## 

## 

# 



## 

|Section|Section|A||Independent<br>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<br>account(s))||||iN|||-|,~<br>.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 <br>asset|to which<br> belongs||Cost (optional)|||Current<br>value<br>(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<br>relates|||(optional)|||(optional)|||||
|||||Pension Contributions|||||||||||||
|||||||J--Gen_eral_---t|||I--------l|||~|||||
|Signed by one or two trustees on<br>behalf of all the trustees||||Signature||||Print|Name|||Dateof<br>aooroval||||I|
|||||,--I~_~_"l\,(.J-------,11||~,|~(?~~|||||II~l\('Q||||I|
|||||...__I _|______,I...__I||__|||||II||||I|