REPORT OF INDEPENDENT EXAMINATION:
I, JOHN F.A. MORRIS, AinstAM: MinstBA, MIMgt., of 38 Farleys Way, Peasmarsh, Rye, East Sussex, TN31 6PZ, have carried out an independent examination in respect of the charity "CHROME" and report as hereunder:
The independent examination covers the period 1st September ,2000 to 31st August, 2001, and was carried out within laid down procedures under section 43 of the Charities Act 1993, and in accordance with any directions given by the commissioners under sub-section (7) (b) of that section which are applicable.
During the examination, no matter came to my notice or attention which gave me cause to doubt the accounting records of the Charity in accordance with section 41 of the Charities Act 1993.
There are no matter/s which have come to my attention in connection with the examination which, in my opinion, should be reported in order to enable a proper understanding of the Accounts to be reached. All expenditure is of a nature to be in accordance with the Charity, and all information to which I am entitled under Regulation 8 has been fully complied with.
October 2001 JOHN F. A. MORRIS
Accounts for "CHROME" Reg'd Charity No. 1041625
| Income and Expenditure Accounts for the period 1/9/2000 to 31/8/2001 | ||
| Income | 2001 | 2000 |
| Donations received | 578 | 918 |
| Donations received CAF Gold | - | - |
| Interest received | 123 | 201 |
| Interest received CAF Gold | 518 | 487 |
| Subtotal | 1,219 | 1,606 |
| Expenditure | . | . |
| Postage | 123 | 178 |
| Typing/Secretarial | 1,084 | 1,211 |
| Stationery | 68 | 7 |
| Telephone | 383 | 438 |
| Sundry expenses | - | 30 |
| Printing/Photocopies | - | 98 |
| Bank charges | - | 4 |
| Travel | - | - |
| Repairs/Maint. O/E | - | 88 |
| Examination of accounts | 200 | 200 |
| Subtotal | 1,858 | 2,254 |
| Summary | . | . |
| Total receipts | 1,219 | 1,606 |
| Total expenditure | 1,858 | 2,254 |
| Transfer to Balance Sheet | (639) | (648) |
| Balance Sheet | . | . |
| Fixed assets: | Nil | Nil |
| Current assets: | . | . |
| Cash at CAF | 1,388 | 3,177 |
| Cash at CAF Gold | 10,640 | 9,119 |
| Petty cash float | 100 | 100 |
| Interest accrued | 12 | 32 |
| Interest accrued CAF Gold | 86 | 90 |
| Donations received not credited to CAF | - | - |
| Accrued items | - | - |
| Subtotal | 12,226 | 12,518 |
| Current liabilities: | . | . |
| Examination of accounts | 200 | 200 |
| Administration | 355 | 96 |
| Telephone |
|
- |
| Print/Photocopies | - | - |
| Subtotal | (643) | (296) |
| . | 11,583 | 12,222 |
| Capital account | . | . |
| O/Balance B/Fwd | 12,222 | 12,870 |
| Income/Expenditure account | (639) | (648) |
| . | . | . |
| Closing Balance C/Fwd | 11,583 | 12,222 |
