CHARITY COMMISSION FOR ENGLAND AND WALES Fwings way9roup Receipts and pa ments accounts CC16a For the ppriod To 0110112020 311-212102G Section A Receipts and payments Unwesthcted funds ioihe Re8trid•d fundts EtKlowmeni ltsnd6 Total fvnd¥ La51 y¢ar ¢ WJ io Ihe toth• A1 Recel ts Council Fw 997¢ 44.0•4 4U6 60.91 371 Izo 6.363 1.174 14.786 1.174 14.716 zJs 2J4 Sub tolal(Gross Mwme lor AR) 113.190 113.B90 106.393 A2 A8stt •nd invo•tment MI. I• tsblel. Sub total Tot•1 rnc•lpts 113.B90 113.etrJ 106.393 A3 Pa ments 74398 13.6ty2 73.86 1Y.241 Pr•rThses Cost 1J.602 350 IKry Office I• 4414 J76 2.0)) omer Offst¢ao Sub l¢t41 101.051 701.051 IIYJ.721 A4 As¥¢t InVlMOnt urehasg5, $eo lablv Sub total Total payments 101.C151 101.051 100.721 Net of receipt51fpayments) A5 Tran$leYs betsveen ILFnds A6 Cash funtls la6t y•ar end C*sh funds this year end 12.BJ9 12.839 5.672 11.834 24.673 11.834 24.673 5.672 CCXX R1 acco¥nts Issi
Section B Ststement of assets and liabilities at the end of the period Unrestrieted lunds Restricted fund8 Endowtnenr funds to nearnst E Bl Cash funds 1&571 I.J2 Total eash fun(ts 24.673 Unrutrict•d lunds to rn•rSt E Resirlcted lund¥ Endowment lund8 ne•v4JsI £ D.tail Pund tg withch Cobiiopuon•ll ¢urvni val& 83 Inv••tment aGs•ts F to hiEh 84 Assets retolned f¢x th• ¢h•rlty's own u¥¢ Fr$t0 ¥JhKh When du• D•i211S B5 Liabiliiles Dale of ro¥al SNJned Dy oneiy trustees beharfef all Ine trusiees Swnature Print Name CCXX R2 ac£ounts IS51
CHARITY COMMISSION Independent examinerfs report on the i FOR ENGLAND AND WALES accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year 31 December 2020 ended Charity no , 1020717 (sf any) I Set out on pages As attached I report lo the Iruslees on my examinati¢)n of the accounts of the above charrty Ilhe Trust-) for the year ended Responsibilitles and basts of report As the chanty's trustees. you are responsible fof the preparation of the a¢¢ounls in accordance with the requirements of the Charities Act 2011 1.the Act"). I report in $FeCt of my examination of the Trust's accounts camed out under section 145 of the 2011 Act and in carying out my examination. I have followed all the aPpIcable 'rectIOnS gNen by the Charity Commission under section 14515llbl of the Act. Independent oxaminerfs statement I hav¢ Cornketed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me ause to believe that in, any material respecl." the accounting records were not kept in accordance with section 130 of the Charities Ad.. or ltte accounts did not a¢¢4)rd with the accounting records.. or the accounts did not comply with the applicable requiremenls concerning the form and conlenl of accounts sel oul in the Charities (Accounts and Reports) Regulalions 2008 other than any requirement that the account5 give a 'lrue and fair, view which is not a matter nsidered as part of an independent examination. I have no concems and have come across no other matters in connection th the examination to which attention shoultj be drawn In this report in Order to enable a proper understanding of the accounts to be reached. Signed: | Name: . Maureen S Sparks Date: 0510512022 Relevant professional , Associalion of Accounting Technicians qualification{sl or body {if any): IER Oct 2018
Addre3s:1-3 Bowhay HLttton Brentwood Essex CM13 2JX Section B Disclosure Only complete Il the ex3min.er needs lo highlight material mallers of concern (see CC32. Independent examination of Ghanly accounts.. d1ctiorS and guidance for examiners). Give here brief details of any iterns that the examiner wishes to disclose. IER Oct 2018