CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Roport to the tru$teo51 m6mbgrs of AN) laACE4 t+caT Ik CST JOH15) PLAXG On account8 for the year ended 2ois Charity no (If any) loa IE(4-1 Sot out on pago8 I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended Rosponslbilltles and As the charity twstees of the Trust, you are responsible for the preparation basis of roport of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Act'l. I report in respect of my examination of the Trust's accounts carried out under sèction 145 of the 2011 Act and in carying oul my examination, I hav8 followad the applicab18 Directions given by the Charity Commission under section 145{5}Ib) of the Act. I have completed my examination. l ¢onfirm that no material matt8rs have come to my attention (other than that disclosed below") in connection with the examination which gives me cause to believe that in. any material spect: accounting records Vre not kept in accordance with section 130 of the Act or th8 accounts do not accord with the accountlng COrdS Independent examinerfs statement I have no con¢ems and have come across no other matters in connection with the examination to which attention should bè drawn in order to onablo proper und8rstanding of the accounts to b8 reached. Please d81etg the words in the brackets if thay do not 8ppIy. Slgned: Dale: 10/6126 Namo: IER October 2018
Relevant professional qualificatlon(sl or body {If anyl: Address: Only complete if Ihe examiner needs lo highli9ht matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). IER October 2018
Gfve hero brlef detalls of any Items that tho 8xamlner wlsho8 to dlsclose. IER October 2018
INC¢XEAIID EXPENNTURE ACCOUIIT FOR ThEYE•JI TOSIM24 *24.AugLWtZ6 FEES 2D25 11. 15.991 VOUCHERS .6Ji 58.898 82.370 FUNDPAISING 94$ 1,345 4TERESTON DEPOSIT ACCQLNr SNAC1( MONE MILKREFUND OTHER [Fjh) 76.103 70,495 WAGES 93248 53.05t 48,509 PREMISES 4.757 7,156 FEPKE.(X4NTFUP4JEO PHOTOS MILK 33 705 INSUR4NCE 2,591 TELEPHONE 1.076 ADhllN IAcewpirApirs 1,051 21B INDEPENOENT EXAMINER 441 TOYS 792 1.5SQ OTHER MISC. & FLAIDRAISI3 87 75.851 61,672 DEPRE¢Tro OPERATNG PROFTrJLOSS YJ.40J 13.494 8.823 &•L8NEET A?AT3161 P•IAIKE8HEEfAgATStAU24 •ALAtVSllEET ASATSI.MI 2025 2024 2023 ENDY HOUSECOST LESS DEPRE¢thON CASH IN HAND BANK CiThEpifACCOiNr DEposrrACCOUNTNO Non¢ 57.423 47.717 45,OBS MIGH IF4TEREST ACCN TOTfvLASSErs 97.42J 47.717 45,085 GENEPALRESERVE ATSTART OF YEAR 47.717 45.047 5D,434 OPERAnNG PROFITIOSS 23,403 71.120 13,494 8,823 ftSSERVE8ATENDOF YEAR 58,541 $9257