CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Collins Family Charitable Trust On accounts for the year ended 30 June 2024 Charity no (if any) 1114848 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3010612024 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. Independent examiner's statement accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 2£1 202¥ Name: Simon Milburn FCA Relevant professional qualificationls) or body (if any): The Institute of Chartered Accountants in England and Wales Address: Sandall House, 230 High Street Herne Ba Kent CT6 SAX
CHARITY COMMISSION - FOR ENGLAND AND WALES Th• Collln• F•mlly Ch•rlt4bl• TTh•t IIIL+gi+s iunts Receipts and payments accc CC16a For the perlod from 71112023 613012024 Section A Receipts and payments Unrestrlcted lund• Endowmont fund• R08trlctod lund• , Total fund8 Lalt year to th• nMrn•t to th• nMr••i £ ts+ th• nMr••t £ t¢ th• nMr••t e to th• nMr••t £ Al Rocel t• Gift Oh4 Interest Donallons and I acl•8 245.01)O 245.000 248.OOQ 244000 Sub total(Gmss income lorAR) A2 A••ot and Invo•tmoDt •alo•,18e• tabl Loan from tru•teo 95.000 Sub total 9S,000 Total recelpts 24J.000 96.000 A3 Payments Chaflablo •Glfvrties Bank tharges Accounlancy 138 Sub total A4 Asset and Investment ptsrchases, (see tablg) Repayment of trustee loan Sub total 95,0fy) 94000 rotal payments 145,600 144600 95,133
N•t o1r•cptPaYmntsJ A8 Tr•n•l•rn b•90n fund• A8 Cuh funds14t yoar •nd Ch funds thls year •nd 99,4ty) 99.400 133 1,211 too.611 Section B Statement of assets and liabilities at the end of the peri Unré8trl¢t•d fvnd• od Rv¥trlctod funds Endowmont fund¥ Cat¢gorles Detall$ lo n•w••t E Bl Cash fund• •nk b•L9nC• 100,6t1 Total c•sb lunds 1ty).811 Unr••trkt•d fuThd• to nmmtt R••trlct•d fund• Endowm•nt funds to M•r•t e Det8118 to h••r••t £ 82 Othor mon•tsry ••••ts Fund to hl¢h •M•t b•lgng• Cost lopllpnall Ctsrnnt v•lu• Det•ll B3 Inve8lmgnt a$$8ts Fund Io *thS¢h •B8•t b•long• Detalls Co•t loptlofi•ll lo9Onall B4 Assets retalngd lor the charlty's own use
mouTrtdu• lopllon•ll Wh•ft du• IWon•l Dètalls A¢¢Ad Bxp•n¥e B6 Llabllltle• loo SvJMd by one or ttyo tru$t••s on behalf ol 811 th• InJit•es nature Print Nome Dale ol approval z/ry rJ/* i