Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Ann Crowe’s & Wrights Almshouse Charity On accounts for the year 31 March 2022 Charity no 279346 ended (if any) Set out on pages CC16a – Pages 1-2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2022.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) 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 with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
Date: | 15/12/2022 |
|---|---|---|
| Stuart McKay | ||
| Chartered Accountant | ||
| MHA MacIntyre Hudson | ||
| 6th Floor, 2 London Wall Place | ||
| London, EC2Y 5AU |
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
IER
Ann Crowe's & Wright's Almhouse Charity No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2021 31/03/2022
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Contributions from Occupiers 77,620 - - 77,620 78,168
Dividends and Interest 7,141 - - 7,141 7,574
Deposit - - - - 9,680
Interest 51 - - 51 93
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
84,812 - - 84,812 95,514
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 84,812 - - 84,812 95,514
A3 Payments
Almshouse expenses 66,626 - - 66,626 35,466
Administration charges 9,474 - - 9,474 8,974
Accountancy 1,560 - - 1,560 1,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 77,660 ] - - 77,660 45,940
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 77,660 ] - - 77,660 45,940
Net of receipts/(payments) 7,152 - - 7,152 49,574
A5 Transfers between funds - - - - -
A6 Cash funds last year end 190,750 - - 190,750 141,176
Cash funds this year end 197,902 - - 197,902 190,750
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CCXX R1 accounts (SS)
05/12/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Barclays Current Account COIF despoit account Details Total cash funds (agree balances with receipts and payments account(s)) Details Details NAACIF Multi asset Fund NAACIF Bolloerts Bequest NAACIF Accumulation NAACIF Investment fund income Details Land and buildings |
Unrestricted funds to nearest £ 75,054 122,848 - 197,902 OK Unrestricted funds to nearest £ - - - Fund to which asset belongs Permanent Permanent Designated Unrestricted Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - Cost (optional) - - - - - Cost (optional) - - - - - Amount due (optional) |
Endowment funds to nearest £ - - - |
|---|---|---|---|---|
| - | ||||
| OK | ||||
| Endowment funds to nearest £ - - - Current value (optional) 8,447 424 113,121 189,952 - Current value (optional) 2,500,000 - - - - When due (optional) |
||||
| - - - |
||||
| Signature | Print Name Mrs Susan Attwood Mr Geoff Hill |
Date of approval 05/12/2022 05/12/2022 |
CCXX R2 accounts (SS)
05/12/2022
2