| We hold enough reserves to meet any liabilities. | |
|---|---|
| Brief statement of the | |
| charity’s policy on reserves | |
| Details of any funds materially in deficit |
None |
| **Further financial review details ** | (Optional information) |
| You may choose to include additional information, where relevant about: |
Clothing Collective partnered with Run4Charity opening the opportunity for participants to register for over 750+ challenge events throughout the UK. |
| • the charity’s principal sources of funds (including any fundraising); |
This allows for supporters to take part in any of the events listed, increases the fundraising potential for the charity and is an activity we will be promoting via our social media and Google Ads. |
| o how expenditure has | |
| supported the key objectives | |
| of the charity; | |
| « investment policy and | |
| objectives including any | |
| ethical investment policy | |
| adopted. |
| **Unrestricted ** | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| **_____ ** | **to nearest £ ** | to nearest £ | to nearest £ | ||
| B1 Cash funds | Current Account | 2,926 | - | ||
| Savings Account | 21,795 | • | |||
| Paypal | 58 | - | |||
| Total cash funds | 24,779 | - | |||
| (agree balances with receipts and payments | |||||
| accounts)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| to nearest £ | to nearest £ | ||||
| B2 Other monetary assets | |||||
| Fund to which | Current value | ||||
| asset belongs | (optional) | ||||
| B3 Investment assets | |||||
| Fund to which | Current value | ||||
| asset belongs | (optional) | ||||
| B4 Assets retained for the | |||||
| charity’s own use | |||||
| Fund to which | When due | ||||
| liability relates | (optional) | ||||
| B5 Liabilities | Unrestricted Fund | No due date | |||
| Signed by one or two trustees on behalf of all the trustees |
**Print ** | Name | Date of approval |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner'5 Report R•port to the trustg981 members of Clothe Me- Thank You On accounts for the year ondod 30th June 2024 Charity no (if any) 1178825 Set out on page8 1-2ofCC16a I report to the tnJst8es on my examination of the accounts of th8 abovg harity ('the Trust") for the year ended 30 June 2024. R•sponslbllltio8 and As the charity trustees of the Trust, you are responsible for the preparation ba81s of report of the a¢Unts in accordance with the requirements of the Charities Act 2011 {6 Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of th8 2011 Act and in caryng out my examination, I have followed the appli¢8ble Directiorts given by the Charity Commission under section 14q5Xb) of the Act. I have completed my examination. I confim thal no material matters have come to my attention in connection with the examlnatlon whlch gives me cause to believe that in. any material respect: accounting records were not kept in a¢cordanc¥ wlth $8Ctlon 130 of the Act or the accounts do not accord with the accountin9 rewrds Indèp•ndent examin8rf3 statement I have rn concems and have come across no other matters in connection with th8 examination to which attention should be drawn In order to enable proper understanding of the accounts to be reached. Dat•: 09101125 Slgned: Namo: Llinc>s Williams Rolèvant profe881onal quallficatlon(s) or body (If any): ACCA Address: Bevan Buckland LLP Cardigan House. Casde Court, Swansea Enterprfse Park, Svmnsea. SA7 9LA IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give hole bri•f details of any Itorns that the examlner wl8he8 to dlsclose. IER October 2018