2022-08-31-accounts - Polish Parents' Association Of Tadeusz Kosciuszko Polish Saturdayschool In Ealing

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Trustees’ Annual Report for the period

From 1 September 2021 Period start date To 31[st] August 2022 Period end date

Charity name: Polish Parents’ Association of Tadeusz Kosciuszko Polish Saturday School

Charity registration number: 1116993

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To advance education of children attending the Polish School of Tadeusz Kosciuszko in Ealing, in particular but not exclusively by maintaining and developing the school and providing resources and teaching, where necessary.
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	Teaching of children aged 4-18 with the curriculum preparing for GCSE and “A Level” examinations; fundraising in order to provide the necessary environment and conditions for the above.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The school confirm that the trustees have had regard to the guidance issued by the Charity Comission on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38	The school relies heavily on volunteers and parents to help with the day to day running of activities, including administrative tasks, playground duties and fundraising activities.

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	Once again, the School achieved the highest examination results nationally in Polish GCSE and A level exams. - The School is currently the largest Polish Saturday school in the UK with attendance approaching 550 pupils. The Trustees continue to strive to improve operating procedures to cater for such large numbers; - Fundraising activities were organised throughout the year to increase income and involve all parents and pupils in School’s activities; - Significant efficiency improvements were made to School’s administrative functions.

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

Review of the charity’s financial position at the end of the period	Para 1.21	Total charity funds generated for the period 1-9-21 to 31-08-22 was 173,306.00 comparing to 162,469.00 generated in the year prior. Total charity expenditure for the period 1-9- 21 to 31-08-22 was £190,604.00 compared to £158,854.00 generated in the year prior. The increase in turnover was caused by increased number of students and expenses increased by inflation and additional admin costs. All the expenses were as planned in the budget.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The School’s reserves policy is to maintain sufficient working capital to protect the medium-term operational capacity of the school, including the potential to pay future lease premiums.
Amount of reserves held	Para 1.22	£74,063.00
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	There are no major concerns over the future operation of the charity, however, we are reviewing our fee structure in light of potential increases to staff salaries and upcoming lease review.

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	The charity’s principal funds are from fees. Additionally, fundraising activities such as bake sales and fairs have been organised to help meet the increasing operational costs.
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 (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Association
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	Elected at AGM, appointed by Trustees (co-opted)

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	The charity’s strategic management is carried out by the Trustees. A head teacher, deputy heads, teachers and classroom assistants are employed to deliver the teaching curriculum. Administrative staff (including accounts staff) assist in the running of the school.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	The PPA has good links with the Polish Educational Society (Polska Macierz Szkolna) and shares information about the administration and running of a Polish school with other similar schools in London and elsewhere in the UK. The charity also works with the Polish scouts and guides, the Polish parish in Ealing and other Polish youth groups in the local area.
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	Polish Parents’ Association of Tadeusz Kosciuszko Polish Saturday School
Other name the charity uses	Polish Parents’Association
Registered charity number	1116993
Charity’s principal address	PO Box 54155 Ealing London W5 9DP

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Anna Sobania	Chair	16 September 2019
Pawel Daszynski	Trustee	23 May 2022
Joanna Zbrzyzna	Trustee	12 March 2022
Karolina Hernandez	Trustee	22 January 2022
Wieslaw Olczak	Trustee	27 September 2021
Iwona Szyszko	Trustee	23 November 2019
Agnieszka Jaslar	Trustee	22 November 2014
Krystyna Lukasiewicz	Trustee	27 November 2013
Anna Choroszczynska	Trustee	17 May 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 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) Anna Sobania

Position (eg Secretary, Chair Chair, etc)

Date 11/11/2023

	POLISH PARENTS ASSOCIATION	POLISH PARENTS ASSOCIATION	POLISH PARENTS ASSOCIATION	Charity No (if any)	1116993	CC17a
	Annual accounts for theperiod
	Period start date	9/1/2021	To	Period end date	8/31/2022

Section A	Statement of financial activities
Note Incoming resources (Note 3) Voluntary income 9,506 S01 Activities for generating funds 12,869 S02 Investment income 203 S03 173,306 S04 Other incoming resources S05 *Total incoming resources* S06 Resources expended (Notes 4-8) Costs of Generating Funds S07 Fundraising trading costs 10,500 S08 Investment management costs S09 Charitable activities 190,604 S10 Governance costs S11 Other resources expended S12 *Total resources expendedS13 S14 Gross transfers between funds* S15 S16 S17 Gains and losses on investment assets S18 *Net movement in funds* S19 Total funds brought forward S20 *Total funds carried forward* S21 Recommended categories by activity Details of own analysis Incoming resources from generated funds Incoming resources from charitable activities Costs of generating voluntary income *Net incoming/(outgoing) resources before* *transfers* *Net incoming/(outgoing) resources before* *other recognised gains/(losses)* Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use		Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds
		-	-	-	-	-
		9,506	-	-	9,506	28,722
		12,869	-	-	12,869	12,579
		203	-	-	203	292
		173,306	-	-	173,306	162,469
		-	-	-	-	-
		195,884	-	-	195,884	204,062

		-	-	-	-	-
		-	-	-	-	-
		10,500	-	-	10,500	9,985
		-	-	-	-
		190,604	-	-	190,604	158,854
		-	-	-	-	-
		-	-	-	-	-
		201,105	-	-	201,105	168,839
		- 5,221	-	-	- 5,221	35,223
		-	-	-	-	-
		- 5,221	-	-	- 5,221	35,223

		-	-	-	-	-
		-	-	-	-	-
		- 5,221	-	-	- 5,221	35,223
		242,046	-	-	242,046	206,823
		236,825	-	-	236,825	242,046

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Section B Balance sheet

£ £ F01 F02 Unrestricted funds Restricted income funds	£ £ F01 F02 Unrestricted funds Restricted income funds	£ F03 Endowment funds	Total this year Total last year £ £ F04 F05	Total this year Total last year £ £ F04 F05
-	-	-	-	-
-	-	-	-	-
74,063	-	-	74,063	74,024
74,063	-	-	74,063	74,024

-	-	-	-	-
10,848	-	-	10,848	- 466
-	-	-	-	-
298,814	-	-	298,814	256,323
309,662	-	-	309,662	255,857

91,365	-	-	91,365	69,028

218,298	-	-	218,298	186,828

292,360	-	-	292,360	260,852

-	-	-	-	-
-	-	-	-	-

292,360	-	-	292,360	260,852

236,825			236,825	242,046
-			-	-
	-		-	-
		-	-	-

236,825	-	-	236,825	242,046
Signature		Print Name Date of approval
		Anna Sobania		6/15/2023
		Krystyna Lukasiewicz		6/15/2023

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with* Accounting Standards; or ü Financial Reporting Standards for Smaller Enterprises (FRSSE);

and with the Charities Act 2011.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	· the charity becomes entitled to the resources;
	· the trustees are virtually certain they will receive the resources; and
	· the monetary value can be measured with sufficient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
	The value placed on these resources is the estimated value to the charity of the service or
	facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Governance costs	Include costs of the preparation and examination of statutory accounts, the costs of trustee
	meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service
conditions	or output to be provided, such grants are only recognised in the SoFA once the recipient of the
	grant has provided the specified service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are
performance conditions	no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs	Support costs include central functions and have been allocated to activity cost categories on a
	basis consistent with the use of resources, eg allocating property costs by floor areas, or per
	capita, staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year
	end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress	These are valued at the lower of cost or market value.

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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
VoluntaryDonation	9,506	28,722
	-	-
	-	-
	-	-
	-	-
Total	9,506	28,722

Income from Supporting Events and Functions	12,869	12,579
	-	-
	-	-
	-	-
	-	-
Total	12,869	12,579

Bank Interest	203	292
	-	-
	-	-
	-	-
	-	-
Total	203	292

School and Examination Fees	173,306	162,469
	-	-
	-	-
	-	-
	-	-
Total	173,306	162,469

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Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Cost of Events and Functions	10,500	9,985


	-	-
	-	-
Total	10,500	9,985

	-	-
	-	-
	-	-
Total	-	-

Salaries of TeachingStaff	89,253	94,111
Examination board charges	-	-
School runningcosts(analysed as support costs)	101,351	64,743
Donationsgiven	-	-
	-	-
Total	190,604	158,854

	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

*support costs.*
Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
Rent	-	61,000	-	61,000
Insurance	-	5,630	-	5,630
TeachingResources	-	12,700	-	12,700
Advertising	-	-	-	-
General School costs	-	22,021	-	22,021
	-	-	-	-
	-	-	-	-
Total	-	101,351	-	101,351

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Nature of the expenses Total amount paid Number of trustees who were paid expenses	This year	Last year
	0	0
	0	0
	£	£

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

*appropriate box(es).*
Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor	This year £	Last year £
	0	0
	0	0

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Section C Notes to the accounts (cont)

Note 7 Paid employees

Please complete this note if the charity has any employees.

7.1 Staff Costs

Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs 7.2 Average number of full-time equivalent employees in the year Fundraising Charitable Activities Governance Other Total The parts of the charity in which the employees work	This year £	Last year £
	89,253	94,111
	-	-
	-	-
	89,253	94,111

nt employees in the year	This year 7 FTE	This year 7 FTE
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

	This year	Last year
	£	£
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end

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Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

8.1 Total value of grants
Purpose for whichgrants made	Total amount £ Grants to institutions	Total amount £ Grants to individuals
n/a	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
**Total **	-	-

8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.

Support costs of grantmaking

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

*supported.*
Names of institutions	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions*		-

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Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	£ Payments on account and assets under construction	Total £
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

-	-	-	-	-	-
-	-	-	-	-	-

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Carrying (market) value at beginning of year Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value Add/(deduct):net gain/(loss) on revaluation	£
	74,063

	-
	-
	74,063

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Analysis of investments Cash held as part of the investment portfolio Total Investment properties Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Securities not listed on a recognised Stock Exchange Other investments	10.2 £ Market value at year end	10.3 £ Income from investments for the year
	-	-
	-	-
	-	-
	-	-
	-	-
	74,063	202
	74,063	202

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Other investments consist of:

1) Charities 7 Day Deposit, variable interest, with Scottish Widows Bank

Investments held

2) £50,000 3 year fixed term deposit, Scottish Widows Bank. Currently capitalised.

Market value as per book value.

Market Value

Given FSCS current guarantee limit for deposits (£85,000 per bank per investor) the invested capital is not considered to be at risk.

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Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
10,848.2	-	-	-
-	-	-	-
10,848	-	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	15,539	-	-
91,365	61,263	-	-
91,365	76,802	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

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Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R).

Fund	Name	Type PE, EE or R	Purpose and Restrictions

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	£ Fund balances brought forward	£ Incoming resources	£ Outgoing resources	Transfers £	£ Gains and losses	£ Fund balances carried forward
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	-	-	-	-	-

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

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Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or connected party	Amounts paid or benefit value	Amounts paid or benefit value
	This year £	Last year £
n/a

14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and related parties Due from trustees and related parties	Name of trustee or connected party	Legal authority	Amount owing	Amount owing
			This year £	Last year £

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee or relatedparty	Relationship to charity	Description of the transaction(s)	This year £	Last year £

CC17a (Excel)

25/02/2021

CHARITY COMMISSION FOR ENGIAND AND WALES Independent examiner's report on the aGGounts Section A Independent Examiner's Report Report to the trusteesl mernbers of TroLI.gH ?fl8EKJIS ASSociRIIQNJ .08 a21 On account¥ for the year ended Charity no Ilf any) Iiq G qqs S•t out on pag•s 1-14 I report lo the Iruslees on my examination ol the accounts of the above charity Ilhe Trust.) for the year ended 31 og 2011 Rgsponslbllltlès and basls of report As the charit¥s tfuslees. you are responsible for the preparation of the accounts in accordance with the requirements ol the Charities Act 2011 ("the A. I report in respecl ol my examinalion of the Trust's accounts carried oul undef section 145 01 the 2011 Act and in carrying out my examination. I have lollowed all the applicable Directions given by the Charily Commission under section 14515Mbl ol Ihe Act. Independent IThe charity's gr055 incorrie exGeeded £250,000 and l am quallfied lo examiner's statement undertake the examinalion by being a qualified membei of linserl name of applicable Iisled bodyll. Delele [ l 11n aplealfj. I have completed my examination. I confim that no material mallers have come to my attenlion in nnectIOn with the examination lolher than Ihal disclosed below") which gives me cause lo believe that in. any material respect.. the accounting records were not kepl in accordance with section 130 of tha Chafiii•s Act., or the accounts dKI not accord with the accounting records.. or Ihe accounls dKI nol coiiiply willi Ihe applicable requireinents conceming the fom) and conlenl of accounts sel out in the Charities (Accounts and Rep(wtsl Regulations 2008 Oiher Ihan any requiremenl that the accounls give a 'lrue and fair. view which is not a maller considered as part ol an independenl examination. I have no Gonrn5 and have Gome across no olher matters In connection with the examination to which allenlion should be drawn in this report in order lo enable a proper underslandlng of the accourils lo be reached. Pl08$0 d•let• the words in tho brackets ifthoy do not appty. Slgned: Datè: Da. Iq. 20.? Namè: Relevant professional qualification(s) or body flCCA (FCLA 0844351) IER Oct 2018

Address: k- I L Lo40 U5 Section B Disclosure Only complete if the examiner needs to highlight material matters ol cOnr (see CC32, Independent examination of charity accounls.. directions and guidance for examinersl- Glvo hor• brl•f d•talls of any items that the èxamlner wi8hes to dlsclosè ER Oct 2018

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	£ Payments on account and assets under construction	Total £
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£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	£ Payments on account and assets under construction	Total £
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£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	£ Payments on account and assets under construction	Total £
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