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(HARITY COMMISSION Receipts and Payments Accounts Charity name Charity number (il any) Foi the period ffom {slafl date) to (end dale) Section A Receipts and payments Uniestriited funds to the nearest Reslricled funds lo the nearest Endowment funds to Ilie neaiesl Total funds Last year A1 Receipt5 to the neaiesl lo the nearest tzés l65.8 0. Sub lotol SIEq.q A2 Asset and investment sales, etc folol receipls A3 Payments / [j l4vwrt 40 E6q.8 5 3I7.ZO S37.7 42<881 35. 21 I, ¢ii.sz Sub iolol s g oLL.s8 A4 Asset and investment puichases, etc lolol paymen15 Nef of receipis/(poymenls) AS Trafisfer5 between funds A6 Cash fund5 last year end Cosh lunds Ihi5 yeui end CC16a Decembef 2005
CHARITY COMMISSION Independent Examiner's Report on the Accounts Section A Independent Examiner's Report Repoil to the Iruslees/members ol On accounts for the yeai ended (harily no (if any) OI04L Tr Sel out on pages Respective responsibilities of trustees and The charity'5 trustees consider that an audit is not required for this year (under section examiner 43{2J ol the Chaiilies Ail 1993 (Ilie Acll, as amended by 5.28 of the Charities Act 2006) and thèl an independent examination is needed. 11 is my re5ponsibilily lo.. examine the account5 {under section 43 01 the Act, as amended),. lo lolloiv the procedufe5 laid down in Ilie Geneial Diieclions given by the Charilv Commission (under section 43{7)Ib) of the ACI, as amended),. and lo stale whether paiticulai mallers have come lo my attention. Basis of independent examiner's statement nfjy examination ivas cairied out in accordance with General Directions given by the (harily Commission. An examinalion includes a review of the accounting recoids kept by Ihe charity and a comparison of the accounts presented with those records. 11 also iniludes consideration ol any unusual items 01 disclosures in the accounlg, and seekin9 explanations from the Iiuslee5 concerning such mallers. The procedures undertaken do not piovide all the evidence that would be required in an au(fit, and consequently I do not express an audit opinion on Ihe accounts. Independent examinei's statement In the couise ol my examination, no matter has come lo my atlenlion (other than that disclosed below ).. {1 } which gives me reasonable cause to believe that in, any material respect, the Iiuslee5 have not mel the requirements to ensuie that.. pioper accounting iecords are kept (in acioidance with section 1 01 the Acll,. and accounts are prepared which agree with the accouoling records and comply with the accounting requiiemenls ol the Act,. or 12) lo which, in my opinion, attention should be dfawn in oidei to enable a pioper undeislanding ol the aciounts lo be reached. Please delete the words in the brJckels if they do not apply. Signed Dale Iq- 3- ?025 Name Relewdnl prOfeSOnal qualification(s) or body (if any) Address