||
| INCOMING RESOURCES | 6 | F | ||
| Incoming resources from generated | funds | |||
| Voluntary income |
20,985 | 57,872 | ||
| Other Income | 0 | 9,669 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Default | 18,691 | 53,617 | ||
| NET INCOMING/(OUTGOING) | ||||
| RESOURCES | 2,294 | 13,924 | ||
| RECONCILIATION OF FUNDS |
15,985 | 2,061 | ||
| TOTAL FUNDS CARRIED FORWARD | 18,279 | 15,985 |
| BALANCE SHEET for the Period Ended 31 March 2022 |
|||
|---|---|---|---|
| 31.03.22 | 31.03.21 | ||
| Unrestricted | Unrestricted | ||
| Fund | Fund | ||
| FIXEDASSETS | Notes | 6 | 6 |
| Tangible assets | 4 | 0 | 0 |
| CURRENTASSETS | |||
| Cash at bank and in hand | 19,279 | 16,485 | |
| 19,279 | 16,465 | ||
| CREDITORS | |||
| Amounts falling due within one year |
1,000 | 500 | |
| NET CURRENT ASSETSI (LIABILITIES) | 18,279 | 15,965 | |
| TOTAL ASSETSLESS CURRENT | |||
| LIABILITIES | 18,279 | 15,985 | |
| FUNDS | |||
| Unrestricted funds |
18,279 | 15,985 | |
| TOTALFUNDS | 18,279 | 15,985 |
| NOTES TO THE FINANCIAL STATEMENTS -continued | NOTES TO THE FINANCIAL STATEMENTS -continued | NOTES TO THE FINANCIAL STATEMENTS -continued | NOTES TO THE FINANCIAL STATEMENTS -continued | NOTES TO THE FINANCIAL STATEMENTS -continued | ||
|---|---|---|---|---|---|---|
| for the Period Ended | 31March | 2022 | ||||
| 2TRUSTEES' REMUNERATION | AND BENEFITS | 2022f | 2021 F |
|||
| Trustees' salaries | ||||||
| Trustees' expenses There were no trustees' expenses |
paid forthe Period Ended 31 March 2022. | |||||
| 3STAFF COSTS | 2022f | 2021f | ||||
| Wages and salaries | ||||||
| The average monthly |
number of | employees | during the year was as follows: | |||
| 2022f | 2021 F |
|||||
| Ministers | ||||||
| No employees received emoluments |
in excess off60,000. |
| 5CREDITORS: AMOUNTS | 5CREDITORS: AMOUNTS | 5CREDITORS: AMOUNTS | 5CREDITORS: AMOUNTS | FALLING DUE | FALLING DUE | WITHIN ONE YEAR | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Other creditors | 1,000 | 500 | ||||||
| 1 000 | 500 | |||||||
| 6MOVEMENT | IN FUNDS | Net movement | Net movemen | |||||
| in funds | in funds | |||||||
| 2022 8 |
2021f | |||||||
| Unrestricted | funds | |||||||
| General fund | 18,279 | 15,985 | ||||||
| TOTAL FUNDS | 18,279 | 15,985 | ||||||
| MOVEMENT | IN | FUNDS | CURRENT YEAR | |||||
| Net | Net | |||||||
| movement | movement | |||||||
| b/fwd | in funds | in funds | ||||||
| 6 | 6 | |||||||
| Unrestricted | funds | |||||||
| General fund | 15,985 | 2,294 | 18,279 | |||||
| TOTAL FUNDS | 15985 | 2284 | 18219 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| Unrestricted | funds | resources | expended | in funds | ||||
| General fund | 20,985 | (18,691) | 2,294 | |||||
| 20985 | 18691 | 2 294 |
| 2022 | 2021 | |
|---|---|---|
| 5 | 5 | |
| INCOMING RESOURCES | ||
| Voluntary income Donations |
20,985 20,985 |
57,872 57,872 |
| Other Income | 9669.21 | |
| Total incoming resources | 20,985 | 67,541 |
| t | ||
| RESOURCES EXPENDED | ||
| Charitable activities Telephone Donations Paid Rent Travel |
286 10,285 1,916 0 |
329 41,376 4,500 1,520 |
| Light and Heat | 879 | 552 |
| Advertising ITCost |
197 4,255 |
1,000 0 |
| Legal fees Printing and Stationery Accountancy fees Bank charges Repairs |
0 79 500 292 0 |
360 40 500 1,915 1,526 |
| 18,691 | 53,617 | |
| Total resources expended | 18,691 | 53,617 |
| Net (expenditure)/income | 2,294 | 13,924 |