## ## ## ## ## ||||SORP|| |---|---|---|---|---| ||||reference|| |Summary
of the main achievements
of the charity,
identifying
the
difference
the charity's
work has|||Para 1.20|g~~iW& M(
ce-,~~W ~~~~'~~ &~| |made to|the|circumstances
of its||| |beneficiaries
to society as||and any wider benefits
a whole.||i~~QL~A
H i@~~&~| |||||~~) ~i~&C&~k
~LUQQ $ ~M~
%Dc&~i~| ## |ou may cho|o|se to include|further
stat|ements
wh| |---|---|---|---|---| |||||SORP| |||||reference| |Achievements||against objectives set||Para 1.41| |Performance||of fundraising|activities|Para 1.41| |against objectives set||||| |Investment|performance||against|Para 141| |objectives||||| |Other||||| ## ## ||~|~|~|I|~|~ ~||| |---|---|---|---|---|---|---|---|---| |Description
of charity's||trusts:||SORP||||| |||||reference||||| |Type of governing|document|||Para|1.25||CO~Mt|c~YL~| |(trust deed, royal|charter)|||||||| |How
is the charity|constituted?|||Para|1.25|||| |(e.g unincorporated|association,||CIO)|||||| |Trustee selection|methods|including||Para|1.25|||| |details of any constitutional||||||||VA~~~| |provisions
e.g. election to||post||||||| |or name of any person or
entitled
to appoint
one or||body
more|||||PP~tMM~|.| |trustees||||||||| ## |ou may cho|ose to incl|ude|further
sta|tements
wh| |---|---|---|---|---| |||||SORP| |||||reference| |Policies and|procedures|adopted
for||Para 1.51| |the induction|and training||of trustees|| |The charity's|organisational||structure|Para 1.51| |and any wider network||with which||| |the charity works||||| |Relationship|with any|related parties||Para 1.51| |Other||||| ## ## ## |Description|of the assets held
in this| |---|---| |capacity|| |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 safe| |custody
and segregation
of such|| |assets from the charity's
own assets|| ## ## ## ## ## ## |||(HAQI7$ t'oggi55ION
Independent
examiner's
report on the|(HAQI7$ t'oggi55ION
Independent
examiner's
report on the|(HAQI7$ t'oggi55ION
Independent
examiner's
report on the|(HAQI7$ t'oggi55ION
Independent
examiner's
report on the| |---|---|---|---|---|---| |||FOR ENGLANO||AND WALES
accounts|| |||||~
~
~
~ ~|| |Report to the
members
of||trustees/||Chanty
Name
PP l~P~ ~Q~
LEE.-WCt+n ~|| |On accounts||for the year||Charity no|| ||||ended|(if any)|| ||Set out||on pages||| |||||(remember
to include the page numbers
of additional|sheets)| |||||I report to the trustees
on my examination
ofthe accounts ofthe above
charity (othe Trust")for the year ended&ll) ist /2H~|| |Responsibilities|||and|As the charity's trustees,
you are responsible
for the preparation
ofthe|| |basis of|report|||accounts
in accordance
with the requirements
ofthe Charities Act 2011|| |||||(othe Acta).|| |||||I report
in respect of my examination
of the Trust's accounts carried out|| |||||under section 145ofthe 2011Act and
in carrying
out my examination,
I|| |||||have followed
all the applicable
Directions
given by the Charity Commission|| |||||under section 145(5)(b)ofthe Act.|| ||Independent|||[The charity's gross income exceeded f250,000 and
I am qualified
to|| |examiner's||statement||undertake
the examination
by being a qualified
member of [insert name|of| |||||applicable
listed body]]. Delete []ifnot applicable.|| |||||I have completed
my examination.
I confirm that no material
matters
have|| |||||come to my attention
in connection
with the examination
(other than that|| |||||disclosed below *) which gives me cause to believe that in, any material|| |||||respect:|| |||||~
the accounting
records were not kept in accordance
with section|130| |||||ofthe Charities Act; or|| |||||~
the accounts
did not accord with the accounting
records; or|| |||||~
the accounts
did not comply with the applicable
requirements|| |||||concerning
the form and content ofaccounts set out in the Charities|| |||||(Accounts and Reports) Regulations
2008 other than any requirement|| |||||that the accounts give a 'true and fair' view which is not a matter|| |||||considered as part ofan independent
examination.|| |||||I have no concerns and have come across no other matters
in connection|| |||||with the examination
to which attention
should be drawn
in this report|in| |||||order to enable a proper understanding
ofthe accounts to be reached.|| |||||*Please delete the wordsin
the bracketsif they do not apply.|| ||||Signed:|Date:
I3|| |||||JR&ade~ Ae
6 e~S~cA|| |Relevant professional
quafificationta)
or body||||fthm&Hli
nt +
iSrg~rriO
W icr
ACSLS~RM|| |IER||||Oct 2018|| ## ## |~Recei ts||||||| |---|---|---|---|---|---|---| |Fees:||||||| |Parents|||305.00 P/C|15848.42||| |NEG Funding||||82326.88||| |Banked From P/Cash||||1073.68||| |Fund Raising|||1171.80 P/C|1467.70||| |Donations||||99.20||| |Other grants|received|||||| |Bank Interest||||1.62||| ||||||100817.50|| |Sundry receipts||||||| |Registration|Fees|||||| |Photography|Commission|||33.00||| |Sales of P/Shirts||8 S/Shirts||85.00||| |Sale of Photographs|||22.50 P/C|22.50||| |Misc||||15.10||| ||||||155.60|| |TOTAL RECEIPTS||||||100973.10| ## ## |Consumables|25.33 p/c||1662.15||| |---|---|---|---|---|---| |Wages|||69271.09||| |P.a.y.e|||5728.24||| |Photocopying/County|Supplies||611.01||| |Supplies (Paint, paper|etc)|34.33 p/c|1452.25||| |Staff Uniform|||278.00||| |Training costs|||273.80||| |||||79276.54|| |P/Cash
Tr to Bank|||1073.68||| |Purchase
Photographs|for sale||||| |Equipment|356.02 p/c||2170.03||| |Members Subscriptions||24.30 p/c|291.39||| |Entertainment/Outing|||100.00||| |Fund Raising|||||| |Rent|||12065.40||| |Insurance|||764.48||| |Gifts/Donations|20.00 p/c||160.75||| |||||16625.73|| |T'OTAL PAYMENTS|||||95902.27| ## ## |CURRENT ASSETS:|CURRENT ASSETS:||| |---|---|---|---| |Bank Savings Account||13023.59|| |Bank Current Account||21154.54|| |Bank Treasurers|Account||| |Cash
in hand||100.64|| ||||34278.77| |FINANCED BY:|||| |CAPITAL ACCOUNT:|||| |Balance brought|forward|29107.94|| |Petty Cash Float||100.00|| |Add:|||| |Net profit||5070.83|| |Less:|||| |Net Loss|||| ||||34278.77|