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CHARITY COMMISSION FOR ENGLANO AND WAIES Da LAne Parnts A$s)n 1071295 Receipts and payments accounts CC16a Ftstthe peyhd Irorn To 1920r2 31.8.2023 Section A Receipts and payments UnTÈstrtcted funds Restricted funds End¢)wment funds Total funds L4yar tothènevest t tothèneuet£ tOlhÈ rreS1t A1 Recei ARJ 29,316 sètan see . 29,U5 A3Pa ments FundM61ng E¥erds Donatlonslo DaysLaw PrhwSGh)Y 7,813 7.813 Irar Evertwnage Swcard R•*lerJ 14• 198 51 Sub total 2Tm7 2T.8•7 A4 A5setand thvestmÈnt Sub tot41 A5TransleTr tweefi A6 Cash funds Id$t year¢n C funds thisyearend CCXX R1 aUnts(sSl
Section B Statement of assets and liabilities at the end of the period Unrestricted lunds Restricted funds Endowrnent funds ion•3W•StÉ B1 Cash fund• 19287 Tot•1 eash funds 19287 Unrestn"¢¢ed funds funds funds ¢orAv•st£ Detal trn•Ar•sl£ Details B3 Inv•stm•nt assets - zgaa B4 A6s¢ts Yetah)ed for t charws own us• Fumwe Urnti&l Detai15 rektes BS Llabilities &gne(f by oneortsyo Itusteon boh8fof 8ll IhetiuBteea 08te of SvJnalure Prirtt Narne CCXX R2 TrUnlsSI
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Pfl-ls L,4 PAt2EtyJ' I S hS£cLI fi IIDNJ On accounts for the year ended Charity no lif any) 101 Il'i£ Set out on pages Irèmeffl e D¥Q8 numbers o I report to the trustées on my examination of the accounts of the above charity {°Ihe Trust.) for the year ended B l O f li)2 3 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of Ihe accounts in accordance with the requirements ol the Charilies Act 2011 {"the Acr). I report in respect of my exarnination of the Trust's accounts carried OLrt under section 145 of the 2011 Aot and in carying out my examination, I have followed Ihe applicable Directions given by the Charity Commission under section 145(5llb) of the Acl. I have completed my examination. I confimi that no malerial rnatters have come to my attenlion (other than that disclosed below ') in connecb'on 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 examinerfs statsment I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date". Name: ISI i,V6 Aifv, Relevant professional qualification(sl or body {if any)- Address: Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners}. IER Octobor 2018 Frint&a b/ Ilakn at 04.bbr.2025 13:22:39 bxE.off.HP t@EerJet kn MFP VA79
Give here brief detsils of any items that the examiner wlshes to disclose. IER October 2018 Arteg ty Ilath at 04.bÈr.2025 D:22:39 E>3rg-off.HP Color IaEerJet Pro Tr5179