| Section | Section | A | Independent Examiner's |
Report | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report | to the | trusteesl | I Les Alden Foundation | |||||||
| members | of | |||||||||
| On accounts | for the year | 31st March 2022 | Charity | no | 1190114 | |||||
| ended | (if | any) | ||||||||
| Set out on pages | 1-2 | |||||||||
| I report to the trustees on my examination | of the accounts of the | above | ||||||||
| charity ("the Trust") for the year ended 3Pt | March | 2022. | ||||||||
| Responsibilities | and | As the charity's trustees, | you are responsible | for the preparation | of the | |||||
| basis | of | report | accounts in accordance | with the requirements | of | the Charities Act 2011 | ||||
| ("the Act"). |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | Endowment | Endowment | Endowment | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest | £ | to | nearest £ | to | nearest | £ | ||||||||||
| 81 Cash funds | General Fund | 32,240 | ||||||||||||||
| Outreach Officer | 22,381 | |||||||||||||||
| Uniforms | 8 | |||||||||||||||
| Reciples | 9 | |||||||||||||||
| "", | ||||||||||||||||
| Total cash funds | ",':'i | |||||||||||||||
| (agree balances | with receipts and payments account(s)) |
iN | - | ,~ .s, |
,~' | |||||||||||
| 82 Other | monetary | assets | Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest | £ | to | nearest £ | to | nearest | £ | |||||||||
| Deferred Income | 31,430 | |||||||||||||||
| Accruals | 1,841 | |||||||||||||||
| 83 Investment | assets | |||||||||||||||
| Oetails | Fund | to which | Cost (optional) | Current | va.lue | |||||||||||
| 84 Assets | retained | for the | ||||||||||||||
| charity's | own | use | Details | Fund asset |
to which belongs |
Cost (optional) | Current value (optional) |
|||||||||
| Current Account | General | 6,707 | ||||||||||||||
| Deposit Account | General | 79,512 | ||||||||||||||
| Debtors and Prepayments | General | 1,020 | ||||||||||||||
| VAT recoverable | General | 801 | ||||||||||||||
| · | ||||||||||||||||
| · | ||||||||||||||||
| ·· | ||||||||||||||||
| 85 Liabilities | ||||||||||||||||
| Fund | to which | Amount | due | When | due | |||||||||||
| Details | liability relates |
(optional) | (optional) | |||||||||||||
| Pension Contributions | ||||||||||||||||
| J--Gen_eral_---t | I--------l | ~ | ||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Dateof aooroval |
I | ||||||||||||
| ,--I~~"l\,(.J-------,11 | ~, | ~(?~~ | II~l('Q | I | ||||||||||||
| ...__I _ | __,I...I | __ | II | I |