CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• Section A Independent Examlnerfs Report Report to the trusteesi I members of [. 5T JJII,. On accounts for the year ended Charity no {if any) )li Set out on page5 I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charilies Act 2011 {"the Act"). 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 examination, I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the Act. I have completed my examination. I confirm that no material matters have come lo my attention lolWttTarrtIrried below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other mallers in connection with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Ple8se delete the words in the brackets if they do not apply Date: Name: Relevant professional qualificationlsl or body Address: 5-11 /hfj IER October 2018
Address: Sectlon B DisGlosure Only complete If the exarniner needs lo nighlighl material matters ol 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 Receipts and payments accounls CC16a For the period 11'0tIi 1. fy.2011 To 31 3 202L Bectlon A.Recel ts and y.me_nts Unresti-IGted fuiids RLSbli'ir.to Total funds Lasl siear fun r9¥1 £ A1 Receii 561 4sg9f Ivr Sul) total IC7fos.% IllCOlF7La I,., A2 Asset and iiivcstlllQl)t 5alo8.-1 iscc tablol. Siih total Total rcceipts -.Jl 4r691.J [. 22Ivj- 2%4¥ A3 Payi71 14trft Stsh toial 12141to A4 Assot and Invcstineiit purcliaso%, Isoo tahlel Siib total Total payrr7ents A5 Transfors bctweLJn fiiiids A6 Casli fuiids last year eiid C4?sh f(Inds thi5 year erjtl, ?IrJr- CCXX 111 aoL]nts ISSI
Section B Statement Of assets and liabilities at the end of the perfDd Unre¢iricied funds Restricied fuiids tn AÈBresl I Eiido%vfflenl fuiids nf fA:I B1 Cash fuiids Total cash funds UnrestrTcled funds io neaie511 Restricied fvnds Endoivmen ruiid5 Delal B2 Other monetairy ?ssets Funl t) whi- ss£-l Le.oii B3 Investnient assets Fund l¢ as5Ql t C051 lopiion B4 A¢sels rotained for the charity's own use AmOUiIi dijp tsonal rEdates B5 Li3biSities by one or Irusi atUT P.i.'Il Name ¢1 Ar/