OpenCharities

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2021-04-05-accounts

Financial Review:
(seeAppendicesI,2 &3atached)
Ourlncomefortheperiodl4l5l20- Sl4l2l		 =f26610
OurExpenditurefor the period l4l5l20-Sl4l2l ={26M9
BalanceoflncomeoverErpenditure =f
561

fionB Disclosure
Onlycompleteifthe examiner needstohighlight matters ofconcem(see CC32,
lndependent examination of charity accounts: directions and guidancefor
examiners).
Give here brief detailsof charity has been operating since May2A20but did notobtainitsownbank
anyitemsthat the untilSeptember2O2l.lnstead,it has hadtooperate viatheField
examiner wishesto DirectofsMetroBank Accountwhichisjointlyheldwithherhusband.This
disclose. accounthasalsobeen usedforpersonal transactions.
reviewwasperformed of one month ofthe charity'sreceipts and payments to
ensure that theywereappropriate and that they agreed to the accounts.
reviewwas alsoperformed of each months'stotalsof personal receiptsand
and theseweredetermined notto bematerial.
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85Liabilities
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behalf ofallthetrustees		 Print Name
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