CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Section A Independent Examiner's Report Report to the truslogs On accounts for thè year ènded 31 Charlty no (if any) lolr 6*11 Set out on pages £11 Ic 4nrldL'e 1118 P8ge nuTr)bers of addilion81 sheot91 I r&port lo the trustees on my examination of th6 accInts of the above charity ('th8 Trust") for the year ended Responslbllitiès and basis of report As th8 charty's trustees, you are responsible for the preparation of th8 accounts in accordance with the requirements of the Charities Act 2011 {e Acr}. I report in respect of my 8xaminalion of th8 Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examinalion, I have followed all the applicable Directions given by the Ch8rity Commission under section 14515)(b) of the Act. Independent tThe charity's gross income 6x¢eed8d £250,0 and l am qualrfi8d to examinerfs statement undertak6 the examination by being a qualified member of linsert name of applicable listed body]]. Delete I l rfnot apPIabl. I have completeil my examination. I confimi thal no material matters have come to my attention in connectlon with the examination {0th6rlkaoltsat respect: '} which gives me causè to believe that in. any material the accounting records were not kept in accordanc8 with section 130 of the Charities Act.. or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concèming the fomi and content of accounts set out in the CharitFes (Accounts and Reports) Regulalfons 2008 other than any r8quir8rnent that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examin8tion. I have no concerns and have come across no other matters in connection wlth th8 examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. ' Please delete the words in the br8ck8ts Kthey do not appty. Dato.. Slgnad: Name: QRL¥• ITr Relevant profosslonal quaiification{s) or body {if any).. IER Oct 2018
JJ CHARITY COMMISSION - Fore ENGLAND ANO WAIES Receipts and payments accounts CC16a For th• perlod To Section A Receipts and payments Unrestrlcted furbd• Restrlctod fund• Enrjowrnent Totsl fund• L•¥t year toth• hMf•Jt e Al R•c•l ts Sub total(Gmss income for AR) A2 Ass6t and InlnnI MI. l••e tabl•l. 4r193 Sub total rotal rnc•lpts &1121t Jrrf6' A3P• mtn Sub totol A4 A¥8et ¥nd Inve4tm•nt ur¢haJ98 •98 tabl• Sub fotsl Total payments IL Net of receiptsl(p•yments) AS Trdn•fer¥ tween fund* A6 Calh fund• la¥1 year •nd Cash lunds thls ymr end 331 CCXX R1 a¢xovnts ISSI 2511112020
Section B Statement of assets and liabilities at the end of the period Unrestrtcted fund Restrictgd funds to oea Endowment funds ton r¥tÉ Categories Delail$ to nearn•tE 81 Cash funds Total cash fun(ts 3Wt Unre¥trlcted funds to arasI£ Rèstrl lun to no• ed En undy D8tai15 B2 Oth•r monetary a$8&ts Furtd towhkh z•t b•lo Detalls urfenl val ptlona B3 Investment a8$ets Funrt to w a599t bfr ch Deialls rrer•l valuq cost optlon•f& B4 Assets retslned forthg charity's own use Fund to whl¢h rp4lal Deta51s ufit duo nal duo on•1 B5 Llabilities Signe(I by one or trustees on beham of all the trustees Slgnature Prtnt Name Dale of roval •£lhJ r 1 CCXX R2 o¢uunts ISSI 2511 Ir2020
Address: L Tktr Section B Disclosure Only complete rf the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give hère brlof detall8 of any itoms that thè examlner wlshes to disclose. IER Oct 2018