Declarations The trustees declare that they have approved the trustees. rnport abov•. Slgnod on behalf of tho charlty's trustees Signaturelsl Full name(s) Posiilon leg Secrntary, Chalr, otc) SE<QOf¢r D•t•
LJs J23 /tls 113
SAGE (STAFFORDSHIRE)
Charity Commission Registration Number 1193918
INCOME & EXPENDITURE FOR 16 MONTHS PERIOD ENDING 3
INCOME EXPENDITURE Funds & Donations 28684.00 Gross Wages Grants & Awards 4600.00 Professional Fees Cash 421.15 Travel Expenses Sale of Asset 69.00 Office Equipment Office Stationery Telephone Insurance Subscriptions Refreshments Office Software Website Domain Room Hire
33774.15
BALANCE SHEET AS AT 31ST JULY 2022
Lloyds Bank Opening Balance 1st April 2021 0.00 Income 33774.15 less Expenditure -7077.40 Lloyds Bank Closing Balance 31st July 2022 £ 26,696.75
2022/2023 Credits
2022/2023 Debits
£
1ST JULY 2022
Funder
Wages
4013.31 740.49 738.51 597.34 293.82 155.98 150.96 138.10 117.90 53.00 47.99 30.00 7077.40
Fees Travel Office Equip
£
£ £ Stationery Telephone Insurance
£
£ £
Subscriptions Refreshments Office Softwa
re Wbsite Domain Room Hire
Independent examiner’s report to the Trustees of SAGE (STAFFORDSHIRE) Charity Commission Registration Number 1193918
I report to the Trustees on my examination of the first set of accounts of SAGE (Staffordshire) for the sixteen-month period ended 31[st] July 2022.
Responsibilities and basis of report.
As the Charity Trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charity Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5b) of the Act.
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:
-
The accounting records were not kept in respect of section 130 of the Act, or
-
The accounts did not accord with the accounting records, or
-
The accounts did not comply 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.
Signed
Name: Duncan Scott Marshall
Address: 4 Lockwood Road, Allestree, Derby DE22 2JD.
Dated: 18[th] February 2023.