Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees On accounts for the year ended Set out on pages Responsibilities and basis of report |
Charity Name Support for Refugees (East Midlands) |
|---|---|
| 31stof December 2025 Charity no (if any) 1200741 |
|
| 1-3 (remember to include the page numbers of additional sheets) |
|
| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 12 / 2025. 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 report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. |
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
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.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
Date: | |
|---|---|---|
| Polly Geraghty | ||
| ICAS | ||
| Tom Geraghty & Associates, 38 North Gate | ||
| Newark, Notts | ||
| NG24 1EZ |
1
Oct 2018
IER
| IER | Charity Name Support for Refugees (East Midlands) |
Charity Name Support for Refugees (East Midlands) |
Charity Name Support for Refugees (East Midlands) |
No (if any) 1200741 |
No (if any) 1200741 |
CC16 a |
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|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||
| For the period from | Period start 01/01/2025 |
To |
Period end date 31/12/2025 |
|||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Restrict ed funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - |
Endow ment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - |
Oct 2018 Total funds to the nearest £ 384 3,680 - 4,064 - - - 4,064 - 235 - 1,532 155 - 70 - 720 79 1,388 48 - 5 4,232 - - - 4,232 - 168 - 2,991 2,823 |
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| Donations and Fundraising | 384 | |||||||
| Grants | 3,680 | |||||||
| - | ||||||||
| Sub total(Gross income for AR) |
||||||||
| A2 Asset and investment sales, (see table). |
||||||||
| - | ||||||||
| - | ||||||||
| Sub total Total receipts A3 Payments |
||||||||
| Taxi/ Hospital Costs | ||||||||
| Travel | 235 | |||||||
| Sundry | ||||||||
| Education & Lessons | 1,532 | |||||||
| Events | 155 | |||||||
| Xmas Party | ||||||||
| Rent | 70 | |||||||
| Taxi, Football | ||||||||
| Driving Lessons | 720 | |||||||
| Insurance | 79 | |||||||
| Outings | 1,388 | |||||||
| Printing & Stationery | 48 | |||||||
| Christmas Party | ||||||||
| Bank Fees | 5 | |||||||
| **Sub total ** | ||||||||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | ||||||||
| - - | ||||||||
| - | - | |||||||
| - | 2,991 |
Section B Statement of assets and liabilities at the end of the period
| Categories | Details | Details | Details | Unrestri cted funds |
Restricte d funds |
Endow ment funds |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| check if these accounts match up | to nearest £ |
to nearest £ | to nearest £ |
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| B1 Cash funds | Santander Current account | 2,826 | - | ||||||||
| - | - | ||||||||||
| Total cash funds | 2,826 | - OK |
- | ||||||||
| (agree balances w ith receipts andpayments account(s)) | t Error | OK | |||||||||
| Unrestri cted funds |
Restricte d funds |
Endow ment funds |
|||||||||
| Details | to nearest £ |
to nearest £ | to nearest £ |
||||||||
| B2 Other monetary assets |
- | - | - | ||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
||||||||
| B3 Investment assets | |||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
||||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||||
| B5 Liabilities | - | ||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||||
| ~~3~~ | ~~Ot~~ | ~~0~~ | ~~18~~ | ||||||||
| ~~c~~ | |||||||||||
IER