Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Avasara Foundation members of On accounts for the year 31/05/2022 Charity no 1189719 ended (if any)
Set out on pages 1 and 2 of “Receipts and payments accounts – CC16a"
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 05 / 2022 .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect 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 Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns 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.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 01/06/2021
Name: Raj Patel
Relevant professional qualification(s) or body (if any):
Address: 7 Wick Lane
Bournemouth, Dorset
BH6 4JT
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
1
October 2018
IER
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER
| Avasara Foundation | Avasara Foundation | Avasara Foundation | Avasara Foundation | Avasara Foundation | 1189719 | 1189719 | 1189719 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from | 01/06/2021 Period start date |
To | 31/05/2022 Period end date |
||||||
| Due by 31/03/2023 | |||||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
Direct donations |
10,740 | - | - | 10,740 | - | ||||
| Facebook donations | 161 | - | - | 161 | - | ||||
| Justgivingdonations | - | - | - | - | - | ||||
| Paypal donations | 393 | - | - | 393 | - | ||||
| Amazonsmile donations | 152 | - | - | 152 | - | ||||
| Recurringdonations | - | - | - | - | - | ||||
| Event receipts | 1,058 | - | - | 1,058 | - | ||||
| Gift Aid Claim | 226 | - | - | 226 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 12,730 | - | - | 12,730 | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
Fundraisingfees |
- | - | - | - | - | ||||
| Generalproject fees | 2,570 | - | - | 2,570 | - | ||||
| Indiaproject | 3,975 | - | - | 3,975 | - | ||||
| Sanitary padproject | 1,364 | - | - | 1,364 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 7,909 | - | - | 7,909 | - | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | |||||||||
| 4,821 | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| 4,821 | - |
CCXX R1 accounts (SS)
01/06/2022
1
Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Details Cash at Bank |
Details Total cash funds (agree balances with receipts and payments account(s)) Details Cash at Bank |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|---|
| 13,946 | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| 13,946 | - | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details Details Signature |
Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Mr. AmitPatel Miss. Meenal Patel |
Current value (optional) |
|||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| When due (optional) |
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| Date of approval | |||||||
| 01/06/2022 | |||||||
| 01/06/2022 | |||||||
CCXX R2 accounts (SS)
01/06/2022
2