``` 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 ```