## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|Charity Name
Partially Sighted Society Havering|Charity Name
Partially Sighted Society Havering|Charity Name
Partially Sighted Society Havering| |---|---|---|---| ||||| ||31 March 2026|**Charity no**
**(if any)**|1186148| ||||| ||As per the attached accounts
(remember to include the page numbers of additional sheets)||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31stMarch 2026.
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. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives 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 - the accounts did not accord with the accounting records; or - 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. **Date:** 4[th] May 2026 **Signed: Name:** Tim Steel **Relevant professional** FCMA, CGMA **qualification(s) or body (if any): Address:** 278 Goodwood Avenue, Hornchurch, Essex. RM12 6DH 1 **Oct 2018** **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **Oct 2018** **IER** ## **- Partially Sighted Society Havering Registered Charity Number: 1186148 Accounts for the year end 31 March 2026** |**Profit and Loss Account**|**Social**|**Drop- In**|**Total**| |---|---|---|---| |**Income**|||| |Barbecue|£590.00||£590.00| |Donations|£2,978.21|£370.00|£3,348.21| |Raffle|£898.00|£1,198.90|£2,096.90| |Collection Pots|£272.24||£272.24| |Subscriptions|£685.00|£1,149.00|£1,834.00| |Trips /Theatre - Sales|£1,844.90||£1,844.90| |Diaries/Cals/Pens/Lanyds|£160.50||£160.50| |Lottery Income|£524.00||£524.00| |Miscellaneous|||| ||**£7,952.85**|**£2,717.90**|**£10,670.75**| |**Expenditure**|||| |Barbeque|£1,059.38||£1,059.38| |Party / Christmas Party|£296.86|£116.70|£413.56| |Summer Gathering|£232.99||£232.99| |D B S Checks|£148.20||£148.20| |Trips/Theatre Tickets|£1,602.40|£650.00|£2,252.40| |Diaries/Cals/Pens/Lanyds|£104.39||£104.39| |Entertainment|£700.00|£37.60|£737.60| |Gifts|£75.00|£35.00|£110.00| |1st Aid Training|||| |Insurance|£204.96||£204.96| |LBH YewTree Hall Hire|£412.50||£412.50| |PPL Licence|£91.32||£91.32| |Postage/Stationery|£113.88||£113.88| |Raffle|£14.85||£14.85| |Refreshments - drop in||£460.53|£460.53| |Miscellaneous||£141.76|£141.76| ||**£5,056.73**|**£1,441.59**|**£6,498.32**| ||||| |**Surplus /(Deficit)**|**£2,896.12**|**£1,276.31**|**£4,172.43**| Page 1 of 2 ## **- Partially Sighted Society Havering Registered Charity Number: 1186148 Accounts for the year end 31 March 2026** |**Balance Sheet**
**Assets**
Cash @ 31st March - Social
Cash @ 31st March - Drop-in|**31st March 26**
£417.96
£913.12|**31st March 25**| |---|---|---| |||£803.35
£806.81| |**Total cash**
Bank @ 31st March - Social
Bank @ 31st March - Drop-in|**£1,331.08**
£10,150.21
£3,880.00|**£1,610.16**
£6,643.70
£2,710.00| |**Total bank**|**£14,030.21**|**£9,353.70**| |**Total Assets**|**£15,361.29**|**£10,963.86**| |**Liabilities**
LBH YewTree Hall Hire
**Reserves**
Reserves at 31st March
Profit / (loss) on activities to 31st March|£225.00
£10,963.86
£4,172.43|£10,801.54
£162.32| |**Total reserves**|**£15,136.29**|**£10,963.86**| |**Total liabilities, inc. reserves**|**£15,361.29**|**£10,963.86**| _*Note - 31 Mar 25 balances for Drop-in bank & cash have been re-stated by 20p, though there is no change to totals._ Prepared by: Barbara Hensher 2nd May 2026 Page 2 of 2