| Respcctlve | Rcsptmslbgltks ofthe Trastecs and Examiner |
Rcsptmslbgltks ofthe Trastecs and Examiner |
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| Thc charity's | trustccs are rcsponsiblc for tbc preparation ofthe accounts. | The chanty's | trustees consider that | ||||
| an audit is not required for this year under section 144(2)ofthc Charitics |
Act 2011 (tbc Charities Act) and | that an ' depcndcnt |
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| examination | is nccdcd. | ||||||
| It is my responsibility to: |
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| - examine thc accounts under section 145ofthe Charities Act; |
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| -to follow thc poocdurm laid down in thc gcncrsl Dircctioas given by the Charity Commission |
under section | ||||||
| 145(b)ofthe Charities Act; and | |||||||
| - to state wbcthcr pedicular matters have come to my attention. |
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| Bash oftbc | ludcpcndent Kxsadner's Statemeat |
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| My examination was carried out in accordance |
wtdt the General Directions given by | the Chsnty Comouunoncrs. | An examination | ||||
| includes arenew ofthe accounting recmds kept by the charity and a companson oftbe accounts presented |
with | those records. | |||||
| It also includes consideration ofany unusual items or disclosures in the accounts and |
seeking explanations | &um | you as trustees | ||||
| concaning sny such matters. Tbe procodurcs |
undertaken do not provide |
all thc cvidcncc that would bc required | in an audit, and | ||||
| consequently | no opinion is given as to whether |
the accounts prcscnt a 'true and fair view' snd thc rcport is | limited | to those matters | |||
| sct out in thc statcmcnt below. | |||||||
| Indcpcudcnt | Kxamlacr's Statcmeat |
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| ln connecnou | mth my exanunation, no mancr |
has come tomy attentioa: | |||||
| (I) | which gives mc reasonable cause |
to believe that in any material respect the rcquiremcnts: |
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| to keep accounting records |
in accordance with section 130ofthe Charities Act; and |
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| to prepare accounts which | accord with the accounting | records snd | comply with the accounting | ||||
| requirements ofthc Charities Act |
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| have not bccn mct; or | |||||||
| (2) | |||||||
| to which, in my opinion, attention | should be drawn in order |
to enable aproper understandmg | ofthe | accounts to be reached. | |||
| Wllgam Campbell FCA |
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| Beaver and Struthers Cartered Accountants | |||||||
| The Beehive | |||||||
| Lions Drive | |||||||
| Shadsworth | Business Park | ||||||
| Blackbum | |||||||
| BBI2QS |
| 2812 | ||||
|---|---|---|---|---|
| Ua ctraled | Radewmeat | Total | ||
| funds | fends | |||
| Rccdpts | 8 | 8 | ||
| Income Som donations ard legacies | 11,959 | 11,959 | 16,661 | |
| Vyoodlaaa saary couuilnnioo | 20,746 | 14661 | ||
| Income horn mvesunads | 10,763 | 10,763 | 15,718 | |
| Rccmpts from seas ofmvmnnaus | 20,000 | |||
| Rcccipt horn sale ofminibus | IO08 | I208 | ||
| Loans to bc repmd | ||||
| Total rccdpa | 71,642 | 71 642 | ~47 040 | |
| Payaemns | ||||
| CasrltsMe ecdvlthe | ||||
| Salaries | (43416) | (43816) | (53,720) | |
| Mmistry aod Misshm Fuod Rental end Smvuu Charge for Kmgsway Rcpsia aad~ |
(13,728) (3,019) (342) |
(13,728) (3,019) (342) |
(12,843) (12,077) |
|
| Tchphcnc, nauoawy and postage |
(22)5) | (2315) | (IO36) | |
| nsurance | (352) | (352) | (352) | |
| Trevellmg and motor expeases |
(234) | (234) | (824) | |
| Mielbm expenses | (406) | (406) | (2O84) | |
| Sundnm | (2,126) | (2,126) | (5,522) | |
| Ormts Doaatwcn Bang charges~fees |
(480) (1~) (146) |
(480) (1400) (146) |
(I,tmo) (2,499) (267) (IO20) |
|
| Total Paymcats | 67.764 | 67764 | ||
| Nel receipts I(payaseate) | 3878 | 3 878 | 47 184 | |
| Transfers bctwccu Smde | ||||
| Rccascdadea | ||||
| Cath funds brought fonvanl |
52,873 | |||
| Cash fimds carried forward | 9 7 |
| il)iB | ||||
|---|---|---|---|---|
| Ua eotrtctcd | Eodemnctu | Terai | Total | |
| Fixed assets at cost | 8 | 8 | 8 | |
| Motor Vehtcles | 22,865 | |||
| Furtures snd Fnrind | 17,112 | 17, 1 12 | 17,112 | |
| lrlvcsbllcnb | 243 488 | 45 000 | 288 488 | 304,759 |
| 45,000 | 344,736 | |||
| Carmnt asser | ||||
| 9,567 | 9367 | 5,689 | ||
| 9,567 | 9W7 | |||
| Current BahtBries | ||||
| Loco -URC (North Wmtcm Province) | (6,966) | (6,966) | ||
| Accrusls | 1460 | 1360 | ||
| Net Current Assets | 1,341 | 4,429 | ||
| Net assets | 261,941 | 45000 | 306941 | 349,165 |
| The fends ofthe charity: | ||||
| Endotvmem | 45,000 | 45,000 | 45,000 | |
| Umcstrictcd | 261,941 | 261,941 | 304,165 | |
| 261,941 | 45000 | 306941 |
| Thc | movement | across the year has been- | across the year has been- | Cost |
|---|---|---|---|---|
| f | ||||
| Csstlefield | Income units | |||
| Cost as at | 1 April 2020 |
304,759 | ||
| Units realised | (16471) | |||
| Cost as at | 31 March 2021 | 288488 |
| As at I April 2020 | 304,165 | |||
|---|---|---|---|---|
| Nct cash surplus &om |
thc rcccipts and payments | accouat | 3,878 | |
| Disposal ofminibus - | at cost | (22,865) | ||
| Disposal ofinvesunent | units | at cost | (16471) | |
| Recognition ofloan repayable | to | |||
| URC (North Western Pmvince) | (6,966) | |||
| As at 31 March 2021 | 2 l.84l |