||**Children Achieving Lifelong Movement**
|**Children Achieving Lifelong Movement**
|**Children Achieving Lifelong Movement**
|**1189437**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|Nov-22|**To**|Oct-23|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
Grants & Donations
**15,852**
Refund of Lloyds Bank Charges
**724**
**-**
**-**
**-**
**-**
**-**
**-**
**16,576**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 16,576**
**A3 Payments**
Professional fees x 9 children
**17,300**
Bank charges
**15**
Accountants fees
**240**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 17,555**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 17,555**
**_Net of receipts/(payments)_ - 979**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**17,138**
**_Cash funds this year end_ 16,159**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**15,852**
**724**
**-**
**-**
**-**
**-**
**-**
**-**
**16,576**
**-**
**-**
**-**
**16,576**
**17,300**
**15**
**240**
**-**
**-**
**-**
**-**
**-**
**-**
**17,555**
**-**
**-**
**-**
**17,555**
**- 979**
**-**
**17,138**
**16,159**|**Last year**
**to the nearest £**| ||||**-**|**15,852**|**17,180**| ||||**-**|**724**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**16,576**|**17,180**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||||| ||||**-**|**16,576**|**17,180**| ||||||| ||||**-**|**17,300**|**6,080**| ||||**-**|**15**|**95**| ||||**-**|**240**|**240**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**17,555**|**6,415**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||||| ||||**-**|**17,555**|**6,415**| ||||||| |||**-**|**-**|**- 979**|**10,765**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**17,138**|**6,373**| |||**-**|**-**|**16,159**|**17,138**| |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---|---| |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Cash in the bank
**Details**
**Details**
**Details**
**Details**
Accountants accrual
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**16,159**
**-**
**-**
**16,159**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**264**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||Accountants accrual||**264**|**31 January 2024**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees |Signature
AJRichell|Print Name
Andrea Jane Richell|Date of
approval| |---|---|---| |AJRichell|Andrea Jane Richell|12/8/2023| |||| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trusteesl members of Children Achieving Llfelong Movement ICALMI On accounts for the year ended 31 October 2023 Charlty no (If any) 1189437 Set out on pages Page 1 and 2 I report to the tnjslees on my axamination of the accounts of the above charity ('the Trust") for the year ended 31 October 2023. Responslbllltles and As the charity truslees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 {"the Acl'l. I report in rèspect 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 the applicable Direclions given by the Charlty Commission under section 145(5llbl of the Act. I have complèted my examination. I confiryn that no material matters have come lo my allenlion (other than that dlsclosed below ") In connection with the examination which gives ma cause to believe that in, any material respect.. accounting records were not kept In accordanc8 wlth sectlon 130 of the Act or the accounts do not accord with the accounllng records Independent oxamlnerfs statoment I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Pleasa delete the words in the bra¢kets If fhey do not apply. Slgned: Date: 20 December 2023 Namè: Samantha Deeley Relevant professlonal quallflcallonlsl or body {If any): ICAEW Address: 41 Rodney Road. Cheltenham. Glos, GL50 1 HX IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of Charity accounts.. directions and guidance for ex8minersl. Glve here brlef detslls of any Items that the examlner wlshes to dlsclose. Not applicable IER October 2018