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