Charity number: 283697
FATHER LOVE TRUST Accounts and Independent Examiner's Report For the year ended 31 March 2022
Taxcorrect Accountants Ltd 34 Long meadow Riverhead, Sevenoaks Kent TN13 2QY
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## **FATHER LOVE TRUST Receipts and Payments Account For the year ended 31 March 2022**
|**General Funds:-**
**Receipts**
Rents Received
**Payments**
Education supplies
Other direct costs
Wages and salaries
Pensions
Rates
Light and heat
Cleaning
Telephone and fax
Internet
Stationery and printing
Insurance
Equipment expensed
Repairs and maintenance
Depreciation
Sundry expenses
Accountancy fees
**Other operating income**
Other operating income
Government grants
**Net income before tax for the reporting period**
Tax
**Net income after tax for the reporting period**
**Other investments**
Balances brought forward at 1 April 2021
Balance carried forward at 31 March 2022|**2022**
**£**
**64,167**
2,584
877
99,634
1,544
2,165
5,561
7,765
200
1,160
132
2,508
2,208
3,422
1,491
967
730
**132,948**
30
90,276
**90,306**
21,525
4,090
**17,435**
4,462
79,659
66,686
**12,973**|
|---|---|
The trustees approve the Receipts and Payments Account and confirm that they have made available all relevant records and information for its preparation.
on behalf of the trustees
**10/07/2023**
Date
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**FATHER LOVE TRUST Balance sheet For the year ended 31 March 2022**
|**Fixed assets**
Tangible assets
**Current assets**
Cash at bank and in hand
**Net current assets**
**Current Labilities**
Corporation tax
**Net assets**
**Funds of the Charity**|**2022**
**£**
4,470
79,659
**84,129**
4,462
**79,667**
**79,667**|
|---|---|
_The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies._
_The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006._
_The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts._
_p p p pp small companies subject to the small companies regime and in accordance with FRS102 SORP._
on behalf of the trustees
Date
**10/07/2023**
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## **FATHER LOVE TRUST**
## **Independent Examiners Report to the Trustees of FATHER LOVE TRUST**
I report on the accounts of the Trust For the year ended 31 March 2022 which are set out on page 1.
## **Respective responsibilities of trustees and examiner**
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charites Act 2011 ("the charities act") and that an independent examination is needed.
## It is my responsibility to:
- Examine the accounts under section 145 of the Charities Act,
- to Follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the charities Act, and
- to state whether particular matters have come to my attention.
## **Basis of independent examiner's report**
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures In the account, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.
## **Independent examiner's report**
I have completed my examination based on the records provided by the trustee. I confirm that no material matters have come to my attention in connection with the examination of the bank transactions provided in the excel.
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 accounts to be reached.
Taxcorrect Accountants Ltd 34 Long meadow Riverhead, Sevenoaks Kent TN13 2QY
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