Tatlo 1 | PTA AO[lntSuMfftSry 181 .. Sept 2ty2a- Aug 21Y24 OpIng Bafsn¢a Tolal Incom 31434.32 29666.87 Total &pen<lltum 38358.12 GtoslrwJ B8fwfj 22743.07 Repm$Ied 8y Bank 8latemonl 28951.45 L¢ss Oth$lanthng Cheoueè Total Funds 120B.3B 22743.07 Outil8ndlng chwu(7PAl 97.63 TCC- er Fgsuval 8lns. rd9$u 19107124 Cloarod O¢lobeT2tr24. 0rf9lnal ¢h8qu 737 canc61knJ. Cheque IXY2734 25.75 Ch•]u8 cancell8d onlln• traTrslN moda. CWAC: Invoke p8ymenl lor Ye Crframy Al Aladdln 147 Pd by onllm trAnsl•r 22.10.24 QWAC: Park H1 Fami gcho8 230 Pald by onllne Irgn8lor i 22.10.24 ¢WAG.' Conlrtbulbjn lo Y8 Play H1 Hlre 250 Pald by onl1tlI816r i 22.10.24 CWAC School Monw Pak Inlo PTA A¢¢ounl In ErrL¥ £143 S4YS Books & [20 unm 163 Pokl byonllne tror¢8l•r 22.la24 CWAC.. Y5 Resklonllal Coaeh P&kl by0n11 tr¥nsf¢r 22.10.24 Totol Out¥l•ndlftg Un-pr•8¢ntod Ghqug• order than O month. Ghoquo C1492 107.40 Car¢ceUed. Chequo 8ntlclpaled lo hav& Wen In 2017 Wthn ba¢k 825 Inlo oft prnvlous chequo booklh ovkustwsu Wrllton bk Chtyug (tr2631 1&76 Irtto wov¢oug chgquo book wilh ovJou8 tr¢a8uror WrittoTr back ', Totsi
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to tha trusteesl members of 1 /21 On accounts for the year ended J/sf x Charlty no (if any) Set out on pages I report to the truslees on my examination of the accounts of Ihe above charity {"Ihe Trusl.) for Ihe year ended Responslbllltles and As the charity trustees of the Trusl, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charitie8 Act 2011 ("the Act.). I report in respect of my examination of the Tru8t'8 accounls carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charily Commission under section 145(5)(b) of the Act. I have completed my examinalion. I confirm that no material matters have come to my attention (other than thal disdosed below ') in connection with the examination which gives me cause to believe Ihat in, any material respect.. accounting records were not kepl in accordance with section 130 of Ihe Act or Ihe accounts do not accord with the accounting records Independent examlner'8 Statement I have no concerns and have come across no olher malters in connection with the examination to which altention should be drawn in order to enable a proper understanding of the accounts lo be reached, ' Please delete the words in the brackets if they do not apply. Slgned: Date: Name: /2 Relevant professlonal quallficatlon(s) or body (If any): Address: / tyLl£Éd IER October 2018