| ~ | ~ ~ | ~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest 5 | to nearest | 5 | to nearest f | ||||||||||
| B1Cash | funds | Lloyds Bank PLC | 34,599 | 1,730 | |||||||||
| Total cash funds | 35,555 | ||||||||||||
| (nerve balnnccc | with mtwipu | nnd payments | |||||||||||
| acccunt(c)) | / ur | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | tunds | funds | |||||||||||
| Details | to nearest 5 | to nearest | 5 | to nsnfnnt 5 | |||||||||
| 62 Other | monetary assets | ||||||||||||
| Details | Fund annot |
towhich be(on n |
Cost (optional) | Current value o tlonnl |
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| B3Investment | assets | ||||||||||||
| Details | Fund asset |
to which helen 5 |
Cost (optional) | Current value o tlonnl |
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| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| BSLiabilities | Details | Fund anbal |
to which relates |
Amount due o tlonnl |
When dun o tlonnl |
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| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of | |||||||||
| a roval |
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| 8di9 | 4) | 9 ) ~E | e z z.2 |
| ~ ~ | ||||||
|---|---|---|---|---|---|---|
| Report to the trusteesldirectorsl |
Grace Community Church, Edenbridge |
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| members | of | |||||
| On accounts for | the year ended |
Ah(2-ca W~~ ) |
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| Charity no.: Company no.: |
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| Set | out on pages | |||||
| ( e |
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| I report to the charity trustees on my examination |
ofthe accounts of | the | ||||
| Company for the year ended 3) cQ ~y~. |
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| Responsibilities | and | As the charity's trustees ofthe Company (who are also the directors |
ofthe | |||
| basis of report | company for the purposes ofcompany law), you |
are responsible for |
the | |||
| preparation ofthe accounts in accordance with the requirements ofthe |
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| Companies Act 2006 ("the 2006Act"). |
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| Having satisfied myself that the accounts ofthe | Company are not required |
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| to be audited for this year under Part 16ofthe 2006 Act and are eligible for | ||||||
| independent examination, I report in respect of my examination ofyour |
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| charity's accounts as carried out under section 145ofthe Charities Act 2011 | ||||||
| ("the 2011Act"). In carrying out my examination, |
I have followed the | |||||
| Directions given by the Charity Commission (under section 145(5)(b)ofthe |
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| 2011 Act. | ||||||
| Independent | sin | -to | ||||
| examiner's | statement | name-of | ||||
| le. | ||||||
| I have completed my examination. I confirm that |
no material matters |
have | ||||
| come to my attention (other than that disclosed |
below *) which gives | me | ||||
| cause to believe that: | ||||||
| ~ accounting records were not kept in accordance with section 386ofthe |
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| Companies Act 2006; or |
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| ~ the accounts do not accord with such records; | or | |||||
| ~ the accounts do not comply with relevant accounting requirements |
under | |||||
| section 396ofthe Companies Act 2006 other than any requirement that the |
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| accounts give a 'true and fair' view which is not |
a matter considered | as part | ||||
| ofan independent examination; or |
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| ~the accounts have not been prepared in accordance with the Charities |
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| SORP (FRS102). |