Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Cedar Valley Church members of On accounts for the year 05/04/2023 Charity no 1179056 ended (if any)
Set out on pages CC16A Sections A and B
Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
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to state whether particular matters have come to my attention.
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Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the 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 to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
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Independent In connection with my examination, no matter has come to my attention
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examiner's statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
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have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: A Mumford Date: 10/07/2023 Name: Andrew Mumford Relevant professional qualification(s) or body: Address: 30 Haigh Court, Brampton Bierlow Rotherham, S63 6LP
1
IER
March 2012
Section B Disclosure
Only complete if the examiner needs to highlight material problems.
2
IER
March 2012
Give here brief details of any items that the examiner wishes to disclose .
3
IER
March 2012
Cedar Valley Church
Receipts and pay
Period start date
For the period from
5-Apr-22
Section A Receipts and payments
Unrestricted funds Restricted funds
| to the nearest £ A1 Receipts VoluntaryIncome #REF! - - - - - - - #REF! - - Sub total - Total receipts #REF! A3 Payments Charitable Activities #REF! - - - - - - - - Sub total #REF! - - Sub total - Total payments #REF! Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ |
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| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
#REF! | - | |
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Section B Statement of assets and liabilities at the end of the
Categories
Details
B1 Cash funds
Bank Account Cash
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B3 Investment assets
Details
B4 Assets retained for the charity’s own use
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature
1179056
ments accounts CC16a Period end date To 5-Apr-23
Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £
| - | #REF! | 19,099 | |||||||||
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| - | #REF! | 19,099 | |||||||||
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| - | #REF! | 19,099 | |||||||||
| - | #REF! | 11,302 | |||||||||
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| - | #REF! | 11,302 |
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| - | #REF! | 11,302 | ||||||||
| - | #REF! | 7,797 | ||
|---|---|---|---|---|
| - | - | - | ||
| - | #REF! | 7,518 | ||
| - | #REF! | 15,316 |
e period
Unrestricted funds
Restricted funds Endowment funds
to nearest £ to nearest £ to nearest £ #REF! - - - - - - - #REF! - - #REF! OK OK
Unrestricted funds Restricted funds Endowment funds
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to nearest £ - - - - - - |
to nearest £ |
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Cost (optional) - - - - - |
Current value (optional) |
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Cost (optional) - - - - - - |
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| Fund to which liability relates |
Amount due (optional) - - - - - |
When due (optional) |
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| Print Name C Batch |
Date of approval |
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| C Batch | 10-Jul-23 |