## **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 - the accounts did not accord with the accounting records; or - 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**| |---|---|---|---|---|---|---|---|---| |||**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**||| ||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**
**£**||| |**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**