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## 




|**Names and addresses of advisers (Optional Information)**|
|---|
|**Type of adviser**<br>**Name**<br>**Address**|
|**Name of chief executive or names of senior staff members (Optional information)**|
|**Section B**<br>**Structure, governance and management**|
|**Description of the charity's trusts**|
|**Type of governing document**<br>**Constitution**|
|**How the charity is constituted**<br>C10|
|**•**|
|**Trustee selection methods**<br>**Members votes**|



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## 



## 



|**Section E**|**Financial review**|
|---|---|
||**We keep a separate Bank Account in reserve**|
|**Brief statement of the**||
|**charity's policy on reserves**||
|**Details of any funds materially**<br>**in deficit**||



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## 

## 

|**igned on **|**be**|**half of the charity's**|**trustees**|
|---|---|---|---|
|||**Signature(s)**|_/72_|
|||**Full name(s)**|**Maureen Hirst**|
|**Position **|**(eg **|**Secretary, Chair,**|**Treasurer**|
|||**etc)**||
|||**Date**|**25/11/2021**|





|Section A|Receipts|Receipts|Receipts|and|payments|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**|**Endowment**<br>**funds**|**Total funds**||**Last**||**year**|
||||||**to the nearest**<br>**to the nearest**|**to the nearest**|**to the nearest**||**to the **|**nearest I**||
|**Al Receipts**||||||||||||
||||||**10,590**|||**10,590**|||**29,307**|
|||||||||cr||||
|**_Sub total (Gross income for_**<br>**_AR)_**|||||**10,590'**|||**10,588.**|||**29,307**|
|**A2 Asset and Investment sales,**||||||||||||
|**(see table).**||||||||||||
||||**_Sub total_**|||||||||
||||||||||||. ,|
|||**_Total receipts_**|||**1,9;590**|||**10,590**|||**29,307**|
|**A3 Payments.**||||||||||||
|**Direct costs / activities**|||||**1,547**|||**' 1,547**|||**8,147**|
|**Bank charges**||||**,**|**11**|||1'1|||**12**|
|**Cleaning**|||||**1,020**|||1,020|||**498**|
|**Maintenance**|||||**130**|||**130**|||**Sao**|
|**Utilities**|||||**832**|||**832'**|||**585**|
|**Stationery**|||||**−**||||||**285**|
||||||||||||−|
||||||**−**|||||||
||||**_Sub_ totall**||**3.340**|||**3,340**|||**9,985**|
|**A4 Asset and Investment**||||||||||||
|**purchases, (see table)**||||||||||||
|||||||||−||||
||||**_Sub total_**||•||||_0−_|||
||**_Total payments_**||||**4;340,**|||**3,340_**||'|**9988'**|
|**_Net of receipts/(payments)_**|||||**7,250**|||**7,250**|**−**||**19,322**|
|**AS Transfers between **|||**funds**|||||||||
|**A6 Cash funds **|**last year end**||||**38,711**|||**36,711**|||**17,389**|
|**_Cash funds _**||**_this_**|**_year_**|**_end_**|**• 43,961**||**—**|**43,96t;**|||**38,711**|





||||**Unrestricted**|**Restricted**|**Endowment**|
|---|---|---|---|---|---|
|**Categories**|**Details**||**funds**|**funds**|**funds**|
||||**to nearest £**|**to nearest**|**to nearest £**|
|**B1 Cash funds**|||**9,094**<br>**__._**|||
||||**34,714**|||
||||**183**|||
||**_Total cash funds_**||**' 43,981**|||
||**(agree balances with receipts **|**and payments**<br>**account(s))**|•|,|IL|
||||**Unrestricted**|**Restricted**|**Endowment**|
||||**funds**|**funds**|**funds**|
||**Details**||**to nearest £**|**to nearest £**|**to nearest £**|
|**B2 Other monetary assets**||||||
||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||
||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)'**|
|**B4 Assets retained for the**||||||
|**charity's own use**||||||
||||**Fund to which**|**Amount due**|**When due**|
||**Details**||**liability relates**|**(optional**|**(optional)**|
|**B5 Liabilities**||||||
|**Signed by one or two trustees on**<br>**behalf of all the trustees**|**Signature**||**Print Name**||**Date of**<br>**approval**|
||1279v„ia|.|**Maureen Hirst**||**25/11/2021**|





## 

## 

|**Report to the trustees/**|**Report to the trustees/**|Charity Name|
|---|---|---|
|**members of**||**ALMONDBURY DISABLED LEISURE GROUP 1997**|
|**On accounts for the year**||**31/03/2021**<br>**Charity no**|
||**ended**|**(if any)**<br>**1071596**|
|**Set out**|**on pages**|(remember to include the page numbers of additional sheets)|
|||**I report to the trustees on my examination of the accounts of the above**<br>**charity ("the Trust") for the year ended 311 I**<br>**3**<br>**20i2.1**|
|**Responsibilities and**<br>**basis of report**||**As the charity's trustees, you are responsible for the preparation of the**<br>**accounts in accordance with the requirements of the Charities Act 2011**|
||**•**|**("the Act").**|
|||**I report in respect of my examination of the Trust's accounts carried out**<br>**under section 145 of the 2011 Act and in carrying out my examination, I**|
|||**have followed all the applicable Directions given by the Charity Commission**|
|||**under section 145(5)(b) of the Act.**|
|**Independent**<br>**examiner's statement**||**[The charity's gross income exceeded £250,000 and I am qualified to**<br>**undertake the examination by being a qualified member of [insert name of −**|
|||**applicable listed body]].** **_Delete [1 If not applicable._**|
|||**I have completed my examination. I confirm that no material matters have**|
|||**cometo myattention in connection with the examination (other than that**|
|||**disclosed below *) which gives me cause to believe that in, any material**|
|||**respect:**|
|||**•**<br>**the accounting records were not kept in accordance with section 130**|
|||**of the Charities Act; or**|
|||**•**<br>**the accounts did not accord with the accounting records; or**|
|||**•**<br>**the accounts did not comply with the applicable requirements**|
|||**concerning the form and content of accounts set out in the Charities**|
|||**(Accounts and Reports) Regulations 2008 other than any requirement**|
|||**that the accounts give a 'true and fair' view which is not a matter**|
|||**considered as part of an independent examination.**|
|||**I have no concerns and have come across no other matters in connection**|
|||**with the examination to which attention should be drawn in this report 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:**<br>**25/11/2021**|
||**Name:**|**Victoria Newham**|
|**Relevant professional**|||
|**qualification(s) or body**||**FCPA**|