# wy}; CHARITY COMMISSION FOR ENGLAND AND WALES 

# Trustees’ Annual Report for the period 

# From Period start date To 

# Period end date 

## Charity name: 

## Charity registration number: 

## Objectives and Activities 

|Co eee<br>Summary ofthepurposesof | Para 1.17<br>thecharityassetout in its<br>governing document|Co eee<br>Summary ofthepurposesof | Para 1.17<br>thecharityassetout in its<br>governing document|ee<br>AS|eee<br> €2eviousi4 Srareo|
|---|---|---|---|
|Summary ofthemain<br>activities in relation tothose|Age 1.17 <br>sa|and||
|purposes forthe public<br>benefit, in particular,the||PS|PREVIQISLA STATED|
|activities, projects orservices||||
|identified in the accounts.||||
|Statement confirming|Para 1.18|||
|whether the trustees have||||
|had regard tothe guidance||||
|issued by the Charity||||
|Commission on public||||
|benefit||||



|Additional information (optional)|Additional information (optional)|
|---|---|
|You may<br>choose to include further statements where relevant about:<br>BSA...<br>dd<br>Para 1.38<br>pacino: =||
||Para 1.38|
|Policy on social investment||
|including program related||
|investment||
||Para 1.38|
|Contribution made by||
|volunteers||





## Achievements and Performance 


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oe oo ee<br>Summary of the main<br>achievements of the charity, ee<br>identifying the difference<br>[has] [made] [to]<br>charity’s [work] the ON Gorse ACTIVITIES<br>the circumstances of its As<br>beneficiaries and any wider PLMIOUSLEM<br>benefits to society as a<br>rib STATED |<br>Additional information (optional)<br>You may choose to include further statements where relevant about:<br>Achievements against Para 1.41<br>objectives set<br>Performance of fundraising<br>activities against objectives | Para 1.41<br>set<br>Investment performance Para 1.41<br>against objectives<br>**----- End of picture text -----**<br>




## Financial Review 

|Review ofthe charity’s|‘||
|---|---|---|
|financial position attheend|||
|of the period|||
|Statementexplaining the|Para 1.22||
|policy for holding reserves|||
|stating why<br>they<br>are held|||
|J0SSSE... 7||oe<br>eee|
|reserves|||
|deficit||JIA|
|Explanation of any|Para 1.23||
|uncertainties about the<br>charity continuingas a going||J )A<br>é|
|concern|||
|Additional information (optional)|||
|You may<br>choose to include further statements||where relevant about:|
|Thecharity’s principal<br>sourcesoffunds(including | Para 1.47|||
|any fundraising)|||
|Investment policy and<br>objectives including any|Para 1.46||
|social investment policy|||
|adopted|||
|Adescription ofthe principal|| Para 1.46||
|risksfacing the charity|||
|=.|||





Structure, Governance and Management 

|trusts:||||
|---|---|---|---|
||Para|1.25||
|How isthe charity|Para|1.25||
|constituted?||||
|Trusteeselection methods|:|||
|including details of any||||
|constitutional provisions e.g.<br>election to post orname of|||AS FeevinrsYy STATED|
|any person orbody entitled||||
|toappoint one ormore||||
|trustees||||



## Additional information (optional) You may choose to include further statements where relevant about: 

|Policies and procedures<br>adopted forthe induction and| Pr 1-51|Policies and procedures<br>adopted forthe induction and| Pr 1-51|
|---|---|
|training of trustees||
|Thecharity’s organisational<br>structureand any wider|Para 1.51|
|network with which the||
|charity works||
|Relationship withany related | Para 1.51||
|parties||



## Reference and Administrative details 


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OE SD ee eee aa<br>Registered charity number<br>Charity’s principal address micotate) (Casa<br>M  DOLSeIa~<br>Reais ee ee eee ee eee<br>**----- End of picture text -----**<br>




Names of the charity trustees who manage the charity 


**----- Start of picture text -----**<br>
ee eS CS ees Sete eee<br>ESSe Cees Ss<br>eee eS Ss ae ees a eee<br>ee<br>Co RS ES SS eS a ee<br>_ Se) Se a ES ES eS ee<br>eee Se ae ee eS eee eee<br>BEE SS Se es eee<br>eer.eee Se aSee<br>lo ee er a See<br>jG es Se eee<br>~~ 8 9 3 a i ees<br>eees el<br>~ 2 9 | EE ae ee ee<br>pu RL, ETRE GS OS Se ae<br>gp, RE EERE CRESS ee<br>; RASA: Se ee ee<br>_, Same 5 See See eS<br>.q ERE. Se ee ea Se ee<br>OeTe es FFE =e<br>Corporate trustees — names of the directors at the date the report was approved<br>L.A an<br>i<br>Cae<br>Ss<br>BER ee Se eee<br>ERE Geo ER ReSS Se eeeeS<br>See Ee ee ee ee eee<br>Name of trustees holding title to property belonging to the charity<br>kn i SSeS ee: eee reas<br>BRE OCS Gee eee Lae ee<br>WR BPR AEE ES See a ee<br>BESS oo SES SR ees See eee<br>RRBie A eeeSR ees aLe ee e eeae cs<br>**----- End of picture text -----**<br>




Description of the assets held in this capacity =e 

Funds held as custodian trustees on behalf of others 

Name and objects of the charity on whose behalf the assets are held and how this \ falls within the custodian nh charity’s objects Details of arrangements for safe custody and segregation of such assets Slap 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 ofi2 details Other optional optional information | 

## Other optional optional information 



## Declarations 

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

Signed on behalf of the charity’s trustees 




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3<br>**----- End of picture text -----**<br>


Receipts and payments accounts For the period To from 01/01/2022 31/12/2022 section A Receipts and payments Unrestricted Restricted Endowment hanehe eae PER Total funds Last year tothe nearest €£ to the nearest £ to the nearest £ to the nearest £ to the nearest£ A1 Receipts eee ee ae 5eae ps re See eee t—“ié«ia CR Bates |REEOS 2 eeeGe SS a ee !.C!UlUlCc “(“(‘(‘éi SZ PRESSeS S$SS lc (ti‘i‘éi‘é(‘<‘iéw REE RSSEE, SS |ESE SE ( REESE ;$C SE |SSS SSeS t—“‘<‘<“<‘“‘zi 9 total (Gross income for AR) 25,656 25,656 A2 Asset and investment sales, (see table). Bei Re oe SETS eaRee A3 Payments aSRES +SS |(8548 | oe 5SeeSS ae* tl Se LLTeeseMAa. iai ae’. se = 3 i $#é **=** é|<Se=z:3 RES, SS EEE eel wl Cee SSSEs **S** ESEE ES See wlllc (kl SeaCE,eS |SE Cees lCCC“(<‘i‘é‘sé RRC Sub BLLLEE ERSTE |ERIS SC aa: totelE= ee ;[40,834] A4 Asset and investment purchases, (see table eeee REARRE EES: TSE Sub toalE. Net of receipts/(payments)|- _3,005 See... |[Bees...] ASA6CashfundslastyearendTransfers betweenfunds |[|80,013| eeees ||)a88S —=—S Cash funds this yearend| __77,008 __—80,013 

CCXX R11 accounts (SS) 1 

13/02/2023 




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section B Statement of assets and liabilities at the end of the period<br>Categories Unrestricted Restricted Endowment<br>Details funds funds funds<br>to nearest £ to nearest £ to nearest£<br>Toulcehaads FE<br>(agree balances with receipts and payments<br>account(s))<br>Unrestricted Restricted Endowment<br>funds funds funds<br>Details to nearest £ to nearest £ to nearest £<br>e . —<br>Fund to which Current value<br>Details asset s Cost (optional) optionz<br>= — ssé<br>Fund to which Current value<br>B4 Assets retained for the Details asset Ss LSCost (optional)  Miceoptiona<br>— See See<br>Fund to which Amount due When due<br>Details liability relates optional °<br>= =<br>Signed by one or two trustees on Date of<br>etait cf alt Men: nines Signature Print Name sical<br>ea [412123<br>‘oY 9 x ‘ / / /23<br>| Ee<br>CCXX R2 accounts (SS) RT YU\ Vavid‘ iP VtBBBodwins 4/102120 2 4<br>**----- End of picture text -----**<br>




# CHARITY COMMISSION Independent examiner's FOR ENGLAND AND WALES report on the accounts 

## section A independent Examiner’s Report Report to themembers trustees/of MIDD LETop/ HEAL Tu mfé On accounts for theove year | Sl sr DécemBEKQ Zoa2 | Charityrayne! no 12376 £ 

- | report to the trustees on my examination of the accounts of the above charity (‘the Trust”) for the year ended 4/1 sr DécéemBEeR Qo) 

- 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”). 

| 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention tethemthanthatdciosec-beter=3 in connection with the examination which gives me cause to believe that in, any material respect: 

- e accounting records were not kept in accordance with section 130 of the Act or 

- e the accounts do not accord with the accounting records 

| 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. 


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signed:| | [Vier f | ~~ date /8 7 ZZ<br>Name:| PHIL) P MUSHi A/G<br>qualification(s)Relevant professional or body HARELED cei ED Aocoun7ayAv<br>(if any): ce ( a CC.A )<br>Address: Of (cé G 4 Leopn/ Dusit € 5S Cé,/ TK é<br>VietohIA STREET. HaovekTon/<br>OoLDHANM, OLI oF<br>**----- End of picture text -----**<br>


IER 

1 

October 2018 



Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

Give here brief details of any items that the examiner wishes to disclose. 

IER 

2 

October 2018