## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||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<br>to Open Hearts and Open Borders||300|
|Translation<br>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<br>Liabilities|||
|Total Net Assets||1741.35|
|Funded<br>by|||
|Brought forward||1678|
|{Deficit}(Surplus for year||63.35|
|TOTAL FUNDS CARRIED FORW|RD|1741.35|





## 

|F|OR ENGLAND|AND MfALH<br>8ccoUnts||
|---|---|---|---|
|||a<br>a"<br>a<br>~ ~||
|Report tothe trusteesl||||
|members of||||
|On accounts forthe year<br>ended||~'I '+/ &&~<br>Charity no<br>(ifany)||
|Set out|on pagett|||
|||I report to the trustees on my examination<br>ofthe accounts ofthe above<br>charity(othe<br>Trust")for the year ended%i / i2( 2.0 ZD||
|Responsibilities<br>basis offeport|and|As the charity's trustees,<br>you are responsible<br>forthe preparation<br>ofthe<br>accounts in accordance<br>with the requirements<br>ofthe Charities Act 2011||
|||("theAct").||
|||I report in respect of my examination<br>of the Trust's accounts carried out||
|||under section 145ofthe 2011Act and in carrying out my examination,|I|
|||have followed<br>all the applicable<br>Directions given by the Charity Commission||
|||under section 145(5)(b)ofthe Act.||
|Independent||IThe charity's gross income exceeded R250,000and<br>I am qualified to||
|exa~jneg 8stateggent||undertake<br>the examination<br>by being a qualified<br>member of[insert name <br>applicable<br>listed body/. Delete []ifnot applicable.|of|
|||I have completed<br>my examination.<br>I confirm that no material<br>matters have||
|||come to my attention<br>in connection<br>with the examination<br>(other than that||
|||disclosed below *)which gives me cause to believe that in, any material||
|||respect:||
|||~<br>the accounting<br>records were not kept in accordance<br>with section|130|
|||ofthe Charities Act; or||
|||the accounts<br>did not accord with the accounting<br>records; or||
|||e<br>the accounts<br>did not comply with the applicable<br>requirements||
|||concerning<br>the form and content ofaccounts set out in the Charities||
|||(Accounts and Reports) Regulations<br>2008other than any requirement||
|||that the accounts give a 'true and fair' view which is not a matter||
|||considered as part ofan independent<br>examination.||
|||I have no concerns and have come across no other matters<br>in connection||
|||with the examination<br>to which attention<br>should be drawn<br>in this report in||
|||order to enable a proper understanding<br>ofthe accounts to be reached.||
|||*Please delete the words in the brackets ifthey do not apply.||