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|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.|
|---|---|---|---|---|
|Respective responsibilities<br>ofTrustees and Examiner|||||
|The charity's trustees are responsible<br>for the preparation|ofthe accounts. The charity's<br>trustees consider that|||an audit|
|is not required<br>for this year under section 144(2)of the|Charities Act 2011 (the|2011Act) and that|an independent||
|examination<br>rs needed.|||||
|It is my responsibility<br>to:|||||
|Examine the accounts<br>under section 145ofthe 2011Act|||||
|To follow the procedures<br>laid down<br>in the general|Directions given by the Charity Commission<br>under section||||
|145(5)(b)ofthe 2011Act, and|||||
|To state whether<br>particular<br>matters have come to my attention.|||||
|Basis of Independent<br>Examiner's<br>Report|||||
|My examination<br>was canied out in accordance<br>with the|general Directions given|by the Charity|||
|Commission.<br>An examination<br>indudes a review ofthe accounting<br>records kept||by the charity|||
|and e comparison<br>ofthe accounts presented<br>with those|records.<br>Italso indudes|consideration|||
|of any unusual<br>items or disclosures<br>in the accounts,<br>and seeking explanations<br>from you as|||||
|trustees<br>concerning<br>any such matters. The procedures|undertaken<br>do not provide<br>all the evidence||||
|that would be required<br>in an audit, and consequently<br>no|opinion is given as to whether<br>the accounts present a|||'true|
|and fair view' and the report is limited tothose matters set out in the statement||below.|||
|Independent<br>Examine/s<br>Statement|||||
|In connection<br>with my examination,<br>no matter has come|to my attention:||||
|1.which gives me reasonable<br>cause to believe that in any material respect the requirements:|||||
|- to keep accounting<br>records<br>in accordance<br>with section 130ofthe 2011 Act, and|||||
|- to prepare accounts<br>which accord with the accounting|records and comply with the accounting||requirements|of the|
|2011 Act have not been met; or|||||
|2, to which,<br>in my opinion,<br>attention<br>should be drawn<br>in|order to enable a proper|understanding|||
|ofthe accounts to be reached.|||||
|Holmes<br>&Co Ltd|||||
|Chartered<br>Accountants|||||
|Claygate|Date:|08/03/2021|||





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|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 <br>Incoming|at 1st January 2020<br> resources||616,192<br>~7.756|560,486<br>77,626|
||||608,436|638,112|
|Outgoing|resources||(21,965)|(21,920)|
|Balance|at 31stDecember 2020||556471|616,192|



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|||||||2,020f|2,019|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Donations||||||870|840|
|Dividends||||||5 DD9|5,272|
|||||||6679|6,112|
|Movement<br>in value of|investments||||-realised<br>- enreelieed|~14435<br>~7756|71,514<br>77,626|
|Grants &donations||||||||
|Buyamba<br>Project|||||||4,357|
|CORAM||||||1,000||
|Philippines<br>Milk|Project||||||6,803|
|Water Aid|||||||100|
|Together for Cambodia||||||3,239|392|
|Missionary<br>Community||||ofSt|Paul||2,792|
|End Polio Now|||||||218|
|Elmbridge<br>CAN||||||3,000|530|
|CAFOD|||||||2,000|
|Action for Homelessness|||||||500|
|Cara Cannon's|disabled|||daughter|||3,558|
|St Patrick's<br>Missionary|||Society|||500||
|Masaka Parish||||||644||
|Rotary Club of|Kingston|||||1,500||
|Kids for Kids Darfur||||||1,000||
|Yorda Adventures<br>Chessington||||||500||
|Cherished<br>memories||||||500||
|Anstee Bridge||||||500||
|Father Joseph|Githinji|-||South Sudan||1,632||
|Riding for the disabled||||||5,840||
|Claygate<br>Recreation||Ground||||1,500||
|Total Grants<br>&|donations|||||21 355|21 25D|
|Expenses||||||||
|Accountancy||||||470|470|
|Bank charges||||||140|200|
|||||||610|670|
|Total payments||||||21,965|21,920|