2023-12-31-accounts - Counter Fraud Professional Awards Board

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Examiners Report of the Counter Fraud Professional Awards Board

On the accounts for the year ended 31[st] December 2023

6[th] September 2024

1.1 The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) as amended by s.28 of the Charities Act 2006) and that an independent examination is needed. It is my responsibility to:
examine the accounts (under section 43 of the Act, as amended),
to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act, as amended), and
• to state whether particular matters have come to my attention.

2.1 My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

3.1 In the course of my examination, no matter has come to my attention and I confirm that:

The trustees have met the requirements regarding:

proper accounting records being kept (in accordance with section 41 of the Act); and
accounts are being prepared which agree with the accounting records and comply with the accounting requirements of the Act.

Signed GORDON FLETCHER (C.M.I.I.A.)

Dated: 6[th] September 2024

Charity Name No (if any) CFPAB

CC16a

For the period Period start date Period end date To from 01/01/2023 31/12/2023

A1 Receipts	Unrestricted funds to the nearest £ 32,789 8,500 4,015 - - - - - 45,304 - - - 45,304 35 - - - - - - - - 35 - - - 35 45,269 - - 45,269	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 32,789 8,500 4,015 - - - - - 45,304 - - - 45,304 35 - - - - - - - - 35 - - - 35 45,269	Last year to the nearest £
Transfer of funds from Counter Fraud Professional Accreditation Board	32,789				-
Northumbria University	8,500				-
Northumbria University	4,015				-
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	45,304				-

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					-

Information Commissioner's Office	35				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
**Sub total **	35				-

A4 Asset and investment purchases (see table)
,	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					-

	45,269	-	-	45,269	-
	-	-	-	-	-
	-	-	-	-	-
	45,269	-	-	45,269	-

CCXX R1 accounts (SS)

19/09/2024

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Details CFPAB Account Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 45,269 - - - - - 45,269 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval

CCXX R2 accounts (SS)