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Balanced Earth 1191945
Receipts and payments accounts CC16a
For the period 01/04/2022 31/03/2023
To
from
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 86,204 - - 86,204 42,000
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 86,204 - - 86,204 42,000
A2 Asset and investment sales, (see table).
Receipt from sale of carbon credit asset 217 - - 217 71
- - - - -
Sub total 217 - - 217 71
Total receipts 86,421 - - 86,421 42,071
A3 Payments
Bank charges 374 - - 374 481
Staff salaries 31,640 31,640 7,478
Staff National Insurance - - - - 485
Pensions 1,099 - - 1,099 -
Consultancy 43,630 - - 43,630 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 76,743 ] - - 76,743 8,444
A4 Asset and investment purchases, (see table)
Carbon credit asset purchase - - - - 29,484
Carbon credit assets purchased for related company 12,589 - - 12,589
Sub total [ 12,589 ] - - 12,589 29,484
Total payments 89,332 - - 89,332 37,928
Net of receipts/(payments) - 2,911 - - - 2,911 4,143
A5 Transfers between funds - - - - -
A6 Cash funds last year end 4,143 - - 4,143 -
Cash funds this year end 1,232 - - 1,232 4,143
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Section B Statement of assets and liabilities at the end of the period
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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash at bank 1,232 - -
- - -
- - -
Total cash funds 1,232 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
Carbon credit asset Unrestricted funds - 28,798
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
Carbon credit assets purchased for related - 12,589
company
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of all the trustees Signature Print Name approvalDate of
JAMES LEWIS WOOLF
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Independent Examiner's Report to the Trustees of Balanced Earth
I report to the charity trustees on my examination of the accounts of the charity for the period ended 31 March 2023 which are set out on pages 1 to 2.
Responsibilities and basis of report
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Simon Carr
……………………………..
Simon Carr, FCA (ICAEW) Barnes Roffe LLP
3 Brook Business Centre
Cowley Mill Road Uxbridge Middlesex UB8 2FX
Date: 21 January 2024