## **Trustees’ Annual Report for the period** **From 01/01/2025 To 31/12/2025** ## **Charity name: New Owlsmoor Centre** ## **Charity registration number: 1080713** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To provide a clean and safe venue for**
**party and regular hire.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Party hire of the venue for the local**
**community,**
**Space for local business to provide**
**regular classes**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The Trustees are committed to**
**providing a clean and well maintained**
**space for the local community within**
**our constitution,**| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: SORP reference **n/a** Para 1.38 Policy on grant making **n/a** Para 1.38 Policy on social investment including program related investment **n/a** Para 1.38 Contribution made by volunteers **n/a** Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Continued provision of high quality**
**facilities for hire by the community for**
**classes and private events.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|**n/a**| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|**n/a**| |Investment performance
against objectives|Para 1.41|**n/a**| |Other||**n/a**| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**There was a loss of £1,226**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**n/a**| |Amount of reserves held|Para 1.22|**£0.00**| |Reasons for holding zero
reserves|Para 1.22|**Previous trustees were not aware of this**
**requirement. A reserves policy will be**
**implemented in the coming year**| |Details of fund materially in
deficit|Para 1.24|**n/a**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**n/a**| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
**Roome hire fees for private hire and**
**classes for the local community**| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**n/a**| |A description of the principal
risks facing the charity|Para 1.46|**n/a**| |Other||**n/a**| ## **Structure, Governance and Management** |Description of charity’s
trusts:||**n/a**| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**The constitution is regulated by the**
**Charity Commission**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Trustees are voted in at the yearly AGM.**| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|
**n/a**| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**n/a**| |Relationship with any related
parties|Para 1.51|**n/a**| |Other||**n/a**| ## **Reference and Administrative details** |Charity name|New Owlsmoor Centre| |---|---| |Other name the charity uses|Owlsmoor Community Centre| |Registered charity number|0180713| |Charity’s principal address|New Owlsmoor Centre Yeovil Road, Owlsmoor, Sandhurst,
Berkshire, GU47 0TF| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Melissa Timms|Chair||| ||AndyHazell|Treasurer||| ||Mike Grant|Secretary||| ||AndyHazell|Signatory||| ||Kate Purr|Signatory||| ||Fiona Fenton|Signatory||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** **Position (eg Secretary, Chair, etc)** **Date** **No (if any) New Owlsmoor Centre** 1080713 **Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 1/1/2025 12/31/2025 |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**34,906**
**6,418**
**1,741**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |Regular Hire fees||**-**|**-**|**34,906**|**32,161**| |Casual Hire fees||**-**|**-**|**6,418**|**4,802**| |Interest received||**-**|**-**|**1,741**|**1,986**| |SundryIncome||**-**|**-**|**-**|**2,356**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| |**_Sub total_**_(Gross income for_
_AR)_|

**43,065**|**-**|**-**|**43,065**|**41,304**| ||**-**
**-**||||| |**A2 Asset and investment sales,**
**(see table).**|||||| |||**-**|**-**|**-**|| |||**-**|**-**|**-**|**-**| |**_Sub total_**|**-**|**-**|**-**|**-**|**-**| |**_Total receipts_**
**A3 Payments**|||||| ||**43,065**|**-**|**-**|**43,065**|**41,304**| ||810
135
-
750
10,110
9,665
1,061
180
74
3,758
333
6,448
400
618
444
10
40
200
1,297
4,630
691
709
1,322
468
18
122
**-**
**-**||||| |AccountingSvcs||**-**|**-**|**810**|**1,560**| |Alarm System|||**-**|**135**|**249**| |Bad debt||||**-**|**470**| |Bookkeeping program LA||**-**|**-**|**750**|**983**| |CharityManagement & Administration||**-**|**-**|**10,110**|**9,765**| |Cleaning||**-**|**-**|**9,665**|**7,392**| |CleaningMaterials||**-**|**-**|**1,061**|**1,184**| |Consumable supplies||||**-**|**13**| |Curtains and blinds||||**180**|**40**| |Electrical & PAT testing||**-**|**-**|**74**|**56**| |Electricity||**-**|**-**|**3,758**|**3,221**| |Fire extinguishers||**-**|**-**|**-**|**86**| |Fixture and Fittings||||**333**|**-**| |Gas||**-**|**-**|**6,448**|**6,014**| |Gratuities||||**400**|**-**| |Insurance||**-**|**-**|**618**|**591**| |Locks and keys
Music Licence||**-**|**-**|**-**|**48**| |||||**444**|**1,115**| |One off expenses||**-**|**-**|**10**|**558**| |Plumbingand water||||**-**|**779**| |Printingand stationary||||**40**|**302**| |Payroll Costs||**-**|**-**|**-**|**-**| |QuarterlyRent||**-**|**-**|**200**|**200**| |Routine repairs||||**1,297**|**-**| |Sundry||||**-**|**13**| |Redecoration||**-**|**-**|**4,630**|**-**| |Telephone & Internet||**-**|**-**|**691**|**908**| |Waste collection||**-**|**-**|**709**|**648**| |Water & Sewage||**-**|**-**|**1,322**|**2,065**| |Website/ Online room bookingsite||**-**|**-**|**468**|**265**| |WorldpayFees||**-**|**-**|**18**|**272**| |Zettle fees||**-**|**-**|**122**|**59**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| |**_Sub total_ **|**44,291**|**-**|**-**|**44,291**|**38,857**| ||**-**
**-**||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| |||**-**|**-**|**-**|| |||**-**|**-**|**-**|| |**_Sub total_ **|**-**|**-**|**-**|**-**|**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||**44,291**|**-**|**-**|**44,291**|**38,857**| ||||||| ||**- 1,226**|**-**|
**-**|
**- 1,226**|**2,447**| ||**-**
**-**|**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| ||**- 1,226**|**-**|
**-**|**- 1,226**|**2,447**| CCXX R1 accounts (SS) 11/20/2024 1 CCXX ￿2￿COUn￿{s9 lir2￿￿2024 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|**the end of the period**|| |---|---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|**Details**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| ||CCLA Investment fund|**42,480**|**-**|**-**| ||Cash|**-**|**-**|**-**| ||Current Account|**10,524**|**-**|**-**| ||**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**53,004**|**-**|**-**| |||Agreement Error
**Unrestricted**
**funds**
**to nearest £**|OK|OK| ||||**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| ||**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||**Details**|**Fund to which**
**liability relates**|**Amount due**
**(optional)**|**When due**
**(optional)**| ||Aged creditors|
**968**|**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||Signature|||| |||||Date of
approval| |||||| |||||| CCXX R3 accounts (SS) 11/20/2024 3 account_code ledger_code ||B.000| |---|---| ||B.000| ||X.X| ||X.X| ||I.202| ||E.000| ||E.200| ||E.200| |300|ER.302| ||ER.303| ||ER.305| ||ER.308| ||E.313| ||ER.309| ||ER.311| ||E.205| ||E.203| |account|debit|credit|||| |---|---|---|---|---|---| |Customers|393.50|462.50|-|69.00
|| |CCLA|42,480.46|-||42,480.46|| |Main/ Current Account|8,333.48|-||8,333.48|ok| |Suppliers|-|968.41|||| |General Fund|-|49,776.28|||| |Fund Movement|-|1,226.42|||| |Casual Hire|-|6,417.50|||| |Interest earned||1,741.14|||| |Regular Hire Fees|-|34,906.25|||| |Accounting Svcs|810.00|-|||| |Alarm system|135.00|-|||| |Bookkeeping|563.99|-|||| |Bookkeeping program LA|186.48|-|||| |Charity Management & Administration|10,110.00|-|||| |Cleaning Materials|1,061.03|-|||| |Contracted cleaning|9,665.00|-|||| |Curtains & blinds|180.00|-|||| |Electrical & PAT testing|73.99|-|||| |Electricity|3,757.71|-|||| |Fixtures & Fittings|333.20|-|||| |Gas|6,447.92|-|||| |Gratuities|400.00|-|||| |Insurance|617.53|-|||| |Music Licence|443.56|-|||| |One off expenses|9.98|-|||| |Printing & Stationery Costs|39.85|-|||| |Quarterly Rent|200.00|-|||| |Redecoration|4,630.00|-|||| |Routine Repairs, Maintenance & Renewals to Charity Centre|1,296.72|-|||| |Telephone & Internet|690.60|-|||| |Waste collection|709.03|-|||| |Water & Sewage|1,321.96|-|||| |Website/ Online room booking site|467.80|-|||| |Worldpay Fees|18.00|-|||| |Zettle Fees|121.96|-|-|1,226.42
|| ||95,498.75|95,498.50|||| Natwest Transactions Account Your transactions Showing: 01 Jon 2025 to 31 D•c 2025, All Tran•artion• Typ• D•Kription SUEZ R&R. (w)93LW28 Poid in 31 D•c 2025 310￿20?$ K)NOS CLOUD LTO. . V62245221-63JS?123 29 OK 2025 ATheNE SYSTEMS LTD. 29 O•e 2025 BRMSH GAS. gGL0364790-0349459 PPL PRS LTD. 0172092) . VIA ONUNE . PVMT. FP 29112125 10 . 40121550853944f 29 0•¢ 2025 29 O•c 2025 P AYRES. SLIMMING WORLD. FP 29112125 0051 . L2ZYV4A00001225709 E30.C 23 01¢ 2025 PAYPAL. PP*IDLSROJ2224ZZCUL FP 23112125 I041 . PPWDIOOOOOOOOTYJS9 É90.25 22 0•¢ 2025 ZZOOMMPLC. NXQH•WE ART . INV 526 SCRUBBER. VLA ONLINE - PYMT. FP 21112125 10 . 370947278776lIt 22 OK 2025 22 OK 2025 PAYPAL. PPWDL5ROJ22242HZES, FP 20112125 1028. PPWDIOOOOOOOOK4SSS £280.01 1• 01¢ 20 SCOTnsHPOWER . 161&0906937 DE JE WEBB. OCC- XMA5. ONUNE- PVMT. FP IPJ12125 10 . 23202746927534( 19 0•¢ 2025 TERESA KNOWLES. Cfc TKOOII . Vil ONLINE - PYMT. FP IW12125 10. 382026466966S0￿ 19 O•c 2025 TERESA KNOWLES . OCC XMAS. VIA ONUNE- PYMT. FP IW12125 10 . 5520271621293100fW 19 OK 2025 19 O•c 2025 P AYRES. SLIMMING WORLD, FP 19112125 01￿. L2ZYV4AOOC¥JIO51301 E30.¢JO 18 O•c 2025 S FiAI , SANMAN R￿, FP 18112125 1317. é(￿￿￿)01684146B79 £48.00 17 0•¢ 2025 CASTLE WATER LTD. f4¥0907234075 14OK20 ) MORRISON. INvoice 223• . FP 161I2QS 1717 ?￿n￿n￿l￿701127ll £67.50 Puylof26 CCLA GOOD INVESTMENT Statement of Account Mi Andrew M Hazell Imoor Community Centre Yeovil Road CMlsmoor Berkshire GU47 OTF Account name.. Account number.. Statement period.. NEW OWLSMOOR CENTRE C030T1299-001 3010912025 to ￿112/2025 Account summary Total valuation as at 31 December 2025 Total valuation as at last statement at 30 September 202S £K480.46 Holdings as at 31 December 2025 Fund name COIF Charities Deposit Fund Tr2ns2crions for rhe period from 30 Seprember 2025 to 31 December COIF Charities Deposit Fund TransxtSon d•t• TrnnsxtSon typ• Income Reinvestment 02hot2025 04hif2025 Income rieinvestment 02n*025 Income Reinvestment Lryn&Jict address.. PL) Ik)I l ?Ny? l)uniiiilW. Egstx C-mli l>l)I clientservices@ccla.co.uk Freephone 08IMI 022 3505 www.c( (WJTCl*nt Sttvices ￿th.. nt typ•'. Busin•ss Curront Account numb•r.' 47492368 Sort code.. 601853 . NEW OWLSMOOR CEN Dot•'. 15 Jqn 2020 Paid out Balane• £42.88 É8,333.48 £20.40 £8.376.36 É8.396.76 £935.01 É8A12.30 t443.$6 ¢9,347.34 E9,790.90 E9,760.90 ¢9.662.65 £1.296.ryJ £9,710.65 £11,006.65 £10.726. £2LW.(rfJ £ll.282.02 £645.th1 £IIA82.02 £200.00 t12.l27.02 £12,327.02 £12,297.02 £89.42 e12.249.02 £12.338.44 5January 2026 Val 42,480.46 Total valu• É4ts80A6 . 2025 Amount IGBPI 3&11 £138.93 33.98 -.la.co.uk |customer_code|customer|current_amount|current_amount| |---|---|---|---| ||Kids Matter - Total:||-| ||Ladies Golden Circle - Total:|-|0.75
| ||Lorna Timms Dance School - Total:||253.50| ||Slimming World - Total:|-|240.00
| ||Sport in Mind - Total:||-| ||Taekwondo - Total:|-|90.00
| ||The Olive Branch - Total:|-|120.00
| ||WI (Owlsmoor) - Total:|-|12.00| ||||(209.25)| |1-30_day_amount|31-60_day_amount|61-90_day_amount|91+_day_amount|outstanding_amount|outstanding_amount| |---|---|---|---|---|---| |120.00|-|-|-||120.00| |-|-|-|-|-|0.75
| |-|-|-|-||253.50| |-|-|-|-|-|240.00
| |-|-|20.00|-||20.00| |-|-|-|-|-|90.00
| |-|-|-|-|-|120.00
| |-|-|-|-|-|12.00| |120.00|-|20.00|-||(69.25)| |supplier_codesupplier|date_due|date_transacted reference| |---|---|---| |Christina Gorh 14/1/2026||31/12/2025 20096| |FloorSeal|23/12/2025|23/12/2025 FS79636| |Jayne Webb|14/1/2026|31/12/2025 034| |SUEZ|30/1/2026|31/12/2025 33866696| |document_type
Bill
Bill
Bill
Bill|current_amount 1-30_day_amount 31-60_day_amount 61-90_day_amount 91+_day_amount
57.00
-
-
-
-
-
52.20
-
-
-
810.00
-
-
-
-
49.21
-
-
-
-| |---|---| ||916.21
52.20
-
-
-| outstanding_amount 57.00 52.20 810.00 49.21 968.41 NEW OWLSMOOR CENTRE Radford & Sergeant Limited Quatro House Lyon Way Frimley Road Camberley Surrey GU16 7ER 3rd August 2025 Dear Sirs During the course of your independent examination of the financial statements of the charity for the year ended 31 December 2025, the following representations were made to you by management and trustees. 1. We have fulfilled our responsibilities as trustees under the Charities Act 2011 for preparing financial statements, in accordance with the applicable financial reporting framework, that give a true and fair view and for making accurate representations to you as our independent examiners. 2. We confirm that the Charity was entitled to exemption from the requirement to have its financial statements for the financial year ended 31 December 2025 audited. We also confirm that the Trustees have not required the Charity to obtain an audit of its financial statements for the financial year. We acknowledge that the work performed by you is substantially less in scope than an audit performed in accordance with International Standards on Auditing (UK and Ireland) and that you do not express an audit opinion. 3. We confirm that all accounting records have been made available to you for the purpose of your independent examination, in accordance with your terms of engagement, and that all the transactions undertaken by the charity have been properly reflected and recorded in the accounting records. All other records and related information, including minutes of trustees’ meetings, have been made available to you. 4. We confirm that all known actual or possible litigation and claims whose effects should be considered when preparing the financial statements have been disclosed to the independent examiner and accounted for and disclosed in accordance with the applicable financial reporting framework. 5. We confirm that there had been no events since the balance sheet date which require disclosure or which would materially affect the amounts in the financial statements, other than those already disclosed or included in the financial statements. 6. We confirm that the charity has had, at no time during the year, any arrangement, transaction or agreement to provide credit facilities (including advances and credits granted by the charity) for trustees, nor to provide guarantees of any kind on behalf of the trustees. 7. We confirm that the charity has not contracted for any capital expenditure other than as disclosed in the financial statements. 8. We confirm that we are not aware of any possible or actual instance of noncompliance with those laws and regulations which provide a legal framework within which the charity conducts its activities and which are central to the charity’s ability to conduct its activities, except as disclosed in the financial statements. New Owlsmoor Centre registered Charity no. 1080713 NEW OWLSMOOR CENTRE 9. We acknowledge our responsibility for the design and implementation of internal controls to prevent and detect fraud. We confirm that we have disclosed to you the results of our own risk assessment that the financial statements may be misstated as a result of fraud. 10. We confirm that there have been no actual or suspected instances of fraud involving trustees, management or employees who have a significant role in internal control or that could have a material effect on the financial statements. We also confirm that we are not aware of any allegations of fraud by former trustees, employees, regulators or others. 11. We confirm that our expectation is that the Charity will be able to settle any invoices, bills and commitments, outstanding at the year-end, as they fall due. 12. We confirm that, in our opinion, there are no uncorrected misstatements which are material, both individually and in aggregate, to the financial statements as a whole. 13. We confirm that all grants, donations and other income, including those subject to special terms or conditions or received for restricted purposes, have been notified to you. There have been no breaches of terms or conditions during the period regarding the application of such income. 14. We confirm that we are not aware of any matters of material significance that should be reported to the Charity Commission. 15. We acknowledge our legal responsibilities regarding disclosure of information to you as independent examiners and confirm that: - so far as each trustee is aware, there is no relevant independent examination information of which you as independent examiners are unaware; and - each trustee has taken all the steps that they ought to have taken as a trustee to make themselves aware of any relevant independent examination information and to establish that you are aware of that information. 16. We confirm that we consider there to be appropriate controls in place to ensure that overseas payments are applied for charitable purposes. We confirm that the above representations are made on the basis of enquiries of management and staff with relevant knowledge and experience (and, where appropriate of supporting documentation) sufficient to satisfy us that we can properly make each of the above representations to you and that to the best of our knowledge and belief they accurately reflect the representations made to you by the trustees during the course of your audit. Yours faithfully, ........................... .................................... Signed on behalf of the board of trustees of New Owlsmoor Centre Trustee : Andy Hazell Date: 3 August 2026 New Owlsmoor Centre registered Charity no. 1080713 NEW OWLSM(J)R CENTRE We ackth)wledg¢ our rcsporLsiblli￿ for th¢ dcsign and itnplemenlation of in*rnal controls to prei'ent and dekci fraud. We confmn that Th¢ hANe disclosed to the results of (w own risk awssnw that d* fuwicial ststments may bc misswed as a result of frau(L io. We confum that there haTre been no ￿tUal or SUSKtttrd instances of fraud iDvolTring In￿¢¢¢5, managcmeni or emplth'ees havE a sIg￿rICa￿t role in intemal control or that could Iwe a material eff￿t on financtal staiements. Wc also confmn that we are noi of any alk￿L00s of fraud by fornier trustees, employees regulators oi We confmn that out is th• the Cl)8ritv be able to settle anj invoic￿. bills 2nd commitsnents, ouLswthg ￿ the s'ear•end as fall due. We confirni tha( ID OUT a￿ no uncorrected misstatcments whi¢h aT¢ both indtirydualty ID aggregate, w the finattcial stawnents as a WI￿le. 12. 13. We confirm au gran￿ donation5 and other income. inclthg those subject to special teTtDs or condiuons or teceii"¢d for restric*d puws. baTrc n￿lfIed to yoll. There have no bTe&hes of ternis orconth"tions during the ￿lI1)d r¢gard￿g the applicatton orS￿h inc￿me. 14. We Confll￿ that The are not of llTraueTS of mawial significanrz should te reported Éo the Charity Commi&8iO 15. We acknow'ledge our legal T￿￿OnSibIli￿¢S reBatthng di￿]05￿[C of infcffmatson to you so faT as each ttvstee is aTh'are, there is no releNait independent ¢xamitwion infonnation of wbich %ou as ind4￿d¢￿t ckwniners are cach h&% tsk¢n all the Swis the! ought to have tsken ￿ a wtee to make themseltres aTrar¢ of an!, releieani indqtnd¢nt examin￿0￿ infortnation and to establish that vou atr of that inforn￿ti 16. Wc confRrni that we consider thuc to be apprqxi*¢ ¢4)ntrols in pkn to eEtsuT¢ that oversea4 paymalts are applied for dw"Itable purwsses. We confirni that thc alx)Tre representhtions ale tNade on the b&8is of enquiries of managemellt and sthff ￿1th relci'ant knov¥ledge and exFFi¢ncc (and, Thhcre appwpiatc of5up￿rtIng ¢knumentation) sufftciellt to ￿lS￿. us that i%e can make exh ofthe aknNe r¢pr¢5cntstions to vou and to thc best of our knoF4"ledge and belief they accurately retlect the reprcscnwions made to you bv thc during the course of l'our audil. Yours fWthfi￿ty. Signed on belu]f of th¢ board 0ftn￿treS ofNew Owlsn(K)r Centre T￿stee . Andy Hazell Da*.. 3 August 2026