Independent examiner’s report to the trustees of
Heads of Educational Development Group (HEDG), Registered Charity No: 1181610
I report to the trustees of HEDG (the Trust) on my examination of the accounts of the charity (“the Trust”) for the year ended 31 December 2023 set out below.
As the charity's trustees, 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.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did 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 ‘true and fair’ 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.
Keith Stephenson
Keith Stephenson MA FCMA MBA DipHE
25B Montpelier Road London W5 2QT
24 July 2024
Heads of Educational Development Group
Income & Expenditure Account held by ACU
1 January to 31 December 2023
| 1 January to 31 December 2023 | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Income Subscriptions 4100 Conference registrations Spring Meeting 4110 Summer Meeting 4110 Autumn Meeting 4110 Interest 4500 Total income |
23,383 0 4,056 702 |
20,248 0 696 831 |
13,753 1,450 0 696 |
| 28,141 272 |
21,775 33 |
15,899 1 |
|
| 28,413 | 21,808 | 15,899 | |
| Expenditure Conference costs Summer Meeting 6600 Autumn Meeting 6600 Admin fee 5600 Website 6510 Travel 6160 Sundry expenses 6195 Bad debts 6930 Total expenditure |
3,827 0 |
0 0 |
0 |
| 3,827 15,198 216 54 317 0 |
0 14,544 1,086 0 0 175 |
0 14,544 756 35 0 |
|
| 15,785 | 15,805 | 15,335 | |
| Surplus / (Deficit) Balance brought forward Net balance carried forward Funds Held |
8,800 14,941 23,742 23,742 |
6,003 8,938 14,941 14,941 |
565 8,373 8,938 8,938 |
| debtors cash Net Assets |
930 22,812 23,742 |
225 14,716 14,941 |
1,138 7,801 8,938 |
| Designated fund - grants Reserves Total funds |
23,742 23,742 |
14,941 14,941 |
8,938 8,938 |
HEDG 2023 Year End Accounts