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2022-06-30-accounts

Independent Examiners’ Report 2022

I have examined the financial statements below which were prepared in accordance with the accounting policies of Kupexsa UK.

. Respective responsibilities of the trustees and independent examiner

The charity trustees are responsible for the preparation of the financial reports. The trustees consider that an audit is not required for this year (under section 144 (2) ofthe charities (Act 2011) (the 2011 act).

It is my responsibility to:

~ examine the accounts (under section 145 ofthe 2011 Act;

~ follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) ofthe 2011 Act; and

~ to state whether particular matters have come to my attention,

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of unusual items or disclosures in the accounts and, seeking explanation from you as trustees concerning any such matters.

The procedures undertaken do not provide all the evidence that would be required in an audit and consequently, I do not express an audit opinion on the view given by the accounts.

It is my responsibility to form an independent opinion, based on my examination, on those financial statements and to report on my opinion.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

4)

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Balance sheet on April 29 2022

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2022 2021
Fixed Assets Tangible Assets £0 £0
Investments 0 0
Current Assets Donations £1000 £0
Bank Cash £3500 £1500
Total £4500 £1.500
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Income & Expenditure Account Incoming Resources (March 2021-February 2022)

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Income 2022 2021
Grants £0 £0
Donations 1000 £0
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Total Income

£4500

£1500

Expenditure (March 2021-February 2022)

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Staff Cost £0
Social Contributions £0
Volunteer Expenses 450 £0
Transport cost 400 £0
Publicity Materials 300 £0
Equipment/Office £0
Admin
Advertisement £0
Project costs 950 £0
Total £0
2100
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Unrestricted funds £2400

Restricted funds £0

Statutory information

Kupexsa UK is a charitable incorporated Organisation, registered in England and Wales with the charity Commission. Its registered office is 154 Pindfold Lane, Wolverhampton, WV4 4ER

1 Compliance with accounting standards

These accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

2 Accounting policies

The principal accounting policies adopted in the preparation of the accounts are set out below and have remained unchanged from

the previous year, and also have been consistently applied within the same accounts.

Basis of preparation

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation Currency

The accounts are presented in pound sterling

Joseph Mukong

B. A Hons Accounts

Leed Metropolitan University

36 Brook Street Huddersfield HD5 9DB 03/05/2022

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Charity Name No (if any)
KUPEXSA UK
Receipts and payments accounts
For the period Period start date Period end date
To
from 7/30/2021 6/30/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
ANNUAL REGISTRATION FEE 2,000 - - 2,000
BALANCE B/F 1,500 - - 1,500
DONATIONS 1,000 - - 1,000
- - - -
- - - -
- - - -
- - - -
- - - -
4,500 - - 4,500
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 4,500 - - 4,500
A3 Payments
PROJECT EXPENSES 950 - - 1,000
TRANSPORT COST 400 - - 400
VOLUNTEER EXPENSES 450 - - 450
PUBLICITY MATERIALS 300 - - 300
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 2,100 ] - - 2,100
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 2,100 - - 2,100
Net of receipts/(payments) 2,400 - - 2,400
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 2,400 - - 2,400
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Cash in the Bank
Total cash funds		 to nearest £
2,400
-
-
2,400


to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))		 OK OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-




to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs		 Cost (optional)
-
charity’s own use






-
-
-
-
-
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates



-
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name

Signed by one or two trustees on behalf of all the trustees

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CC16a
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Last year

to the nearest £

1,000 - 500 - - - - - 1,500

1,500

1,500

1,500 - - - -

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional)

Date of approval