REGISTERED CHARITY NUMBER: 1196713
Report of the Trustees and
Unaudited Financial Statements for the Period 22 November 2021 to 30 June 2022
for
Wave Wrangler
Brewers Chartered Accountants
Bourne House
Queen Street
Gomshall
Surrey
GU5 9LY
Wave Wrangler
Contents of the Financial Statements
for the Period 22 November 2021 to 30 June 2022
|
Page |
Report of the Trustees |
1 |
Statement of Financial Activities |
2 |
Balance Sheet |
3 |
Notes to the Financial Statements |
4 |
Wave Wrangler
Report of the Trustees for the Period 22 November 2021 to 30 June 2022
Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheperiod22November2021 to
30June2022.ThetrusteeshaveadoptedtheprovisionsoftheStatementofRecommendedPractice (SORP)
'Accounting and Reporting by Charities' issued in March 2005.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1196713
Principal address
Bourne House
Queen Street
Gomshall
Surrey
GU5 9LY
Trustees
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesan unincorporated
charity.
Risk management
Thetrusteeshaveadutytoidentifyandreviewtheriskstowhichthecharityisexposedandto ensure
appropriate controls are in place to provide reasonable assurance against fraud and error.
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
.............................................
Trustee
Page 1
Wave Wrangler
Statement of Financial Activities
for the Period 22 November 2021 to 30 June 2022
TOTAL FUNDS CARRIED FORWARD
Notes
£
-
The notes form part of these financial statements
Page 2
Wave Wrangler
Balance Sheet At 30 June 2022
Notes
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
3
TOTAL FUNDS |
£
- |
|
- |
|
|
|
- |
ThefinancialstatementswereapprovedbytheBoardofTrusteeson.............................................and were
signed on its behalf by:
.............................................
Trustee
The notes form part of these financial statements
Page 3
Wave Wrangler
Notes to the Financial Statements
for the Period 22 November 2021 to 30 June 2022
1. ACCOUNTING POLICIES
Accounting convention
Thefinancialstatementshavebeenpreparedunderthehistoricalcostconvention,andin accordance
withtheFinancialReportingStandardforSmallerEntities(effectiveApril2008),theCharitiesAct 2011
andtherequirementsoftheStatementofRecommendedPractice,AccountingandReporting by
Charities.
The charity was dormant throughout the period ended 30 June 2022.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionof the
trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedforparticular restricted
purposes.
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.
2. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the period ended 30 June 2022.
Trustees' expenses
There were no trustees' expenses paid for the period ended 30 June 2022.
3. MOVEMENT IN FUNDS
|
|
Net |
|
|
|
movement in |
|
|
|
funds |
At 30.6.22 |
|
|
£ |
£ |
TOTAL FUNDS |
|
- |
- |
Net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement in |
|
resources |
expended |
funds |
|
£ |
£ |
£ |
TOTAL FUNDS |
- |
- |
- |
Page 4