| Restricted | Restricted | Endamnent | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funda | ||||||
| to | nealaet R | to nesraat S | |||||||
| HSBCCunant | Anoount | ||||||||
| Tofaf cash funds | |||||||||
| {agreebolenoee eia moeipb end FeFnente | |||||||||
| ~ocoeete}) | |||||||||
| Unrestricted | Restricted | Endoertnent | |||||||
| funds | funds | funds | |||||||
| Details | to | nearest | R | ||||||
| B2Other monetary assets | |||||||||
| Fund towhkh | Currant value | ||||||||
| Details | |||||||||
| B3Investment | assets | ||||||||
| Fund towtdoh | ~ | Currant value | |||||||
| Details | asset | ||||||||
| 84Assets retained for the | |||||||||
| charity' ~own | use | ||||||||
| Fund to wtdch | |||||||||
| Details | Ila | relalas | |||||||
| BSUabiiitiee | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Name | Date ofapproval | |||||||
| CCXX R2accounts {SS) | 26/09/2023 |
| Report tothe trustees | Report tothe trustees | char'& Na~ Bromley Family Link |
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|---|---|---|---|---|
| On accounts forthe year | 31March 2023 Charity no 801158 |
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| ended | (Ifany) | |||
| trememMr to inctude the page r umhers or ahditinnal |
sh et; | i | ||
| I report tothe trustees on my examination ofthe accounts ofthe above |
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| charity ('the Trust" )for the year ended 31l03/2023. | ||||
| Responsibilities | and | As the charity's trustees, you are responsible forthe preparation ofthe |
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| basis ofreport | accounts in accordance with the requirements ofthe Charies Act 2011 |
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| ('the Act ). | ||||
| I report in respect ofmy examination ofthe Trust's accounts canied out |
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| under section 145ofthe 2011Act 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 | I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material |
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| respect: | ||||
| ~ the accounting records were not kept in accordance with section |
130 | |||
| ofthe Charities Act; or | ||||
| ~ the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report in |
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| signed: | order to enable a proper understanding ofthe accounts to be reached. Please delete the wordsin the brackets ifthey do not apply. ~' 7: gcd Date: 28/09/2023 |
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| Name. | OLIVER TRIMM | |||
| Relevant prof'easional | Chartered Tax Advisor (CTA) | |||
| qualification(s) | or body | |||
| (Ifany): | ||||
| Address: | 12Jordans Close | |||
| Guildford, GU1 2PA |