Trustse8' Annual Report for th• porlod Fr(¥n 31 223 Section A Reference and administration details 10W187 Ktyhkny B022 7HN (llw Ill•y) Awirwa O'RO Jenny St• Trw Ro• Int Treasuw Una Mddahon Section B Structure, overnance and mana ement Typ• of govemwy downenl | .ta IrJsr o¢ed consfjlubk , L••niry Alliancé Model Pr&8&1 ctrtu11On 2011 3 I'USE è<sociai,on comoilr. Trustees are a{1)n (x annually at tho Anwal General , i Aleetu¥ (AGM) IKthI in Seth)bw or | In the event d tr or rwnats of an tru*, tho vacancy ' thall be fiIknY unts'l tM rKgxt AGM by a membor •pwnted by the 'Commrtlee If athlrtK)nal expthse ty trustees are deemed to be requwed acDoinTea vv elte0 I , Parents to Commtho tthTon AGMS may apwoach TAR 2012
Section C Ob ectives and activities ••t out sy•d by th• Ch•r TAR ¥d12012
beclion D Achievements and perfoim3nce IJLJL 4 by OFSTED May GCXX> had • I b(Itl• •Lg1 at loc•1 ¥d•9• G r•wl £147 W• ww• v•tsd by Easter R•lfvi £228 Ga Bcth slam £147 Section E Financial review TAA 2012
DIt• d •ny fvnd• rn•tsrt•lty In d•ficrt IWA Section F Other o tional information TM had no grnnlj thls y•w •0 ffrtwY#J I look for mor• opwtlmrt lor loc•1 1 9rant• Htyfvv•r thrn• fvn(h1•W OnI9 ¥•W• wiMd lo Ihh n•J# to be Inu•aMd lor the n• i year Section G Declaration Th• tru•t•M d•¢l•v• th•1 tlw hav• approv•d th• tru•t•••' r•port abov•. Slgn•d M b•haff olth• ¢h•thy'• tru•lM• Slgnaturn(•l 5wIJ Full nam•q•)1 SIo¢ES Po•ltlon l•9 S•¢i•l•ry. Chalr, •tc) A554 4•f4a oQourt(4 sl712* 81712 TAR 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts SÈ¢tion A Independent Examiner's Report Report to the tTUSteesl members of On accounts for the year ended SIS- 2o&S Chartty no (if any) Set out on pagel I report lo the trUstS on my examination of the CoUnt9 of the above Chafrty Itthe Tnjst") for the year ended311 oy12tt23. Responsibilities and As the charity trnstees. you are reswnsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 {Ihe Act'i. l port in respect of my examinaticffi of the Trusf s accounts carried out uNler section 145 of the 2011 Act and in (2rrying out my examination, I have folloEd all the applirxble Directions given by the Charity Commission under section 14515){b} of the ACL Independent examinerfs statement I have completed my eXaminatn. I ccmfirm that no material matters have Come to my attention (olher than Ihal disclosed below") in conneclion th the examination which gNe5 me cause to bele that in. any material respect.: the ac(x)unting records were not kept in accordance thfjth section 130 of the Act.. or the aCnIS did not accord yth the accounling records". or the aCunts did not cnmply with the applicable requirements conMIng the fonn and o)ntent of accounts set out in the Charities (Accounts and Reports) Regulations 2(J)8 other than any requirement that the accounts gNe a'lnje and fairf VieWlch is not a matter considered as part of an inder*ndent examination. I have no ¢oncems and have come rOsS no other matters in connection viith the examination lo vknich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Please delete the worfs in the brackets rfthey do not apply. Signed: Date: Name: Pc-rCfL Relevant professional qualifieationlsl or body lif any)- IER October 2018
Address: KiysKo LxvLYTL) DLO OPA Section B Disclosure Only complete if the examiner needs to highlight matters of concem {see CC32. Independent examination of charity accounts-. directions and guidance for examiners). Give here detsils of any items that the examiner wishes to disclose. IER October 2018
| Account Current Reserve Cash Income Fees (parent/carer) Fees (NEF) Vouchers (parent/carer) Bank Interest Other Income Analysis of 'Other' Income Fundraising/Donations Fundraising Other - Grants Other - General TOTAL |
Opening Balance Closing Balance 21,299.53 1,543.23 25,089.46 25,202.56 36.99 153.94 10,583.65 22,115.00 5,710.50 113.10 1,003.00 39,525.25 1,003.00 0.00 0.00 1,003.00* * |
Expenses Wages Rent Equipment Consumables Snack Office Costs Other expenses Deficit for year Balance Sheet Surplus brought forward Deficit for year Surplus carried forward Cash in bank Cash in reserve Cash in hand |
46,842.31 8,092.00 358.03 617.67 268.88 2,872.61 0.00 59,051.50 (19,526.25) |
|---|---|---|---|
| 39,525.25 | |||
| 46,425.98 (19,526.25) |
|||
| 26,899.73 | |||
| 1,543.23 25,202.56 153.94 |
|||
| 26,899.73 | |||
3
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts SÈ¢tion A Independent Examiner's Report Report to the tTUSteesl members of On accounts for the year ended SIS- 2o&S Chartty no (if any) Set out on pagel I report lo the trUstS on my examination of the CoUnt9 of the above Chafrty Itthe Tnjst") for the year ended311 oy12tt23. Responsibilities and As the charity trnstees. you are reswnsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 {Ihe Act'i. l port in respect of my examinaticffi of the Trusf s accounts carried out uNler section 145 of the 2011 Act and in (2rrying out my examination, I have folloEd all the applirxble Directions given by the Charity Commission under section 14515){b} of the ACL Independent examinerfs statement I have completed my eXaminatn. I ccmfirm that no material matters have Come to my attention (olher than Ihal disclosed below") in conneclion th the examination which gNe5 me cause to bele that in. any material respect.: the ac(x)unting records were not kept in accordance thfjth section 130 of the Act.. or the aCnIS did not accord yth the accounling records". or the aCunts did not cnmply with the applicable requirements conMIng the fonn and o)ntent of accounts set out in the Charities (Accounts and Reports) Regulations 2(J)8 other than any requirement that the accounts gNe a'lnje and fairf VieWlch is not a matter considered as part of an inder*ndent examination. I have no ¢oncems and have come rOsS no other matters in connection viith the examination lo vknich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Please delete the worfs in the brackets rfthey do not apply. Signed: Date: Name: Pc-rCfL Relevant professional qualifieationlsl or body lif any)- IER October 2018
Address: KiysKo LxvLYTL) DLO OPA Section B Disclosure Only complete if the examiner needs to highlight matters of concem {see CC32. Independent examination of charity accounts-. directions and guidance for examiners). Give here detsils of any items that the examiner wishes to disclose. IER October 2018
| Account Current Reserve Cash Income Fees (parent/carer) Fees (NEF) Vouchers (parent/carer) Bank Interest Other Income Analysis of 'Other' Income Fundraising/Donations Fundraising Other - Grants Other - General TOTAL |
Opening Balance Closing Balance 21,299.53 1,543.23 25,089.46 25,202.56 36.99 153.94 10,583.65 22,115.00 5,710.50 113.10 1,003.00 39,525.25 1,003.00 0.00 0.00 1,003.00* * |
Expenses Wages Rent Equipment Consumables Snack Office Costs Other expenses Deficit for year Balance Sheet Surplus brought forward Deficit for year Surplus carried forward Cash in bank Cash in reserve Cash in hand |
46,842.31 8,092.00 358.03 617.67 268.88 2,872.61 0.00 59,051.50 (19,526.25) |
|---|---|---|---|
| 39,525.25 | |||
| 46,425.98 (19,526.25) |
|||
| 26,899.73 | |||
| 1,543.23 25,202.56 153.94 |
|||
| 26,899.73 | |||
3