Rl PITA WM NTATP RHANW num ANNUAL REPORT FOR THE YEAR ENDED 31$t DECEMBER 2022
15/03/23
CHRIST'S HOSPITAL ENDOWMENT AT POTTERHANWORTH
Receipts and Payment Account for the year ended 31 December 2022
| £ £ £ Charitable Buildings Total Activity Receipts Investment Income 8,047 - 8,047 Wayleaves - 17 17 Hire of the Memorial Hall School - 15,825 15,825 Others - 7,370 7,370 Preschool - 2,841 2,841 Capital Transactions Sale of investment - 8,000 8,000 8,047 34,053 42,099 Payments Grants Given 5,083 - 5,083 Hall Running costs - 14,945 14,945 Administration 3,021 - 3,021 Capital Transactions Building cost - - - Investment 20,000 - 20,000 28,104 14,945 43,049 Movement (20,057) 19,108 (949) Liquid Funds Bank/deposit account balances as at 1st January 16,093 Net movement in funds (above) (949) Bank/deposit account balances as at 31st December National Westminster Bank Plc - Current accou 9,951 C.O.I.F. Deposit Fund account 5,193 15,144 2022 |
£ £ £ Charitable Buildings Total Activity 2022 |
£ £ £ Charitable Buildings Total Activity 2021 |
|---|---|---|
| 7,543 - 7,543 - 17 17 - 15,869 15,869 - 4,729 4,729 - 1,825 1,825 - - - |
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| 7,543 22,440 29,983 |
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| 340 - 340 - 12,839 12,839 4,850 - 4,850 - - - 6,000 - 6,000 |
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| 11,190 12,839 24,029 |
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| (3,647) 9,601 5,954 |
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| 10,139 5,954 12,509 3,584 16,093 |
Approved by the trustees / governors on and signed on their behalf by :- 15/03/23
M ANDREWS Chairman
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Independent examiner’s report to the Trustees of Christ’s Hospital Endowment at Potterhanworth
I report on the accounts of the Trust for the year ended 31 December 2022, which are set out on the attached pages.8
This report is made solely to the charity's Trustees, as a body, in accordance with section 145 of the Charities Act 2011 and regulations made under section 154 of that Act. My 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 and the charity's Trustees as a body, for my work or for this report.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). The charity's trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act;
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to follow the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act; and
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to state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the 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 accounts, and the seeking of explanations from you as 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 statement
In connection with my examination, no matter has come to my attention which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Act; or
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the accounts did not accord with the accounting records; or
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the accounts did 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.
Signed:
Dated: 11 April 2023
Robert Anderson FCA STREETS LLP Chartered Accountants Tower House Lucy Tower Street Lincoln LN1 1XW