==> picture [191 x 33] intentionally omitted <==
----- Start of picture text -----
- CHARITY COMMISSION
Ge} FOR ENGLAND AND WALES
----- End of picture text -----
Trustees’ Annual Report for the period
From 01 September 2024 to 31 August 2025
Charity name: St Marychurch Precinct Centre
Charity registration number: 1006956
Current Trustees: Arthur Christian, Wendy Piddiesden, Alan Lark. Fr Nick Debney (appointed 19 Sep 2024), Andrew Bulpin (appointed 21 Nov 2024).
| Objectives and Activities | Objectives and Activities | ||
|---|---|---|---|
| Ts 0 tenance Summary ofthe purposes of |
Para1.17 To provide facilities for recreation or |
||
| the charity as set out in its | leisure time occupation and appropriate | ||
| governing document | services with the object ofimproving | ||
| the conditions of life ofpeople who are | |||
| overthe age of 50. The policies ofthe | |||
| Charity remain unchanged. |
|||
| Summary ofthe main activities in relation to those |
Para ~ |
1.17and | |
| purposes for the public | elsewhere for use by members. Run a | ||
| benefit, in particular, the | programme ofevents and activities for | ||
| activities, projects or | members and to engage with the local | ||
| services identified in the | community. Offer facilities for local | ||
| accounts. | groups or organisations to hire at | ||
| reasonable cost. | |||
| Statement confirming | Para | 1.18 | All Trustees are issued the appropriate |
| whether the trustees have | guidance from the Charity Commission. | ||
| had regard to the guidance | |||
| issued by the Charity | |||
| Commission on public | |||
| benefit |
Additional information (optional) You may choose to include further statements where relevant about: PT 80Rr rerence The Charity does not make any financial Para 1.38 or substantial other grants or gifts to Policy on grant making Trustees, members, other charities or the local community. It does however run or facilitate fundraising initiatives for other organisations (raffle proceeds for another charity for example). The Charity will maintain a current bank Para 1.38 account and as necessary a savings Policy on social investment account to ‘feed’ savings accounts that including program related carry the best possible return on investment investment with minimal risk. Currently holding a 2 year investment with United
| Trust Bank that will mature in Sep 2027 | |||||
|---|---|---|---|---|---|
| and a National Savings accountwith 90 | |||||
| day withdrawal notice. |
|||||
| Volunteers give oftheirtime, expertise | |||||
| Contribution | made | by | Para | 1.38 | and experience to assist in theday to day running ofthe Centre, its activities |
| volunteers | and the maintenance thereof. | ||||
| Selected local businesses offer their | |||||
| Other | expertise and some resources to assist | ||||
| the Trustees and Volunteers in | |||||
| managingtheCentre. |
Achievements and Performance
| a | ||
|---|---|---|
| The Centre has maintained a | ||
| membership which at the peak in 2025 | ||
| reached 320. A weekly programme of | ||
| Summary ofthe main achievements ofthe charity, |
Para 1.20 , |
activities has been maintainedthrough marketing via members etc. A modest |
| identifying the difference the | increase in takings on refreshments, | |
| charity’s work has made to | hire charges and classes has provided | |
| the circumstances of its | more funds for licenses, new | |
| beneficiaries and any wider | equipment, routine maintenance and | |
| benefits to society as a | even more rigorous professional | |
| whole. | cleaning regime. We have replaced carpets and will shortly be replacing |
|
| some of the chairs. We continue to | ||
| engage with yet more local | ||
| organisations including the Local | ||
| HistorySocietyandRBL. |
Additional information (optional) You may choose to include further statements where relevant about:
| Objectives set for 2024 included an | ||
|---|---|---|
| increased social programme,a rolling | ||
| Achievements against | Para 1.41 | maintenance schedule and increasing |
| objectives set | the financial reserves by increasing | |
| revenuethrough various events and | ||
| enterprises (lunches, hall hire, etc.). All | ||
| achieved — end ofyearaccounts show a | ||
| very healthy balance ofwhich a | ||
| proportion will be used for replacing | ||
| chairs and drawing up re-structuring | ||
| plans. | ||
| Membership subscriptions have not | ||
| been increased this year but increasing | ||
| Performance offundraising activities against objectives |
Pare 1.41 | |
| set | benefit ofmore local groups and | |
| activitieshasbeenverysuccessful. |
| Investments now attract good rates of | ||
|---|---|---|
| interestand that is growing our | ||
| Investment performance | Para 1.41 | investment. |
| against objectives | ||
| See | a |
Financial Review
| Review ofthe charity’s | Para 1.21 | See theaccounts posted. Trustees and |
|---|---|---|
| financial position at the end | Committee are satisfied thatwe have a | |
| ofthe period | good level of income overexpenditure | |
| butwe endeavour to re-invest surplus | ||
| funds in either savings orthe structure, | ||
| fixtures, furnishings and equipment. | ||
| Statement explaining the | Para 1.22 | Reserves are held in no less than two |
| policy for holding reserves | separate investment accounts — one | |
| stating why they are held | longerterm and one shortterm in case | |
| ofemergencies. | ||
| eeee reserves |
ee | |
| deficit | ||
| Explanation ofany | Para 1.23 | The availability of sufficient volunteers |
| uncertainties about the | todo essential roles is always a | |
| charity continuing as a going | concern! | |
| concern |
Additional information (optional)
You may choose to include further statements where relevant about: Membership subscriptions, daily refreshment sales, fundraising events The charity’s principal (fairs, lunches, etc.), hall hire, sources of funds (including | P@@1.47 donations. any fundraising) Keeping funds in any one account below £84k and ensuring there are sufficient Investment policy and funds in current and first reserve objectives including any Para 1.46 accounts to meet any unexpected need. social investment policy adopted Increasing costs for heating and lighting, water, materials. Loss of key A description of the principal | Para 1.46 personalities including Trustees and risks facing the charity committee members. mo
Structure, Governance and Management
| trusts: | |||
|---|---|---|---|
| Type ofgoverning document | Constitution and Lease forthe land | ||
| How is the charity | Para 1.25 | Charity | |
| constituted? | |||
| Trustee selection methods | Para 1.25 | Members identify potential trustees in | |
| including details ofany constitutional provisions e.g. election to post orname of any person or body entitled to appoint one ormore trustees |
the local community and invite suitable candidates to apply. Prospects are given the necessary information from the Charity Commission. Applicants have to be approved by both Committee and existing Trustees. |
||
| Additional information (optional) | |||
| You may choose to include further statements where relevant about: |
|||
| New Trustees are directed to the Charity | |||
| Commission website to acquaint | |||
| Policies and procedures adopted forthe induction |
pares | themselves with duties and procedures. | |
| and training oftrustees | |||
| There is a board ofTrustees and a | |||
| Committee ofmin 9 including Chair, | |||
| The charity’s organisational structure and any wider network with which the |
PGA19 | Deputy Chair, Treasurer, and Secretary. We aim toengage more and more with local community groups, churches and |
|
| charity works | Traders. | ||
| We have aworking relationship with the | |||
| Parish Church anda lease on the land | |||
| Relationship with any | Para 1.51 | from the Diocese. Members are | |
| related parties | ‘embedded’ in various community | ||
| organisations. | |||
| -~ |
Additional information (optional)
Reference and Administrative details
|Othernamethecharityuses
Registered charity
number|St Marychurch Precinct Centre
|
1006956|
|---|---|
|Charity’sprincipaladdress|ThePrecinctCentre,ChurchRoad,StMarychurchTQ14QY|
Names of the charity trustees who manage the charity
==> picture [522 x 44] intentionally omitted <==
----- Start of picture text -----
{ Arthur Christian Committee
Chairman
2[AndewBulpin ||
----- End of picture text -----
==> picture [184 x 22] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|5|Alan|Lark|Chairman|of|
|Trustees|
----- End of picture text -----
Funds held as custodian trustees on behalf of others
Description of the assets NS&I £10k by Arthur Christian in the name of the Charity held in this capacity
==> picture [425 x 136] intentionally omitted <==
----- Start of picture text -----
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Name|and|objects|of the|
|charity|on|whose|behalf the|
|assets|are|held|and|how|this|
|falls|within|the|custodian|
|charity's|objects|
|Details|of arrangements|for|||All|funds|held|in|the|name|of the|Charity|are|set|aside|in|
|safe|custody|and|the|last|Will|and|Testament|as|not|personal|assets.|
|segregation|of|such|assets|
|from|the|charity’s|own|
|assets|
----- End of picture text -----
Additional information (optional)
Names and addresses of advisers (Optional information)
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
==> picture [233 x 87] intentionally omitted <==
----- Start of picture text -----
Full name(s) jack} Aun) Lap K
Chair, etc) CUAIQMA
Date lA~O2-— 2026
----- End of picture text -----
Charity Registration No. 1006956
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE TRUSTEES REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr GAD Christian Mr J A Lark Ms W M Piddilesden Ms S M Gilpin Rev N J Debney MrA Bulpin
Charity number
1006956
Principal address
The Precinct Centre Church Road Torquay Devon TQ1 4QY
independent examiner
Darnelis Chartered Accountants Quay House Quay Road Newton Abbot Devon TQ12 2BU
i
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE CONTENTS
==> picture [282 x 263] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Page|
|Trustees|report|1-2|
|Independent|examiner's|report|3|
|Statement|of|financial|activities|4|
|Balance|sheet|5|
|Notes|to the|accounts|6-9|
----- End of picture text -----
ee
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE TRUSTEES REPORT FOR THE YEAR ENDED 31 AUGUST 2025
==> picture [328 x 10] intentionally omitted <==
The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the The Precinct Centre's [governing document], the Charities Act 2011 and the Statement of Recommended Practice, “Accounting and Reporting by Charities", issued in March 2005.
Structure, governance and management
The Precinct Centre was established by a charitable trust constitution on 3 December 1991 and subsequently amended on, 25 March 2003, 24 November 2010 and 29 March 2023.
==> picture [326 x 81] intentionally omitted <==
----- Start of picture text -----
|||||||||
|---|---|---|---|---|---|---|---|
|The|Trustees|who|served|during|the|year|were:|
|Mr|GAD|Christian|
|Mr|J|A|Lark|
|Ms W|M|Piddlesden|
|Ms|S|M|Gilpin|
|Rev|N|J|Debney|(Appointed|19 September 2024)|
|Mr A Buipin|(Appointed|21|November|2024)|
----- End of picture text -----
==> picture [448 x 245] intentionally omitted <==
----- Start of picture text -----
|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Objectives|and|activities|
|The|Precinct|Centre's|objects|are|to|provide|facilities|for|recreation,|leisure and|appropriate|services|with|the aim|
|of|improving|the|conditions|of|life|of|people|who|are|50|years|of|age|or|more|in|the|St|Marychurch|area|of|
|Torquay.|The|policies|adopted|in|furtherance|of these|objects|are|listed|below and|there|has|been|no|change|in|
|these|during|the|year.|
|Bullying|and|harassment|policy|and|procedures|
|Campaigns|and|political|activity|policy|and|procedures|
|Complaints|handling|
|Complaints|policy|and|procedures|
|Conflicting|interests|
|Financial|reserves|policy|and|procedures|
|Internal|charity|financial|controls|policy|and|procedures|
|internal|risk|management|policy|and|procedures|
|Investing|charity|funds|policy|and|procedures|
|Investment|
|Paying|staff|
|Risk|management|
|Safeguarding|policy|and|procedures|
|Safeguarding|vulnerable|beneficiaries|
|Serious|incident|reporting|policy and|procedures|
|Trustee|conflicts|of|interest|policy and|procedures|
|Trustee|expenses|policy and|procedures|
|Volunteer|management|
----- End of picture text -----
The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the The Precinct Centre should undertake.
Details of the activities of the charity during the year were to provide a friendly and welcoming environment for local residents to participate in social activities such as bingo, knitting and writing along with offering refreshments to those using the centre.
Achievements and performance
During the year, the centre was hired by various groups to carry out their activities
During the year, the Charity's investments in United Trust Bank and and NS&l continued to perform well. The interest accrued on the UTB was accumulated into the investment balance. Interest on the NS&l investment was received monthly by the Charity’s current account to be used for charitable purposes as required.
on
-1-
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST MARYCHURCH PRECINCT CENTRE
| report on the accounts of the The Precinct Centre for the year ended 31 August 2025, which are set out on pages 4 to 9.
Respective responsibilities of Trustees and examiner
The charity's Trustees are responsible for the preparation of the accounts. The charity's Trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
-
\t is my responsibility to:
-
(i) | examine the accounts under section 145 of the 2011 Act; (ii) to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
(iti) 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 seeking explanations from you as trustees conceming 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:
-
(a) which gives me reasonable cause to believe that in any material respect the requirements: (i) | to keep accounting records in accordance with section 130 of the 2011 Act; and (ii) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act;
-
have not been met; or
-
(b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Darnells Chartered Accountants
Quay House Quay Road Newton Abbot Devon
TQ12 2BU
Dated: ..0.... cece
re
-3-
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2025
ee
| 2025 | 2024 | ||
|---|---|---|---|
| Notes | £ | £ | |
| incoming resources from generated funds | |||
| Donations and legacies | 6,802 | 4,900 | |
| Activities forgenerating funds | 20,294 | 19,561 | |
| Investment income | 2 | 2,181 | 2,138 |
| Other incoming resources | 4,685 | 5,775 | |
| Total incoming resources | 33,962 | 32,374 | |
| Resources expended | 4 | ||
| Charitable activities | |||
| Costofgoods sold | 9,933 | 8,035 | |
| Costofgoods sold - Sundries | 275 | 1,628 | |
| Total charitable expenditure | 10,208 | 9,663 | |
| Governancecosts | 24,854 | 15,697 | |
| Totalresources expended | 35,062 | 25,360 | |
| Net (expenditure)/income forthe year/ | |||
| Netmovement infunds | (1,100) | 7,014 | |
| Fund balances at 1 September 2024 |
|||
| As originally reported | 283,527 | 276,513 | |
| Prioryear adjustment | (463) | - | |
| As restated | 283,064 | 276,513 | |
| Fundbalancesat31August2025 | 281,964 | 283,527 |
The prior year adjustment relates to Corporation Tax for the year ended 31 August 2023
eee
-4-
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE BALANCE SHEET
AS AT 31 AUGUST 2025
a
==> picture [458 x 350] intentionally omitted <==
----- Start of picture text -----
|||||||||
|---|---|---|---|---|---|---|---|
|2025|2024|
|Notes|£:|(3|2|£|
|Fixed|assets|
|Tangible|assets|9|196,679|198,726|
|Current|assets|
|Investments|75,692|73,861|
|Cash|at|bank|and|in|hand|11,594|10,940|
|87,285|84,801|
|Creditors:|amounts|falling|due|within|
|one|year|10|(2,000)|.|
|Net current assets|85,285|84,801|
|Total assets|less current|liabilities|281,964|283,527|
|Income|funds|
|Unrestricted|funds|281,964|283,527|
|281,964|283,527|
|The|2|2.|
|t were approved by|the Trustees on|bal|2x|2|5|
----- End of picture text -----
Mr GAD Christian Trustee
ee. -5-
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
eee
-
1 Accounting policies
-
1.1. Basis of preparation The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with applicable accounting standards, the Statement of Recommended Practice, "Accounting and Reporting by Charities’, issued in March 2005 and the Charities Act 2011.
1.2 Tangible fixed assets and depreciation Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: Plant and machinery 25% reducing balance
Fixtures, fittings & equipment 25% reducing balance
- 1.3 Investments
Current asset investments are stated at market value.
- 2 investment income
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Interest receivable | 2,181 | 2,138 | |
| 3 | Incoming resources from charitable activities | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Hire ofcentre Donations Refreshments |
4,685 6,802 14,834 |
5,775 4,900 12,822 |
|
| 31,781 | 30,236 |
eee -6-
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025
eee
| 4 | Total resources expended | _ | |
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Charitable activities | |||
| Costofgoods soid | |||
| Catering costs Support costs -depreciation |
7,886 2,047 |
8,035 - |
|
| Total | 9,933 | 8,035 | |
| Cost ofgoods sold - Sundries | |||
| Sundrycosts | 275 | 1,628 | |
| 10,208 | 9,663 | ||
| Governancecosts | 24,854 | 15,697 | |
| 35,062 | 25,360 | ||
| 5 | Support costs | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Depreciation | 2,047 | - | |
| 2,047 | - |
OT
-7-
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025
6 Governance costs
| Governance costs | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Othergovernance costs comprise: | ||
| Bank charges | 21 | 47 |
| Cleaning | 4,902 | 3,863 |
| Dues and subscriptions | 1,433 | 987 |
| Garden maintenance | 173 | 57 |
| Insurance | 1,201 | 1,090 |
| Office | 101 | 1,199 |
| Professional fees -accountancy | 2,633 | 315 |
| General repairs and maintenance | 8,021 | 2,781 |
| Telephone costs | 478 | 458 |
| Utilities | 5,892 | 4,901 |
| 24,854 | 15,697 |
| General repairs and maintenance includes: | |
|---|---|
| 2025 | |
| £ | |
| Plumbing works undertaken in the year | 2,312 |
| Fire protection works | 957 |
| New flooring | 4,370 |
| Equipment replacement - toaster | 212 |
| Various small repairs | 170 |
| 8,021 |
| Utilities includes: | |
|---|---|
| 2025 | |
| £ | |
| South West Water | 4,173 |
| British Gas | 4,719 |
| 5,892 |
7 Trustees
None of the Trustees (or any persons connected with them) received any remuneration during the year. Any Trustees purchasing items on behalf of the Charity, have been reimbursed upon supply of relating purchase receipt.
8 Employees
There were no employees during the year.
-8-
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025
9
Tangible fixed assets
| Land and | Spare | Plantand | Fixtures, | Total | ||
|---|---|---|---|---|---|---|
| buildings | heading | machinery | fittings& | |||
| equipment | ||||||
| £ | £ | £ | £ | £ | ||
| Cost | ||||||
| At | 1 September2024 and at 31 | |||||
| August2025 | 170,814 | 19,724 | 9,729 | 3,551 | 203,818 | |
| Depreciation | ||||||
| At | 1 September 2024 | - | - | 4,256 | 836 | 5,092 |
| Revaluation | - | - | - | - | 2,047 | |
| At | 31 August 2025 | - | - | 5,624 | 1,515 | 7,139 |
| Net book value | ||||||
| At | 31 August 2025 | 170,814 | 19,724 | 4,105 | 2,036 | 196,679 |
| At | 31August2024 | 170,814 | 19,724 | 5,473 | 2,715 | 198,726 |
It is the opinion of the Trustees that while the book value of the freehold property may not be at the current market value, a valuation is not warranted.
10
==> picture [435 x 44] intentionally omitted <==
----- Start of picture text -----
Creditors: amounts falling due within one year 2025 2024
£ £
Accruals - accountancy 2025 accounts 2,000 -
----- End of picture text -----
-9-
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE DETAILED INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025
==> picture [478 x 324] intentionally omitted <==
----- Start of picture text -----
||||||||||
|---|---|---|---|---|---|---|---|---|
|2025|2024|
|Incoming|resources|from|generated|funds|£|£|£|£|
|Investment|income:|
|Interest|receivable|
|Incoming|2,181|2,138|
|resources from charitable activities|31,781|30,236|
|Total incoming resources|33,962|32,374|
|Resources|expended|
|Charitable|activities:|
|Unrestricted|funds|
|Cost of goods soid|7,886|8,035|
|Costs of goods sold|- sundries|275|1,628|
|Support|costs:|
|Depreciation|charge|2,047|-|
|(10,208)|(9,663)|
|Governance|costs:|
|Other costs|24,854|15,697|
|Total resources expended|(35,062)|(25,360)|
|Net movement in funds|(1,100)|7,014|
----- End of picture text -----
-M1-
ST MARYCHURCH PRECINCT CENTRE THE PRECINCT CENTRE INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ST MARYCHURCH PRECINCT CENTRE
1 report on the accounts of the The Precinct Centre for the year ended 31 August 2025, which are set out on pages 4 to 9.
Respective responsibilities of Trustees and examiner
The charity's Trustees are responsible for the preparation of the accounts. The charity's Trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
-
(i) examine the accounts under section 145 of the 2011 Act;
-
(ii) to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
-
(iii) 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 seeking 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:
- (a) which gives me reasonable cause to believe that in any material respect the requirements:
(i) to keep accounting records in accordance with section 130 of the 2011 Act; and (ii) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act;
-
have not been met; or
-
{b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Darnelis Chartered Accountants
Quay House Quay Road
Newton Abbot Devon TQ12 2BU
Dated: .......eeeeseeeee
eee
-3-