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|I report on the accounts forthe year ended 31 March 2022, which||are set out on pages 2to11.|
|---|---|---|
|Respective responsibilities
oftrustees and examiner|||
|The charity's trustees are responsible
for the preparation
ofthe accounts. The charity's trustees|||
|consider that|||
|an audit is not required
for this year under section 144(2)ofthe Charities Act 2011 (the 2011|||
|Act) and that an independent
examination
is needed.|||
|lt is my responsibility
to:|||
|examine the accounts under section 145 ofthe 2011Act|||
|to follow the procedures
laid down
in the general||Dimctions
given by the commission|
|under secfion 145(5)(b)ofthe 2011Act|||
|to state whether
particular
matters
have come to||my attention|
|Basis ofindependent
examiner's
report|||
|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|
|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|
|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|||
|In connection
with my examination,
no matter has come to my attention:|||
|(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|||
|accounting
requirements
ofthe 2011Act|||
|(2)
to which,
in my opinion, attention
should be drawn
in order to enable a proper|||
|understanding
ofthe accounts to be reached|||
|R.RAccounting
Solution|||
|64Yardley Road|||
|Birmingham. Bg5QE|||
|Date: .|||
|cf /rf2/29
Page 5|||
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||||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|
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|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|