2021-01-31-accounts

THE DENISE FOUNDATION UK

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST JANUARY 2021

CHARITY NUMBER 1178870

THE DENISE FOUNDATION UK

CONTENTS INDEPENDENT EXAMINER’S REPORT RECEIPTS AND PAYMENTS ACCOUNT STATEMENT OF ASSETS AND LIABILITIES	PAGE 1. 2. 3.

THE DENISE FOUNDATION UK

INDEPENDENT EXAMINER’S REPORT TO THE DENISE FOUNDATION UK

I report to the trustees on my examination of the accounts of the Denise Foundation UK for the year ended 31[st] January 2021.

This report is made solely to the Trust’s Trustees, as a body, in accordance with part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Trust’s Trustees those matters I am required to state to them in an Independent Examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other that the Trust and the Trustees as a body, for my work or for this report.

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 requirements of 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:

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a fair and ‘true view’ which is not a matter considered as part of an independent examination.

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.

P. Fisher

INDEPENDENT EXAMINER

Date: 22[nd] October 2021

Page 2.

THE DENISE FOUNDATION UK REGISTERED CHARITY NO 1178870 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST JANUARY 2021

Receipts Donations, legacies, and other similar receipts Donations Sponsorship Total Receipts Payments Payments for generating funds GNR - Shirts Collection Boxes Charitable Payments The Denise Foundation Uganda Sanitary aids School Kitchen in Uganda Support Costs Money transfer charges Website costs Clothing Rail Postage Total Payments Net Receipts/Payments	Unrestricted 2021 2020 23098 23098 19336 26538 26538 20780 ---------- ---------- ---------- 49636 49636 40116 ---------- ---------- ---------- - - 122 - - 200 52693 52693 32812 357 357 - - - 8250 526 526 315 163 163 - - - 33 280 280 88 ---------- ---------- ---------- 54019 54019 41820 ---------- ---------- ---------- (4383) (4383) (1704) ====== ====== ======

Page 3.

THE DENISE FOUNDATION UK REGISTERED CHARITY NO 1178870 STATEMENT OF ASSETS AND LIABILITES AS AT 31ST JANUARY 2021

Cash Funds Current Account Total Cash Funds	Unrestricted 5113 ---------- --- 5113 ====== ==	2021 5113 ------- --- 5113 ==== ==	2020 9496 ------- 9496 ====

The charity has no Other Monetary Assets, Investment Assets or Assets Retained for the Charity’s Own Use as at the year end.

The Charity has no Liabilities as at the year end.

Signed by the Chairman on behalf of the Trustees:

Lisa Seferi

Date:

Signed