1 Lemsford Village, Welwyn Garden City, Herts. AL8 7TN Tel: 07970 226994 Email: info@gemaccountancy.co.uk www.gemaccountancy.co.uk
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHARITY "Love Hatfield: NO 1194019 FOR THE PERIOD ENDED 31 December 2022
I report to the trustees on my examination of the accounts of "Love Hatfield” for the period ending 31 December 2022
Responsibilities and basis of report
As the Cha rity 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 2011 Act, and carrying out my examination I have followed all 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 connect ion with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Charity as required by sect ion 130 of the Act; or
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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.
Gail E Maisey ACMA GEM Accountancy 22/03/2024
LOVE HATFIELD
Receipts and pay
Period start date
For the period from 1/1/2022
Section A Receipts and payments
Unrestricted funds Restricted funds
to the nearest £
to the nearest £
A1 Receipts
| - | |||
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | - | ||
| Donations | 859 | - | |
| Admin | 1,205 | - | |
| Events | 3,932 | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| **Sub total ** | 5,996 | - |
| A3 Payments | |||||||
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| Donations | 859 | - | |||||
| Admin | 1,205 | - | |||||
| Events | 3,932 | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 5,996 | - | |||||
| A4 Asset and investment purchases, (see table) |
|||
|---|---|---|---|
| - | - | ||
| - | - | ||
| Sub total | - | - |
| Total payments 5,996 Net of receipts/(payments) 9,917 A5 Transfers between funds - A6 Cash funds last year end 3,437 Cash funds this year end 13,354 |
- |
|---|---|
| - | |
| - | |
| - | |
| - |
Section B Statement of assets and liabilities at the end of the
Categories
Details
B1 Cash funds
Bank Account
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B3 Investment assets
Details
B4 Assets retained for the charity’s own use
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature
1194019
ments accounts
CC16a Period end date To 12/31/2022
Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £
| - | 1,468 | 1,436 | ||
|---|---|---|---|---|
| - | 14,445 | 3,000 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 15,913 | 4,436 |
| - | - | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | 15,913 | 4,436 | |||||||||
| - | - | - | |||||||||
| - | 859 | 578 | |||||||||
| - | 1,205 | 421 | |||||||||
| - | 3,932 | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | 5,996 | 999 | |||||||||
| - | - | |||
|---|---|---|---|---|
| - | - | |||
| - | - | - |
| - | 5,996 | 999 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 9,917 | 3,437 | |||||||||
| - | - | - | |||||||||
| - | 3,437 | - | |||||||||
| - | 13,354 | 3,437 |
e period
Unrestricted funds Restricted funds Endowment funds
| to nearest £ 13,354 - - 13,354 OK Unrestricted funds |
to nearest £ - - - - OK Restricted funds |
to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| OK | ||
| Endowment funds |
| to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs |
to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - |
to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | - | |
| - | - | |
| - | - | |
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which liability relates
| Amount due (optional) - - - - - |
When due (optional) |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - |
Print Name Date of approval