(https://www.gov.uk)
Charity Commission Annual Return 2022
Charity registration number: 271171
01/04/2021
31/03/2022
£ 34,750 £ 19,205
No
No
Yes
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£ 0
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A J & B A DAY CHARITABLE TRUST Reg No 271171
Page 1
Income and expenditure account for the year ending 31st March 2022
| Income Gift Aided A J Day Interest Tax refund Total Income |
£31,000.00 £0.00 £3,750.00 £34,750.00 |
Expenditure Church Charities Hardington Vale PCC Hardington Vale PCC Appeals Hardington Vale PCC in kind Iona Community Bible Society International Charities A Roche Avaaz Christian Aid UK Charites Christian Action on Poverty Greenbelt angels Ukraine Appeals Soc of Mary & Martha BBC Children in Need Client Earth National Trust Life Project Bath Let yourself trust Woodland Trust Comic Relief Royal Photographic Society St Johns Ambulance English Heritage Alzheimer Soc Little Princes RNLI Soil Association Local Charities Julian House Other Local Charities Bank Charges |
£3,600.00 £5,940.00 £113.76 £32.50 £240.00 £9,926.26 £200.00 £104.00 £4,000.00 £4,304.00 £1,130.00 £425.00 £55.00 £326.30 £200.00 £280.00 £126.00 £110.00 £100.00 £57.50 £1,000.00 £92.00 £52.08 £87.00 £144.00 £20.00 £36.00 £210.00 £4,450.88 £500.00 £24.00 £0.00 £524.00 |
|---|---|---|---|
£19,205.14 £19,205.14
| Excess Income over Expenditure | £15,544.86 | |||
|---|---|---|---|---|
| =========== | ========= | |||
| £34,750.00 | £34,750.00 | |||
| =========== | ========= | |||
| Balance Sheet | ||||
| ======== | ||||
| Balance B/fwd. | £10,863.08 | Bank | £26,407.94 | |
| Excess income over expenditure | £15,544.86 | |||
| ========== | ======== | |||
| Balance C/fwd. | £26,407.94 | £26,407.94 | ||
| ========== | ======== | |||
| A J DAY | B E M, F C C A -Trustee |
INDEPENDENT EXAMINER'S REPORT TO THE AJ & BA DAY CHARITABLE TRUST This report on the coUnts of th¢ AJ & BA Day Charitable Trust for the year endd 31 March 2022 As in respect of an examination carried out under Regulation $43 of the Charities Act 1993. Respec*ive responsibilities of trustees and examiner As the members of the Charitable Trust, you #re responsible for the preparation of the financial statements. you consider that the audit requirement of the Regulations and section 43(2) of the Act do not apply. It is my responsibility to issue this report on those financial statements in accordance with the temis of the Regulation 7 of the Chariti¢s (Accounts and Reports) Regulalions l993. Basis of independent examlner's report My examination w&8 carried out in accordanc¢ with the Gcncral Directions given by the Charity Commission under section 43(7)(b) of the Art. That examination includes a review of the accounting records kept by the Charitable Trust, and a comparison of the accounts with ihose records. It also includes considering any unusual 1m$ or disclosures in the accounts and sceking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required Rn an audit. and consequ¢ntly I do not express an audit opinion on the view given by the accounts. Independent examiner's statement In connection with my examination, no matter ha5 Gome to my attention: (i) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with $tIOn 41 of the Act. and to prepar¢ financial statements which accord with the accounting records aThd to comply wlth the requircm¢nts of the Act and ihe Regulations. have not been met, or (2) to which. in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts to b¢ r¢ached. VMC Attdrew Morrison Turner & Partners LLP Chartered Certified Ac 24, James Street West Bath BAI 2BT Date: l August 2022 nts