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: 

1. accounting records were not kept in respect of the Charity as required by sect ion 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. 

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**<br>**table)**||||
|---|---|---|---|
||**-**||**-**|
||**-**||**-**|
|**_Sub total_**|**-**||**-**|





|**_Total payments_                            5,996**<br>**_Net of receipts/(payments)_                            9,917**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**3,437**<br>**_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 £**<br>**13,354**<br>**-**<br>**-**<br>**13,354**<br>OK<br>**Unrestricted funds**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted funds**|**to nearest £**|
|---|---|---|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||OK|
|||**Endowment funds**|



|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which asset**<br>**belongs**<br>**Fund to which asset**<br>**belongs**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|---|---|---|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Current value**<br>**(optional)**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Current value**<br>**(optional)**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|





|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Fund to which liability relates** 

|**Amount due (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**When due (optional)**|
|---|---|
|**-**||
|**-**||
|**-**||
|**-**||
|**-**||



Print Name Date of approval