2022-04-05-accounts

The De La Rue Charitable Trust Independent Examiners report 05 April 2022

Independent Examiner's Report to the Trustee of De La Rue Charitable Trust

I report to the Trustees on my examination of the financial statements of The De La Rue Charitable Trust for the year ended 5 April 2022, which are set out on pages 5 to 6.

Responsibilities and basis of report

As the Trustees of the charity, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145 (5)(b) of the 2011 Act.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the financial statements. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently, I express no opinion as to whether the financial statements present a 'true and fair view' and my report is limited to those specific matters set out in the independent examiner's statement.

Independent Examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination givin[g ] me reasonable cause to believe that in an[y ] material respect:

1. Accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act: or 2. The financial statements do not accord with those records[; ] or

2. The financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Frances Millar

Frances Millar ACA The Institute of Chartered Accountants in England and Wales Chartered Accountant

On behalf of RSM UK Tax and Accounting Limited Chartered Accountants Highfield Court Tollgate Chandlers Ford Eastleigh Hampshire SO53 3TY

Date: ................................ . 15/08/22

4

CONFIDENTIAL

	**2022 **	**2021 **
	£	£
**Receipts **
Incomereceivedfrominvestmentassets	**55,470 **	**58,476 **
Totalreceiptsfortheyear	**55,470 **	**58,476 **
Payments
Charitable payments:
Grantspaid(SACSfromDeLa RueHoldingsLtd)		**56,191 **
Adjustments(Cancelled Cheques)		**(2,161) **
Totalpaymentsfortheyear		54,030
**Net (payments)/receiptsfor the year **	**55,470 **	**4,446 **
**Cash brought forward **	**104,530 **	100,084
**Cash carried forward **	**160,000 **	**104,530 **

			**2022 **	**2021 **
			£	£
**Cash Funds **
HSBCBankAccount			216,191	160,721
Liabilities
CreditorbalancewithDeLaRueHoldingsLtd			**(56,191) **	**(56,191) **
Totalassets			**160,000 **	**104,530 **
	**2022 **	**2022 **	**2021 **	**2021 **
		**Market **		**Market **
	**Cost **	**value **	**Cost **	**value **
	£	£	£	£
**Investment assets **
Listedinvestments	1,491,785	1,795,315	1,492,580	1,702,121
Cashheldwithbrokerforreinvestment	1,043	1,043	3,384	3,384
	**1,492,828 **	**1,796,358 **	1,495,964	**1,705,505 **