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2024-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2023 Period start date to 31[st] March 2024 Period end date

Charity name: Prescot and Whiston Community Advice Centre

Charity registration number: 1110989

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document.
Para 1.17 Prescot and Whiston Community Advice
Centre provides a comprehensive free and
impartial welfare rights advice, information
and representation service for people who
live and work in the Metropolitan Borough
of Knowsley regardless of the income or
employment status of the individual.
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
The Centre offers a comprehensive
service, providing advice and assistance to
access the full spectrum of social security
benefits such as Employment & Support
Allowance, Universal Credit, Disability
Living Allowance, Personal Independence
Payment, Attendance Allowance, Income
Support, Pension Credit, Housing and
Council Tax Benefit, and Tax Credits etc, 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 2ndTier
Upper Tribunals.
A daily appointment based service is
operated within its premises at Prescot One
Stop Shop, between the hours of 10am and
5pm, Monday to Friday.
Appointments are made for general advice
and benefit checks and also for completion
of lengthy benefit application forms.
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, One
Knowsley, mental health charities such as
Making Space and housing associations –
LIVV Housing Group 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 an initial two
year Project called The Mental Health
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. The
Project runs alongside our core service.
This Project has been extended to
December 2024.
This Project continues to strive 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.
The Project is available to clients on a
referral basis via their Mental Health Team,
Social Worker or GP based in the Borough
of Knowsley.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 We confirm the Trustees have full regard to
guidance issued by Charity Commission on
public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers 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 All community members, especially the
most vulnerable, are able to access
accurate and impartial advice and
representation in an uncertain and
changing landscape.
In 2023/24 our charity helped 1,252 clients
from the Metropolitan Borough of
Knowsley.
In 2023/24 our core activities assisted our
clients in gaining £2,044,467.55 in benefits
and grants.
Our Mental Health Project helped 765
clients in 2023/24. It assisted client in
gaining
£851,623.56
in
benefits,
£382,823.24 in benefit tribunals wins and
£3,074.65 in grants.
In assisting our clients, we have made a
difference to their lives by making advice
and information clear, accurate, and
accessible, thus ensuring our clients are
better informed to make choices that affect
their own lives.
We have maximised household incomes
which has contributed to combating
financial exclusion in facilitating greater
access to goods and services whilst
addressing issues regarding debt and
money management.

We have negotiated with private and social landlords and also assisted clients to gain discretionary housing payments in order to prevent progression of possession and eviction orders.

We have continued to contribute to citizens’ access to social justice by providing representation and written submissions for tribunal representation.

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity is in a relatively stable financial
position with no unpaid debts, and holding
some reserves.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves would only be held to meet any
statutory requirement for redundancy
payment liability and also mitigate any
inflationary increase in major essential
overheads such as insurances and
indemnities.
Amount of reserves held Para 1.22 £150,717.00
Reasons for holding zero
reserves
Para 1.22 N/A
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 Our Local Authority funding is awarded on a
year by year basis.
Our TUC One Fund For All unrestricted
funding was paused in January 2023 due to
the fund having banking issues. The

problems have still not been resolved and we have not received any funding from them since. We are unsure if we will receive any funding from OFFA in the future.

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
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts: Type of governing document Para 1.25 (trust deed, royal 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

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees

The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Prescot and Whiston Community Advice Centre
Other name the charity uses
Registered charity number 1110989
Charity’s principal address Prescot One Stop Shop,
Aspinall Street,
Prescot,
Merseyside
L34 5GA

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)
TerryByron Chair
David Friar Secretary 1/4/2021 to 19/12/2021
Thomas Best
Paul Bradley 1/4/2022 to 9/1/2023
Stephen Byron
Gillian Flatley
Norman Jones 1/4/2021 to 28/9/2021
TonyNewman Treasurer
Keith Pemberton
LucyNelson 1/4/2022 to 5/4/2023

– 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 held in this capacity Name and objects of the 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

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 (e.g. Secretary, Chair, etc)

Date

Prescot & Whlston Community Advlce Contre Ltd Registered Charity Number.. 1110989 Registered Company Number: 02937464 Pr•s¢ot & Whlston Community Advlce Centr6 Ltd (A COMPANY LIMITED BY GUARANTEE) ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Prescot & Whiston Community Advice Centre Ltd Contents Page Legal and admlnistralive Information Report oflhe Twstees Independent Examiners report Statement of Financial Activities Balan￿ Sheet 10 Notes fonning part of th8 financial statements.

ProsGot & Whiston Community Advice Centre Ltd Legal and administrative Information Trusteès; Mr. T Byron Mr. T Best Mr. S Byron Mr. K Pemberton Ms. G Flatley Mr. T Newman Ms. L Nelson Independent examlner: Ashurst AcLountancy Ltd 17 Duke Street Formby Live￿001 L37 4AN Reglstered Office: Prescot One Stop Shop Asplnall Streat Prescot Knowsley Merseyside L3 5GA Registored Company number: 02937464 Registered Charity number. 1110989

Prescot & Whiston Communlty Advlce Centre Ltd The Report of the Trustees fgr the year endod 31 March 20 The trust8es present their annual report and financial statements for the year ended 31 March 2024. The Charity was incorporated on 23 March 2003. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) Accounting and Reporting by Charities" (FRS 102) in preparing the annual report and financial statements of the chsrity. Objectives and Activities The chartable object8 of Prescot & Vvhiston Community Advice Centre Ltd ar& to relteve bytha Provision of advice and infomiation about health, welfare and other social benefits in the Metropolitan Borough of l<nowsley Structura, G(w6rnanca and Management Governing document Prescot & VVhiston Community Advlce Centre Ltd is a ch8rttabl8 rxjrnpany limited by guarantee, incorporated on 23ttl Mi 2CY33, and was regislered as a charily on 23 August 2005. The company was eslablished under a memorandum of associalion which established the objects of the charitable mpany and is governed by ils articles of association. Appointment of the Board of Tnjstses Thg Directors of Prescot & Vthiston Community Advico Centre Ltd are also charty truste8s for the purpose of charty law and under Prescot & Wlhiston Community Advice Centre Lld articles are known as the Board of Manag8m8nt. The truste8s who served during Ihg year are noted on the Gharity information page at th8 front of the financial stelemgnts. Trustee inducfyon and trainlng Trustees are encouraged to attend appropriate external training courses that appertain to their role. In addition, Ihey are expected to help Prescot & Whiston Community Advice Centre Ltd and ba aware of policies and procedures that we adhere to, Owanisation The Board of Management meets reguL9rly during the year to maintain control over it8 governance. Risk management The trustees actively review the major risks which Ihe charity faces on a regular basis and believe that adequate systems are in place to reducelmitig£te significant operational and business risks. Going Concem Th& board members consider il appropriate to adopt the going concarn basis of accountlng in preparinu the financial statements. L￿￿1 AutI)￿tyfvnd1ng is ￿arthd on a Ye-bY-￿ basis. Flnanclal Review Reserves Policy The trustees consider the financial position of the charity to be satisfactory. The Charity is in a relatively stable financial position with no unpaid debts and a small reserve. Reserves would only be hold to meet any statutory requirement for redundancy payment liability and also to mitigate any inflationary increase in m8jor 8ssential r)verheads.

Prescot & Whlston Communlty Advlce Centre Ltd Future Plans The charity is committed to continuing to provide a comprehenslve free and impartial welfare rights advlce, infomiation and ￿preSentatIOn service for people who live and work in the Metropolitan Borough Council of Knowsley regardless of the income or employment st*us of the individual. Public Beneflt The trustees have given due consideration to the Charity Commissions Guidance on the operation of the Public Benefil requirement. Rosponslbllities of the Trustftes The Trustees are responsible for preparing the Annual Report and the Financial Statements in accordance with the Companies Act 2006, and for being satisfied that the financial statements give a true and fair view. The Trustees Sre also responsible for preparing financi81 statemants in accordance with United Kingdom Accounting Standards (Uni18d Killgdom Generally Accepted Accounting Practice). Company law requiras the Irusteos to preparo financial statements for each financial yoar which give a true and fair vlew of the state of affairs of the charitabla wmpany as at the balance sheet date and of its incoming resources and application of resources including income and expenditure for the financial year. In preparing those financlal statements, the Trustees are required to.. Select suitable accounting policies and then apply them (xnsistently. Observe the methods and principles in the Charities SORP (FRS102); Make judgments and estimates that are r@asonable 8nd prudent; state whether applicable accounting standards have been followed, subject to any maten'al departures disclosed and explained in the financial stalem&nts; and Prepare the financial statements on Ihe going wn¢ern basis unless it is inappropriate to pTrsume that the company will continue on that basis. The trustees are responsible for maintaining adequate accounting records which show and explain the Charitys transaclions with reasonable aocuracy at any time. the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitat)le company and hence for taking reasonable steps for the prevention and detection of frsud snd other irregultsrilies. In so far a8 we are aware. There is no relevant infofmation of which th@ charitable company's independent examiner aro unaware of. and We have taken all the steps that we ought to have taken to make ourselvgs 8ware of any relevant audit information and to establish thst the ch8ritable company's independent examiners are aware of that information. Relatsd Charltles Prescot & ￿lStOn Community Advice Centre Ltd has no related charities. Basls of preparation This report and tho financial statements have been prepared in accordance with the special provisions of Parl Vll of the companies Act 2006 relating to smaller companies.

Prescot & Whiston Community Advice Centre Ltd Transactions and flnancial position The financial statements a￿ set out on pages 8 to 10. The Statement of Financial Activities shows a Surplus the year of £102,327 and a surplus for the year in 2023 of £42,131. The reserves at the year end stand at £47,198. {2023: (£6,690) for unr8Stricted funds, and £103,519 (2023.. £55,080 for restricted funds. This report was approved by the board and signed on their behalf by.. T Byron Date 0310912024

Prescot & Whiston Community Advi¢e Centre Ltd Independent Examinerfs Report to the Trustees of Prescot & Whiston Community Advi¢? Contro Ltd I report to the charity truslees on my examination of the accounls of the company for the year ended 31 March 2024 which are set out on pages 8 to 14. Responsibilities and basis of report As the charity trustees of the company (and also its directors forthe purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of your company's accounts as carried out under section 145 of the Chartties Act 2011 (Ihe 2011 Act.). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145{5)(b) of the 2011 Act. Independent examinerfs statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the company as required by section 386 of the 2006 Act., or 2. the accounts do not accord with those records,. or the accounts do not comply wrth the accounting requirements of section 396 of the 2006 Aci other than any requirement that the accounts give a Irue and fair view, which is not a matter considered as part of an independent examinalion. or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concems and have come across no olher matters in connection with Ihe examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Kevin Gu FCA On behalf of Ashurst Accountancy Ltd Chartered Accountants Date: 0310912024

Pre8GQt & Whlston Community Advico Centre Ltd Statement of Flnanclal Actlvities for the year ended 31 March 2024 Unrestrict8d Funds 2024 Restricted Funds 2024 Totsl Funds 2024 Total Funds 2023 Income and endowménts from: Income from Charitable activitias 169,156 107,500 27e,65e 384,102 Tolal income and endowments 169.156 107.600 271666 384,102 Exp8nditur& on: Charitable activities (115,268) (59,061) (174,32S) (341,971) Total expenditure 1116,268) (59,061) 1174,3291 {341,971) Ngt expenditure 53,888 48,439 102,327 42,131 Net movement in funds 53,888 48,439 102,327 41131 Reconciliation of funds., Total funds brought forward (6,690) 55,080 48,S90 6,259 Total funds carrted farward 47,198 103,519 150,717 48,390 In¢om8 and expe￿lture relate to both restricted and unrestricted activities derived from continuing aGtivities.

Prescot & Whlslon Communlty Advlce Centre Ltd Statement of Financial Activities for the year ended 31 March 2023 Unrestricted Funds 2023 R8strict8d Funds 2023 Tot81 Funds 2023 Total Funds 2022 Income 8nd endowments from.. Income from Charitable aclivities 252,664 131,438 384,102 201,940 Total Income and endowments 252,664 131A38 384,102 201,940 Expenditure on.. Charitable activilies (260,182) (81.,789) {341,971) (2Q3,820) Total exp8nditure (260,182) (81,789) 1341,971) 1203,820) Net expenditure (7,518) 49,649 42,131 (1,880) Net movement In funds (7,6181 49,849 42,131 (1,880} Reconciliaticn of funds: Total funds brought fotrward 828 5,431 8,259 8,139 Total funds Ca￿led forward 16,690) 64080 48,390 Income and expenditure r8late to both restricted and unr8Stricted activities derived from confjnuing activitlès.

Prescot & Whiston Community Advice Centre Ltd Registered Charity NUm￿r. 1110989 Registsred Company Number: 02937464 Balance Sheet for the Year Ended 31 March 2024 Notes 2024 2023 Flxed assets Tangible assets 4.110 Current assets Debtors Cash at bank 153,7 T¢)tal current assets 153,796 50,341 Crethtors Amounts due within one ye Net current assets 147,635 44.280 Total assets less current liabilities 150,717 48.390 Creditors Amounts due after more than one year Net assets 48,390 The funds of the charity.. Unrestricted revenue accumulated funds Restricted revenue accumulated furKIs 47.198 103 519 {6,690} Total Charlty funds 160.717 48,390 For the year ending 31 March 2024, the company was exempt from audit under section 477 of the Companies Act 2006 relating to small ￿Mpan18s. Directors, responsibilities.. the members have not required the C£¢rnpany to obtain an audit of its accounts for the year in question in accordance with section 476.. the directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the a￿Unt$. These accounts hsve been prepared in a(xordance with the provisions applicable lo companies subject to small companies. regime. The financial statements were approved and authorised for issue on by the Board of Trustees and signed on 031CY)r2024. T Byron The notes on pages 11 to 14 form an integral part of these a(￿ountS. io

Prescot & Whiston Communlty Advice Centr8 Ltd Notes to Ihe Flnanclal Statements forthe Year Ended 31 March 2024 1 Accounting policies 8asl8 of preparatlon of the ao¢ounts Pres¢ot & Vvhiston Community Advice Centre Ltd is a company limited by guarantee, registered in England. The address of the registered Offi￿ is given in the charity. information on page 1 of these financial statemènts. The charity constitutes a public entity as defined by FRS 102. The financial statements have been pr8par8d in accordance with Accounting and Reporting by Charities.. Statement of R8commeftded Practica applicable to charities preparing thèir accounts in accordance With the Financial Reporting Standard applicable in the UK and R6public of Ireland (FRS 102) issued October 2019 (second edition), the Financial R&porting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Companies Act 2006 and UK General Accepted Practice as it applies from l January 2015. Going concern The Iruslees assess whether the use of going concem is appropri&te and whether there any materlal uncertainties related lo events or conditions that may cast signrficant doubt on the Èbility of the trust to conlinue as a going concern. The members of the council make this assessment each year in respect of a period of one year from the dale of approval of the financial statements. The financi81 statements are presented in sterling, which is th8 functional currency of the charity and ￿)unded to th8 n&ar88t £. The financial stat8m8nts are prep8r8d under the historical cost Gonvention. Incomlng resources All incoming resOur￿S are includ8d in the Statement of Financial Activitl8s when rgc8iPt is probable or more likely than not to be rec&iv8d, and the amount ¢an bp quantified with r8asonable accuracy. Resources expended. All expendilur8 is accounted for Dn an accruals basis and been classified under headings that aggregate all Costs related to the category. Where costs cannot b8 directly altribuled to particular beadings, they have been allocated to activities on a basis consistenl with use of the resources. Flxed assets and depreciation Tangible fExed assets ar& stated al cosl less depreciation. D&proci81ion has been prcvSded at Ihe following rates in order to wrile off the assets (less their estimated residual value) over their useful economic lives. Fixtures and fillings 250h reducing balance. Grants Tecelvable Grants are included in the Statement of Financial Activities when the conditions for re￿1ving the grant have been met. Their perf0rrnan￿ criteria ere nol y@t m8t, grant income is deferred until such time as crileria is achieved. li

Prescot & Whiston Community Advlce Centr• Ltd Notos to thp Financial Statements for th• Yoar Ended 31 March 2024 A¢counting policies (contlnued) Flnance and operating leases. Rentals paid under operating leases are charged to income on a straight-line basis over the lease term. Surplus for the flnanclal year 2023 Th1s1sgtated after ¢harglng:_ Independent Examiner's Fe8S 2,500 2,500 Staff Costs and Emoluments Salaries and wages Employer's National Insurance Pension costs 144,405 7,733 375 152,513 196,017 13,364 750 210,131 Numbers of full.time employees or full-tlme equivalents Management and administration There were no fees or expenses paid to Ihe *ustees. There were no employees with emoluments in excess of £60,000 pgr annum. 4 Taxation Taxation is not provided on the grounds that Part 11 of the Corporation Tax Act 201 O applies (tax exemption for charitabl& companies). 12

Prescot & Whlston Communlty Advlce Centre Ltd Notes to the Flnancial Statements forthg Y•ar End￿ 31 Mar¢h 2024 Tanglb16 fixed assets Fixtures and fittlngs Cost As 1 April 2023 AdditiC>ns As 31 March 2024 14,490 14,490 Accumulated dgpreciation As 1 April 2023 Charge for tha year At 31 March 2024 10,380 11,408 NBV at 31 March 2024 NBV at 31 March 2023 4,110 6 Debtors 2024 2022 3Trade debtors 7 Creditors. amounts falling due within one-year 2024 2023 Trade creditors Accrued expenses Taxation and social secuiity other Cr8ditors 3,g60 1,259 942 3,720 1.687 654 6,161 6,061 13

Prescot & Whiston Community Advice Centre Ltd Noto8 to the Finan¢lal Stat•m•nts for the Y¢ar Ended 31 March 2024 Analysis of Funds At 31 March 2022 Incoming Outgoing At31 Incomlng Outgolng At 31 March Resource$ Resources Mar¢h 2023 Resources Re&our¢fts 2024 General reserve 8,28 252,664 (260,1821 (8.890) 169.156 {115,268) 47,198 KMBC ThAH project 5,431 131,438 (81,789) 55,080 107,500 (59.061) lo3￿1? Total Reswves 6,259 384,102 {34￿,￿1) 276,656 (1743291 150,717 KMBG (MH) Mental Health Project This funding is provided as part of a 2-year projecl fund8d through the Better Togeth6r Hardship Fund from Knowslay Borough Council to offer direct speoalist support from the charities leam of advisors on welfare rights, housing and debt issues. Relat9d party transactlons There were no related party transactions in the year under review. 10 Share Capttal The company is limited by guarantee and as such does not have a share capital. In the event of a winding up, the members will eaGh contribute a sum not exceeding £1. 14

CHARITY COMMISSION FOR ENfjLAND AND WALES Indopgndent oxamlner's report on th¢ accounts Sofjtloii A In(l¢iioi)dcihi Extsiiiii14rb R¢)POi't RgPQrt to th• tru4t••¥l Mpmbors ¢1 On A¢¢oiint8 lar tho y¥r endod Chavlty no {Ir any) I report to the truylèos on my examlnafjon of tho aocJunl8 of the above ¢hartty ( tha Tru8l'> for th8 year ¢ndod As I,ho charlws trusts88, you are re$punBlble for tha pr¢parallon oflhe aGccunt5 In aoaordan¢¥ w]th rfjqL41f8Mants of th8 Ch8rltlo8 Aot 2011 elhe AGt'). I report In r£spetst of rny 8xamlnallon ol tho TN¥t'8 oooounts 04rrlad uut und•r 8•¢tlon 148 01 th8 2011 Aot end In Corylnll put my ¥xamlrnaUon, I hav9 followwJ all Ihe atspll¢abia DlraoUon8 glven by the Charlty Comml8ilon undar $•fjtitsn 14516llb) of th8 Act, R08pon8lbIlltl￿.Qnd Fx$ls of ropart Indèpend8nt IThe ohAYltle qr088 Inoome 8xo8odad £2BQ,QQO and l am qu&llllg¢A to fftxai'nlnols 5tatoMent undartake thg exomlnatlon by beiny a qu8llfl8d membGr of [In88rt nam• of ppIIcLablg116ted body]I, Delete [ ] Ilnct applkablo. I hove complet9d my examlnatlon. I conflrm I'hat no materfal m8tt6rs liav& come to my allBntlon In o.onnaotlon wllb tha ex8mlnatlon (other than that disolo8ed below ') whluh glvè8 ma cauae to bellev8 that In, m&terfal ra8Pg9t; the accountlng r¢tsovd$ Wora not k6Pt In aaco￿ance wlth 60rtlan 130 of thtp ¢harltl## Act,, or lh8 aoeount8 dld not accord wlth the acroullllng records, or the accounts dld not OQrnPly wSth the appllGabl8 Toqulremonia wnaernlng tha fonn and content of £ccDunt4 *lt tJL41 In (hè Charftl@8 (Aooounls and RgporlB) Rogulations lQQ8 uthg1' Ihan any r8qulremont that th9 accounts glvts a 'iru6 and f&lrf v16w whlah lè not a mattgr 'con8idgrgd 9$ part ¢f an Independent examlnab'on, I have no oonoern8 havg oonie aoro88 llo othBr Matterg ift atnnoollon wlth th6 examinatlon lo whloh att8ntlon Should bg drawn In th18 roport In order lo enAble a proper iinder&tandlnu tjf the acoount8 to be r8aohed. * Plga89 deleto Ihg words In tha bracket8 If they do nat 8pply, siglléd: Dato: Name: Ro10VllIt pvol6sslonal iu#llfl¢atlonlsl or body IER 0¢t 2018

(If any>,, Addreg5', •r Unly ¢otnplet6 If thg Fx4Mln81 to highll9i1 matsrlal matter8 of Concern (Se? CC32, Indgpgndant ax&mlK)ollon of ohadty &ooount8: dlip¢lltsnM and guldanGI F¢r oximlneig). Glv¢ hèrty brlaf d6tall8 of any It8m8 (.hat th& xamlngr wl$h4I to d18cIo¥o, IFR Oot2Q18