Independent Examiner's Report Report to the trusteesl members of JOY OFFERINGS On accounts for the year ended 3010612025 Charlty no (if any) 1186159 Set out on pages I report to the trustees on my examination of the acGounts of the above charity (Yhe Trust") for the year ended 30 106 12025 Responslbllltles and As the charty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 {°the Act.). I report in respect of my examination of the Trust's accounls carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{51(b) of the Act. I have completed my examination. I confim that no material matters have come to my attention in connection with the examination which gives me causè to believe that in, any material respect- accounting records were not kept in accordan wtth section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no COnMS and have Come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 2110412026 Name: JONATHAN RIGBY Relevant professional qualification(s) or body lif any): FCA IICAEW) Address: RIGBY LENNON & CO, THE ANNEXE, WALTON LODGE, HILL CLIFFE ROAD. WALTON, WARRINGTON WA4 6NU
CHARITY COMMISSION ' FOR ENGLAND AND WALES Receipts and payments accounts CC16a For thè period from TO 0110712024 3010612025 Section A Receipts and payments Unrestricted funds ta the nearest Rèstricted funds Endowment funds Total funds Last y•ar tu tliv Iie4tVaL £ to thE neare5L¢ ts) thp npare£ io the £ A1 Receipts Donations 37.755 37.755 Sub totsl(C7r(x.* incnmg ft)r AR) 37,755 37,YSS A2 Asset and investment sales. Isee tablel. Sub total 37,755 37,755 A3Pa ments 3T,29Z 120 594 3Y.292 120 594 Bank Charges Actx)untancy setvices Sub total 38,006 A4 Asset and investment purchastrts, ltsee table) Sub total Total payments 38,006 35,QQ6 Net of receipts/(payments) A5 Transfers belween fund$ A6 Cash funds last year end Cash funds this year end 251 25f 1,162 911 1.162 911 CCXX R1 accounts ISSI 21104r2026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricte funds to nearest £ Endowment funds to nÈare5t£ Categories Detsils B1 Cash funds Cash at Bank 911 Total cx.h fijnds {ayree bAlan rniptsand payw5 LK44VrtI511 911 Unrestricted funds Restricted funds Endowment funds Details nAIrAt to noarn2t £ to n•aroÉt£ Fund to which asset belon Details Currentvalue loptionall ost loptionall B3 Investment assets Fund to wlTri¢li a55et belon Details Currenivaiue ¢ost loptionall B4 A55Ets rEtained for the charity's own use Fund to whl¢h relates Amount due optionall Details When due tyonal BS Liabllltles Si9ned by one or tsvo tnjstees On behalf of all the truste85 Signatur Print Name uate ot roval Mina Geo e Hanna 2110412026 CCXX R2 a¢Munts ISSI 211U412U215