.SCH P•9• Ilo. 8iFts Paymwts ActOLrt an¢• Sha8t Indepe￿￿1 Ex*nln*s Report TRUSTEES UGUS rryporthrthe ￿￿TI￿O•d 31￿A￿L￿1 kn-&*tyvlStrBth￿ * rety$tW￿ *llTh Ih ChBrtsK Corr￿￿ Nth. 1D361a1 And goh*ty*d prn.Sth￿ StrelhDm Prtrn•ry Sc¢¥2el Lone C8b 3JN Th?Offbxrno1th•Q￿￿Y at th• rmd oflh&y8Ar**. LorThr* CoLrfz LIAM . Twwrer Yardy EmtyF*y Sarn 7wla( 8nnah &1 LoirTh Wh1* . Furtdrni . FU￿11•1 Thè •h*ofth•Pr84ch￿I •tplo andethJc4DDn ol prin4artytsndor wetsy ert•w¥wn9PThtB to undw618fyJ *id n￿&01th*chi￿yy•Tr thrwh (•) rAfwkng ¢dL¢thn ahd ￿r0 14cutha. tsrrdly ￿T￿n0•>y trxl£nd&1 hwrs or¢wp& logeihor wmh tho r*)hl ofparnnts LN¥¢IN￿ the clwxth thBI group¥ (rf•r oppNbJnth•s frjr dl ch￿r*n whal*ltr ￿. cUlU￿ v*on, Or￿1￿Y. Ibl •ncouwin9 SI￿* ol lh• rA wch In 08S th*k•d *• whi Ll*ty¥n wilh th￿r h¢ de¥eknpio th*bJl W• ¢c•thu•lDpkn ￿lu￿￿r¥￿￿o and in Fwty4ww• ¥•w•l I￿d￿￿r￿JeWer￿> • Tl* key4 reJwb* * L*ver ro￿n￿r* alall EtHifAN* fty the p￿)￿￿ rrfpurchqw9• l￿rt. C4Jrr2rty rgrl. ￿ ¢J) hfv• a plgn In • to UUlls*•nyauTk4u5 e4d£9,no.01 rBr•wl. 01£131.t*J. Themw dthe on saarm 3Tr1 t¢tslWES1162.55 t¢1 Lrf5 OL¥M*Js•Jr tr¢ É&067.57 l•siy•x by QP.821.(18n4kn e totr* that¥jOS*￿￿j li Wy••r¥ f¥ur•ts d£16.48820. 01£6.881.15 ￿ 101•. The gr• re5pjnwLdBf￿wQ￿thn9fvTrus1187' Pwrt •TrJ lh• I￿￿￿￿71 siHt8mK AL¥TrJnikng Pr•￿t*￿ The law lo sts Staff tralniw Unrforn purchè Member¥hip leea ¥urms Ar¢ountiThJ I payr￿ le•• C5wing coÈts sU￿ry expenws £ $0,748.13 £ 50.746.13 1.416.42 E 1.418.42 1.133.82 E 1.133.82 3nM£ 377.86 549.52 £ $49.52 I,￿￿.00 £ 1.500.00 7ts).16 £ 700.16 660.56 £ 578.12 £ 604.18 £ 701.18 £ 248AO £ 321.90 £ 147.00 £ 912.11 £ 1.734.00 E 1,383.82 E 967.36 £ 71.56 £ S2,326.9) 1.154.95 884.81 380.30 71.80 1,$00.QD 1.194.S8 4,167.78 619.18 515.09 3￿.54 395.36 143.&J 147.fy) 578.12 604.18 701.18 248.40 321.9) 147.Th) 912.11 1,734.00 1.383.82 967.36 71.56 1,014.42 1,830.50 531.05 46.52 Sh8re1098 Paymènts in 686.97 £ 688.97 TOTAL EXPENOITURE £ 15.441.07 £ 65 £ 67 821.90 Swplub I ID•ficW lor th• y•tr .087M £ 5.067.57 £ 3&8￿65 mu*led Fimd ￿h1 74,265.02 £ 74265.02 41,376.37 A¢¢urn￿t•d Fund urrbd fmrd £ 79.332.59 £ 79,332.59 £ 74.265.02 BALANCE SHE Fund8 2023 CVRAElff ASSETS Current ￿QU￿1- Comrnunity manag s￿1￿9% acc(Mmt. Momy manag 8sh in hand £ 60,617.76 £ 60,817.76 £ 18,441.79 £ 18,441.79 273.04 £ 273.04 £ 55.381.99 t 18.244.53 638.50 TOTAL CURREPll ASSETS £ 79 332.sg É 79 332.59 TOTALASSETS £ 79.332J9 £ 79.332.S9 £ 74 265.02 R•pr•s•nt•d by £ 79,332.59 £ 79,332.59 £ 74,265.02 £ 79 332.69 t 79 332.59 £74 These ac{￿￿ts were 8pprrh*d on t4haLfrfthe Bo¥d ofTntstè•& were 6ign•J on rts boh*rty: LiamNINte.Troasurw................... ................... 05.11.23 EXAMINEir NK8P ESOF I report lo Ihe Charity trustees cffl my ¢xamin8tlDn ol thp accokmts ofth• ¢h•lty lor the y9¥ 31st August 2023 ale sei out Dn pryes 3 and 4. Re6pon•iblltl•¥ •nd bMl•of r•port As Ihe charws trwtotr5 you are respon¥iblo for the W•F4rntIM of th8 accounts in acc￿￿1n￿ th8 rgquiremwls ol the char￿.05 Act 20111kn• A¢iJ. I rqpDrt in resp8r*of my •X•M1￿￿ o1th8 ch¥ty'i actxtsnts rAnlod 145 ofth• and th carryln9 OLrt my ex8mination I have fo1bw￿d all Ihe 8pph¢ètAe th"recl*)n$ gvtin by Ch8frty Commission under s￿11￿ 14SlSllbl of the Ind•p•nd•nt •X￿n0￿• 4tst•m•nt I ho￿ torweled my examknaik)n. I confirm th81 no rn8t*l m8tters h8v6 comè to my attenlityi in conn8Cton wth Iho examination gNing ¢auso to bole¥• th81 in any m>tgfiBI respect., l. reot¥th not k•pt In f¥w¢¢l ¢thrity a¥ rwur•J by 130 d Ihe Art or 2. t￿ acfxunwth noi xcord tecorr$3'. 3. th8 &CAJunts th) not o)mpty whh tha appliubkn rbyJlrtmwrts corK￿l￿the lorm And ¢0111onl of a¢¢ount$ $*1 wt In Ihe ChaAtie9 IArKounts arsd Reports) Regulations 2CI)8 other Ihan ny requh-eff*nt Ihe g¢¢ounts gNe a Irue f￿r w*s¢h ki not a mthr coTrsad8rod pwt ol #ft InL*pNthnt exarniwwlion. I hh¥e no c¢fjcerns and have come •Lxo3? no obw matters In conn•ctkn wrth Ihe e¥anMtrBihJn to %*thlch attent￿ shtyjkl bv in thii report m order ￿ •n•ty• a Fyoper undwHtsndry ol the accounts to ￿ ￿he￿. Robert Green IF￿T> 32a East Straot SL Iv8s C*mbs PE27 5PD e1