Independent Examiners’ Report 2023
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 ofthe 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:
-
1) which gives me reasonable cause to believe that in any material respect the requirements
-
2) ~ to keep accounting records in accordance with section 130 of the 2011 Act; and
-
3) ~ to prepare accounts which accord with the accounting records and to comply with the accounting requirement of the 2011 Act have not been met.
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 2023
| 2023 | 2022 | ||
|---|---|---|---|
| Fixed Assets | Tangible Assets | £0 | £0 |
| Investments | 0 | 0 | |
| Current Assets | Donatons | £800 | £1000 |
| Bank Cash | £3900 | £3500 | |
| Total | £4700 | £4.500 |
Income & Expenditure Account
Incoming Resources (July 2022-June 2023)
| Income | 2023 | 2022 |
|---|---|---|
| Grants | £0 | £0 |
| Donatons | 800 | £1000 |
| Total Income | £4700 | £4500 |
Expenditure (July 2022-June 2023)
| Staf Cost | £0 | |
|---|---|---|
| Social Contributons | £0 | |
| Volunteer Expenses | 350 | £0 |
| Transport cost | 300 | £0 |
| Publicity Materials | 200 | £0 |
| Equipment/Ofce Admin | £0 | |
| Advertsement | £0 | |
| Project costs | 1500 | £0 |
| Total | £0 | |
| 2350 |
Unrestricted funds £2350 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 accountingstandards
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 Accountingpolicies
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
29/05/2023
| Charity Name KUPEXSA UK |
Charity Name KUPEXSA UK |
Charity Name KUPEXSA UK |
No (if any) | |
|---|---|---|---|---|
| For the period from |
Period start date 7/30/2022 |
To | Period end date 6/30/2023 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts ANNUAL REGISTRATION FEE 1,500 BALANCE B/F 2,400 DONATIONS 800 - - - - - 4,700 - - Sub total - Total receipts 4,700 A3 Payments PROJECT EXPENSES 1,500 TRANSPORT COST 300 VOLUNTEER EXPENSES 350 PUBLICITY MATERIALS 200 - - - - - Sub total 2,350 - - Sub total - Total payments 2,350 Net of receipts/(payments) 2,350 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 2,350 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,500 2,400 800 - - - - - 4,700 - - - 4,700 1,500 300 350 200 - - - - - 2,350 - - - 2,350 2,350 - - 2,350 |
Last year to the nearest £ |
| - - - - - - - - - |
1,500 | 2,000 | ||
| 2,400 | 1,500 | |||
| 800 | 1,000 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 4,700 | 4,500 | |||
| - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | 4,700 | 4,500 | ||
| - - - - - - - - - - |
1,500 | - | ||
| 300 | - | |||
| 350 | - | |||
| 200 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 2,350 | 4,500 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 2,350 | 4,500 | ||
| - | - - - - |
2,350 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 2,350 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash in the Bank Details Details Details Details Signature K.T Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2,350 - - - - - 2,350 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Kerean TabokogNgah Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| K.T | Kerean TabokogNgah | 29th May2024 | |