| 01/07/19 to31/12/20 | ||
|---|---|---|
| Income | ||
| Donations | 943.85 | |
| Xmas catalogue | 310 | |
| TOTAL INCOME | 1253.85 | |
| Expenditure | ||
| Calais Trips- Travel costs, van hire, fuel, tickets | 655 | |
| Moving clothes to Saltash | 54 | |
| Contribution to Open Hearts and Open Borders |
300 | |
| Translation for asylum seeker |
181.50 | |
| TOTAL EXPENDITURE | 1190.50 | |
| NET {DEFICIT}/SURPLUS FOR YEAR | 63.35 | |
| Balance Brought Forward | 1678 | |
| Balance Carried Forward | 1741.35 | |
| Balance Sheet as at 31December 2020 | ||
| Current Assets | ||
| Cash at Bank and In Hand | 1741.35 | |
| Total Assets | 1741.35 | |
| Current Liabilities |
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| Total Net Assets | 1741.35 | |
| Funded by |
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| Brought forward | 1678 | |
| {Deficit}(Surplus for year | 63.35 | |
| TOTAL FUNDS CARRIED FORW | RD | 1741.35 |
| F | OR ENGLAND | AND MfALH 8ccoUnts |
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|---|---|---|---|
| a a" a ~ ~ |
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| Report tothe trusteesl | |||
| members of | |||
| On accounts forthe year ended |
~'I '+/ &&~ Charity no (ifany) |
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| Set out | on pagett | ||
| I report to the trustees on my examination ofthe accounts ofthe above charity(othe Trust")for the year ended%i / i2( 2.0 ZD |
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| Responsibilities basis offeport |
and | As the charity's trustees, you are responsible forthe preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("theAct"). | |||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, | I | ||
| have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | |||
| Independent | IThe charity's gross income exceeded R250,000and I am qualified to |
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| exa~jneg 8stateggent | undertake the examination by being a qualified member of[insert name applicable listed body/. Delete []ifnot applicable. |
of | |
| I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that |
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| disclosed below *)which gives me cause to believe that in, any material | |||
| respect: | |||
| ~ the accounting records were not kept in accordance with section |
130 | ||
| ofthe Charities Act; or | |||
| the accounts did not accord with the accounting records; or |
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| e the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | |||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report in |
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| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the words in the brackets ifthey do not apply. |