| COMMISSION. Receipts and payments accounts CC16a poei.erea ca For the period To See tPA oe SRO Serra from 06-Apr-24 05-Apr-25 Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ Ai Receipts [Donation-generalPearsFoundation—~S~S~=—é“‘d'(CS™S~SOOSYCTCC™C™~—“—;é‘iTYTSSSC“‘(SCSCC‘Y‘YT:C~—<‘iSC“‘CS;S)S;CC(COOSL(OUUUFFF€FCU- JTC FCCC 4000 [|[«2666][500] | [UTCCha A r t i s t s yDonation—«i|—==s=Ss—~—SO |[CC™C~dCE] CT[ fC] | eees fe[ee] | KentCommunityFoundation—-+|-——~—~S=—SOO] |CCdT | C<~iCiTSCSCCCCeeeSS SOOT]ae i a: lll ParentalContributionstoCEST SC~C~‘“‘ A OUZPCYTeeeCUT] |[CC] ee[CYT,] | p20 ub total (Gross income for AR) 44,639 44,639 A2 Asset and investment sales, see table). aeee eee Aaaee eee ee ub total || A3 Payments Ret[Conductorcosts.CCCCdYSCSC“‘CSUWCOéCOMMA] [Ut || ee |CCPASmembership/CRB—Ss=—“—~~~~~~s~é~wSC“‘SN(C(C(‘éSWBOilLCOOF©€©€©€Uchecks | —Ss—stO] |[CC][CTT] TOC T8280][E50] | 33,443 | esBankingchargeSS SC™~=“—~~~sSC“‘“CNW!C#UOYUC*YLSCOC“‘“‘NNNNNNSCCCWST;:Ca ss |ae‘SNNNNSJ sc [SO] [CO aes 7pata |[«1,249][|] Sub total Lee) Ld) Le A4 Asset and investment DU are Ce as adic SS a eed de cee Gece err eee, Sub total], | Total payments 39,675 eT aeReEERC ES 39,675 37,842 Net of receipts(payments) Pee a9e4] [—__27,307 AS5 Transfers between funds OL eC‘ AG Cash funds last year end ee 33,860 Cash funds this year end =eee |eee 11517] [_____ 6.553
CCXX R1 accounts (SS)
4
03/06/2025
Section B Statement of assets and liabilities at the end of the period Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds to nearest £ to nearest £ to nearest £ Bt Cash funds ae Total cash funds (agree balances with receipts and payments account(s)) Unrestricted Restricted Endowment Details tofundsnearest £ to fundsnearest £ tofundsnearest £ .= = Details assetFund to belongs which Cost (optional)P Currentoptional value _ —= Fund to which ‘ Current value Details asset belongs Sask topuaral) optional Details; liabilityFund to whichrelates Amountoptional due Whenoptional due ae —= = Signed by one or two trustees on = ; Date of behalf of all the trustees Sh Neat pl Meme approval
CCXX R2 accounts (SS)
2
03/06/2025
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| Z| CHARITY COMMISSION | Independent examiner's report on the
if FF, FOR ENGLAND AND WALES . accounts
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Section A
Independent Examiner’s Report
Report to the trustees Bee ITs Mure Tau On accounts for the year Ds Charity no ended | OS -ARIL- 25 (if any) |1123 240 | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended : Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The charity's gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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. Name: | CLAIZt KELTON | Relevant professional | (CAG - (nstrvbure Gq Cherterec! Picamuime qualification(s) or body 1 Matnd 2 ty op IER 1 Oct 2018
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
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Give here brief details of any items that the examiner wishes to disclose.
IER
Oct 2018
2