WMT LLP 2nd Floor Beaconsfield Road St Albans Hertfordshire ALI 3RD 15 February 2024 Dear Sirs We confirm that the followln8 representations are made on the basis of enquiries of management and staff with relevant knowledge and experience and, where appropriate, of inspettion of supporting documentation. sufFicient to satisfy ourselves that we can properly make each of the following representations to you, in connection with your preparation chariws receipts and payments account {the '3ccount'l and a statement of assets and liabilities {the 'statement'l as its annual statement of account for the year ended l Aprll 2023. l. We acknowledge, as trustees our collertive responslbility under the Charities Act 2011 for presenting the account and statement and confim) that we have approved the account and statement for the year ended l April 2023. We also acknowledge our responsibility for making accurate representation5 to you. All the accounting record5 have been made available to you for the purpose of your assignment and all the transactlons undertaken by the charity have been properly reflected and recorded In the accounting records. All other records and related information, includin8 minutes of all trustee and management meetlngs, have been made available to you. 2. We confirm that the charity is entitled to prepare receipts and payments accounts and is eligible to clalm exemption from external scrutiny of its account and statement, and that there are no circumstances which we should draw to your attention which would invalldate this eligibility. We acknowledge that the work performed by you is substantially less In scope than an audit performed in accordance with International Standards on Audltlng {UKI. 3. All grants, donations and other incoming resources, the receipt of whlch is subject to 5peclfic terms or conditions, have been notifled to you. There have been no breaches of term5 Qr conditions during the period In the applicatlon of such incomlng resources. The following endowments and restricted income 8r3nts and donatlons were received durin8 the period: 4. The charlty has satisfactory tltle to all assets and there are no liens or encumbrances on the charitrfs assets except as dlsclosed to you. 5. We acknowled8e Dur responslbility for the design and implementatlon of internal controls to prevent and detert errors or fraud. and have disclosed to you the results of Dur assessment of the risk that the account and statement may be materlally misstated as a result of fraud. We are unaware of any irregularities, including fraud and suspected fraud, involvin8 management, employees or others who have slgnlficant roles in internal Control, or those employed by the charity where the fraud could have a materlal effect on the financial statements. No allegations of such irre8ulartties or breaches have come to our notice. 6. We are unaware of any breaches or possible breaches of statute, regulations. contracts, agreements or the charitvs constitution which might result In the charity suffering significant penaltie5 or other IDSS. No alle8ations of such irregularities or breaches have cometo ournotice. We conflrm thatthe charityha5 had nonon-routine communication with Charity Commlssion during or since the perlod of which you are unaware. 7. We have reviewed the affairs of the charity and confirm that no income is subject to income or capStal 8ain5 tax. We have also reviewed the VAT treatment in relation to contrattual services provlded by the charlty and tonfirm that VAT has been correctly accounted for 8. The account and statement have been prepared on the goin8 concern basis as we believe that adequate cash resources will be available to cover the charlt(s requirements for working capital and capital expendlture for at least the next twelve months. We are not aware of any other factors which could put Into jeopardy the charivs 80in8 concern status during or beyond this perlod. Yours faithfully Joe Robson Signed on behalf of the board of trustees **Laura's Light No (if any) Receipts and payments accounts CC16a For the period** 2/1/2022 4/1/2023 **To from** |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Donations
**5,342**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,342**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 5,342**
**A3 Payments**
Purchase of office supplies
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**_Sub total_ -**
**_Total payments_ -**
**_Net of receipts/(payments)_ 5,342**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 5,342**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**5,342**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,342**
**-**
**-**
**-**
**5,342**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,342**
**-**
**-**
**5,342**|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**5,342**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**5,342**|**-**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**|**5,342**|**-**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**-**|**-**| |||||| ||**-**|**-**
**-**
**-**
**-**|**5,342**|**-**| ||**-**||**-**|**-**| ||**-**||**-**|**-**| ||**-**||**5,342**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Bank
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**5,342**
**-**
**-**
**5,342**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| > Signed by one or two trustees on Date of behalf of all the trustees Signature Print Name approval