## **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: 

   - examine the accounts under section 145 of the Charities Act, 

   - 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 

   - to state whether particular matters have come to my attention. 

- **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. 

- **Independent** In connection with my examination, no matter has come to my attention 

- **examiner's statement** 1. which gives me reasonable cause to believe that in, any material respect, the requirements: 

      - to keep accounting records in accordance with section 130 of the Charities Act; and 

      - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act 

      - have not been met; or 

   2. 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      £**<br>**A1 Receipts**<br>VoluntaryIncome<br>**#REF!**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**#REF!**<br>**-**<br>**-**<br>**_Sub total_                                        -**<br>**_Total receipts_**<br>**#REF!**<br>**A3 Payments**<br>Charitable Activities<br>**#REF!**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_**<br>**#REF!**<br>**-**<br>**-**<br>**_Sub total_                                         -**<br>**_Total payments_**<br>**#REF!**<br>**_Sub total_**_(Gross income for AR)_<br>**A2 Asset and investment sales, (see**<br>**table).**<br>**A4 Asset and investment purchases, (see**<br>**table)**|**to the nearest £**|
|---|---|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
|||
||**-**|
||**-**|
||**-**|
|||
||**-**|
|||
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
|||
||**-**|
||**-**|
||**-**|
|||
||**-**|





|**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|**#REF!**||**-**|
|---|---|---|---|
||**-**||**-**|
||**#REF!**||**-**|
||**#REF!**||**-**|



## **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**||
|---|---|---|---|---|---|---|---|---|---|---|---|
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**#REF!**||||**19,099**||
|||||||||||||
|||**-**||||**-**||||||
|||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||
|||||||||||||
|||**-**||||**#REF!**||||**19,099**||
|||||||||||||
||**-**|||||**#REF!**||||**11,302**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**-**||||**-**||
||**-**|||||**#REF!**||||**11,302**||



||**-**||||**-**||||||
|---|---|---|---|---|---|---|---|---|---|---|
||**-**||||**-**||||||
||**-**||||**-**||||**-**||
||||||||||||
||**-**||||**#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** 

|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|---|---|---|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|



|**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|---|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|



|**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|---|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|





|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|



|**Fund to which liability**<br>**relates**|**Amount due (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**When due (optional)**|
|---|---|---|
||**-**||
||**-**||
||**-**||
||**-**||
||**-**||



|Print Name<br>C Batch|Date of approval|
|---|---|
|C Batch|**10-Jul-23**|
|||