| (HAplTy | (OMMigglpN Independent examiner's report on the |
(OMMigglpN Independent examiner's report on the |
(OMMigglpN Independent examiner's report on the |
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|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES accounts |
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| ~ ~ | |||||
| Report to the trustees/ | CI'q . i Y!'!::q'li'-; A L AcsPI&Rl |
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| members | of | IN~id 44tdCc CA Z6 OW'L r CRAP \ Cg |
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| On accounts for the year ended |
&~ &+~~~~+~+ 2C&M& Charity no (if any) |
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| Set out on pages | {re Yirqyl, y 'ca i c.! r'=!I; i.i i ā. niqyi, ::b ci odc'oqoi |
'. | iā.:i | ||
| I report to the trustees on my examination of the accounts ofthe above charity (othe Trust" ) for the year ended QD/ Q 7-~A |
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| Responsibilities and basis of report |
As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
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| (othe Acto). | |||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011 Act and in carrying out my examination, |
I | ||||
| have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b) ofthe Act. | |||||
| Independent | |||||
| examiner's statement |
| Y | EAR ENDED 30SE | PTEMBE | R 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| INCOME | |||||||||
| Donations | 59,477.07 | 23,129.42 | |||||||
| Bank Deposit Interest | 7.57 | 32.96 | |||||||
| Taxation Recoverable | on Gift | Aid | 189.06 | 30.00 | |||||
| Unit Raffle | 79.00 | ||||||||
| 59,673.70 | 23,271.38 | ||||||||
| EXPENDITURE | |||||||||
| Medical Equipment | 3,500.00 | ||||||||
| Non Medical | Equipment | 139.93 | 223.41 | ||||||
| Fees | 1,800.00 | 1,800.00 | |||||||
| Administration Expenses Training Expenses and Professional |
Subscriptions | 100.44 | 60.00 6,545.00 |
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| Insurance | 502.93 | 427.62 | |||||||
| 2,543.30 | 12,556.03 | ||||||||
| EXCESSOF INCOME | OVER EXPENDITURE | 57,130.40 | 10,715.35 | ||||||
| BALANCE | SHEET | ||||||||
| 30SEPTEMBER 2021 | |||||||||
| 2021 | 2020 | ||||||||
| ACCUMULATED | FUND | ||||||||
| As at 30September 2020 Excess ofIncome over Expenditure |
51,895.15 57,130.40 |
41,179.80 10,715.35 |
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| As at 30 September 2021 | 109,025.55 | 51,895.15 | |||||||
| REPRESENTED | BY | ||||||||
| Bank Balances: | |||||||||
| CAF Bank | - Current Account | 86,213.16 | 28,574.96 | ||||||
| -Deposit Account | 4,714.77 | 4,714.29 | |||||||
| Nat West | -Current Account | 6,051.93 | 6,554.86 | ||||||
| Scottish Widows | ā90 Day Account | 12,035.89 | 12,028.80 | ||||||
| Petty Cash | 9.80 | 22.24 | |||||||
| 109,025.55 | 51,895.15 | ||||||||
| CHAIRMAN | |||||||||
| TREASURER | |||||||||
| 4 | Ok.2 | DATE |