Annual Report for 2022/2023 Umbrella York
Umbrella’s activity continued entirely unchanged from last year.
Patrick Veitch
Trustee
CHARITY COMMISSION FOR ENGLANO AND WAIE Umbrella Yo 1183190 Receipts and payments accounts CC16a For the perfod from 01105QD22 To 30104r2023 Section A Receipts and payments Unrestricted funds Resirfcted funds Endowment fund5 Total fund$ Lot yèar to tot1* n&ire#£ tolhfr wrè8t£ 10 th•nw$t É A1 Recelpts twabon5 Re¢ep Rentsi In¢ome 13.000 Sub total(GToss income for ARJ 13.840 13,540 13.140 A2 Asset and Investment sales, 18ee labl•l. Sub total 13,540 13,510 13,940 A3Pa ents IrA¥n¢e 8undries Donations Attoutrtancy 397 330 597 330 621 9.ODO Sub total 10.467 10,487 fO.US A4 Asset and Snv•5trnent urchases, see table Sub total 10,467 10,467 10,445 Net of receipts/(payments) AS Transfers b¢een funds A6 Cash lunds la$t ygar end Cash funds this yèar end 3,073 3,073 2,695 4,449 7,522 14,121 14,121 18,570 21.643 15,8T5 18.570
Section B Statement of assets and liabilities at the end of the period Unrestri£td Restricted fund$ funds tonearesi e Categorie$ DetaM& 3010412022 B1 Cash funds 14,121 1B,57Q Total cash funds 7.822 14,121 18,570 sll Derails 50 BrnhwnAswue Fund towhl¢h Cuffent valu$ onal B4 Assgts Trtaingd for th8 charity's own uso fB4189 srtt by one orts¥o Iru5tees on behawofal Ihe IN5tees SvJnatute Pnnt Name Date of roval PatrpL*
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinefs Report Report to thé trusteosl members of On accounts for the year ended Iykn 2ozJ Charlty no (if any) 913319¢) Set out on pages T_- I report to the trustees on my examination of the accounts of the above charity {"the Tru") for the year ended30 ty 20U. Responslblllties and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {kne Acr). I report in respect of my examination of the Trust'5 accounts Caled oul under section 145 ofthe 2011 Act and in caryng out my examination, I have followed the applicable Directions given by the Charity Commission under seclion 145(5llb) of the Act. I have completed my examination. I confiTh Ihal no material matters have come to my attention (olher than that disclosed below ') in connection with the examination which gives me cause lo believe that in, any material respect". accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examlnerfs statement I have no concems and have come across no other matters in connection wlth the examination to which attention should be drawn in order to enable a proper understsnding of the accounts to be reached. . Please delete the words in the brackels rffhey do not apply. sli•l?o? Slgned: Date: Name: Relevant professional qualificationls) or body (if any): OA Address: T4 . 20
Li ix IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brfef detalls of any Ilem5 that tho examlnerwlshes to dlsclose. IER October 2018