**REGISTERED CHARITY NUMBER: 1200639** **Report of the Trustees and Unaudited Financial Statements for the Period 11 October 2022 to 31 March 2024 for IGGY'S FUND** A.K & Co (Accountancy Services) Ltd 19 Victoria Terrace Hove East Sussex BN3 2WB **IGGY'S FUND** ## **Contents of the Financial Statements for the Period 11 October 2022 to 31 March 2024** ||Page| |---|---| |Report of the Trustees|1| |Independent Examiner's Report|2| |Statement of Financial Activities|3| |Balance Sheet|4| |Notes to the Financial Statements|5 to 6| |Detailed Statement of Financial Activities|7| **IGGY'S FUND** ## **Report of the Trustees** ## **for the Period 11 October 2022 to 31 March 2024** The trustees present their report with the financial statements of the charity for the period 11 October 2022 to 31 March 2024. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Charity number** 1200639 ## **Principal address** 5 HILL CLOSE EDENBRIDGE Kent TN8 6EF ## **Trustees** K Igglesden Ms J Bundey P Norris ## **Independent examiner** Naz Khaliq Association of Chartered Certified Accountants A.K & Co (Accountancy Services) Ltd 19 Victoria Terrace Hove East Sussex BN3 2WB ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. ## **Risk management** The trustees have a duty to identify and review the risks to which the charity is exposed and to 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: ............................................. K Igglesden - Trustee ## **Independent Examiner's Report to the Trustees of IGGY'S FUND** I report on the accounts for the period 11 October 2022 to 31 March 2024, which are set out on pages three to six. ## **Responsibilities and basis of report** As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I have examined your charity's accounts as required under section 145 of the Charities Act 2011 ('the Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. My role is to state whether any material matters have come to my attention giving me cause to believe: 1. that accounting records were not kept as required by section 130 of the Act; or 2. that the accounts do not accord with those records; or 3. that the accounts do not comply with the accounting requirements of the Act; or 4. that there is further information needed for a proper understanding of the accounts. ## **Independent examiner's statement** I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission I have found no matters that require drawing to your attention. Naz Khaliq Association of Chartered Certified Accountants A.K & Co (Accountancy Services) Ltd 19 Victoria Terrace Hove East Sussex BN3 2WB Date: ............................................. **IGGY'S FUND** ## **Statement of Financial Activities for the Period 11 October 2022 to 31 March 2024** |||Unrestricted| |---|---|---| |||fund| ||Notes|£| |**INCOMING RESOURCES**||| |**Incoming resources from generated funds**||| |Voluntary income||25,955| |Activities for generating funds|2|10,599| |Investment income|3|148| |**Total incoming resources**||36,702| |**RESOURCES EXPENDED**||| |**Costs of generating funds**||| |Costs of generating voluntary income|4|7,354| |**Other resources expended**||21,692| |**Total resources expended**||29,046| |**NET INCOMING RESOURCES**||7,656| |**TOTAL FUNDS CARRIED FORWARD**||7,656| The notes form part of these financial statements **IGGY'S FUND** |||**Balance Sheet**|| |---|---|---|---| ||**At 31 March 2024**||| ||||Unrestricted| ||||fund| ||Notes||£| |**CURRENT ASSETS**|||| |Cash at bank|||7,656| |**NET CURRENT ASSETS**|||7,656| |**TOTAL ASSETS LESS CURRENT**|||| |**LIABILITIES**|||7,656| |**NET ASSETS**|||7,656| |**FUNDS**|6||| |Unrestricted funds|||7,656| |**TOTAL FUNDS**|||7,656| The financial statements were approved by the Board of Trustees on ............................................. and were signed on its behalf by: ............................................. K Igglesden -Trustee The notes form part of these financial statements **IGGY'S FUND** ## **Notes to the Financial Statements** ## **for the Period 11 October 2022 to 31 March 2024** ## **1. ACCOUNTING POLICIES** ## **Accounting convention** The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. ## **Incoming resources** All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. ## **Resources expended** Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **2. ACTIVITIES FOR GENERATING FUNDS** ||£| |---|---| |Fundraising events|10,599| ## **3. INVESTMENT INCOME** |Interest receivable - trading
**COSTS OF GENERATING VOLUNTARY INCOME**
Fundraising event costs
Support costs|£
148| |---|---| ||£
7,270
84| ||7,354| ## **4. COSTS OF GENERATING VOLUNTARY INCOME** ## **5. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the period ended 31 March 2024. ## **Trustees' expenses** There were no trustees' expenses paid for the period ended 31 March 2024. **IGGY'S FUND** ## **Notes to the Financial Statements - continued for the Period 11 October 2022 to 31 March 2024** ## **6. MOVEMENT IN FUNDS** |||Net movement|| |---|---|---|---| |||in funds|At 31.3.24| |||£|£| |**Unrestricted funds**|||| |General fund||7,656|7,656| |**TOTAL FUNDS**||7,656|7,656| |Net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement in| ||resources|expended|funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|36,702|(29,046)|7,656| |**TOTAL FUNDS**|36,702|(29,046)|7,656| **IGGY'S FUND** **Detailed Statement of Financial Activities for the Period 11 October 2022 to 31 March 2024** |**INCOMING RESOURCES**
**Voluntary income**
Donations Received
**Activities for generating funds**
Fundraising events
**Investment income**
Interest receivable - trading
**Total incoming resources**
**RESOURCES EXPENDED**
**Costs of generating voluntary income**
Fundraising event costs
**Other resources expended**
Purchases
Subscriptions
**Support costs**
**Finance**
Postage and stationery
Bank charges
Donations
**Total resources expended**
**Net income**|£
25,955
10,599
148| |---|---| ||36,702
7,270
1,620
72| ||1,692
23
61
20,000| ||20,084| ||29,046| ||7,656| This page does not form part of the statutory financial statements