Trustees Annual Report Folksworth Village Preschool is open to children between the ages of 2 and 4. We open Monday – Friday (Thursday Mornings Only) and are located withing our village hall. We successfully steered our way through the Covid19 pandemic. We were very lucky to not have any positive cases at the setting and we were able to work alongside the government guidelines to ensure we kept everyone safe. During lockdown we furloughed our staff, but we were able to reopen when allowed and invited any children back to support key workers. We were unable to fundraise as we would normally, so remained reliant on children’s placements and government support. ## **Folksworth Pre-School** ## **Receipts and Payments Accounts for the year ended 31 July 2020** |**2020**
£
**Receipts**
Fees
9263.50
Funding
42402.15
Fundraising & Donations
3731.18
Toddlers
277.50
Interest on savings account
34.20
**Total Receipts**
55708.53
**Payments**
Wages (Less JRS)
36,864.24
HMRC & Pension
4,470.62
Hall Rent
4,535.00
Petty Cash
910.99
Membership
1,500.91
Miscellaneous
3,591.37
**Total Payments**
51,873.13
Net of receipts/(payments)
3,835.40
Cash funds last year end
26,958.08
Cash funds this year end
30,793.48
**Statement of Cash Funds at year end**
**07/31/2020**
£
Bank Current account
9,632.07
Bank Saver account
21,161.41
30,793.48|**2019**
£
12040.41
39135.08
8333.89
135.00
39.00| |---|---| ||59683.38| ||40,368.92
4,703.67
5,280.50
1,470.00
985.00
6,778.50| ||59,586.59| ||96.79
26,861.29| ||26,958.08| ||**07/31/2019**
£
5,830.87
21,127.21| ||26,958.08| ## **Folksworth Pre-School** **Receipts and Payments Accounts for the year ended 31 July 2020** |||||Audited||Audited||Audited| |---|---|---|---|---|---|---|---|---| |||2020|% change|2019|% change|2018 % change||2017| ||£|||£||£||£| |**Receipts**||||||||| |**Fees**||9263.5|-23%|12040.41|94%|6218.05|-52%|12885.3| |**Funding**||42402.15|8%|39135.08|-14%|45300.34|40%|32449.05| |||51665.65|1%|51175.49|-1%|51518.39|14%|45334.35| |**Fundraising & Donations**||3731.18|-55%|8333.89|-71%|28345.23|517%|4592.37| |**Toddlers**||277.5|106%|135|-76%|570|-5%|598.56| |**Bank Interest**||34.2|#DIV/0!|0|-100%|26.99|1002%|2.45| |**Transfer From Savings**||0||0||||| |**Total Receipts**||55708.53|-7%|59683.38|-26%|80460.61|59%|50527.73| |**Payments**||||||||| |**Wages (less JRS)**||36864.24|-9%|40368.92|-10%|45,018.28|11%|40,617.54| |**HMRC & Pension**||4470.62|-5%|4703.67|116%|2,178.15|-30%|3,101.89| |**Hall Rent**||4535.00|-14%|5280.5|-21%|6,660.00|45%|4,586.27| |**Petty Cash**||910.99|-38%|1470|172%|540|-18%|660.00| |**Membership**||1500.91|52%|985|17%|840.85|13%|743.96| |**Miscellaneous**||3591.37|-47%|6778.5|-40%|11,314.64|154%|4,446.80| |**Total Payments**||51,873.13|-13%|59,586.59|-10%|66,551.92|23%|54,156.46| |**Net of receipt/payments**||3,835.40||57.79||13908.69||| |**Statement of Cash Funds at year end**||||||||| |||07/31/2020||07/31/2019||07/31/2018||07/31/2017| ||£|||£||£||£| |**Bank Current account**||9,632.07|3,801.20|5,830.87||5,773.08||6,868.07| |**Bank Saver account**||21,161.41|34.20|21,127.21||21,088.21||6,084.53| |||30,793.48||26,958.08||26,861.29||12,952.60| |||30,793.48||26,919.08||||| |||0.00||-39.00||||| |FOLKSWORTH PRE-SCHOOL INCOME/EXPENDITURE FOR 2019/2020|||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Statement
Description
Date
08/13/2019 SASKIA BONNEY WAGES FT
08/13/2019 MRS N WILSON WAGES FT
08/13/2019 LISA FINCH WAGES FT
08/13/2019 SARAH DEWBERRY WAGES FT
08/23/2019 206737 50597627 MOBILE-CHANNEL FT
09/02/2019 CCCOUNCIL FINANCE 1130000429 BGC
09/04/2019 12.3204SEPLKTEB000 TESCO OAKHAM ATM
09/05/2019 MRS N WILSON EXPS FT
09/10/2019 VILLAGE HALL NEW HALL RENT FT
09/10/2019 WWW.LGSS.CO.UK ON 09 SEP BDC
09/12/2019 NEST IT000002088013 DDR
09/13/2019 MRS N WILSON EXPS FT
09/16/2019 ARMSTRON P&C Morgan ArmstrongBGC
09/16/2019 SASKIA BONNEY WAGES FT
09/16/2019 MRS N WILSON WAGES FT
09/16/2019 LISA FINCH WAGES FT
09/16/2019 SARAH DEWBERRY WAGES FT
09/19/2019 Hardingham M Noah BGC
09/27/2019 ESPO ESPO 107824 FT
09/27/2019 ESPO ESPO 107824 FT
09/27/2019 G DARLOW PRINTER REFUND FT
09/30/2019 HAYWARD O MR/ SOPHIE HAYWARD BGC
09/30/2019 WHITNEY NA ELLENAWHITNEY BGC
10/01/2019 MRS N WILSON EXPS FT
10/01/2019 MRS N WILSON EXPS FT
10/02/2019 01OAKHAM REM
10/02/2019 KIDDIVOUCHERS LT D CHANDLER BGC
10/03/2019 CAMBRIDGE MEDICAL 190249FT
10/15/2019 SASKIA BONNEY WAGES FT
10/15/2019MRSN WILSON WAGESFT
10/15/2019 LISA FINCH WAGES FT
10/15/2019 SARAH DEWBERRY WAGESFT
10/15/2019 206737 50597627 SHORTFALL SALARIES FT
10/16/2019 04OAKHAM REM
10/16/2019 NATIONAL SAVINGS A RHAR73039 BGC
10/17/2019NEST IT000002088013DDR
10/18/2019 Hardingham M Noah BGC
10/31/2019VILLAGE HALL NEW HALL RENT FT
10/31/2019 HMRC SHIPLEY 126PD001293231702 BBP
11/04/2019WHITNEY NA ELLENAWHITNEY BGC
11/04/2019 CCCOUNCIL FINANCE 1130000429 BGC
11/07/201913.4307NOVLKTEB000TESCOPETRBOROPFSATM
11/08/2019 TESCO STORES 3009 ON 07 NOV CLP
11/08/2019MRSN WILSON INK REFUND FT
11/08/2019 SARAH DEWBERRY REFUND FT
11/12/2019 OFSTED EZ221869FT
11/13/2019 02OAKHAM OAKHAM02 REM
11/15/2019 SASKIA BONNEY WAGESFT
11/15/2019 MRS N WILSON WAGES FT
11/15/2019LISA FINCH WAGESFT
11/15/2019 SARAH DEWBERRY WAGES FT
11/19/2019ARMSTRON P&CTheaArmstrongBGC
11/22/2019 G DARLOW LICENSE REFUND FT
11/25/2019MRSN WILSON EXPSFT
11/26/2019 NATIONAL SAVINGS A RHAR73039 BGC
11/27/2019 03OAKHAMOAKHAM03REM
11/27/2019 KIDDIVOUCHERS LT D CHANDLER BGC
11/29/2019MRSN WILSON BOOK EXPSFT
12/02/2019 TESCO STORES 3009 ON 30 NOV CLP
12/03/2019WWW.LGSS.CO.UKON02 DECBDC
12/04/2019 Kellyann Speight ARLOHSPEIGHT BGC
12/04/2019MRS CE ARMSTRONGXMASVOUCHERSFT
12/05/2019101089
12/06/201916PETERBOROUGH
12/10/2019Hardingham M Noah BGC
12/11/2019MRS CE ARMSTRONGPAINT REFUND FT
12/12/2019 GDARLOWSANTAFLT EXP FT
12/12/2019 O Hayward SOPHIE HAYWARD BGC
12/16/2019 SASKIA BONNEY WAGESFT
12/16/2019 MRS N WILSON WAGES FT
12/16/2019LISA FINCH WAGESFT
12/16/2019 SARAH DEWBERRY WAGES FT
12/17/2019MRS CE ARMSTRONGBAR EXPENSESFT
12/18/2019 43PETERBOROUGH OLD P'BORO OLD FLETN43 BCC
12/18/201943PETERBOROUGHOLD P'BORO OLD FLETN43REM
12/19/2019 CCCOUNCIL FINANCE 1130000429 BGC
12/19/2019 SASKIA BONNEY MILEAGE EXPSFT
12/19/2019 LISA FINCH MILEAGE EXPS FT
12/19/2019MRSN WILSON MILIEAGE EXPSFT
12/23/2019 43PETERBOROUGH OLD
12/23/201943PETERBOROUGHOLD P'BORO OLD FLETN43REM
12/23/2019 MRS K L BARFOOT-SK SCARLETT STEVENSO BGC
12/23/2019TESCO STORES 3009 ON 21 DEC CLP
12/23/2019 BOOKER LIMITED PET ON 20 DEC BDC
12/23/2019TESCO STORES 3009 ON 20DEC CLP
01/02/2020 VILLAGE HALL NEW HALL RENT FT
01/07/2020THE FOUNDATIONSTA TAPESTRY 1068479FT
01/07/2020 WHITNEY NA ELLENAWHITNEY BGC
01/09/2020NEST IT000002088013DDR
01/13/2020 10.4413JANLKTRS099 LITTLE HAMPTON SER ATM
01/13/2020ASPLIN D&RL PRINCEBUILD BGC
01/14/2020 SASKIA BONNEY WAGES FT
01/14/2020MRSN WILSON WAGESFT
01/14/2020 LISA FINCH WAGES FT
01/14/2020 SARAH DEWBERRY WAGESFT
01/14/2020 G DARLOW COURSE AND EXP FT
01/15/2020TESCO STORES2978 ON 14JANCLP
01/15/2020 BOOTH EJ JOEL BOOTH BGC
01/20/2020HMRC SHIPLEY 126PD001293231702 BBP
01/20/2020 BOOKER LIMITED PET ON 19JAN BDC
01/20/2020BOOKER LIMITED PETON 18 JAN BDC
01/22/2020 04OAKHAM OAKHAM04 REM
01/22/2020WWW.LGSS.CO.UKON 21JAN BDC
01/24/2020 KIDDIVOUCHERS LT D CHANDLER BGC
01/27/2020NATIONALSAVINGSA RHAR73039BGC
01/29/2020 ARMSTRON P&C Morgan ArmstrongBGC
02/03/2020KIDDIVOUCHERSLT DCHANDLER BGC
02/03/2020 HAYWARD O MR/SOPHIE HAYWARD BGC
02/05/2020ESPOESPO107824 FT
02/05/2020 ESPO ESPO 107824 FT
02/05/2020 01OAKHAM REM
02/05/2020 01OAKHAM REM
02/07/2020MRSN WILSON INK EXPSFT
02/10/2020 Kellyann Speight ARLOHSPEIGHT BGC
02/12/2020BOOTS.COMON 11 FEB BDC
02/13/2020 ESPO ESPO 107824 FT
02/13/2020123REGLTDON 12 FEB BDC
02/13/2020 SASKIA BONNEY WAGES FT
02/13/2020MRSN WILSON WAGESFT
02/13/2020 LISA FINCH WAGES FT
02/13/2020 SARAH DEWBERRY WAGESFT
02/20/2020 VILLAGE HALL NEW HALL RENT FT
02/24/2020MRSN WILSON PRINTERCARTRIDGE FT
02/25/2020 WHITNEY NA ELLENAWHITNEY BGC
02/25/202012.2225FEBLKTEB000TESCO OAKHAM ATM
02/25/2020 NEST IT000002088013 DDR
02/27/2020Talton VictoriaLENNON PRESCHOOL BGC
03/02/2020 CCCOUNCIL FINANCE 1130000429 BGC
03/04/2020NATIONALSAVINGSA RHAR73039BGC
03/05/2020 ARMSTRON P&C Morgan ArmstrongBGC
03/09/2020NATIONALSAVINGSA RHAR73039BGC
03/11/2020 02OAKHAM OAKHAM02 REM
03/12/2020LISA FINCH EXPSFT
03/12/2020 SASKIA BONNEY EXPSFT
03/12/2020NEST IT000002088013DDR
03/13/2020LISA FINCH WAGESFT
03/13/2020 SARAH DEWBERRY WAGESFT
03/16/2020 SASKIA BONNEY WAGESFT
03/16/2020 MRS N WILSON WAGES FT
03/17/2020MRSN WILSON INK FT
03/18/2020 BOOTH EJ JOEL BOOTH BGC
03/19/2020ICOZ3598107
03/20/2020 O Hayward SOPHIE HAYWARD BGC
03/26/2020 SARAH DEWBERRY EXPSFT
03/30/2020 Folksworth Village hall refund
03/30/2020DAVIDCHANDLER fees234 235236BGC
04/01/2020 KIDDIVOUCHERS LT D CHANDLER BGC
04/09/2020NEST IT000002088013DDR
04/14/2020 ISOBEL GREEN PAYROLL SERVICES FT
04/15/2020 SASKIA BONNEY WAGESFT
04/15/2020 MRS N WILSON WAGES FT
04/15/2020LISA FINCH WAGESFT
04/15/2020 SARAH DEWBERRY WAGES FT
04/16/2020 CCCOUNCIL FINANCE 1130000429BGC
04/20/2020 MRS N WILSON PRINT TOP UP FT
04/29/2020WWW.ICO.ORG.UKON 28APR BDC
05/05/2020 ISOBEL GREEN FOLKSWORTHPS FT
05/06/2020HMRC JRS GRANT 126PD00129323BGC
05/14/2020 WWW.LGSS.CO.UK ON 13 MAY BDC
05/14/2020NEST IT000002088013DDR
05/15/2020 SASKIA BONNEY WAGES FT
05/15/2020MRSN WILSON WAGESFT
05/15/2020 LISA FINCH WAGES FT
05/15/2020 SARAH DEWBERRY WAGESFT
05/26/2020 HMRCJRS GRANT 126PD00129323 BGC
06/02/2020VILLAGE HALL NEW HALL RENT FT
06/03/2020 MRS N WILSON MOBILE FT
06/04/2020PRE-SCHOOL LEARNINO00025540DDR
06/05/2020 WWW.BUYSHEDSDIRECT ON 04JUN BDC
06/09/2020ESPOESPO107824 FT
06/10/2020 CCCOUNCIL FINANCE 1130000429 BGC
06/11/2020NEST IT000002088013DDR
06/12/2020 WWW.BUYSHEDSDIRECT ON 11JUN BDC
06/15/2020 SASKIA BONNEY WAGESFT
06/15/2020 MRS N WILSON WAGES FT
06/15/2020LISA FINCH WAGESFT
06/15/2020 SARAH DEWBERRY WAGES FT
06/17/2020NATIONALSAVINGSAGBAR61824 BGC
06/18/2020 MRS N WILSON PHONE TOP UP FT
06/18/2020DAWSONSKCLARKE DAWSON 245FT
06/18/2020 DAWSON SK DAWSON INVOICE 246 FT
06/22/2020ARMSTRON P&CMorgan ArmstrongBGC
06/23/2020 WWW.ICO.ORG.UK ON 22JUN BDC
06/24/2020 CCCOUNCIL FINANCE 1130000429BGC
06/29/2020 ESPO ESPO 107824 FT
07/01/2020HMRC JRS GRANT 126PD00129323BGC
07/07/2020 WHITNEY NA ELLENAWHITNEY BGC
07/07/2020MRSN WILSON EXPSFT
07/09/2020 HMRC SHIPLEY 126PD001293231702 BBP
07/15/2020 SASKIA BONNEY WAGESFT
07/15/2020 MRS N WILSON WAGES FT
07/15/2020LISA FINCH WAGESFT
07/15/2020 SARAH DEWBERRY WAGES FT|-710.67
-1078.98
-721.49
-853.43
-2000.00
7657.39
-240.00
-132.75
-1032.50
-95.00
-600.94
-73.00
214.50
-729.34
-1057.41
-721.49
-801.93
100.00
-11.02
-173.07
-39.00
33.00
242.00
-15.10
-38.59
97.50
99.00
-60.00
-815.66
-1121.18
-728.98
-860.64
2000.00
297.00
396.00
-287.49
200.00
-1140.00
-370.08
280.00
5877.29
-280.00
-30.00
-40.42
-171.00
-50.00
40.00
-692.82
-1144.57
-721.49
-831.43
247.50
-21.00
-20.99
528.00
90.00
132.00
-49.00
-4.00
-414.00
16.50
-141.00
-20.00
1180.00
273.00
-36.00
-6.35
38.50
-716.06
-947.52
-699.48
-853.43
-112.55
-250.00
209.00
6655.77
-12.60
-12.60
-142.20
264.00
1715.88
165.00
-10.69
-44.56
-5.00
-885.00
-118.80
185.00
-883.31
-210.99
200.00
-749.26
-1053.48
-699.48
-827.68
-22.39
-30.00
297.00
-355.92
-38.62
-116.70
620.30
-85.00
99.00
396.00
198.00
528.00
33.00
-56.40
-212.22
363.00
195.00
-21.33
5.50
-54.99
-27.60
-100.66
-637.14
-1075.73
-721.49
-827.68
-885.00
-10.36
196.50
-180.00
-289.31
297.00
3977.49
264.00
181.50
132.00
143.00
-12.60
-51.12
-283.93
-740.23
-809.42
-752.58
-1078.98
-20.69
280.50
-35.00
44.00
-14.40
317.50
113.00
382.00
-294.96
-75.00
-761.34
-1096.16
-736.93
-870.41
12550.37
-20.00
-40.00
-150.00
1199.31
-100.00
-300.33
-761.34
-1096.16
-736.93
-870.21
1199.31
-910.00
-20.00
-782.45
-519.99
-81.82
4342.48
-300.33
30.00
-686.54
-1022.64
-589.55
-676.10
247.50
-30.00
346.50
198.00
368.50
40.00
1341.36
-63.66
646.36
100.00
-18.99
-504.02
-724.55
-1058.96
-663.24
-777.01
3801.20
Less cash transfer|INCOME
AMOUNT
7657.39
214.50
100.00
33.00
242.00
97.50
99.00
2000.00
297.00
396.00
200.00
280.00
5877.29
40.00
247.50
528.00
90.00
132.00
16.50
1180.00
273.00
38.50
209.00
6655.77
264.00
1715.88
165.00
185.00
200.00
297.00
620.30
99.00
396.00
198.00
528.00
33.00
363.00
195.00
5.50
196.50
297.00
3977.49
264.00
181.50
132.00
143.00
280.50
44.00
317.50
113.00
382.00
12550.37
1199.31
1199.31
4342.48
30.00
247.50
346.50
198.00
368.50
40.00
1341.36
646.36
100.00
**61106.81**
2000.00
**59106.81**|INCOME
Fees|214.50
100.00
33.00
242.00
99.00
297.00
396.00
200.00
280.00
40.00
247.50
528.00
90.00
132.00
16.50
273.00
38.50
209.00
264.00
165.00
185.00
297.00
99.00
396.00
198.00
528.00
33.00
363.00
5.50
196.50
297.00
264.00
181.50
132.00
143.00
280.50
44.00
113.00
382.00
247.50
346.50
198.00
368.50
100.00
9263.50|Funding
7657.39
5877.29
6655.77
3977.49
12550.37
4342.48
1341.36
42402.15|Refunds
317.50
30.00
40.00
387.50||1000.00
1715.88
200.00
620.30
195.00
1199.31
1199.31
646.36
6776.16
Fundraising/Do
nations/
Furlough||Transfer
2000.00
2000.00||Toddlers
97.50
180.00
277.50||EXPENSE
Amount
-710.67
-1078.98
-721.49
-853.43
-2000.00
-240.00
-132.75
-1032.50
-95.00
-600.94
-73.00
-729.34
-1057.41
-721.49
-801.93
-11.02
-173.07
-39.00
-15.10
-38.59
-60.00
-815.66
-1121.18
-728.98
-860.64
-287.49
-1140.00
-370.08
-280.00
-30.00
-40.42
-171.00
-50.00
-692.82
-1144.57
-721.49
-831.43
-21.00
-20.99
-49.00
-4.00
-414.00
-141.00
-20.00
-36.00
-6.35
-716.06
-947.52
-699.48
-853.43
-112.55
-250.00
-12.60
-12.60
-142.20
-10.69
-44.56
-5.00
-885.00
-118.80
-883.31
-210.99
-749.26
-1053.48
-699.48
-827.68
-22.39
-30.00
-355.92
-38.62
-116.70
-85.00
-56.40
-212.22
-21.33
-54.99
-27.60
-100.66
-637.14
-1075.73
-721.49
-827.68
-885.00
-10.36
-180.00
-289.31
-12.60
-51.12
-283.93
-740.23
-809.42
-752.58
-1078.98
-20.69
-35.00
-14.40
-294.96
-75.00
-761.34
-1096.16
-736.93
-870.41
-20.00
-40.00
-150.00
-100.00
-300.33
-761.34
-1096.16
-736.93
-870.21
-910.00
-20.00
-782.45
-519.99
-81.82
-300.33
-686.54
-1022.64
-589.55
-676.10
-30.00
-63.66
-18.99
-504.02
-724.55
-1058.96
-663.24
-777.01
**-57305.61**
-2000.00
**-55305.61**||EXPENDITURE
Wages
-710.67
-1078.98
-721.49
-853.43
-729.34
-1057.41
-721.49
-801.93
-815.66
-1121.18
-728.98
-860.64
-692.82
-1144.57
-721.49
-831.43
-716.06
-947.52
-699.48
-853.43
-749.26
-1053.48
-699.48
-827.68
-637.14
-1075.73
-721.49
-827.68
-740.23
-809.42
-752.58
-1078.98
-761.34
-1096.16
-736.93
-870.41
-761.34
-1096.16
-736.93
-870.21
-686.54
-1022.64
-589.55
-676.10
-724.55
-1058.96
-663.24
-777.01
-39909.22||Pension
-600.94
-287.49
-883.31
-289.31
-283.93
-294.96
-300.33
-300.33
-3240.60|P.Cash
-240.00
-280.00
-210.99
-180.00
-910.99|Hall Rent
-1032.50
-1140.00
-885.00
-885.00
-910.00
-4852.50|Transfer
-2000.00
-2000.00|OPI Grant
0.00|Member-
ship
-50.00
-414.00
-118.80
-100.66
-35.00
-40.00
-782.45
-1540.91|Inland
Rev.
-370.08
-355.92
-504.02
-1230.02|Misc.
-132.75
-95.00
-73.00
-11.02
-173.07
-39.00
-15.10
-38.59
-60.00
-30.00
-40.42
-171.00
-21.00
-20.99
-49.00
-4.00
-141.00
-20.00
-36.00
-6.35
-112.55
-250.00
-12.60
-12.60
-142.20
-10.69
-44.56
-5.00
-22.39
-30.00
-38.62
-116.70
-85.00
-56.40
-212.22
-21.33
-54.99
-27.60
-10.36
-12.60
-51.12
-20.69
-14.40
-75.00
-20.00
-150.00
-100.00
-20.00
-519.99
-81.82
-30.00
-63.66
-18.99
-3621.37|Description
leavers books,etc
Staftraining
StafUniform
Printer
Blue roll
ink cartridge
Staf training
Phone topup
Inkcartridge
Staf Training
Events license
Medical items
books
Treasurer stationary
xmas staf vouchers
Santafoatexp
Santafoatexp
Barexp's
Tin foat
Mileage exps
Mileage exps
Mileage exps
santafoatexp
santa foat exp
santafoatexp
course and exps
Mobiletop up
Folksworth 15 exp
Folksworth 15 exp
Staf training
Printercartridge
Gift for volunteer
Inkcartridge
Trainingmileage exps
Trainingmileage exps
Printercartridge
Staf training
IzzyPayroll
phone topup
Izzyannual accounts
Staf Training
Phone topup
Shed
Mop and bucket|||||| ||||||||||||||||||||||||||||||||| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Seetion A Independent Examiner's Report Report to the trusleesl meM￿r$ of On accounts for the year endod 31," JL4Lq 2020 Charity no (rf any) Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended 31 1071202Q. Rosponsibilitios and As the charity trustees, you are responsible for the preparation of the bas1$ of report accounts in accordan￿ vlith the Charities Act 2011 (kne Acl.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in caryrng out my examination, I have foll0v￿ all the applicable Directions gtven by the Charity Commission under secti¢)n 14515)(b} of the Ad. Independent examinerfs statement u I have completed my examination. I confimi that no material matters have come to my attention { n connection with the examination which gNes me cause to believe that in, any matsrial respec(: the a￿Ounting records were not kept in accordance with section 130 of the Act,. of the aC(￿unts did not accord with the accounting records.. or the accounts dMJ not compty with the applicable requirements conceming the form and content of accounts set out in the Charlties IAcc(MJnts and Rep(Mts) Regulations 2008 other than any requirement that the accounts give a Irue and fair. view which is not a matter considered as part of an independent examination. I have no COn￿mS and have come across no other matters in connection wtth the examination to which attention should be dravm in this report in order to enable a proper understanding of the ac(x•unts to be reached. ' Please delete the words in the brackets rfthey do not apply. Signed: Date: Ji 6/2£XI Name: Relevant professional qualifi¢ation(s} or body (rf any): IER October 2018 Address: Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32. Independent examination of charity accounts: directions and guidan￿ for examiners). Give hore delails of any Items that the exarninor wishos to disclose. IER October 2018