| INCOME | EXPENDITURE | EXPENDITURE | ||||||
|---|---|---|---|---|---|---|---|---|
| Waterbeach | 23,731.47 | Distress grants | 6,933.82 | |||||
| Chari | ||||||||
| Student rants |
15,560.00 | |||||||
| Henry Smith | 2,000.00 | New Scooters | 2,662.60 | |||||
| Chari | ||||||||
| Scooter | 513.55 | |||||||
| Maintenance | Servicin | |||||||
| Interest from | 0.70 | Insurance | 456.50 | |||||
| COIF | ||||||||
| Expenses —Stamps, | 39.82 | |||||||
| Pa er, Tel | ||||||||
| Honorarium | 1,000.00 | |||||||
| Para 4 2 Grants |
0.00 | |||||||
| TOTAL | 25,732.17 | TOTAL | 27,166.29 | |||||
| Deficit ofIncome over | 1,434.12 | |||||||
| Ex enditure | ||||||||
| Balances | as at | 1January 2021 | ||||||
| Ad'usted | for un | resented | che | ues at ear end. |
||||
| Llo ds | 9,256.27 | |||||||
| COIF De | osit Fund | 5,695.78 | 14,952.05 | |||||
| Deficit ofIncome | 1,434.12 | |||||||
| over Ex | enditure | |||||||
| Re a ment of2019loan | from | Waterbeach Turba |
Chari | 3,600.00 | ||||
| Total | 9,917.93 | |||||||
| Balances | as at | 31 | December | 2021 | ||||
| Ad'usted | for un | resented | che | ues at ear end |
||||
| Lloyds | 4,221.45 | |||||||
| COIF De | osit Fund | 5,696.48 Total | 9,917.93 |
| INCOME | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Waterbeach | Chari | 22 552.62 | 22 948.80 | 23731.47 |
| Hen Smith |
Chari | 2,000.00 | 0.00 | 2,000.00 |
| Interest | 32.14 | 14.94 | 0.70 | |
| Donations | 0.00 | 0.00 | 0.00 | |
| 25,584.76 | 22,963.74 | 25,732.17 |
| EXPENDITURE | 2019 | 2020 | 2021 |
|---|---|---|---|
| Distress ants |
3,290.00 | 5,175.38 | 6,933.82 |
| Student ants |
16,900.00 | 13,050.00 | 15,560.00 |
| Electric scooters | 2,000.00 | 0.00 | 2,662.60 |
| Re airs maintenance | 1,080.60 | 138.00 | |
| Insurance | 466.50 | 590.50 | 456.50 |
| Ex enses | 204.17 | 97.90 | 39.82 |
| Honorarium | 950.00 | 975.00 | 1,000.00 |
| Para 4 2 Grants | 11,000.00 | 0.00 | 0.00 |
| TOTAL | 35,891.27 | 20,026.78 | 27,166.29 |
| Report to the trustees/ | Report to the trustees/ | Report to the trustees/ | WATERBEACH UNITED CHARITIES |
|||
|---|---|---|---|---|---|---|
| On accounts for the year | 31 DECEMBER 2021 Charity no 201528 |
|||||
| ended | (ifany) | |||||
| Set | out | on pages | ||||
| I report to the trustees on my examination ofthe accounts ofthe above |
||||||
| charity ("the Trust" )for the year ended | ||||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation |
of the | |||
| basis ofreport | 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 145ofthe 2011Act 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 | [The charity's gross income exce ed f250,000 and I am qualified to |
|||||
| examiner | Q statement | undertake the examination by ing a qualified member of [insert name |
of | |||
| applicable listed body]]. De e[]ifnot applicable. |
||||||
| I have completed my examination. I confirm that no material matters have |
||||||
| come to my attention in connection with the examination (other |
than that | |||||
| disclosed below *) which gives me cause to believe that in, any |
material | |||||
| respect: | ||||||
| ~ the accounting records were not kept in accordance with |
section | 130 | ||||
| ofthe 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 ofaccounts 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 ofan 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 ofthe accounts to be reached. |
||||||
| *Please delete the words in the brackets ifthey do not apply. | ||||||
| Signed: | Date: la |
lie lm» | ||||
| Name: | AUBREY HUGHFs ~ |
|||||
| ACCOUNTA | ||||||
| Relevant | professional | ayton Way, Waterbeach Cambndge CB259NS |
||||
| qualification(s) | or body | e ePl&one: Cambridge (Oy223) g603p2 |
||||
| E-mail:tlebeallenC@aol. corn Oct 2018 |