2021-11-30-accounts - Miri Roshni

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Trustees' Annual Report for the period

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Period start date Period end date
01 12 2020 30 11 2021
From To
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Section A Reference and administration details

Charity name Miri Roshni

Other names charity is known by Miri Roshni Registered charity number (if any) 1117326

Charity's principal address 6 Richmond House, Heath Road Hale Cheshire Postcode WA14 2XP

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Elinor Mair Chohan Trustee Trustees themselves
2 Mohsin Pervez Chohan Trustee
3 David Curtis O’Brien Trustee
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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TAR

Names and addresses of advisers (Optional information)

Type of adviser	Name	Address




Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document[Memorandum & Articles of Association ]

(eg. trust deed, constitution)

How the charity is constituted (eg. trust, association, company)

[Company limited by Guarantee ]

Trustee selection methods

(eg. appointed by, elected by)[Appointed by existing Trustees ]

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

The relief of poverty in Pakistan in particular but not exclusively by the provision of housing for orphans, destitute and the vulnerable (the beneficiaries).

Summary of the objects of the charity set out in its governing document

To advance the education of the beneficiaries.
The relief of sickness and the preservation and protection of good health of the beneficiaries.
The promotion of the moral or spiritual welfare or improvement of the community.

TAR

Continued Increase in capacity of the school.
Student bursaries.
Ongoing Staff training.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Summary of main achievements to 31[st] November 2021. The orphanage remains at full capacity of 60 children who are happy, settled, working hard and making good progress.

Emphasis continues on providing a holistic programme of education and care; this has included psychological assessments and individualised programmes of care by an employed psychologist. The older children have individualised plans to assist them achieve their personal and educational goals. Older orphans are being supported through to university education, this is expected to rise in coming years due to the age demographic of the children.

The extension of the Miri Roshni School has allowed for continued growth, admission is selective and 5 full bursaries are available in each class. Preparation for affiliation with an International curriculum is making progress but has been slowed by COVID. There is continued investment in staff training and development and a focus on aligning with the Cambridge curriculum including more learner centred approaches and culture. Progress is being made in making educational material and management processes digital.

Educational achievement awards provide a competitive focus for all children at Miri Roshni School. Pupils are encouraged to have high expectations; careers guidance is provided, and each orphan has a personalised plan for success. The school is developing a positive reputation in the local community and enrolment requests are good. COVID and national lockdowns presented many challenges; through hard work and commitment of senior staff and the head of ICT remote learning was delivered using the Google Classroom platform achieving an uptake of 87%, catchup classes were provided on the reopening of schools for those that were not able to access online learning.

There is continued investment in staff training and development with much emphasis put on affiliation as an international school with teacher training courses conducted on site. Staff performance is reviewed annually using a 360-degree feedback model. There is a clear management system with autonomy and defined roles at departmental giving staff clear pathways for career development.

TAR

Section E Financial review

This situation has not arisen.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) David O’Brien Position (eg Secretary, Chair, Trustee etc) Date 14/09/2021

TAR

	Charity No 1117326 Period start date 01/12/2020 To Period end date 30/11/2021 Miri Roshni Academy - United in Excellence Annual accounts for the period	Charity No 1117326 Period start date 01/12/2020 To Period end date 30/11/2021 Miri Roshni Academy - United in Excellence Annual accounts for the period	CC17a
Section A	Statement of financial activities
Recommended categories by activity Details of own analysis Note Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 Incoming resources from generated funds - - - - Voluntary income Donations Received S01 191,792 - - 191,792 Activities for generating funds S02 - - - - Investment income S03 15,742 - - 15,742 Incoming resources from charitable activities S04 - - - - Other incoming resources S05 - - - - S06 207,534 - - 207,534 Resources expended (Notes 4-8) Costs of Generating Funds - - - - Costs of generating voluntary income S07 - - - - Charitable activities on to Jamiat Ul Muslimi S08 15,000 - - 15,000 Charitable activities Other donations S09 16,000 - - 16,000 Charitable activities Miri Roshni Trust 170,598 - - 170,598 Property Purchase - Property Expenses 3,639 3,639 Office & Travel Expenses 4,448 4,448 Rates S11 5,945 - - 5,945 Other resources expended Bank Charges S12 475 - - 475 S13 216,105 - - 216,105 S14 8,571 - - - 8,571 - S15 - - - - S16 8,571 - - - 8,571 - S17 - - - - S18 - - - - S19 8,571 - - - 8,571 - S20 163,091 - - 163,091 S21 154,520 - - 154,520 *Total resources expended* *Total incoming resources* *Total funds carried forward* Total funds brought forward *Net movement in funds* *Net incoming/(outgoing) resources before* *transfers* Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) *Net incoming/(outgoing) resources before* *other recognised gains/(losses)* Gross transfers between funds	Details of own analysis Note ote 3)	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ F01 F02 F03 F04	Total last year £ F05
	Donations Received S01 S02 S03 S04 S05	- - - - 191,792 - - 191,792 - - - - 15,742 - - 15,742 - - - - - - - -	- 333,862 - 10,883 - -
		207,534 - - 207,534	344,746

			- - 18,700 158,210 151,733 3,240 3,187 17,034 505
		216,105 - - 216,105 8,571 - - - 8,571 -	352,609 7,863 -
		- - - -	-
		8,571 - - - 8,571 -	7,863 -
		- - - - - - - -
			- 151,733
		8,571 - - - 8,571 -	143,870
		163,091 - - 163,091	19,221
		154,520 - - 154,520	163,091

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01/09/2022

Section B Balance sheet

Unrestricted funds £ F01 151,733 - -	Restricted income funds £ F02 - - -	Endowment funds £ F03 - - -	Total this year Total last year £ £ F04 F05 151,733 151,733 - - - -
151,733	-	-	151,733 151,733
- - 2,826	- - - -	- - - -
			- - - - - 2,826 11,358
2,826	-	-	2,826 11,358
			39
39	-	-

2,787	-	-	2,787 11,358

154,520	-	-	154,520 163,091
			- - - -
- -	- -	- -

154,520	-	-	154,520 163,091
154,520	-	-	154,520 163,091 - - -
154,520	-	-	154,520 163,091
Signature		Date of approval 01/09/2022 David O'Brien Elinor Chohan Print Name

CC17a (Excel)

01/09/2022

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 Financial Reporting Standards for Smaller Enterprises (FRSSE);
and with the Charities Act.
-Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

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.

CC17a (Excel)

01/09/2022

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 are accounted for at a reasonable estimate of their value to the charity or the Gifts in kind 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. The value of any voluntary help received is not included in the accounts but is described in the Volunteer help 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.
by charity	They 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.

None

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17a (Excel)

01/09/2022

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.

				This year		Last year
		Analysis		£		£
Voluntary income	Donations Received			- 191,792		- 333,862
					-		-
					-		-
					-		-
			Total	191,792		333,862

Activities for generating funds					-		-
					-		-
					-		-
					-		-
					-		-
			Total		-		-

Investment income	Rental Income			15,742		10,883
					-		-
					-		-
					-		-
					-		-
			Total	15,742		10,883

Incoming resources from					-		-
charitable activities					-		-
					-		-
					-		-
					-		-
			Total		-		-

CC17a (Excel)

01/09/2022

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.

Governance costs Charitable activities Investment management costs Costs of generating voluntary income Fundraising trading costs	This year Last year £ £ - - - - - - - - - - - - - - 5,945 17,034 - - - - - - 5,945 17,034 3,639 3,240 - - - - 3,639 3,240 - - 201,598 176,910 475 505 - - - - 202,073 177,415 - - - - 4,448 3,187 4,448 3,187 Charitable activities Total Travel & Subsistence Analysis Total Total Property Expenses Total Donation to Miri Roshni Trust & Others Bank Charges Total Rates

CC17a (Excel)

01/09/2022

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.

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Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
Bank Charges - 475 - 475
Charitable activities - - -
Travel & Subsistence - 4,448 4,448
Rates 5,945 - - 5,945
Property Expenses - - 3,639 3,639
- - - -
Total 5,945 475 8,087 14,507
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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).

Number of trustees who were paid expenses Nature of the expenses Total amount paid	This year Last year None None None None £ £

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).

Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor Independent examiner’s or auditors' fees for reporting on the accounts	This year Last year £ £ None None None None

CC17a (Excel)

01/09/2022

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

7.1 Staff Costs
			This year £		Last year £
Gross wages, salaries and benefits in	kind			-	-
Employer’s National Insurance costs				-	-
Pension costs				-	-
	Total staff costs			-	-

Fundraising Charitable Activities Governance The parts of the charity in which the employees work 7.2 Average number of full-time equivalent employees in the year			This year Number	- - -	Last year Number - - -
	Other			-	-
		Total		-	-

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

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

	This year	Last year
	£	£

CC17a (Excel)

01/09/2022

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

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Grants to Grants to
institutions individuals
Purpose for which grants made Total amount £ Total amount £
- -
- -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
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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.

Names of institutions *Total grants to institutions* Purpose	Total amount of grants paid £ - - - - - - - - - -
	-

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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	Freehold land		Other land &	Plant,	Plant,	Fixtures,	Payments on	Total
		& buildings			buildings	machinery and		fittings and	account and
						motor		equipment	assets under
						vehicles			construction
		£			£		£	£	£	£
Balance brought			-		-		-	-	-	-
forward
Additions		151,733			-		-	-	-	151,733
Revaluations			-		-		-	-	-	-
Disposals			-		-		-	-	-	-
Transfers *			-		-		-	-	-	-
Balance carried		151,733			-		-	-	-	151,733
forward
9.2 Accumulated depreciation and				impairment provisions
	**Basis	SL or RB			SL or RB	SL	or RB	SL or RB	SL or RB
	** Rate

Balance brought			-		-		-	-	-	-
forward
Depreciation charge			-		-		-	-	-	-
for year
Impairment provisions			-		-		-	-	-	-
Revaluations			-		-		-	-	-	-
Disposals			-		-		-	-	-	-
Transfers*			-		-		-	-	-	-
Balance carried			-		-		-	-	-	-
forward
9.3 Net book	value
Brought forward			-		-		-	-	-	-
Carried forward		151,733			-		-	-	-	151,733

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.

CC17a (Excel)

01/09/2022

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

Add/(deduct):net gain/(loss) on revaluation 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	£ - - - -
	-

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 Other investments Total Investment properties Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio 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	10.2 10.3 Market value at year end Income from investments for the year £ £ - - - - - - - - - - - -
	- -

Analysis of investments
Other investments
Total
Investment properties
Securities not listed on a recognised Stock Exchange
Cash held as part of the investment portfolio
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

10.2
10.3
Market value at
year end
Income from
investments for
the year
£
£
- -
- -
- -
- -
- -
- -

- -

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.

Investment held Market Value

CC17a (Excel)

01/09/2022

Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

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

Analysis of debtors		Amounts falling due within one year Amounts falling due after more than one year	Amounts falling due within one year Amounts falling due after more than one year	Amounts falling due within one year Amounts falling due after more than one year	Amounts falling due within one year Amounts falling due after more than one year	Amounts falling due within one year Amounts falling due after more than one year
		This year		Last year This year		Last year
		£			£ £	£
Trade debtors			-		- -	-
Amounts due from subsidiary and associated
undertakings			-		- -	-
Other debtors			-		- -	-
Prepayments and accrued income			-		- -	-
	Total		-		- -	-

Note 12 Creditors and accruals

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

12.1 Analysis of creditors
		Amounts falling due		Amounts falling due after
		within one year		more than one year
		This year	Last year	This year	Last year
		£	£	£	£
Loans and overdrafts		-	-	-	-
Trade creditors		-	-	-	-
Amounts due to subsidiary and associated
undertakings		-	-	-	-
Other creditors		-	-	-	-
Accruals and deferred income		-	-	-	-
	Total	-	-	-	-

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.

CC17a (Excel)

01/09/2022

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).

Type PE, EE Fund Name Purpose and Restrictions or R

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

13.3 Transfers between funds

Please give details of any transfers between funds.

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

CC17a (Excel)

01/09/2022

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.

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Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or connected party
governing document) This year Last year
£ £
None None
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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	This year Last year £ £ None None None None Amount owing

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	Relationship to	Description of the	This year	Last year
or related party	charity	transaction(s)	£	£
			None	None

CC17a (Excel)

01/09/2022

Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

01/09/2022

Independent examiner's report on the accounts ROSHNI Section A Independent Examiner's Report Report to th• trusteesl mèmbgrs of Miri Roshni Academy- United in Excellence On accounts for the year ended 3011112021 Charity no Irf any) 1117326 S•t out on pages 1102 Respectlv• The charity's trustees (who are also the directors of the company for the purpose responslbllltlès of of company lawl are responsible for the preparation of the accounts. The trustees and oxamlnor charity's Iruslees consider that an audit is not required for this year under section 144121 of the Charities Act 2011 (the 2011 Charities Acll and that an independent examination is needed. 11 is my responsibility lo: examine the accounts under section 145 of the 2011 Charllies Act. to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{5llbl of the 2011 Charities Act, and lo stale whether partiwlar mallers have come lo my attention. Basls of Indèpendgnt My examination was carried out in a¢¢ordance with general Directions given by examlner's stat•mont the Charity Commission. An examination in¢lude$ a review of the accounting records kepl by the charity and a comparison of the accounts presented with those records. 11 also includes ¢onsideration of any unusual items or disclosur85 in the accounls. and seeking explanations from the Iruslees concerning any such mallers. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently no opinion is given as lo whether the accounts present a 'true and fair, view and the report is limited lo those mallers set out In the slatemenl below. Independent examlner's In connection with my examination, no matter has come lo my attention. statement 1. which gives me reasonable cause to believe that in. any material respect. the requirements.. lo keep accounting records in a¢¢ordance with Section 386 of the Companies Act 2006: and to prepare accounts which accord with the accounting records and comply with the aecounling requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Slalemenl of Recommended Practice.. Accounling and Reporting by Charities have not been mel., or 2. to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Signed: Datg: uq Name: fvlrfo ocoi i Relevant professional qualifi¢atlon(sl or body Irf any): ACMIV IER March 2012

Address: Sèction B Disclosure Only complete if the examiner needs lo highlight material problems. Glve her8 brlèf details of any items that the examinerwishes to discloso. IER March 2012