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ThL R()gyer Lancels'n Green Memorial Trust Trustee% Annual Report f()r Apnl h, ?()? I lo April 5th ?0?4 PoliL)' and progress matters The surplus Ihol ani.¥¢ duri11 ihL Cciviil nI)d hHi ing l>¢¢n Crd t() Impmi'¢ fviurc Ini¢ hus kOllinbuiLxl to nn InLTth+¢ In thi Pi)ni()lici balanLe ill £(3.1 l ? ai Apnl sifr !1):4, w.liiih rrprtsents )vI.th ()f ¢r .$Q• ¥l)TllPUTYd i(1 ihe pre% iilU.4 IN"II ILWS. Donations Incnme )M the tlors nei (if ¢.IPCJL¥¢ Total £39 y la.4", w'as di)naithl li) the W'G TrtLSi. ?()?? Ihnuld ¢ hcen a CffLk Pla% )'ear, hui hu%'iii¥ b¢¢n dLferrcd lil ?(1? l iij mamlain the . Oxli)rd, C-thmbri&l8c Brudfi¢ld ¢>cl¢. the n¢.It will be jIpo and ih¢ in(lent InLum¢ Is held fi)r n1 )¢. Income , The odditic)nol I1M¢ frvm ihe Ini'c51m¢n£s w&s £17,855 smd Is hild over fur tlic ?OJ? > Greek Play. it appears thui the dItIt capithl will illow the gr4nt b¢ pmd w the hi81 rigure of £3(I.(XX), and thai iithcr bynnts ¥an L(J% LYLVd. Retirement of trustee Chnsti)phiY SI¢i'L'ns ,111 bl" rLiirin& und o new ¢¥ oifiLii> tnL$iQ will b¢ dpp)inid ai ihe yta f the )U?5,, 1016 &LademiL Yr
Receipts and pa'yments accounts CC16a F¢>r th• p•rfod To I)OIN'20X 0&04Tr24 Section A Receipts and payments Unit•lflcltd E., ,Iov4Tnnt lund• L4•1 1• 19 th• Al A•¢•1 nT•f4 1.XXV• 17J 17JlJ Sub lOt•l IGfOSS fof A2 AH•i •n4 InYwlm•nl Imé tabl•l, Lo•n froffl C4pll41 ¢nt Sub ioi•I Total rn¢•lpt4 16,TYT Sfi ITT ijp J•.•J• Sub total 41031 17 971 A4 A•MI •nd lfi¥wlm•nt ••• iabl•i InwMi•d R•thbM Sub rotai 41911 SJ.$7a N•t ol r•c•lpf&lfp•rntsJ AJ Tnn•t•f• liwn lund• A6 C#h lundb l••1 yq•f •nd Ca4h fvn(¢• thls r •n 17 ass 17.A55 2.707 25 1051 25.805 22.8 43,441 23.8 Ccxx Rl •etyJnf ISSI
Sectlon B Ststsmont of assets and Ilabilitles at the end of the pgrlod Unr••trlcl•d lund• RMtnct•d rund ts) rw•mi £ Endowrn•nt Iwid• D•lA14% Bl C•¢h fund• ZJ 14) .)1• rofal cash funds 43 411 Ufiqq•irfctsd lun R••trl¢t•d lund• f)•tAl• 82 Oth•r mon•tary is••t IM1 10 whlE 4Wt h•1 D4riail¥ 83 Inv••lm•nl M•• 415.J Cts•t ioptkart•n B4 A38•1• r•t4ln•d lor th• ch•nty'• own u•• l¥¢¥l i• 86 Llabllltl•• Slwature Prtrrt N4me O•t• ol P4V4 CCXX f12 x¢uunts 155
Independent examlner's repoft io the Trusiees l ilpori on lh• arro#ntG al lh• iompany fof th• Y•ai •nd•l 51 I .} 1 I 20 >4 hi£h &ro it 01 on paqés. I to 4 Respective rnsponslbilities of trustees and exarninei The chanty • Aro rnswJnhi)ifr me pThp•r•li¢D ol Th+ tr.7rrty'S IluSte¢.$ ¢orts•r Ihai an audrt ieauired fty •his y• unL1•r MctsorE IUI, -) oltr• CharrtW4 A¢ 2CI I Ithe 2Ql l that an .0è12eniJtnl e4aniinaDon Is n¢e4 IT IS my iespoiibility iu •iamitW a¢COtsrt% ynd•r se¢tJon 145 ol the 301 l Aa. to lo11¢74W the ptocdurfj4 In tbe gener LSrYbon& gl¥•n by th• Chwlty Commi$10 tsndr ••cbor 14515 Iibpcl Ibe 2011 •ng Io itht• wh•iiw partjcu m4ttern hav• com• lo affinon 8asls of Independent examlnevs report Cornmisiiuf An * diiiiii4llon Inf ludes 4 It¥iW ol th+ alcurIng ICOfds kepi The I h4iity and i ¢ompari$4n ol itte a¢eounts ptes4nt•d 1b tlK)s• rioidJ. 1141$4 In¢lud•% coniideriiion ol dn 4Jnu%ual ii•ms or dis¢iL)siirs In thp •c£ounL% Ind se•kinq • Kpl•n8¢+¢>n5 liom YOU as irust••s concrning n74titrn Th pl(w. gduft5 ¥ftden4heft do noi pfovide ill th evidence Ih4t wvuld b rvquiied In In Ind tffi4knni ly no oprniun 1% given is io wtterhei ihe accuunis pitS¥lll i 'ifu ind Iwf Yltw, nd lh• r•port h llffli1 io Iho• rnatt•r% lit ift th• lltemtni Independent examlnerfs statement In (onnci# tts urntnaii•n, martv h•s cDm• io iitenii¢ I I I whlch 9l¥ts mo rn•s<Mubl• taust to b¢li¥• ihai mditiiil IpI(f th• rty¥irmnis to ketg accountiD9 rncoffds in attotdw iih wctloft 130 of tfv• 2011 Ad . ro prtpar a<COunts which Acr.or& wilh iho acco(ffjtln9 f•(oids, ¢omply th ihe K£ounim9 iqulrtmtftt3 01 tht 201 I A<1 h•v• ftoi botn nF•i. Of 171 ta which In my oplntrofi Attffirlon should drawft In ord•1 lo Mabl• 4 prop•f undifstirtijiny Chartiid At¢atsni4Mt Higbfiéld Hlll Lt N4stoth CI464 40N D4t 06102ROIS