(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 No No No No £ No No No No £ 0 0 Yes ## **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 $43 of the Charities Act 1993. Respec*ive responsibilities of trustees and examiner As the members of the Charitable Trust, you #re responsible for the preparation of the financial statements. you consider that the audit requirement of the Regulations and section 43(2) of the Act do not apply. It is my responsibility to issue this report on those financial statements in accordance with the temis of the Regulation 7 of the Chariti¢s (Accounts and Reports) Regulalions l993. Basis of independent examlner's report My examination w&8 carried out in accordanc¢ with the Gcncral Directions given by the Charity Commission under section 43(7)(b) of the Art. That examination includes a review of the accounting records kept by the Charitable Trust, and a comparison of the accounts with ihose records. It also includes considering any unusual 1￿m$ 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