OpenCharities

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2023-04-05-accounts

Notes £ 2023
£
£ 2022 £
Fixedassets
Investments
3 476,718 529,609
Currentassets
Debtors
Cashatbankandinhand
4 13,482
112,745

11,084
90,664

126,227 101,748
Creditors:amountsfallingdue
withinoneyear
5 (4,750) 3,900
Netcurrentassets 121,477 97,848
Netassets 598,195 4627,497
Incomefunds
Unrestrictedfunds
4598,195 627,457

INDEPENDENT EXAMINERS' REPORT TO THE TRUSTEES OF THEBEACONBURSARY FUND FOR THE YEAR ENDED 5 APRIL 2023

I report on the accounts of the Trust for the year ended 5 April 2023, which are set out on pages 5 to 10.

This report is made solely to the charity's trustees, as a body, in accordance with section 154 of the Charities Act 2011. My independent examiner's work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity, the charity's members as a body and the charity's trustees as a body for my independent examiner's work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts 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 accounts to be reached.

Alastair Lyon CROWE U.K. LLP Chartered Accountants Aquis House 49-51 Blagrave Street Reading RG1 1PL

Date: 1 February 2024

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