## **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)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**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)**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||||||||Date of approval|
||||||||01/06/2022|
||||||||01/06/2022|
|||||||||
CCXX R2 accounts (SS)
01/06/2022
2