CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Secllon A Independent Examlner's Report Report to the trusteos On accounts for the year ended CharSty no {If any} 31 L21 10 It (4-11 Set out on pages I report lo the Iruslees on my examination of the accounts of the abov8 charity I'lhe Trust") for the year ended 31 0 3 ?0 21. As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Aol 2011 I'lhe Act"), Responsibilities and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my exaffl inalion, I have followed all the applicable Directions given by th8 Charity Comrrission under section 14515llbl of the Act. Independent IThe charity's gross income exceeded £250,000 and l am qualified lo examlnerfs statement undertake the examination by being a qualified member ol lin5ert name of applicable listed bodyll. Dele1& I l if nol applicable. I have completed my examination. I confirm that no material iii alters have come lo my allenlion in connection with the examination I0tPfert that diye1') which gives me cause lo believe that in, any material respect.. the accounting records were not kgpl in accordance with s&clion 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply wilh the applicablo requirements concerning Ihe form and content ol accounts sel out in the Charities IAccounls and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no conc8rns and have come across no olher matters in connection with the examination lo which allenlion shou5d be drawn in this report in order lo enable a proper understanding of the accounts lo be reached. Ple8se delete the words in Ihe brackels if they do not apply. Signed: Date: 7225- Name: Relevant professlonal qualificationlsl or body lif any).. OhAyMeo IER Oct 2018
Address: Section B Disclosure Only complete if the examiner needs lo highlight material matter5 of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examiners}. Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from To Section A Receipts and payments UnTestricte funds to Ihp neafOSt Restricted funds Endowment funds Total funds Last year to lh8 tiÈa Iolhen res1 f to Ihe nea51 £ lo tho Dearest £ A1 Receipt5 Sub total(Gross income for AR) 19ior gio 375 A2 Asset and investmenl sales, 15ee tablel- Sub total Total receipts 29ior 13 A3Pa ments Sub (otal Itltr¥ A4 Asset and investment purchases, Isee table Sub total Total payments Net of receipts/(paymentsJ A5 Transfers between funds A6 Cash funds lasi year Ènd Cash funds this year end 05?¥ -ny?7 CCXX R1 accounts ISSI 2511'.12020
Section B Statement of assets and Ilabilitles at the end of the perlod Unrestricted funds to nearest£ Restricted funds lo nearest £ Endowrnent funds to nearest £ C2teoor4e5 B1 Cash funds 21 r3f. rotal cash funds 21 fj l- IA9r¢8 bal8nTrS wilh t81P1S and pasrnnis accWSII Unrestrlcted lund$ Restrlcted Ivnds lo ne¥rESt £ Endowment funds to Doarost £ Detai to neare61 £ 82 Other monetary assets Ftsnd io which asscl bolon Curroni value Details Cosi loplionall 83 Investment assets Fun assol lo which ¢longS DetsS5s B4 Asset5 retained for the charity's own use AtnOUI)t diie WlIEn dbe Details relates B5 Liabilities Signoo by one or irvstees on behalf of all Ihe IruslÈÈS Dale of . [Oval Signature Piinl Narne 72:J CCXX R2 accounts ISSI 2511112020