##
##
##
##
##
##
##
##
##
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|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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|81Cashfunds|Cashfunds||to nearest€|to nearestt
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|82Othermonetary assets||||||
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|84 Assetsretainedfor the||||||
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|85Liabilities||||||
|Signed by oneortvvotrustees on
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