## Wilberfoss Community Centre 

Receipts & Payments Account 1/4/23  to 31/3/24 

|Income<br>Expenditure<br>Net Operatng Defcit for Period<br>ERYC Grants<br>Donatons<br>Fundraising<br>Interest Recd<br>Net Income for the Period<br>Balance Sheet<br>Opening Balances<br>Current A/c<br>19,709.95<br>Deposit A/c<br>16,383.52<br>Closing Balances<br>Current A/c<br>8,302.02<br>Deposit A/c<br>21,827.35<br>Cash<br>662.50<br>Bank Reconciliaton @ 31/3/24<br>Per Statement<br>Unlodged Cheques|Income<br>Expenditure<br>Net Operatng Defcit for Period<br>ERYC Grants<br>Donatons<br>Fundraising<br>Interest Recd<br>Net Income for the Period<br>Balance Sheet<br>Opening Balances<br>Current A/c<br>19,709.95<br>Deposit A/c<br>16,383.52<br>Closing Balances<br>Current A/c<br>8,302.02<br>Deposit A/c<br>21,827.35<br>Cash<br>662.50<br>Bank Reconciliaton @ 31/3/24<br>Per Statement<br>Unlodged Cheques|30,293.75<br>42,480.91<br>-        12,187.16<br>5,000.00<br>1,250.00<br>191.73<br>443.83<br>-          5,301.60<br> <br> <br>36,093.47<br> <br> <br> <br>30,791.87<br>-          5,301.60<br>-            0.00<br>8,302.02<br>-<br>8,302.02|
|---|---|---|
||8,302.02<br>21,827.35<br>662.50||
||||





Wilberfoss Community Centre 

Notes to the Accounts 1/4/23  to 31/3/24 

## **General Information** 

Wilberfoss Community Centre is a registered charity. The charity is registered with the Charity Commission in England and Wales, Charity No 1070842. 

The principal activity of the charity is the operation and maintenance of Wilberfoss Community Centre. 

## **Basis of Preparation of Accounts** 

The accounts have been prepared on the receipts and payments basis. 

The accounts are prepared in sterling, which is the functional currency of the charity. 

## **Going Concern** 

The trustees have reviewed the expected income and expenditure of the charity which shows that it can maintain a positive cash balance for a perid of at least 12 months following approval of the accounts. 

The trustees, therefore, have made an informed judgement, at the time of approving the accounts, that there is a reasonable expectation that the charity has adequate resources to continue operating for the foreseeable future. 



Wilberfoss Community Centre 

Expenditure 1/4/23  to 31/3/24 

|||||||||||Licence &||Bank||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Supplier||Total|Wages|Water|Electricity|Gas|Internet|Insurance|Subs|Maintenance|Charges|Sundries|
|4/3/2023|Eon|DD|372.26||||372.26|||||||
|4/6/2023|ERYC Supplies|BACS|37.51||||||||37.51|||
|4/6/2023|M Waterfeld (Garden)|BACS|350.00||||||||350.00|||
|4/14/2023|PAYE|BACS|17.47|17.47||||||||||
|4/17/2023|BT|DD|52.46|||||52.46||||||
|4/17/2023|Scotsh Water|DD|74.49||74.49|||||||||
|4/24/2023|A Walker|BACS|504.18|504.18||||||||||
|4/24/2023|S Wills|BACS|676.35|676.35||||||||||
|4/24/2023|S Walker|BACS|496.68|496.68||||||||||
|4/28/2023|ERYC Waste|BACS|488.28||||||||488.28|||
|4/28/2023|PAYE|BACS|38.40|38.40||||||||||
|5/2/2023|Eon|DD|372.26||||372.26|||||||
|5/2/2023|Southern Electricity|DD|897.97|||897.97||||||||
|5/17/2023|BT|DD|52.46|||||52.46||||||
|5/23/2023|A Walker|BACS|478.78|478.78||||||||||
|5/23/2023|S Wills|BACS|691.35|691.35||||||||||
|5/23/2023|S Walker|BACS|496.68|496.68||||||||||
|5/30/2023|PAYE|BACS|48.80|48.80||||||||||
|6/1/2023|Eon|DD|372.26||||372.26|||||||
|6/19/2023|BT|DD|52.82|||||52.82||||||
|6/19/2023|M Waterfeld (Garden)|BACS|420.00||||||||420.00|||
|6/19/2023|ERYC Supplies|BACS|99.18||||||||99.18|||
|6/19/2023|Advanced Fire Services|BACS|97.80||||||||97.80|||
|6/19/2023|Advanced Fire Services|BACS|63.00||||||||63.00|||
|6/19/2023|Allied Westminster|BACS|913.10||||||913.10|||||
|6/26/2023|S Wills|BACS|683.95|683.95||||||||||
|6/26/2023|S Walker|BACS|496.68|496.68||||||||||
|6/26/2023|A Walker|BACS|491.58|491.58||||||||||
|6/30/2023|ERVHN|BACS|50.00|||||||50.00||||
|6/30/2023|PAYE|BACS|43.40|43.40||||||||||
|6/30/2023|Service Charges|BP|18.00|||||||||18.00||
|7/3/2023|Eon|DD|1,513.52||||1,513.52|||||||
|7/5/2023|ERYC Supplies|BACS|39.54||||||||39.54|||
|7/14/2023|Scotsh Water|DD|111.29||111.29|||||||||
|7/17/2023|Britsh Telecom|DD|51.90|||||51.90||||||
|7/24/2023|S Walker|BACS|496.68|496.68||||||||||
|7/24/2023|A Walker|BACS|491.38|491.38||||||||||
|7/24/2023|S Wills|BACS|683.75|683.75||||||||||
|7/28/2023|PAYE|BACS|43.80|43.80||||||||||





|7/31/2023|Southern Electricity|DD|865.81||865.81||||||
|---|---|---|---|---|---|---|---|---|---|---|
|8/1/2023|Eon|DD|1,513.52|||1,513.52|||||
|8/17/2023|Britsh Telecom|DD|40.74||||40.74||||
|8/25/2023|S Walker|BACS|496.68          496.68||||||||
|8/25/2023|S Wills|BACS|683.75          683.75||||||||
|8/25/2023|A Walker|BACS|491.38          491.38||||||||
|8/25/2023|ERYC Supplies|BACS|67.68|||||67.68|||
|8/30/2023|PAYE|BACS|43.80            43.80||||||||
|8/31/2023|ERYC Supplies|BACS|67.68|||||67.68|||
|9/1/2023|Eon|DD|1,513.52|||1,513.52|||||
|9/8/2023|Eon|BACS|413.00|||413.00|||||
|9/18/2023|Britsh Telecom|DD|40.74||||40.74||||
|9/22/2023|S Walker|BACS|496.68          496.68||||||||
|9/22/2023|A Walker|BACS|491.58          491.58||||||||
|9/22/2023|S Wills|BACS|683.95          683.95||||||||
|9/29/2023|PAYE|BACS|43.40            43.40||||||||
|9/29/2023|Advanced Fire Services|BACS|71.70|||||71.70|||
|9/30/2023|Service Charges|BP|18.00||||||18.00||
|10/2/2023|Eon|DD|381.54|||381.54|||||
|10/4/2023|ERYC Supplies|BACS|67.40|||||67.40|||
|10/13/2023|Scotsh Water|DD|101.43<br>|101.43|||||||
|10/17/2023|Britsh Telecom|BACS|41.05||||41.05||||
|10/23/2023|Southern Electricity|DD|670.74||670.74||||||
|10/24/2023|Eon|DD|5.67|||5.67|||||
|10/24/2023|S Walker|BACS|496.68          496.68||||||||
|10/24/2023|A Walker|BACS|491.38          491.38||||||||
|10/24/2023|S Wills|BACS|683.75          683.75||||||||
|10/30/2023|PAYE|BACS|43.80            43.80||||||||
|11/1/2023|Eon|DD|381.54|||381.54|||||
|11/17/2023|Britsh Telecom|DD|40.74||||40.74||||
|11/17/2023|ERYC Supplies|BACS|113.04|||||113.04|||
|11/21/2023|Eon|DD|148.23||148.23||||||
|11/22/2023|S Wills|BACS|683.75          683.75||||||||
|11/22/2023|S Walker|BACS|496.68          496.68||||||||
|11/22/2023|A Walker|BACS|491.38          491.38||||||||
|11/24/2023|First Aid Kit|BACS|22.58|||||||22.58|
|11/30/2023|PAYE|BACS|43.80            43.80||||||||
|12/1/2023|Eon|DD|381.54|||381.54|||||
|12/1/2023|B Jones Plumbing|BACS|168.00|||||168.00|||
|12/1/2023|ERYC Supplies|BACS|29.16|||||29.16|||
|12/13/2023|M Waterfeld (Garden)|BACS|420.00|||||420.00|||
|12/18/2023|Britsh Telecom|DD|40.74||||40.74||||
|12/22/2023|Eon|DD|170.95||170.95||||||





|12/22/2023 S Wills<br>BACS<br>12/22/2023 S Walker<br>BACS<br>12/22/2023 A Walker<br>BACS<br>12/30/2023 PAYE<br>BACS<br>12/31/2023 Service Charges<br>BP<br>1/2/2024 Eon<br>DD<br>1/15/2024 Scotsh Water<br>DD<br>1/17/2024 Britsh Telecom<br>DD<br>1/22/2024 Clock<br>BACS<br>1/22/2024 S Wills<br>BACS<br>1/22/2024 S Walker<br>BACS<br>1/22/2024 A Walker<br>BACS<br>1/23/2024 Eon<br>DD<br>1/29/2024 PAYE<br>BACS<br>2/1/2024 Eon<br>DD<br>2/6/2024 OJ Gas Services<br>BACS<br>2/6/2024 ERYC Supplies<br>BACS<br>2/12/2024 First Aid Kit<br>BACS<br>2/16/2024 Eon<br>DD<br>2/19/2024 Britsh Telecom<br>DD<br>2/20/2024 Nexus<br>BACS<br>2/23/2024 PAYE<br>BACS<br>2/23/2024 A Walker<br>BACS<br>2/23/2024 S Walker<br>BACS<br>2/23/2024 S Wills<br>BACS<br>3/1/2024 Eon<br>DD<br>3/6/2024 ERYC Supplies<br>BACS<br>3/18/2024 Britsh Telecom<br>BACS<br>3/19/2024 Eon<br>BACS<br>3/22/2024 A Walker<br>BACS<br>3/22/2024 S Walker<br>BACS<br>3/22/2024 S Wills<br>BACS<br>3/26/2024 A Sissons (Plumber)<br>BACS<br>3/28/2024 PAYE<br>BACS<br>3/31/2024 Service Charges<br>BP<br>1 April 2023 to 31 March 2024<br>Total|683.95          683.95<br>496.68          496.68<br>491.58          491.58<br>43.40            43.40<br>18.00<br>18.00<br>381.54<br>381.54<br>101.44<br>101.44<br>40.74<br>40.74<br>8.00<br>8.00<br>683.75          683.75<br>496.68          496.68<br>491.38          491.38<br>231.75<br>231.75<br>43.80            43.80<br>381.54<br>381.54<br>408.00<br>408.00<br>34.20<br>34.20<br>19.45<br>19.45<br>86.34<br>86.34<br>40.74<br>40.74<br>5,100.00<br>5,100.00<br>43.40            43.40<br>491.58          491.58<br>496.68          496.68<br>683.95          683.95<br>381.54<br>381.54<br>62.04<br>62.04<br>40.74<br>40.74<br>177.82<br>177.82<br>491.38          491.38<br>496.68          496.68<br>683.75          683.75<br>47.40<br>47.40<br>43.80            43.80<br>18.00<br>18.00|
|---|---|
||42,480.91    20,604.79      388.65     3,249.61    8,365.25      535.87      913.10        50.00           8,251.61           72.00        50.03|
||42,480.91    20,604.79      388.65     3,249.61    8,365.25      535.87      913.10        50.00           8,251.61           72.00        50.03|





## Wilberfoss Community Centre 

Receipts & Payments Account 1/4/23  to 31/3/24 

|Income<br>Expenditure<br>Net Operatng Defcit for Period<br>ERYC Grants<br>Donatons<br>Fundraising<br>Interest Recd<br>Net Income for the Period<br>Balance Sheet<br>Opening Balances<br>Current A/c<br>19,709.95<br>Deposit A/c<br>16,383.52<br>Closing Balances<br>Current A/c<br>8,302.02<br>Deposit A/c<br>21,827.35<br>Cash<br>662.50<br>Bank Reconciliaton @ 31/3/24<br>Per Statement<br>Unlodged Cheques|Income<br>Expenditure<br>Net Operatng Defcit for Period<br>ERYC Grants<br>Donatons<br>Fundraising<br>Interest Recd<br>Net Income for the Period<br>Balance Sheet<br>Opening Balances<br>Current A/c<br>19,709.95<br>Deposit A/c<br>16,383.52<br>Closing Balances<br>Current A/c<br>8,302.02<br>Deposit A/c<br>21,827.35<br>Cash<br>662.50<br>Bank Reconciliaton @ 31/3/24<br>Per Statement<br>Unlodged Cheques|30,293.75<br>42,480.91<br>-        12,187.16<br>5,000.00<br>1,250.00<br>191.73<br>443.83<br>-          5,301.60<br> <br> <br>36,093.47<br> <br> <br> <br>30,791.87<br>-          5,301.60<br>-            0.00<br>8,302.02<br>-<br>8,302.02|
|---|---|---|
||8,302.02<br>21,827.35<br>662.50||
||||





Wilberfoss Community Centre 

Notes to the Accounts 1/4/23  to 31/3/24 

## **General Information** 

Wilberfoss Community Centre is a registered charity. The charity is registered with the Charity Commission in England and Wales, Charity No 1070842. 

The principal activity of the charity is the operation and maintenance of Wilberfoss Community Centre. 

## **Basis of Preparation of Accounts** 

The accounts have been prepared on the receipts and payments basis. 

The accounts are prepared in sterling, which is the functional currency of the charity. 

## **Going Concern** 

The trustees have reviewed the expected income and expenditure of the charity which shows that it can maintain a positive cash balance for a perid of at least 12 months following approval of the accounts. 

The trustees, therefore, have made an informed judgement, at the time of approving the accounts, that there is a reasonable expectation that the charity has adequate resources to continue operating for the foreseeable future. 



Wilberfoss Community Centre 

Expenditure 1/4/23  to 31/3/24 

|||||||||||Licence &||Bank||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Supplier||Total|Wages|Water|Electricity|Gas|Internet|Insurance|Subs|Maintenance|Charges|Sundries|
|4/3/2023|Eon|DD|372.26||||372.26|||||||
|4/6/2023|ERYC Supplies|BACS|37.51||||||||37.51|||
|4/6/2023|M Waterfeld (Garden)|BACS|350.00||||||||350.00|||
|4/14/2023|PAYE|BACS|17.47|17.47||||||||||
|4/17/2023|BT|DD|52.46|||||52.46||||||
|4/17/2023|Scotsh Water|DD|74.49||74.49|||||||||
|4/24/2023|A Walker|BACS|504.18|504.18||||||||||
|4/24/2023|S Wills|BACS|676.35|676.35||||||||||
|4/24/2023|S Walker|BACS|496.68|496.68||||||||||
|4/28/2023|ERYC Waste|BACS|488.28||||||||488.28|||
|4/28/2023|PAYE|BACS|38.40|38.40||||||||||
|5/2/2023|Eon|DD|372.26||||372.26|||||||
|5/2/2023|Southern Electricity|DD|897.97|||897.97||||||||
|5/17/2023|BT|DD|52.46|||||52.46||||||
|5/23/2023|A Walker|BACS|478.78|478.78||||||||||
|5/23/2023|S Wills|BACS|691.35|691.35||||||||||
|5/23/2023|S Walker|BACS|496.68|496.68||||||||||
|5/30/2023|PAYE|BACS|48.80|48.80||||||||||
|6/1/2023|Eon|DD|372.26||||372.26|||||||
|6/19/2023|BT|DD|52.82|||||52.82||||||
|6/19/2023|M Waterfeld (Garden)|BACS|420.00||||||||420.00|||
|6/19/2023|ERYC Supplies|BACS|99.18||||||||99.18|||
|6/19/2023|Advanced Fire Services|BACS|97.80||||||||97.80|||
|6/19/2023|Advanced Fire Services|BACS|63.00||||||||63.00|||
|6/19/2023|Allied Westminster|BACS|913.10||||||913.10|||||
|6/26/2023|S Wills|BACS|683.95|683.95||||||||||
|6/26/2023|S Walker|BACS|496.68|496.68||||||||||
|6/26/2023|A Walker|BACS|491.58|491.58||||||||||
|6/30/2023|ERVHN|BACS|50.00|||||||50.00||||
|6/30/2023|PAYE|BACS|43.40|43.40||||||||||
|6/30/2023|Service Charges|BP|18.00|||||||||18.00||
|7/3/2023|Eon|DD|1,513.52||||1,513.52|||||||
|7/5/2023|ERYC Supplies|BACS|39.54||||||||39.54|||
|7/14/2023|Scotsh Water|DD|111.29||111.29|||||||||
|7/17/2023|Britsh Telecom|DD|51.90|||||51.90||||||
|7/24/2023|S Walker|BACS|496.68|496.68||||||||||
|7/24/2023|A Walker|BACS|491.38|491.38||||||||||
|7/24/2023|S Wills|BACS|683.75|683.75||||||||||
|7/28/2023|PAYE|BACS|43.80|43.80||||||||||





|7/31/2023|Southern Electricity|DD|865.81||865.81||||||
|---|---|---|---|---|---|---|---|---|---|---|
|8/1/2023|Eon|DD|1,513.52|||1,513.52|||||
|8/17/2023|Britsh Telecom|DD|40.74||||40.74||||
|8/25/2023|S Walker|BACS|496.68          496.68||||||||
|8/25/2023|S Wills|BACS|683.75          683.75||||||||
|8/25/2023|A Walker|BACS|491.38          491.38||||||||
|8/25/2023|ERYC Supplies|BACS|67.68|||||67.68|||
|8/30/2023|PAYE|BACS|43.80            43.80||||||||
|8/31/2023|ERYC Supplies|BACS|67.68|||||67.68|||
|9/1/2023|Eon|DD|1,513.52|||1,513.52|||||
|9/8/2023|Eon|BACS|413.00|||413.00|||||
|9/18/2023|Britsh Telecom|DD|40.74||||40.74||||
|9/22/2023|S Walker|BACS|496.68          496.68||||||||
|9/22/2023|A Walker|BACS|491.58          491.58||||||||
|9/22/2023|S Wills|BACS|683.95          683.95||||||||
|9/29/2023|PAYE|BACS|43.40            43.40||||||||
|9/29/2023|Advanced Fire Services|BACS|71.70|||||71.70|||
|9/30/2023|Service Charges|BP|18.00||||||18.00||
|10/2/2023|Eon|DD|381.54|||381.54|||||
|10/4/2023|ERYC Supplies|BACS|67.40|||||67.40|||
|10/13/2023|Scotsh Water|DD|101.43<br>|101.43|||||||
|10/17/2023|Britsh Telecom|BACS|41.05||||41.05||||
|10/23/2023|Southern Electricity|DD|670.74||670.74||||||
|10/24/2023|Eon|DD|5.67|||5.67|||||
|10/24/2023|S Walker|BACS|496.68          496.68||||||||
|10/24/2023|A Walker|BACS|491.38          491.38||||||||
|10/24/2023|S Wills|BACS|683.75          683.75||||||||
|10/30/2023|PAYE|BACS|43.80            43.80||||||||
|11/1/2023|Eon|DD|381.54|||381.54|||||
|11/17/2023|Britsh Telecom|DD|40.74||||40.74||||
|11/17/2023|ERYC Supplies|BACS|113.04|||||113.04|||
|11/21/2023|Eon|DD|148.23||148.23||||||
|11/22/2023|S Wills|BACS|683.75          683.75||||||||
|11/22/2023|S Walker|BACS|496.68          496.68||||||||
|11/22/2023|A Walker|BACS|491.38          491.38||||||||
|11/24/2023|First Aid Kit|BACS|22.58|||||||22.58|
|11/30/2023|PAYE|BACS|43.80            43.80||||||||
|12/1/2023|Eon|DD|381.54|||381.54|||||
|12/1/2023|B Jones Plumbing|BACS|168.00|||||168.00|||
|12/1/2023|ERYC Supplies|BACS|29.16|||||29.16|||
|12/13/2023|M Waterfeld (Garden)|BACS|420.00|||||420.00|||
|12/18/2023|Britsh Telecom|DD|40.74||||40.74||||
|12/22/2023|Eon|DD|170.95||170.95||||||





|12/22/2023 S Wills<br>BACS<br>12/22/2023 S Walker<br>BACS<br>12/22/2023 A Walker<br>BACS<br>12/30/2023 PAYE<br>BACS<br>12/31/2023 Service Charges<br>BP<br>1/2/2024 Eon<br>DD<br>1/15/2024 Scotsh Water<br>DD<br>1/17/2024 Britsh Telecom<br>DD<br>1/22/2024 Clock<br>BACS<br>1/22/2024 S Wills<br>BACS<br>1/22/2024 S Walker<br>BACS<br>1/22/2024 A Walker<br>BACS<br>1/23/2024 Eon<br>DD<br>1/29/2024 PAYE<br>BACS<br>2/1/2024 Eon<br>DD<br>2/6/2024 OJ Gas Services<br>BACS<br>2/6/2024 ERYC Supplies<br>BACS<br>2/12/2024 First Aid Kit<br>BACS<br>2/16/2024 Eon<br>DD<br>2/19/2024 Britsh Telecom<br>DD<br>2/20/2024 Nexus<br>BACS<br>2/23/2024 PAYE<br>BACS<br>2/23/2024 A Walker<br>BACS<br>2/23/2024 S Walker<br>BACS<br>2/23/2024 S Wills<br>BACS<br>3/1/2024 Eon<br>DD<br>3/6/2024 ERYC Supplies<br>BACS<br>3/18/2024 Britsh Telecom<br>BACS<br>3/19/2024 Eon<br>BACS<br>3/22/2024 A Walker<br>BACS<br>3/22/2024 S Walker<br>BACS<br>3/22/2024 S Wills<br>BACS<br>3/26/2024 A Sissons (Plumber)<br>BACS<br>3/28/2024 PAYE<br>BACS<br>3/31/2024 Service Charges<br>BP<br>1 April 2023 to 31 March 2024<br>Total|683.95          683.95<br>496.68          496.68<br>491.58          491.58<br>43.40            43.40<br>18.00<br>18.00<br>381.54<br>381.54<br>101.44<br>101.44<br>40.74<br>40.74<br>8.00<br>8.00<br>683.75          683.75<br>496.68          496.68<br>491.38          491.38<br>231.75<br>231.75<br>43.80            43.80<br>381.54<br>381.54<br>408.00<br>408.00<br>34.20<br>34.20<br>19.45<br>19.45<br>86.34<br>86.34<br>40.74<br>40.74<br>5,100.00<br>5,100.00<br>43.40            43.40<br>491.58          491.58<br>496.68          496.68<br>683.95          683.95<br>381.54<br>381.54<br>62.04<br>62.04<br>40.74<br>40.74<br>177.82<br>177.82<br>491.38          491.38<br>496.68          496.68<br>683.75          683.75<br>47.40<br>47.40<br>43.80            43.80<br>18.00<br>18.00|
|---|---|
||42,480.91    20,604.79      388.65     3,249.61    8,365.25      535.87      913.10        50.00           8,251.61           72.00        50.03|
||42,480.91    20,604.79      388.65     3,249.61    8,365.25      535.87      913.10        50.00           8,251.61           72.00        50.03|





CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
ILBGRFOSS COIJK￿uN ITY CEr4T
On accounts for the year
ended
31 NARCkl IOIS
Charity no
lif any)
10708LkL
Set out on pages
ITO
I report to the Iruslees on my examination of the accounts of the above
charily {"the Trust.) for the year ended DD I MM I YYYY
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 Charities Act
2011 1.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 Ihe applicable Directions given by the Charity Commission
under section 145{51{b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention lolher than thal disclosed 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 matters in connection
with the examination lo which attention should be drawn in order lo enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply
Slgned:
Date:
zz
Name:
PAhiD
Relevant professional
qualification(sl or body
lif any):
NIA
Address:
PADOOG
Gri
15LL
IER
October 2018