| I report on the accounts of The Trust for the year ended | 31stDecember 2020, which are set out on pages 3& | 31stDecember 2020, which are set out on pages 3& | 31stDecember 2020, which are set out on pages 3& | 4. |
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| Respective responsibilities ofTrustees and Examiner |
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| The charity's trustees are responsible for the preparation |
ofthe accounts. The charity's trustees consider that |
an audit | ||
| is not required for this year under section 144(2)of the |
Charities Act 2011 (the | 2011Act) and that | an independent | |
| examination rs needed. |
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| It is my responsibility to: |
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| Examine the accounts under section 145ofthe 2011Act |
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| To follow the procedures laid down in the general |
Directions given by the Charity Commission under section |
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| 145(5)(b)ofthe 2011Act, and | ||||
| To state whether particular matters have come to my attention. |
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| Basis of Independent Examiner's Report |
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| My examination was canied out in accordance with the |
general Directions given | by the Charity | ||
| Commission. An examination indudes a review ofthe accounting records kept |
by the charity | |||
| and e comparison ofthe accounts presented with those |
records. Italso indudes |
consideration | ||
| of any unusual items or disclosures in the accounts, and seeking explanations from you as |
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| trustees concerning any such matters. The procedures |
undertaken do not provide all the evidence |
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| that would be required in an audit, and consequently no |
opinion is given as to whether the accounts present a |
'true | ||
| and fair view' and the report is limited tothose matters set out in the statement | below. | |||
| Independent Examine/s Statement |
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| In connection with my examination, no matter has come |
to my attention: | |||
| 1.which gives me reasonable cause to believe that in any material respect the requirements: |
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| - to keep accounting records in accordance with section 130ofthe 2011 Act, and |
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| - to prepare accounts which accord with the accounting |
records and comply with the accounting | requirements | of the | |
| 2011 Act have not been met; or | ||||
| 2, to which, in my opinion, attention should be drawn in |
order to enable a proper | understanding | ||
| ofthe accounts to be reached. | ||||
| Holmes &Co Ltd |
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| Chartered Accountants |
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| Claygate | Date: | 08/03/2021 |
| as at 3 | 1 December 2020 | |||
|---|---|---|---|---|
| Notes | 2,020 | 2,019 | ||
| Investments | ||||
| At 1stJanuary 2020 | 557,129 | 485,615 | ||
| Additions | at cost | |||
| 557,129 | 485,615 | |||
| Gains less losses during the year | (14,435) | 71,514 | ||
| At 31st | December 2020 | 542,694 | 557,129 | |
| Cash at | Bank | 43,777 | 59,063 | |
| Total assets | 586,471 | 616,192 | ||
| General | Fund | |||
| Balance Incoming |
at 1st January 2020 resources |
616,192 ~7.756 |
560,486 77,626 |
|
| 608,436 | 638,112 | |||
| Outgoing | resources | (21,965) | (21,920) | |
| Balance | at 31stDecember 2020 | 556471 | 616,192 |
| 2,020f | 2,019 | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Donations | 870 | 840 | |||||
| Dividends | 5 DD9 | 5,272 | |||||
| 6679 | 6,112 | ||||||
| Movement in value of |
investments | -realised - enreelieed |
~14435 ~7756 |
71,514 77,626 |
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| Grants &donations | |||||||
| Buyamba Project |
4,357 | ||||||
| CORAM | 1,000 | ||||||
| Philippines Milk |
Project | 6,803 | |||||
| Water Aid | 100 | ||||||
| Together for Cambodia | 3,239 | 392 | |||||
| Missionary Community |
ofSt | Paul | 2,792 | ||||
| End Polio Now | 218 | ||||||
| Elmbridge CAN |
3,000 | 530 | |||||
| CAFOD | 2,000 | ||||||
| Action for Homelessness | 500 | ||||||
| Cara Cannon's | disabled | daughter | 3,558 | ||||
| St Patrick's Missionary |
Society | 500 | |||||
| Masaka Parish | 644 | ||||||
| Rotary Club of | Kingston | 1,500 | |||||
| Kids for Kids Darfur | 1,000 | ||||||
| Yorda Adventures Chessington |
500 | ||||||
| Cherished memories |
500 | ||||||
| Anstee Bridge | 500 | ||||||
| Father Joseph | Githinji | - | South Sudan | 1,632 | |||
| Riding for the disabled | 5,840 | ||||||
| Claygate Recreation |
Ground | 1,500 | |||||
| Total Grants & |
donations | 21 355 | 21 25D | ||||
| Expenses | |||||||
| Accountancy | 470 | 470 | |||||
| Bank charges | 140 | 200 | |||||
| 610 | 670 | ||||||
| Total payments | 21,965 | 21,920 |