## ## |Objecti||ves and|Activ|iti|es|| |---|---|---|---|---|---|---| ||||||SORP reference|| |Summary||ofthe purposes||of|Para 1.17|Prescot and Whiston
Community
Advice| |the charity as set out|||in its|||Centre provides a comprehensive
free and| |governing||document||||impartial
welfare
rights advice, information| |||||||and representation
service for citizens who| |||||||live and work in the Metropolitan
Borough| |||||||of Knowsley regardless
ofthe income or| |||||||employment
status ofthe individual.| |Summary
activities||ofthe main
in relation to those|||Para 1.17and
1.19|The Centre offers a comprehensive
service,
providing
advice
and assistance
to access| |purposes||for the public||||the
full spectrum
of social security
benefits| |benefit,|in particular,||the|||such as Employment
& Support Allowance,| |activities,||projects or||||Universal
Credit, Disability
Living Allowance,| |services||identified
in|the|||Personal
Independence
Payment,| |accounts.||||||Attendance
Allowance,
income
Support,| |||||||Pension
Credit,
Housing
and
Council
Tax| |||||||Benefit, and Tax Credits, as well as grants| |||||||and single charitable
payments
for those
in| |||||||need.| |||||||We also
act as a designated
partner
to| |||||||assess
eligibility
and
issue
Foodbank| |||||||vouchers.| |||||||The
Centre
provides
an
income| |||||||maximisation
service to increase household| |||||||income
for those
disadvantaged
due
to| |||||||poverty,
ill health,
and disability.| |||||||The
Centre
provides
representation
at| |||||||judicial
Social
Security
tribunals;
representing
up to and
including
2"' Tier| |||||||Upper Tribunals.| |||||||A
daily
office-based
'drop-in'
service
is| |||||||operated
within
premises
at Prescot
One| |||||||Stop Shop, between
the hours
of 10am to| |||||||1pm, Monday
to Friday*.| |Appointments
for more detailed
cases and| |---| |for completion
of lengthy
benefit application| |forms are also offered.| |Tribunals
are represented
as and when they| |are listed.| |Prescot
and
Whiston
Community
Advice| |Centre
works
closely
with
other
front-line| |service
agencies
such
as
Knowsley| |Borough
Council's
Social
Services| |Department,
NHS 5 Boroughs
Partnership| |Community
Mental
Health
Teams,
mental| |health
charities
such
as
Making
Space,| |housing
associations
—Knowsley
Housing| |Trust
and
the
Tenants'
Extra
Support| |Service of ForHousing.
We receive referrals| |from these and many similar agencies.| |In order to provide
a seamless
service for| |our
clients,
we
refer
clients
to agencies| |where
their issues
fall outside the scope of| |our service.| |In September
2021 we started
a two year| |Project funded
through
the Better Together| |Hardship
Fund
from
Knowsley
Borough| |Council to offer direct specialist support
from| |our
team
of Advisors
on
welfare
rights,| |housing
and debt issues.
This new project| |is called The Mental Health Project and runs| |alongside
our core service.| |This Project strives to break the link between| |mental
health
and poor financial
outcomes| |(which can result
in debt and homelessness| |etc). Our team of specialist Advisors assist| |mental
health
service users to reduce debt,| |maximise
household
income
and
ensure| |their
right
to
secure
affordable| |accommodation.| |This
service
is
only
currently
available| |through
referral
from Mental
Health Teams,| |Social
Workers
and
GP's
based
in
the| |Borough of Knowsley.| |The Mental
Health
Project received
a grant| |from Knowsley
Borough
Council to support| |the
administration
of the
utility
payment| |scheme under the Household
Support Fund.| |This
scheme
helped
Knowsley
residents| |with
grants
for
water
and/or
energy| |payments
who were experiencing
financial| |difficulties.
Clients
who
applied
for| |assistance
were then
given
a debt
and/or| |income maximisation
appointment.| ||||||*As
a
consequence
of|the
Covid|19| |---|---|---|---|---|---|---|---| ||||||pandemic,
the normal
office-based
service||| ||||||has
been
temporarily|replaced|by| ||||||appointment
based
help|in our Centre|or| ||||||help
via
the telephone.|Due
to this,|all| ||||||tribunals
are
being
held|on paper
or|via| ||||||telephone
with
the client|but this
is set to|| ||||||resume
to face to face tribunals
in the near||| ||||||future.
We have been
offering
our clients||| ||||||written
submissions
and
guidance
via||the| ||||||telephone.||| |Statement||confirming||Pare 1.18|We confirm the Trustees
have
full regard||to| |whether|the trustees||have||guidance
issued
by Charity|Commission|on| |had regard||to the guidance|||public benefit.||| |issued|by the Charity||||||| |Commission||on public|||||| |benefit|||||||| ## |Summary|ofthe main|ofthe main|ofthe main||The ongoing
challenges
following
the Covid| |---|---|---|---|---|---| |achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
of its||||Pars 1.20|19global pandemic
in March 2020 has still
presented
unprecedented
challenges
to our
service and the wider community.| |beneficiaries
and any wider
benefits to society as a
whole.|||||PWCAC has had to adapt
its service as our
landlord,
Knowsiey
Borough Council,
initially| ||||||restricted access to our office building as the| ||||||building
was
in use
by the
Covid
Testing| ||||||Team.
Our
staff members
were
working| ||||||remotely
from
their
own
homes.
Our| ||||||telephone
lines
were
redirected
from
our| ||||||static office, and
IT equipment
temporarily| ||||||relocated
until
May 2021 when
we were| ||||||given permission
to work from our office two| ||||||days
per
week
following
Government| ||||||guidelines.
This went to four days per week| ||||||in
July
2021
then
back
to
five
days
in| ||||||September 2021. We were able to gradually| ||||||increase
the
number
of
face
to
face| ||||||appointments
ensuring
the
Government| ||||||guidelines
for covid were adhered
to.
The| ||||||office
was
made
'covid
compliant'
and| ||||||everyone
who
came
into
the
office was| ||||||asked to wear aface mask and sanitise their| ||||||hands.| ||||||Consequently,
PWCAC
were
able
to| ||||||maintain
a service
within
normal
operating| ||||||hours,
allowing
vulnerable
clients
direct| ||||||contact
with
advisers
through
pre-booked| ||||||appointments,
telephone,
email, and Zoom.| ||||||Our service maintains
working
contact with| ||||||support
and
referral
agencies
such as the| ||||||Community
Mental
Health
Team,
Local| ||||||Authority
Social
Services,
Mental
Health| ||||||Advocacy Service amongst
others,
in order| ||||||to provide
as much
service
coverage
as| ||||||possible during
such challenging
times.| ||||||The
ability
for
all
community
members,| ||||||especially
the most
vulnerable,
to access| ||||||accurate
and
impartial
advice
and| ||||||representation
in an uncertain
and changing| ||||||landscape,
is ofvital importance as we move| ||||||forward.| ||||||In 2021/22 our charity
helped
1,430 clients| ||||||from the Metropolitan
Borough of Knowsley| ||||||with a total of 1,643 complex welfare
rights| ||||||matters as specified
in the summary
of main| ||||||activities.| ||||||In 2021/22 our activities assisted our clients| |||~||~|~||~|~|'|~|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||~||||||~||~|| |||||~||||~||||||||||C|||~| |||||||||||||~||~|||||||| |~||||~|||~||~||||~||||||||| |||||||||||"~|||||||||||| |||||||||||||~|||~|~|||||| ||||||~||||~|~|~|~||~|||~||||| ||||||||||||~|~|||||||C||~| |~|~ ~|~|||||||||||~|~|||||||| ||~||~|~|1|~|||~||~|||||~|||||| |||||||~|~|||~||~||||||~||~|| ||~||~|~||~|||~||||~||||||~|~|| |~||||~||||~||~|~|||||||~|~||~| |||||~|~|~|||~||~||~|~||||~|||~| ||||~|~|~||||||||||||||||| ||||||||||~|~||~||~|||~||||| ||||||||||'||"||||||||||| |||||~|~|||||||~|~|~||~||~|||| ||||||||||~||~|~|||~||~||||~| ||||||~|||||~||~|||0||||||| ||~||~||~|||~||~||~|||~||||||~| |||||~|~||~|~|~|~||~|||~|||~|||| |||||||||||||||||~|~|||~|| ||||||"||||||||||||||||| |||||~||~|||~|||||||~|||~|~|~| ||||||||~||||~|~|||||||||| ||~|||~|||||||||||||||||| ## |||||~|~|||~||||||W-||||||||~|~||~||~|~||||~||~|~||~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |~||~|||~|~|||||||||||||||||||||||||||||||| ||||||||||||||||||||||~|~|~|||~|||C|~|~||||||| |~|~||~|||~|~||~||||||||||||||||||||||||~||~||| ||||||||||||||||||||||||||~||||~||||||||| |||||||||||||||~||||~|||||||||||||||||||| ||~|||~|||||||||||~|||I ~|||||||||||||||||||| ||||||~|||~|~|~|||||||||||||||||||||||||||| |~|- .||~||||||||||||||||||||||||||||||||||| ||~|||~|||~||||||||~|||||~||||~|||~||||||~|||~|| |||||||||~|\||||||I|~||I ~||-||~.|-s||||~||||||||||| ||||||||||||~|~|~|||~|~||~||||||||||||||||||| |||||||||||||||||||~||~|||~|||~|||||||||||| |||||||||||||||||||||||~|~|||||||~ ~I||~.|||||| ## ||~||~||||||~|~| |---|---|---|---|---|---|---|---|---|---|---| ||||||~ ~|||||| |~|~|||||~|~|||| ||||||||~|~||| ||~|~ ~||||||||| |||~|~|~|~|||~||~| ## |Type of governing
document|Para 1.25| |---|---| |trust deed, ro al charter|| |How is the charity|Para 1.25| |constituted?|| |(e.g unincorporated|| |association,
CIO|| |Trustee selection methods|Para 1.25| |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|| ## |Charity's|principal|address|Prescot One Stop Shop,| |---|---|---|---| ||||Aspinall
Street,| ||||Prescot,| ||||Merseyside| ||||L34 5GA| ||||||||||||~
.
'
~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||~|~| |||||||||||||~|||| ||~|||~|||||||~||||| |||I|~||"|~|||~||||||| ||||||||||||||~||| |||~||||~|||||~||||| |i||~|||||||||||||| ||||||||~|C||~|||||| |Funds
held as cust|odi| |---|---| |Description
ofthe assets|| |held
in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's
objects|| |Details of arrangements|for| |safe custody and|| |segregation
of such assets|| |from the charity's
own|| |assets|| ## ## ## |~ e|gggifm~e|| |---|---|---| ||E5RI5%54|| |~
~
81!I!5~||~ ~| ## ||I
I'| |---|---| ||~EBKB~HI~MKIHBNHIBK| |'|HIBKIB~BB~RBSCB~RB| ||RHBHMERK~REHHEHBB| ||~IISBE~HEH~~HB~RIEH| ||WWWMM| ||RIRHI&5858I| ||K~HB~mB~~BH~EKKC| ||I~HBE~KKB~~BH~EHH
RRRRR
~EH~~~KB~HKH
~~CEK~~IH~KB| ## |Note 1
Basis of preparation|Note 1
Basis of preparation||||||| |---|---|---|---|---|---|---|---| |This secVon should be completed
by all charities.|||||||| |1.1 Basis ofaccounting|||||||| |These accounts have been|prepared
under the historical cost convention
with items||||recognised||at coal or| |transaction
value unless otherwise
stated
In the relevant nots(s) to these accounts.|||||||| |The accounts have been|repared
in accordance with:||||||| ||the Statement
of Recommended|Practice:|Accounting|and Reporting|||by Charitie| |and with*|preparing
their accounts
in accordance
with||ths Finandal||Reporting|Standard|| ||applicable
in the UK and Republic|of Ireland|(FRS 102)|issued on 16|||July 2014| |snd with'|the Financial
Reporting
Standard
Ireland (FRS 102)|sppgcable|In ths United||Kingdom|end Rspubgc of|| |and with the ChariUes Acl 2011.|||||||| |The charity consUtutes
a public benefh entity as defined
by
FRS 102.'||Not sppgcabls|||||| |' -Tick as appropriate|||||||| ||||Ho applicable| |---|---|---|---| |(lj the nature ofany changes;|||| ||||Ho applicable| |(Ilj fhe
th change on Income end expense or|||| |assets end llabllffles|for the current period; end||| |(lllj where practicable,|the effect ofthe change|In one or|Ho applicable| |more future periods.|||| |1.5 Material|prior year errors||||||| |---|---|---|---|---|---|---|---| |No material|rior
ear enor have been identified|in|the|re|oriin||cried 3.47 FRS102SORP .| |Yes'
No*|' -Tickas appropriate||||||| |Please disclose:|||||||| |||||||Not|applicable| |(Ij the nature|of the prior period snort||||||| |(II)foreach prior period presented
In the accounts,||||the||Not|applicable| |amount ofthe correcllon for each account line Item|||||||| |affected; and|||||||| |(Illj the amount ofthe correction st the beglnnlng|||ofthe|||Not|applicable| |earliest prior|period presented
In the eccounls.||||||| |Note 2||Accounting|Accounting|Accounting|policies|policies|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |This standard|list ofaccounting|||page/ex hss||been|sppged|by the|chsr/ly except lor|those deleted.|Where a| |dffferenf orsddlUonsl||pogoy hss been adopted then this Is||||||detsged in the box be/em|||| |2.1 RECONCILIATION||||WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING|||||||| |PRACTICE|||||||||||| |Please provide|a description||||||||||| |ofthe nature ofeach change|||Not appgcable||||||||| |ln accounting|pohcy||||||||||| |ReconcglsUon|offunds|psr previous
GAAP to funds determined|||||||under FRS 102||| |||||Start of||End of|||||| |||||periodf||period
E|||||| |Fund balances|ss previously||||||||||| |stated|||||||||||| |Adjusbnentsr|||||||||||| |Fund balance|as restated||||||||||| |Reconcgledon|ofnet incomel(net|||expend/lure)||per|previous|GAAP lo net Incomel(net||expenditure)|under FRS| |102|||||||||||| |||||||End of|||||| ||||||||2||||| |Net income/(expenditure)||as previously|||||||||| |stated|||||||||||| |Adfustmentm|||||||||||| |Previous period net lncomel(expenditure)
restated|||||ss ~A||||||| |Note 2|Note 2||Accounting
pollclea||||| |---|---|---|---|---|---|---|---| |2.2 INCOME|||||||| |Recognition||of Income|These ere induded
in the Statement of Finandai
ActiviUes (SoFA)when:||||| ||||~
the charily becomes enUtlsd
to the resources;||||| ||||~
It is more Ukely then not Ihet the tmstees
wfil receive the resources;||'/es'|No'|N/e| ||||~
the monetary
value can be measured
with suflidsnl
rsfieblllly.||||| |Offeenlng|||There has been no offsetting ofassets and Uebildss, or Income snd expenses,
required
or permitted
by the FRS 102SORP or FRS 102.|unless|Yes*|No'|N/e'| |Grants and||donations|Grants and donations sre only Induded
in the SoFA when the general
Income
recognrlfon
wite na ere met (5.10to 5.12FRS102 S OR P).||Yes*|No'|N/s'| ||||In the case ofperformance
related grants, income must only be recognised to Ihe extent||||| ||||that ihe charily has provided
the spedfied goods or services ss entitlement
to the grant||||| ||||only occurs when the performance
related conditions are met (6.16FRS 102SORP).||||| ||||Legades ere Induded
In the SOFA when receipt Is probable,
that is, when there|has|||| |Legacies|||been grant of probate, ths executors have eslabfished
that there are suffldent assets in
the estate and any conditions ehechsd
to Ihe legacy ere either within the control ofthe||Yes*|No'|N/a'| ||||charity or have been met.||||| ||||||Yes'|No'|N/e*| |Government||grants|The charity has received government
grants
In the reporting
period||||| ||||Gifi Aid receivable
ls Induded
In income when there fs a vafid dedareUon
fram the||||| |Tsx reclaims||on|donar.
Any Gift Aid amount
recovered on a donation
is considered
to be pert of|that gift|||| |donations|and gifts||end is treated as en addition to the same fund ss the initial doneUon
unless Ihe donor or||||| ||||the terms ofthe appeal have spedfled
otherwise.||||| |Contractual
performance||Insome and
releied|This Is onty Induded
fn the SoFA once the charity has provided
ihe related goods or
services or met the performance
related condrfions.||Yes'|No'|N/a| |grants|||||||| ||||||Yes'|No'|N/e| |Donated|goods||Donated goods ere measured
st fair value (the amount for which Ihe asset could
exchanged)
unless
ImpracUcaf to do so.|be|||| ||||The cost ofsny stock ofgoods donated
for distribution
to beneflde ries Is deemed|to be|||| ||||the fair value ofthose gifts et the time oftheir receipt and they ere recognised
on
In the reporting
period
In whkh
the stocks ere distributed,
they are recognised es
expense et the carrying
amount ofthe stocks st distribution.|receipt.
an|CUBI||| ||||Donated goods for resale ere measured
et fair value on Initial recognition,
whkh|Is the|||| ||||expected proceeds from sale less the expected costs ofsafe, and rsocgnlsed
in 'Income||||| ||||from other trading
activiUes' with the corresponding
stock recognised
In the balance||||| ||||sheet.
On fts sale the value ofstack Is charged against 'Income from other trading||||| ||||activities' end ths proceeds from
sale ere also recognised es 'Income from other|trading|||| ||||activities'||||| ||||Goods donated for ongoing use by the charily are recognised
as tangible
fixed assets||||| ||||end induded
In the SoFA as Incoming
resources when receivable.||||| ||||Glfis In kind for use by the charity are Indudsd
In the SoFA es Income from donations||||| ||||when receivable.||EZZ7||| |Donated services and|||Donated services end fedfitles ere Induded
In the SOFA when received et the value of||Yes'|No|N/a*| |facilities|||the gift lo Ihe charily provided
the value ofthe gift cen be measured
refiebly.||||| ||||Donated servfces snd fedhlies that ere consumed
immediately
are recognised es||Yes|No'|N/e'| ||||Income with an equivalent
amount
recognised es en expense under the appropriate||||| ||||heading
fn Ihe SOFA.||||| |Support costs|||)he cherity has incurred
expenditure
on support costs.||||| |Volunteer|help||The value ofeny voluntary
help received
ls not induded
ln the accounts but Is descdbed
In the tmstees'
annual
report.||||| |Income from|Interest,|This Is induded
fn the accounts when receipt ls probable
snd the amount receivable cen|This Is induded
fn the accounts when receipt ls probable
snd the amount receivable cen|Yes'|No'|N/a| |---|---|---|---|---|---|---| |royakles
and|dividends|be measured
reliably.||||| |Income fram|membership|Membership
subscrfpgons
received
In the nature ofe gift ere rscogntsed
fn DonaUons||Yes*|No*|N/a| |subscriptlons||end Legedes.||||ari| |||Membership
subscrfpUons
which gives a member the right to buy services or other||Yes*|No'|N/e| |||benefits are recognised as Income earned
from the provision
ofgoods end services es||||| |||Income from charitable
actMlfes.||||| |claims
Settlement of Insurance||Insurance
dalms ere only Induded
In the SoFAwhen the general Income recognkion
criteria ere met (5.10to 5.12FRS102SORP) and ere Induded as an item ofother
income
in the SoFA.||Yes*|No*|N/a'| |investment
gains and
losses||This indudes
eny raagsed or unreagsed
gefns or losses on the safe offnvestmsnts
end
any gain or loss reaulung
from revaluing
investments
to market value at the end ofthe||Yes*|No'|N/e'| |||year.||||Q| |2.3 EXPENDITURE AND LIABILITIES||||||| |||UebgiUes ere recognised
where
it fa more likely than not that there ls a legal or||Yes'|No'|N/s'| |Llabgfty recognltlon||consWctlva
obggatlon
commiNng
Ihe charity to pay out resources
end Ihs amount|ofths|||| |||obligetkm
can be measured
with reasonable
certainly.||||| |Governance
COStS|and support|Support costs have been agocated between
governance
costs and other support.
Governance
costs comprise
eg costs InvoMng
pubgc accountabgity
ofthe charity and Its||Yes*|No'|N/a'| |||compgence
with regulation
snd good practice.||||| |||Support costs indude
central funcUons
end have been allocated to ectivity cost||||| |||categories on e beefs consistent
with Ihe use of resources, eg egocetfng
property costs||Yes'|No'|N/e'| |||by floor areas, or per capita, staff costs by the time spent end other costs by their usage,||||| |Grants with performance||Where the charity gives a grant with condigons
for Its payment
being a spsdflc level|of|||| |conditions||service or output to be provfded,
such grants are only recognised
fn the SoFA once|the|Yes'|No'|N/e'| |||redplant
ofthe grant has provkfed the spectged service or output.||||| |Grants payabfe without||Where there ere no condiUons
ehachlng
to ihe grant Ihat enables
Ihe donor charity to||||| |performance
conditions||reagsgcagy
avoid the commitment,
a Uabgily for the full funding
obggelfon
must be||Yea'|No'|N/e*| |||recognised.||||| |Redundancy
cost||The charily made no redundancy
payments
during
the reporting
perfod.||Yes'|No'|N/e'| |Deferred Income||No material
Item ofdeferred income has been Induded
In the accounts.||Yes'|No'|N/a'| ||||||7|ay| |Creditors||The charity hes creditors which ere measured
et settlement
amounts less any trade
discounts||Yea'|No'|N/e'| |Provisions
for|Ilebggles|A Uabgity Is measured
on recognfUon
al its historical cost end ihen subsequently
measured
et the best esgmate ofths amount
required
to setge the obggatlon et the||Yss'|No'|N/e'| |||reporting
dele||||| |Basic financial
Instruments||The chenty accounts for basic flnandal
fnstmments
on iniUel recognition ea per
paragraph
10.7FRS102SORP. Subsequent
measurement
ls as per paragraphs
11.17
to 11.10,FRS102SORP.||Yes*|No'|N/e*| |2u4 ASSETS||||||| |Tangible fixed|assets for|1hese ere cepltsgsed
ifthey can be used for more then one year, end cost st least||||| |use by charity||||Yes'|No'|N/e'| |||They ere valued at cost.||||| |||The depreciation
rates and methods
used are dlsdosed
fn note 14.||||| |Intangible
fixed assets||The chergy hes Intangible
fixed assets, that ls, non-monetary
assets Ihet do not have
physical substance
but are Identigsble
and sre controlled
by Ihe charity through
custody
or legal rights.
The emortiseUon
rates end methods used ars disdosed
In note 16.||Yes'
No'
N/a'
CZZ7||| |||1hey ere valued
el cost.||Yes*|No'|N/a'
ul| |Heritage assets||The charity hes henlage assets, that is, non-monetary
easeta with historic, ertfslfc,
sdentiflc, technological,
geophysical
or environmental
qualities
that ere held
and
maintained
prlndpegy
for their contrlbuUon
lo knowledge
and culture.
The depredation
rates and methods
used as dlsdosed
in note 16.||Yes*
No*
N/e'
EE!7||| |||||Yes'|No'|N/a'| |||They ere valued at cost.||||| |||Fixed asset Investments
In quoted shares, traded bonds end slmgsr Investments
are||||| |Investments||valued sl Initisgy st cost and subsequenUy
al fair value (their market value) at the year||Yes'|No'|N/e'| |~|||~||||4|I||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||~|~|4||I|~|||| |||~|'|||t||~||~|~|||.||t ~| |||||||||t|||"|~|~||~|| |~||~:||~|||~|||||||||| ||||||||'|||||||||| ||||||~||||I||~|||||| ||\||||~||~|||||||||| ||||||I|~|I||I||~|||||| |||||||~|||||I|||||| CC179 IExc811 0510912022 |Note 4|||||Analysis
ofre|ceipts of|govern|ment
grants||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||This year| ||||||||||Description|||6| |Government||grant|1|||Knowsle|Metro|olitsn Borou|h Grant|||122,697| |Government||grant|2|||OFFA||||||3,300| |Government||grant|3|||||||||| |Other||||||||||||| ||||||||||||Total|5,997| |||||||||||||Last year| ||||||||||Description|||6| |Government||grant|1|||Knowsle|Metro|olitsn Borou|h Grant|||106,325| |Government||grant|2|||||||||3,300| |Government||grant|3|||||||||| |Other||||||||||||| ||||||||||||Total|,625| |||||||||This year|||Last year|| |Please provide details||||ofany||None||||None||| |unfulfilled
conditions||||and other||||||||| |contingencies||attaching|||togrants|||||||| |that have been recognised inincome.||||||||||||| |||||||||This year|||Last year|| |||||||None||||None||| |Please give|details||of|other forms of||||||||| |government|assistance||||from which|||||||| |the charity hss directly|||||benefited.|||||||| ## |||~||I|~|||||| |---|---|---|---|---|---|---|---|---|---|---| |~ s|.|s||~|||~|||| |||I|~||~|||||| ||I|~||||||||| |~ ~
~ ~
~
~.|.
.s|s
~|.
~
e|.~
~|~
~
~|~
&
~
~||~|~|wwR&W&W
&WHH&H&%
W&&%&gWg| |~||.~|s|||||||| |~|~|~||~||||~||| |||||||||||WWHHHR&%| |||||||||||~RWWR~~R!RI~~RI| ||||||||||This|ear||||Last|ear|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Activity||or programme|||Activities
undertaken
dlrectl
Grant
funding
of
activities|||Support
Costs|year|Activities
undertaken
dlrectl|Grant
funding
of
activities||Support
Costs|Total last
year| |Actlvi|1|||||||||||||||| |Aclivl|2|||||||||||||||| |Other||||||||||||||||| |Total||||||||||||||||| |This|yean|Where sums orlglnagy||||denominated|In foreign||currency have|None||||||| |been|Included||In expenditure,||explain the basis||on which||those sums|||||||| |have|been|translated||Into sterling||(or the currency||in which the accounts||||||||| |are drawn||up).||||||||||||||| |Last year:||Where sums originally||||denominated|In foreign||currency have|||||||| |been|Included||In expenditure,||explain the basis||on which||those sums|||||||| |have|been|translated||Into stergng||(orthe currency||In which the accounts||||||||| |are drawn||up).||||||||||||||| |Please explai|n the|nat|ure ofeach ext|raordinaryitem
occurring
in the|period.||| |---|---|---|---|---|---|---|---| |||||Description|This|year
f|Last year
f| |Extraordinary|item|1|None||||| |Extraordinary|item|2|None||||| |Extraordinary|item|3|None||||| |Extraordinary|item|4|None||||| ## ||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |Not applicable||||||||| |||Total||||||| ||Description/name|ofparty||Balance held at period end|Balance held at period end| |---|---|---|---|---|---| |None||||This year|Last year| ||||Total||| Secllon C Noles to the accounts Note 9 Support Costs Please complete thi$ note if the charity h8$ analysed Its gXP8nses uslng actlvlty ¢ategorles and has $upport co$t$. Thls year Ralslng fund$ A¢llvlty I Aetlvlty 2 Aetlvlty 3 Grand total aa$l$ of allocatlon Support ¢o$t lexamp19$1 1008crlbo m•thodl Governancg Other Total Last year Support ¢o$t (example8 Ralslng fund8 Actlvlty 1 Actlvlty Actlvlty 3 Grand total I B8818 of allocatlon IDa8crlbe method) Governance Other Total Please provide detalls of the acGountlng poll¢y •dopled for the apportionmènt of costs between actlvltles and any esfimafion laGhnlques used to Galculate their apportionment. None CC178 (Exc81) 18 0510912022 ## |was paid p|lease en|ter 'O|'In the a|ppropriate|box(es).||||| |---|---|---|---|---|---|---|---|---|---| |||||||||This year
f|Last year
E| |Independent|examiner's||fees|||||2,500|1,500| |Assurance|services|other than Independent|||examination||||| |Tax advisory fees|||||||||| |Other fees|(for example:||financial|advice, consultancy,||accountancy|services) paid|1,064|760| |to the Independent||examiner|||||||| ## ## ## ## |Total amount of payment|| |---|---| |The nature ofthe payment|(cash, asset| |etc.)|| |In t|he pe|riod.|||| |---|---|---|---|---|---| ||This|year||Last|year| |None|||None||| ||This|year||Last|year| |None|||||| ## ## ## |This year:|||||| |---|---|---|---|---|---| |13.1 Analysis of grants|paid (Included|In cost afcharitable|activities)||| |||Grants to|Grants to||| |Analysis||institutions|individuals|SUpport costs|Total| |Activity or project I|||||| |Activity or project 2|||||| |Activity or project 3|||||| |Activity or project 4|||||| |Total|||||| ||||||Please provide| |---|---|---|---|---|---| |My charity has made grants toparticular institutions|that are material||In the|Yes|details ofcharity's| |context ofits grantmaklng.
Details ofthe institution|supported,|purpose of|||URL.| |the grant and total paid to each institution
is available on the charity's
site.|||web|No|Provide details
below| |Names of institution|||Purpose||Total amount of
grants paid f| |Not applicable|||||| |Total grants to institutions
ln reportin period|||||| |Last year:|||||| |---|---|---|---|---|---| |13.3Analysis ofgrants paid|included|In cost ofcharitable|activities||| |||Grants to|Grants to||| |Analysis||institutions|individuals|Supportcosts|Total| |||||K|K| |Aciiviiy or project 1|||||| |Activity or proJect 2|||||| |Activity or project 3|||||| |Activiiy cr project 4|||||| |Total|||||| ## |13.4 Grants made to Institutions||||||| |---|---|---|---|---|---|---| |||||||Please provide| |My charity has made grants toparticular|Institutions|that are material||In the|Yes|details ofcharity's| |context ofits granlmaklng.
Oefalls ofthe|Institution|supported,|purpose of|||URL.| |the grant and total paid to each institution
site.|is available on the charity's|||web|No|Provide details
below| |Names ofinstitution||||Purpose||Total amount of
rants
aid E| |Not applicable||||||| ## ## |~|~|~||| |---|---|---|---|---| |~|~|e||| |~|~||.|~| ## ## ||||This year||Last year| |---|---|---|---|---|---| |the effectiv date ofthe revaluation||NIA||NIA|| |the name ofIndependent
valuer, Ifapplicable||NIA||NIA|| |the methods
applied||NIA||NIA|| |the carrying
amount
that would have been||N/A||NIA|| |recognised had the assets been carried under|||||| |the cost model.|||||| |15.7Other disclosures|||||| |(I) Ifyour Intangible asset was acquired by|wsy|NIA||NIA|| |ofgrant, provide
value on initial recognltlon|and||||| |carrying amount ofthe asset.|||||| |(li)
Details ofthe carrying amounts ofany||NIA||NIA|| |Intangible
assets to which the charity has|||||| |restricted
title or that are pledged as security|for||||| |llabllitles.|||||| |(III)
Please provide the amount ofcontractual||NIA||NIA|| |commitments
for the acquisition
ofIntangible|||||| |assets.|||||| |(Iv) State the amount ofresearch and||NIA||NIA|| |development
expenditure
recognised as|||||| |expenditure
In the year.|||||| |(v)
Please detail the headings
In the SOFA In||NIA||NIA|| |which s charge for amortlsation
ofIntangible|||||| |assets Is Included.|||||| |(vi)
Forany material Intangible assets, please||NIA||NIA|| |provide s description,
Its carrying
amount and|||||| |any remaining
amortlsatlon
period.|||||| ## |~||t|~||| |---|---|---|---|---|---| |~|-|~||.|~| ## ## |Ifan accountin|g
policy o|freva|lu|ation|ls adopted, please provide:|||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Last year| |the effective|date ofthe revaluation|||||||| |the name ofIndependent||valuer,||IFapplicable||||| |qualifications|ofIndependent||valuer|||||| |the methods|applied and significant||||assumptions|||| |any significant|limitations|on|the valuation|||||| |18.7Analysis|of heritage|assets||by class or group distinguishing||those at cost|and those at valuation|| |||||||At valuation|At cost Group B|Total| |||||||Group A||| |Carrying
amount
at the beginning||||ofthe||||| |period||||||||| |Additions||||||||| |Disposals||||||||| |Depreciation/impairment||||||||| |Revaluation||||||||| |Carrying
amount
at ths end||of period||||||| ## ## |et)||| |---|---|---| ||This year|Last year| |Not|applicable|Not applicable| |Not|applicable|Not applicable| |Not|applicable|Not applicable| |Not|applicable|Not applicable| CC178 (Excsll 32 05n912022 16.9 Flve year Summary of hgrltago a¥x6t8 tian8ACtlons 2015 2014 2013 2012 2011 Purcha808 Group A Group B Group C Olh8r Don8tlonB Group A Group B Group C Other Total addltlon8 Charg• for ImpalTmgnl Group A Group B Group C Olher Total chargè for Impalrniènt Dlspoqal8 Group A- carrylrwJ gtnount Group B- c8rrWng amount Group C Olhar Total dl8POBals CC17a IEx¢ell 0510912022 |||||||||||~:~||s|e| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |I|0|~|||||||||||| |||||1|~|||~|~||||| ||||I|||~|'I||||||| |||||||||||~|~||| ## ## ## |17.3 Ifyour charity|holds Investment|p|roperties,|p|lease complete the following|note:|| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |(I)
Explain the methods
and significant||assumptions|||In|Not applicable|Not appllcabls| |determining
the fair|value of investment|property
held|||by the||| |charity|||||||| |(li)
Name or Independent
valuer,
Ifapplicable,
and relevant||||||Not applicable|Not applicable| |qualifications|||||||| |(III)
Provide details|ofany restrictions|on|the ability|to realise||Nol appllcabls|Nol applicabls| |Investment
property|or on the remittance||of Income|or|||| |disposal proceeds|||||||| |(iv)
Explain any contractual
obligations||for ths purchase,||||Not applicable|Not applicable| |construction
or development
of Investment|||property|orfor|||| |repairs, maintenance|or enhancements||||||| ## |Analysis ofcurrent asset Investments| |---| |Cash or cash equivalents| |Listed investments| |Investment
properties| |Social Investments| |Other Investments| |Total| ## |This|year|Last year|| |---|---|---|---| |||This
ear|Last
ear| |||Not applicable|Not applicabls| |||Not applicable|Nol applicable| |||Not applicable|Not applicable| ## |17.6Concessionary
loans|||||||| |---|---|---|---|---|---|---|---| ||||Description||This|year 2|Last year 2| |Amount ofconcessionary
loans made gtulliple|None||||||| |loans made msy be disclosed In aggregate provided|||||||| |leal such sggregelion
does nol obsure slgnlllcenl|||||||| |Inicrmaiicn
).|||||||| ||Total||||||| |Amount ofconcsssionary
loans received IMvlliple|||Description||This|yearf|Last year 2| |loans received msy be disclosed In eggregele|None||||||| |provided
thar such aggregagon
does not obsure|||||||| |slgnllicenl
inlormsgoni.|||||||| ||Total||||||| |||This|year||Last|year|| ||Not applicable|||Not applicable|||| |Terms and conditions
eg Interest rate, security|||||||| |provided|||||||| |Value ofany concesslonary
loans which have|Not applicable|||Not applicable|||| |been committed
but not taken up at the reporting|||||||| |date|||||||| |Amounts
payable
within
1year|Not applicable|||Not applicable|||| |Amounts
payable after more than 1 year|Not applicable|||Not applicable|||| |Amounts
receivable
within
1year|Not applicable|||Not applicable|||| |Amounts
receivable after more than 1year|Not applicable|||Not applicable|||| |17.7Additional
information|||||||| |||This|ear||Last|ear|| |Please provide Information
about the significance|Not applicable|||Not applicable|||| |of investments
to the charity's
financial
position|||||||| |or performance
eg. terms and conditions ofloans|||||||| |or the use ofhedging to manage financial risk.|||||||| |For all investments
measured at fair value, the|Not applicable|||Not applicable|||| |basis for determining
the value, including
any|||||||| |assumptions
applied
when using a valuation|||||||| |technique.|||||||| |Where a charity has provided
financial assets as a|Not applicable|||Not applicable|||| |form ofsecurity, the carrying
amount ofthe|||||||| |financial asset pledged as security and the terms|||||||| |and conditions
relating to its pledge.|||||||| |For all investments
measured
at fair value, the|Not applicable|||Not applicable|||| |basis for determining
the value, including
any|||||||| |assumptions
applied when using avaluation|||||||| |technique.|||||||| |Where a charity has provided
financial assets as a|Not applicable|||Not applicable|||| |form ofsecurity, the carrying
amount ofthe|||||||| |financial asset pledged as security and the terms|||||||| |and conditions
relating to its pledge.|||||||| ## ## ||||This year|Last year| |---|---|---|---|---| |Trade debtors||||| |Prepayments|and accrued income|||1,342.0| |Other debtors||||| |||Total||1,342.0| ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |ed
in|debtor|s abov|e)|| |---|---|---|---|---| ||This|year|Last|year| |Total||||| ## ## ||Amounts|falling due|falling due|Amounts|falling|falling|due after| |---|---|---|---|---|---|---|---| ||within|one|year|more|than|one year|| ||This year|Last year||This year||Last year|| ||E||E|E|||E| |cts|||||||| ||3,564||3,240||||| ||3,023||2,085||||| ||404||||||| |Total|6,991||5,325||||| ## |Please complete this note ifthe ch|arity has|deferred|||||| |---|---|---|---|---|---|---|---| ||||This year||Last|year|| |Please explain the reasons whyincomeis||None||None|||| |deferred.|||||||| |Movement in deferredincome
account||||This|year|Last|year| ||||||E||E| |Balance at the start ofthe reporting|period||||||| |Amounts
added
in current period|||||||| |Amounts
released to income from|previous|periods|||||| |Balance at the end ofthe reporting|period||||||| ## ## |possibility
oftheir e
This year|possibility
oftheir e
This year|xistence|Is remote.|Is remote.|||| |---|---|---|---|---|---|---|---| |Description of Item||including|Its legal nature.|||Estimate offinancial|effect| |Please|describe any security provided|||In|||| ||connection|to the|liability.||||| |None|||||None||| |Last
ear|||||||| |Description of item Including|||its legal nature.|||Estimate offinancial|effect| |Please|describe any security provided|||In|||| ||connection|to the liability.|||||| |None|||||None||| |This|year||||||||| |---|---|---|---|---|---|---|---|---|---| |||Description||of|item||Estimate|offinancial|effect| |None||||||None|||| |Lest|year||||||||| |||Descri|tlon|of|Item||Estimate|offinancial|effect| |None||||||None|||| |Please provide the following
Inf|ormation
wher|e practic|able:||| |---|---|---|---|---|---| ||||This year||Last year| |Explain any uncertainties
relating to the||None||None|| |amount or timing ofsettlement;|and the||||| |posslbllty
ofany reimbursement|||||| |Where it ls not practical to make|one or more|None||None|| |ofthese disclosures,
please state this fact|||||| |Note|24
Cash at bank and|in hand|||||| |---|---|---|---|---|---|---|---| ||||||This year
f|Last year
f|| |Short|term cash investments|(less than 3months|maturity|date)|||| |Short|term deposits||||||| |Cash|at bank and on hand||||||7| |Other|||||||| |Total|||||||| ## ||||This|ear||Last|ear| |---|---|---|---|---|---|---|---| |25.1 Please provide details ofthe charity'8|||||||| |exposure to credit risk (the risk of|||||||| |incurring
a loss due to a debtor not paying|||||||| |what ls owed), liquidity
risk (the risk of not|||||||| |being able to meet short term financial|||||||| |demands)
and market risk (the risk that
value ofan Investment
will fall due to|the|Not applicable|||Not applicable||| |changes
In the market) arising from|||||||| |financial
Instruments
to which the charity|||||||| |ls exposed at the end ofthe reporting|||||||| |period and explain how the charity|||||||| |manages those risks.|||||||| |25.2 Please give details ofthe amount|of||||||| |change
in the fair value ofbasic financial|||||||| |instruments
(debtors, creditors,|||||||| |Investments
(see section 11,FRS 102|||||||| |SORP)) measured
at fair value through
SoFA that Is attributable
to changes
In|the|Not applicable|||Not applicable||| |credit risk.|||||||| ||||This|ear||Last|ear| |---|---|---|---|---|---|---|---| |||None|||None||| |Please provide details ofthe nature ofthe|||||||| |event|||||||| |||Nct applicable|||Nct applicable||| |Provide an estimate ofthe|financial effect||||||| |ofthe event or a statement|that such an||||||| |estimate cannot be made|||||||| 111- 111111111111 Iiiiiiiiiilli 1111111111 11111111111 1111111111 111111111111 |||'0|||||||D||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||0|||||||IO|N|||||| |||IO|||||||N
C|g|IN||||| |||,0Z||||||IO8|||||||| |||||0|||||||||||| |||0|||||||||||||| |||R.|||||||||||||| |||IO
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ear|This
ear|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Reason for transfer and||where endowment||ls converted|to income,|Amount| ||||||le al|ower for Its conversion||||| |Between|unrestricted||and|None||||||| |restricted|funds|||||||||| |Between|endowment||and|None||||||| |restricted|funds|||||||||| |Between|endowment||and|None||||||| |unrestricted
funds||||||||||| |Last
ear||||||||||| |||||Reason for transfer|and|where endowment||ls converted|to income,|Amount| ||||||legal|power for its conversion||||| |Between|unrestricted||and|None||||||| |restricted|funds|||||||||| |Between|endowment||and|None||||||| |restricted|funds|||||||||| |Between|endowment||and|None||||||| |unrestricted
funds||||||||||| |27.4 Designated||funds||||||||| |This
ear||||||||||| |Planned|use||||Pur|ose ofthe desi|nation|||Amount| |||||Not applicable||||||| |Last
ear||||||||||| |Planned|use||||Pur|ose ofthe desi|nation|||Amount| |||||Not applicable||||||| ## ## Last year Nong of th# trusto•s hovo bg¢n pald any r•munoraflon or recglved any other bon&llt8 from an employment wlth thelr charlty or a related enllty ITrug or Fal881 TRUE In Ihp perlod the charlfyhas p8ld Irustses remunerallon andben8Fils. Pl•850 glve the amount of. and legal 8Uthorlty for, any remuner8llon orolherb9nefils pald tg a Irustee by th8 ch8rity or any instfftution or comp811y COlln8Cted with If. Amounts pald or bgn$fii valua L•g81 authorlty leg order, governlng documènt) Remuneratlon Penslon contrlbutlo RedunddTrcy Ilncludlng lo$$ of 0ffl¢011ox gratla othor TOTAL Name of tru8toe Please glve dgtalls of whyremuneratlgn oroth gmploymentbengflls were pald. opWlubl• Whore an ox grallo payment has b•gn made to a trustee. provlde an ￿pI￿n&t10￿ of tho nAtur• of thg paymgnt. If a Ihlrdparty has bgen rglmbursgd forprovldlng one or morg Irujfges, state the nature of thg paymgnf and omount of tho r8lmburs8ment. Not•ppllublv State th8 number of trustee8 lo whom r8tlrementb•n•fifs re a¢¢rulng under a deflned ¢onlrlbutlon pon$lon s¢hgme. Notappll¢aW• 28.2 Trustees. expenses If Ihg charlly has pald (rustee$ oxpenses for fullllllng thelrdutles, deta115 of such transactlons 8hovldbe pmvld•d In th1$ note. If there are no transactlons (o report, please enter"True"In the box below. If Ihere are transa¢llons lo reporti please enter"False". No trustee oxpens65 have been In¢urr&d (True or Falsel TRUE Type of e¥pgn$e$ ￿1Mb￿r$•d Th1$ year Last yèar Traval 8ubslsten¢e Accommodatlon Other Iplea$e 8pe¢lfyl: TOTAL CCf78 (Excell 50 0510912022 Pl•a80 provldo the number of tfUSte¥s rolmbursgd for gxponses or who had exp&n888 pald by thg eharlty 28.3 Transactlonl61 wlth rolat8d pèrtl•s Pl•as• giv• dai811s of 8ny trdn$8cllon und&rtsk8n byfor on bgholf OQ tho Gharltyln whlch a relaledp&rty has & m&t&rl&l Inl6r881, Includlng where funds hawe been held as agent lor relatedpartl•s. 11 th•r• aro no such transacllons. pl•a$• •nt•r Iruo'lft Iho Ix>xprovld•d. Thls yèar Thor• havè beon no rolat•d party transactlons In tho reportlng perlod (Truo or Fa1861 TRUE Amounts wiltten off durlng rèportlng grlod Name of the trugtè or rglated party Relatlonshlp lo charlty Doserlptlon of th• tran8actlonl81 Prov181on for bad debt8 at P8rlod ond Amount Balancè at perlod end In r•l8llon to Iho transaG¢lgns abovo, pl9&89 provlde the 1grm¥ and condltlon8. Includlng eny 80curlty end tho n8turè Of anypaympnt (consldgrallon) to ljo pmvlded In 5gtllement. NolapF11￿b1¢ For anyr•l&tedparty, pl•&s•provldg d8talls of any guarante0$ glven orrdcolwed. Not epplk•ble Last year Tharg havo begn no roleted party tran8a¢llons In thg reportlng perlod ITruo or Fa1861 Amount8 wrltten off durlng roportlng orlod Namg of the trust8• or rgl¥ted party Rolatlonshlp to ¢harlty Doscrlptlon of tho tran89Ctlon{8} Bal&ne• at porlod ond Provlslon for bad debts Ot P8rlod gnd Amount In relallon to th& tran$èctlons •bov6, pl8&$8 pmvld8 th8 tgmis condltlons. Includlng any $8¢urltyand thg natur• of ènypaym•nl (consldèraflon) to b•provld•dln 88ttlem811t. Not appllfxblo Not appll¢8bl8 For?ny rn18ledp?rty, ple8soprovldo dotalls of any u&r8nlo9s glven orrecelved. CC17a IExGeYI 51 0510912022 ## |0|0|CHARITY COMMISSION
Independent
exarnlner's
report on the
FOR ENGLAND
AND WALES
accounts|CHARITY COMMISSION
Independent
exarnlner's
report on the
FOR ENGLAND
AND WALES
accounts|CHARITY COMMISSION
Independent
exarnlner's
report on the
FOR ENGLAND
AND WALES
accounts|CHARITY COMMISSION
Independent
exarnlner's
report on the
FOR ENGLAND
AND WALES
accounts|| |---|---|---|---|---|---|---| |Report to ths trustees/
members
of||||ofsnty
earn&
Omc~f
Wh,sb
C ~-~i[||| |On accounts for|||ths year
ended|sile@
Charity
no
(Ifany)
I[[d9&t||| ||Setout on pages|||iver» armor
w Iiiuuav
w.". p:w
~ tirieuss
r&Facr.ere v|nivnlr||| |||||I report to the trustees
on my examination
ofthe accounts ofthe above||| |||||charity ("the Trust" )for ths year ended||| |Responsibilities|||snd|As the charity's trustees,
you are responsible
for the preparation
ofthe||| |basis of|report|||accounts
In accordance
with the requirements
ofthe Charities Act 2011||| |||||("the Act'),||| |||||I report
In respect of my examination
of the Trust's scoounts
carHsd out||| |||||under section 146of the 2011 Act and
In carrying
out my examination,|I|| |||||have followed
all the applicable
DlrscUcns
given by the Charity
Commission||| |||||under section 146(5)(b)ofthe Act.||| |Independent
examiner's
statement||||[The charity's
gross Income exceeded 2260,000 and
I am qualified
to
undertake
lhs examination
by being a qualified
member
of [Insert name|of|| |||||appllcabls
listed body]]. Defsfe []ifnot sppi/csb/e.||| |||||I have completed
my exam)nation.
I confirm that no material
matters have||| |||||come to my attention
In conneotlon
with the examination
(other than that
disclosed below ') which gives rne cause to believe that In, any material||| |||||respect:||| |||||~
the accounting
records were nct kept In accordance
with section|130|| |||||ofthe Charities
Act, or||| |||||r
ths accounts
did not accord with the accounting
records, or||| |||||~
the accounts
did not comply with the applicable
requirements||| |||||concerning
ths form and content ofaccounts set cut in the Charltlss||| |||||(Accounts and Reports) Regulations
2008 other than any requirement||| |||||that the accounts
give a 'true and fair' view which ls not a rnatter||| |||||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 bs drawn
in this report||In| |||||order to enable a proper understanding
ofthe accounts to be reached.||| |||||"Please ds(efe the words in the brackets Iffhsy do nof apply,||| ||||Signed:|Date:
tt'
lf Zg||| ||||Name:|It||| |Relevant professional
qualification(s)
or body||||ICAt~||| |IER||||Oct2018|||