189437 CHARITY COMMISSIONChildron Achioving Lifelong Movemont FOR ENGLAND AND WALES CC16a Receipts and payments accounts 31-Oct-21 01-Nov-20 For the period To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 6,379 7,705 Donations 6,379 Sub total income for (Gross 6,379 7,705 6,379 AR)
A2 Asset and investment sales, (see table).
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Sub total
Total receipts 6,379 6,379 7,705
A3 Payments
Therapy& Training Fees 6,310 6,310 7,840
Rent incl heat & light 1,320 1,320 2,625
88 88 67
Bank
Charges
924 924 1,680
Accountants fees
Sub total 8,642 8,642 12,212
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A4 Asset and investment purchases, (see table)
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Sub total
Total B.642 ID 8,642 12,212
payments
Net of receipts/(payments) 2,263 2,263 4,507
A5 Transfers between funds
A6 Cash funds last year end 8,636 8,636 12,359
Cash funds this year end 6,373 6,373 7,852
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CCXX R1 accounts (SS)
26/05/2022
| SectionBStatement | ofassets | andliabilitiesat | andliabilitiesat | theendofthe Unrestricted |
period Restricted |
Endowment |
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||
| tonearest£ | tonearest£ | tonearest£ | ||||
| B1Cashfunds | BankReserves | 6,373 | ||||
| Totalcashfunds | 6,373 | |||||
| (agreebalances | withreceiptsandpayments account(s) |
|||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | tonearest£ | tonearest£ | tonearest£ | |||
| B2Othermonetaryassets | ||||||
| Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional) |
|||
| B3Investmentassets | ||||||
| Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional |
|||
| B4Assetsretainedforthe | ||||||
| charity'sownuse | ||||||
| Fundtowhich | Amountdue | Whendue | ||||
| Details | liabilityrelates | (optional) | (optional) | |||
| B5Liabilities | ||||||
| Signedbyoneortwotrusteeson behalfofallthetrustees |
PrintName Şignature A AcExOhuETT ACLOL_AstkeACHELL |
te approval 2&S22 |
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| CCXXR2accounts(Ss) | 26/05/2022 |
CHARITY COMMISSION examiner's on the Independent report FOR ENGLAND AND WALES accounts Section A Independent Examiner's Report
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Report to the trustees/ Children Achieving Lifetime Movement
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members of 1189437
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no
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Charity
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On accounts for the 31st October 2021 year
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ended (if any)
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Set out on pages and 22. one sheels I to the trustees on examination of the accounts of the above report my for the ended 3 IO 2020
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charity ("the Trust") year
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Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 ("the Act').
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I in of examination of the Trust's accounts carried out report respect my
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under section 145 of the 2011 Act and in carrying out my examination, have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
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Independent [The charity's gross income exceeded £250,000 and I am qualified to
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examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed bodyI]. Delete [] if not applicable. I have examination. I that no material matters have completed my confirm
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come to attention in connection with the examination than that my (other
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disclo d below *) which gives me cause to believe that in, any material
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respect: the records were not in accordance with section 130 accounting kept
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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 and 2008 other than (Accounts Reports) Regulations any requirement that the accounts give a 'true and fair' view which is not a matter considered as of an examination. part independent 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 of the accounts to be reached. proper understanding Please delete the words in the brackets if do not they apply Signed: Date: 2/s/22 Name: JEnmicee SoLTO Relevant professional FCCA or qualification(s) body
IER
Oct 2018
(if any)
Address: COTSUOLD HcosE CHELTenHAMM
IncHCCme GLOS GLS4 SLX
Section B
Disclosure
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if the examiner needs to material matters of concern
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Only complete highlight (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of
items that the any examiner wishes to disclose.
IER
2
Oct 2018