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|||Page|
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|Trustccs' annual
report|||
|Independent
exam mar's report to the tnutees|||
|Statement offinancial
activihcs|||
|Statement offinancial
position|||
|Statement ofcash flows|||
|Notes to the annual report snd financml|statements||
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|Ireporl to the trustees on my examination of the Annual
Report and Fmancial
Staiements ofThe Vogelgevcng
Chantable
for the period ended 5April 2021.
Act*).|Ireporl to the trustees on my examination of the Annual
Report and Fmancial
Staiements ofThe Vogelgevcng
Chantable
for the period ended 5April 2021.
Act*).|Ireporl to the trustees on my examination of the Annual
Report and Fmancial
Staiements ofThe Vogelgevcng
Chantable
for the period ended 5April 2021.
Act*).|Ireporl to the trustees on my examination of the Annual
Report and Fmancial
Staiements ofThe Vogelgevcng
Chantable
for the period ended 5April 2021.
Act*).|Ireporl to the trustees on my examination of the Annual
Report and Fmancial
Staiements ofThe Vogelgevcng
Chantable
for the period ended 5April 2021.
Act*).|Trust ('the|Trust ('the|chauty')|chauty')|
|---|---|---|---|---|---|---|---|---|
|Responsibilities
aad basis ofreport|||||||||
|As the trustees ofthe charity you are responsible
for the preparauon
of the Anaual Report snd Financial||Statmnents||in|accordance||ivith|the|
|requueuients
ofthc Charities
Act 2011 I'the|||||||||
|Ircport m respect ofruy exanunation
ofIhe charily's
Annual
Report aud Fumncml
Statements|carried out|under|section||145ofIhe 2011|||Act|
|snd in carrying
oui my examination
I lmve followed
all thc applicable
Directions grven by the|Charity
Conuuission|||under||section 145(5)(b)|||
|ofthe Act|||||||||
|Independent
examiner's
statement|||||||||
|Since the charity's
gross incorue exceeded f250.000 your exauuner
must be s mmnber of a|body hated|in secbou||145 of the 2011 Aci I|||||
|coofirm that Iam qualified
lo undertake
the examination
because Iam a member ofthe Inshtute ofChartered|||Accountants|||in England||snd|
|Wates GCAEW), ivhich is one oflhe hstml bodres.|||||||||
|Ihave coniplcted
niy examination.
I confirm that no material
matters have come to niy attention
in coonection|||with|the exanunation
giving|||||
|me cause to believe that m my material
respect:|||||||||
|I
accountmg
records ivere not kept in respect ofthc charity as required
by section|130ofthe Act; or||||||||
|2,
the Aonual Report and Financial
Statenients
do not accord with those records; or|||||||||
|3
the Annual
Report and Financial
Statements
do not comply
with the applicable|reqmrements|concermng|||the|fonu snd cooteut|||
|of accouats
set out in Ihe Charities
(Accounts
and Reports) Regulabons
2008|other than|aay requirement||||that the|accounts||
|give a 'true and fmr' view ivluch is not a matter considered ss part ofon indepeadent
examination.|||||||||
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||||||Period fmm 21 gep 20 to 5 Apr 21|Period fmm 21 gep 20 to 5 Apr 21|
|---|---|---|---|---|---|---|
||||||Unrestricted
hmds|Total funds|
|||||Note||g|
|lucome and endowments|||||||
|Donsiions and legacies||||d|630,000|630,000|
|Investment|income|||5|ll|11|
|Total income|||||630,011|630,01I|
|Expendkure|||||||
|Rxpeuditure|on chsntable|actimties||6,7|502,880|502,880|
|Total expenditure|||||502,880|502,880|
|Net lacome|snd net movement||In funds||127,131|127,131|
|Rcconcglatlon offunds|||||||
|Total fimds|bmught
fonvard||||||
|Total fumh|carried forward||||127,131|127,131|
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|5April 2021|||||
|---|---|---|---|---|
|||||5 Apr 21|
||||Note|E|
|Current
as~etc|||||
|Debtors|||12|125,000|
|Cash at bank and m hand||||5,011|
|||||130,011|
|Creditors: amounts|falling duc within one year||13|2,880|
|Net current assets||||127,131|
|Total assets less current||liabilities||127,131|
|Net assets||||127,131|
|Fuods ofthc charity|||||
|Unrestricted
funds||||127,131|
|Total charity funds|||td|127,131|
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||||5 Apr 21
f|
|---|---|---|---|
|Cash aows from operating||acth'itlcs||
|Net mcome|||127,131|
|Adjasrosso(s for:||||
|Other interest receivable
aod||simdar mcome|(It)|
|Accrued incense|||(122,120)|
|Cash generated|from operations|||
|Interest rccerved|||11|
|Net cash from operating
acbvities|||5,011|
|Net increase ln|cash snd cash equivalents||5,011|
|Cash and cash|equlvaleots|ot beglnolng ofperiod||
|Cash and cush|equivalents|at cnd ofperiod|5,011|
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|||Activities|||||
|---|---|---|---|---|---|---|
|||undertaken|||||
|||directly|Support|costs|Total|funds 2021|
|||E||f.||E|
|Charitable|donations|500,000||||500,000|
|Governance|costs|||2,880||2,880|
|||||2,880||502,880|
||||||||Period fmm|
|---|---|---|---|---|---|---|---|
||||||||21 Sep 20 to|
||||||||5 Apr 21|
||Grants to instltutloas|||||||
||Stitching Vogelgezmrg||Foundation||||500,000|
||Total grants||||||500,000|
|g|Indcpcadent|examination||fees||||
||||||||Period fmm|
||||||||21 Sep 20 to|
||||||||5 Apr 21|
||||||||E|
||Fees payable|to the indcpendeni|||examiner for.|||
||independent|exanunation||oftlm|Annual|Report md Fiaancial Statements|2,880|
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|ld.|Analyst|~ofchnrltable|~ofchnrltable|~ofchnrltable|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds|||||||||
|||||||At 21 geptetnber|2020|Income|Expenditure||At 5 April 2021|
||||||||E|E||E|E|
||General|funds||||||630,011|(502,880)||127,131|
|15.|Analysts|ofnet assets|||bebveeo funds|||||||
||||||||||Unrestricted|Funds|Total Funds 2021|
|||||||||||E|E|
||Cmrellt|assets||||||||130,011|130,011|
||Creditors|less|than|1 year||||||(2,880)|(2,880)|
||Net assets|||||||||127,131|127,131|
|16.|Analysis|ofchanges la aet debt||||||||||
|||||||||At 21 Sep 2020|Cash floes||At 5Apr 2021|
|||||||||E||E|E|
||Cash at bank||and in hand|||||||5,011|5,011|