2023-12-31-accounts

1 Lemsford Village, Welwyn Garden City, Herts. AL8 7TN Tel: [phone] Email: [e-mail] www.gemaccountancy.co.uk

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHARITY "Love Hatfield: NO 1194019 FOR THE PERIOD ENDED 31 December 2023

I report to the trustees on my examination of the accounts of "Love Hatfield” for the period ending 31 December 2023

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

1/1/2023

Section A Receipts and payments

Unrestricted funds Restricted funds

to the nearest £

to the nearest £

A1 Receipts

			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
	-		-
Donations	7,158		-
Admin	1,681		-
Events	1,620		-
	-		-
	-		-
	-		-
	-		-
	-		-
**Sub total **	10,459		-
			-
			-
			-

A3 Payments
		-				-
Donations		7,158				-
Admin		1,681				-
Events		1,620				-
		-				-
		-				-
		-				-
		-				-
		-				-
**Sub total **		10,459				-
A4 Asset and investment purchases, (see
table)
		-					-
		-					-
Sub total		-					-

Total payments 10,459 Net of receipts/(payments) 600 A5 Transfers between funds - A6 Cash funds last year end 13,354 Cash funds this year end 13,954	-
	-
	-
	-
	-

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	12/31/2023

Endowment funds Total funds Last year

to the nearest £ to the nearest £ to the nearest £

-		460		1,468
-		10,599		14,445
-		-		-
-		-		-
-		-		-
-		-		-
-		-		-
-		-		-
-		11,059		15,913

		-				-
		-				-				-
		-				-				-
		-				11,059				15,913
	-					-				-
	-					7,158				859
	-					1,681				1,205
	-					1,620				3,932
	-					-				-
	-					-				-
	-					-				-
	-					-				-
	-					-				-
	-					10,459				5,996

-		-
-		-
-		-		-

		-				10,459				5,996
	-					600				9,917
	-					-				-
	-					13,354				-
	-					13,954				9,917

e period

Unrestricted funds Restricted funds Endowment funds

to nearest £ 13,954 - - 13,954 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