CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to the trusteesl members of The Kirkwood MemcKAI Fund On a¢¢ounts for th8 year ended 5th April 2022 Charity no lif any) 267906 Sot out on pago8 1&2 I report to the trustees on my examination of the accounts of the above charity (Ihe Trusn for the year ended Re8ponslblllt5es and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the aG¢ounts in a¢Gordan¢e with the requirements of the Charities A¢t 2011 ("the Acr) I report in respect of my examination of the Trust's accounts carned out under section 145 of the 2011 Act and in carying out my examination, I have followed the aptyicable Directions given by the Charity Commisslon under section 145(5)(bl of the Act. I have ¢ompl8t8d my examination. I confim that no material matters hav8 Come to my attention in connection with the examination which gives me cause to believe that in, any material respect-, accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord wtth the 8ccourth'n9 records Independent examlner'8 8tstement I have no concerns and have come actoss no other matters in connection with tha èxamination to which attenb'on should drawn in order to enable a proper understsnding of th8 accounts to be reached. Slgn•d: Date: Zo Name." Philip J Haslop Relevant professional Auallficatlonls) or body lif any): Fellow Institute of Finanaal Accountants Addrw". 33 Juniper Close, Oxted, Surrey. RH8 ORX Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32. Independent examination of chanty a¢wunts.. directions and guid8n¢e for examiners). IER October 2018
The Kirkwood Memorial Fund Page 1 Income and Expenditure Account For The Year Ended 5th April 2022 Income 2021 Investment Income Investec Interest Total Incoming resourses 29,243.62 0.39 29,244.01 22,357.80 22,357.60 Outgolng3 Donations 25,000.00 542 543 544 545 546 547 548 549 550 551 552 553 1,000.00 500.00 500.00 5,000.00 2,000.00 2,000.00 500.00 1.000.00 10,000.00 5,000.00 1,000.00 500.00 29,000.00 Adminislration Expenses Accountancy Total Resources Expended 1,800.00 500.00 31,300.00 1,500.00 500.00 27,000.00 Balance Carned Fonvard 2 055.99 4 642.40
The Kirkwood Memorlal Fund Page 2 Balance Sheet As At 5th April 2022 Assets 2021 Shareholdings At Market Valuation Bank Currenl Account Investec Deposit 711,663.00 131.57> 29,347.44 711,594.00 5,968.43 21,839.23 740,978.87 739,401.66 Representing Accumulated Balance Brought Forward Creditors.. Accountancy Administration { J.S.KirbN400d) Balan on change of investments IncreaselDecrease in Shareholding Value Portfolio Charges Balance from Income & Expenditure Alc 737,401.66 500.00 1,800.00 10,400.86 69.00 (7.136.66) 2 055.99 515,787.83 500.00 1,500.00 (21,171.24) 253,396.00 (5,968.53) 4,642.40 740,978.87 739,401.66 Notes lo Accounts Basis of accounting.. These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordants wtth". a} Charities SORP 2015 (FRS 102) bl Financial Reporting Standards for Smaller Enterprises (FRSSE) c) The Charities Act