CHARITY COMMISSION FOR ENGLAND AND WALES Independent exarninerfs report on the accounts Section A Independent Examiner's Report Report to the trustees SHERWK)OD VELLBEING TRUST On accounts for the year ended 30 SEPTEMBER 2025 Charlty no (If any) 1130978 Sot out on pages ONE AND I report to the Intstees on my examination of the accounts of the above charity Cthe Trusn for the year ended 30109r2025. Responsibilities and basis of report As the charTVs trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charitses Act 2011 (Ihe Acf). I report in res1 of my examination of the Trust's accounts carried out under secon 145 of the 2011 Act and in carrying out my examination. I have followed all the awlicable Directions given by the Charity Commission under section 145(5}(b) of the Ad. Independent I have completed my examination. I confimi that no material matters have examinerfs statement Come to my attention in connectson with the examination {ethepth disdo6 which gives me Cause to belwe that in. any material the accountiry records ere not kept in accordarKe with section 130 of the Charities Ac*: or the accounts dKI not a¢¢ord with the accounting records,. or the accounts not comply with the applicable requirements ¢onceming the fomi arKI content of accounts set out in the Chariti8S {A¢counts arKI Repts) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter Considered as part of an independent examination. I have no concems arrtl have come r)0 other matters in connection with the examination to which attention should be drawn in this report in order to enable a bxoper understanding of the accounts to be w¢hed. . Please del e the bw)rds in the brackets rfthey do not apply. Signed: aÉ è7 202 CL41R LOUISE BRAMLEY Relevant professional qualifi&itlon(s) or body (rf any): FCCA Address." 106 CARTER LANE MANSFIELD NOThS NG18 3DH IER Ckt 2048
Section 8 Disclosure Only complete if the examiner needs to highlight material matters of Conrn (see CC32, Independent examination of charity accounts: directions and guidancA for eXIne15). Glve horn brfef detalls of any item$ that tho examlner wlshes to dlsclo80. IER O¢t 2018
Sherwood Wellbeing Trust Charity Commission Independent Examiners Report Receipts and Payments Account 30.09.25 Eligibility The Tnjst's gross income is above £25,000 but below £250,000. An Independent Examination is therefore required, no audit is requested or required by statuts. The Charity operates 2 shops. and all income received from these branches has been included when calculating gross income. A¢cruaJs accountin8 is not requited• gross income is less than £250,000 and there are not any governing documents, conditions of fimding or any other Rason that would require accruals a¢countin8 to be adopted. Conflict of Intei'est No Conflicts of inter¢5t have been idenlified that would PTOVent J M Bramley Ae¢ountants from this ¢n888ement. The examiner ha5 the required level of skill and professional qualification for thi5 undertakin8. The Charity perform5 its own bookkeepin& JMB is not involv¢d in day-to4ay admini$trntion of the harity. Independent Examination A record of work carried out 18 on fil¢. Planning Income Th¢ source of the Trust's in¢ome is from shop sales of clothin8 and household goods and r¢ntsl income from private propety. Th¢ accounting record5 Are well maintain. All shop sales are detailed on weekly cash 5h¢etslreports, sales ar¢ split between ¢ash and card. This inforn]ation is then entered onto th¢ Accounting Software, maintained by Charlene Burton- Betts Random test samples of weekly sales income will be carried oui from till rolls throu8h the whole accounting System. The Trust sold its Chalet durin8 the period Expenditure The acwunting records are well maintained. All invoiceslr¢c¢ipts are provided. Test samples will be perforni¢d from the original invoicelreceipt through the whol¢ ountIng software.
Accounting Records Accounting records ar¢ compliant wilh all relevant Companies Act 21)06 legislative requ1ments. Consistency There is no material inconsisten¢y between the acwunts and the accounting records. All source documents are available and entered in the accounting software. Related Parties As th¢ accounts are pr¢par¢d on receipts and payments basis, there is no legal requirement to include a note in the accounts disclosing third paty transactions. Estiniates and Judgeiiients Receipts and payments accounts are prepared. the accounts are a factual report of cash transtIOn4 so ther¢ is very limited scope for estimat¢s or judgements. He accounts ar¢ simply a factual record of money received and spent. Financial Circumstances Receipts and payments accounts are prepatEd. therefore. the trust¢¢s are not rtquired to mak¢ a judgment &s to whether th¢ Charity is a going ¢oncern. From the Statement of A&8ets and Liabilities the chaTity is solvent. Form and Content lieceipts and Payments accounis are prepared, The 2008 Regulations do not specify th¢ forni and content of COUnts prepar¢d on this b&sis. Analytical Review A record of the analytical review is held in the working papers file. Coinparison of Annual Report and Accouiits All narrative and numerical infornlation in the Trustees Annual Rewrt is consistent with the accounts. I ndependeiit Examiners Report Signed reTKirL covering all matters as required by th¢ 2008 Regulations, written by the examiner has been given to the trusÉ¢¢s.
The Peaceful Trust 1130978 Year End 30.09.2025 Income Shop Sales Checked samples from takings sh¢et to tskin8s sheet to ledger Checked samples from till rolls to takings she Checked samples from report she¢ts to bank receipt$ The Sampl checked ov¢r two months did not produce any errors. See Sample Checks Holiday Chalet Let/Glapwell Gardens Let A sample check of the l¢tting income will b¢ carried OUL Cheny Park will b¢ checked up until the point of disposal. These sample checks did not produce any errorn. See Sampl¢ Check5 Analytical Review (Receipis/Payments) Receipts Fund raising Activities are down in total from £l13k to £75K, which as pcr last year is not unexpected due to the cost-of-livin8 crisi4 and th¢ rise of sites like Vinted. plus incr¢ased competition on the high stre¢t from other eharity shops. Shop Sales ar¢ down from £58.5k to £39.33K. This is in part due to the closure of the Nottingham shop. Donations hav¢ increased from £1.8K to £7.4K, this is surprising due to the c05t of livin8 Crisis Chalet lets are down from the previous year £7.8 to £0.8K, however the sale of the ¢h8l¢t did generate £28.05k. There has b¢¢n no grants funding in the year. £2.5K 2024. Payments Expenses in total have fallen from £721 K to £47K. There have been no purchases in the year.
Substantial decreas¢ in repairs and renewals Lower light and heat costs, but chal¢t has been sold and Nottingham shop has closed. Slight reduction in amounts spent on charitable objectives and aims. The donations received have been 5UtTicient to pr¢vent the need for purchasing any goods. V¢ry little expense required on property repairs this year. The charitable objectives and aims hav¢ all been spent in the UK on D¢m¢ntia services this year. The Chanda School has not r¢ceived any funds from the trust in this y¢ar. Glapwell Gardens has genernted £1 I k J rental income for th¢ year. Date Till Rolls/ Cash Sheets Agrees or disagrees Ledger Check 1710412025 0310512025 311052025 1410612025 2810612025 1210712025 2610712025 0910812025 30108025 1310912025 3010912025 rees es rees rees ees rees rees rees All additions on weekly Cash reports were checked- no effors All postings to nominal ledgers ¢h¢cked- no errors Results All Shop sales appear to be correctly recorded. Chalet Lets Checked invoice file relating to ¢h81et lets up until the date of disposal. as wlth prevlous ye8rs. the invoice file does not appear to be complete, but after discussions with Charlene Itrusteel the missing invoices relat8 to people booking through Trip Advlsor and not direct wf(h the charlty. She has copies otthese missing invoices and WIU Include indirect bookings moving forward. Bank Reconciliation Checked from bank Statements to the nomln81 ledger to prove th8year end bank account baL8nce.
Verifled closlng bank b818nce to bank statement Random checks from 8t8téments to trlal balance and nomlnal ledger accounts. No 8rrors found Purchases Checked 8 88mpl8 of purchase invoic98 through to the nomlnal ledg6r. No Error8 found
CHARITY Trustees. Annual Report for the period Period start date Period end dale From 2n24 nc) Section A Reference and administration details Charity name The Peaceful Trust Other names charity is known by Not Applicable Registered charity number (if any) 1130978 Charity's principal address Kestral Road Mansfield Notts Postcode NG18 5Fr Names of the charity trustees who manage the charity Dates acted W not for whole Trustee name Office Irf any) Name of person lor b¢xlyl entitled to a Int trust&e Ifan J Bosnjak M Kinsella C Burton Betts A Suleman Chair Treasurer Manager 1110124 to 2510412025 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any. (for example, any ¢ustodian trustees) Name Dates acted If not for whole ear TAR April 2009
InfOrn, ) Address 106 Cart8r Lane,, M¥tsfEld, Notts NG18 3DH Accountant J M Bramlay Name of chlaf execu or namas of lor staff rnem (Opllonal Inforniatlon) Section B Structure, governance and management D8scrlptlon of tho charftys trusts Tyw of goiemirKJ d(ument , TrLL8t Deed dated 8 May 2{ 15 Juty 2009 &4. ItP.s: assa-,'akiofi -les.. knppointC'O D&.. ¥liLi¥C Aodlllonal governance Issues (Opdonal Infonon) ! a) Current Tru&ees were selected because of their particular experience and past activiti8& Th Tnjst b8nefts from these You may choose to Ille adthional infonnaticn, where rel8vanL ab¢t ' b) AJ] financiat matters are eth0118d dtrecty by ts Tnte0s. ' c> No &nKAoye8s voluntéers h8 a¢c8SS to finJKlal procedu . d) CFprys in CUrrTruste8$ exted . one removal. e) meetiry are Ihe Truth to dusS poffcies arm Jures. Matters ch as wblic befit and experKlilure are also ' pth]8s and wlureS '8dopted the irKluclton Kl trainirvJ of the charity's organlsati¢J structure and any WKler netyvork with which the In Ifh? op]nK of the Tnjstees. rK) ris currenty exist unless mentioned in this reFK¥L Financial control ts exercised directy by Ihe • rewtionshlp with ary relat& g) Th8 Tnk51 with srThre11Hs Ihe conlinued support h) In 8ccor(kn wlth regukny requtrements. the Board has reVI18d Tnk8fs retati(xthip wtlh its w(xking • The Board ..maior risks and Ihe system and prttedures to ma expose the Clrfty to any financ ri&ks th. The Board futhr cMS Ihat th8 clprity s name or reputation are rK)t exposed in any way aThJ are WecLd. i) in the market StOr rwnairvj hti. and increaslr ils reEeNe& It W&8 decid to inve a sjbstantial amount of Th8 B(wd have scUl1Y rtted the Gkshvdl Gardwts propety. pr(widiTr3 ad(MNy rental inccffi& Tr Board ako made deetsk to The C PaTk Chat rent , due to a lack TAR Ap] 2009
of staffing resources. The gain from this sale was reinvested in the Glapwell Gardens property. Section C Objectives and activities The relief of financial hardship. either generally or individually by making grants of money for providing or paying for items, facilities and services. To advance the education of the public by providing and assisting the provision of facilities that are not available in Africa. We further hope to provide medical aid in Africa. To conserve and protect wildlife species. Educationrrraining-Relief of Povetylmedical Aid-overseas aidlFamine Relief- Protect animals- Make donations to charitable concems, and communi ro ects. Summary of the objects of the charlty set out in its governing document TAR April 2009
Purfro thi8 pgrKJd, we began.'the year operatlng tsvo thop& vthlch enerats most of our Incom8. Unfortunatdy. dunng this year, we had to lose one of the 5h¢x>s. The:.rent increased dlsproportionately and key member of staff decided to retire. Th55 left the Char6ty In a posSUon wh8r8by the op8ratfon of one of the shops was no longer feaslble. The remaining shop is in an area of demand for gcM>J qualty ctothing at re&80nable price& Elderly arKI people In need are provldad with a cd18ction service rf appropriate. The successful running of the ramalnlng shop yet agaln proved challenglng. Hlgh street cornpetin was strong wlth many other charlues also attemporo to attack the publlc for support. The Trust is satisfred wlth the support re¢elved In th8 areas servlced. Th8ro 18 IVeyer a constant review of shop perfomance monthty. The shop also provldes communlty support to residents a8 a polnt of contacl. It18 anticipated that thls communty support wlll be continued gokng forward as approprlats and In a measured fashton. Sup% Is also mad8 avallab18 lo those that need li most ovér the wlnter perlod. A lot of support Is provklad In 08mentla. The Trust fully 8UPP)rts recycllng and reLK8e Issue& The Board of Trust88s will monltor closely the flnanclal 8ucce88 of the shop and ensure strict controls are adhered to. Tru6te86 are pleased to report a satlsfackny wlod of actlvty. Summary of th• maln 8CtMtIo8 undertaken for tho publlc bonefft In rglatlon to theoe objecto {Includo wlthln th18 8OCtlon tho statutory daclaratlon that tru8tee8 havo had rogard to tho guldanc8 I•suod by the Charlty Cornmlsslon on publlc benefft) Durlng this period, our total Income was £84,405 compared to £75,209 In 2024. An Increase of £ 9.196 mainlydue to an Increase In Int8r8St recelved. the sa18 of Cherry Park and Increased rental Income from Glapwell Garden8. Exp8ndlture on the Trusvs alms amounted to 4.41% of receipts 6.29% In 2024). The Board of Truste88 acknowledge a decre&%e In oxpendtture on the Trusts alms but worklng capltal Is belry accumula to flnance another Infrastructure prolecL Res8pie8 were therefore Increasing. Prot fundlng r8maln8 a prforNy for the charty under strtct conslderatJons. Safeguardlng the reserves Is the duty ofthe Truste88. The work by both the shop staff and vdunteers is greaty acknowledged by th8 Board of Trustee4 contlnued lobbylng by the Board malntalned Incom8 from corporate donallons to sustaln current Cash reserves. The Board acknowledgeB h(Ywever that rlsk is assoclated wlth thts 8ource of Income. The Board also acknowledges very strong comp8UUon on the hlgh streeL Wlth the contlnued struggle of coplng wlth rlslng cost8 and an econom deCne. constant flnancial monitoring of shop perfomance 18 hlgh Importanc8. Shop contrlbutlorts to res8prfe8golng forwardwlll be discussed on a regular basis. Further thought to Iorne generalon wlll also requlre further dlscu561on. Mld to long term plans wlll due cons]d8rntlon In the followlng year. The Board are ased to corrflmi the fdlowlng; È3.729 expendlture cm Charltable Alms. of whlch £3,729 expended In Ulc e elderly. Demenfja Servlces and other local services are supported as much as Is Fxisslble. dng fopNard The Board of Trustees expressed tktslr wlsh to Idenffji l%)cal communty prolacts and groups that can b8n8fft from flnanclal fundlng. Th8 projects should have the aims of a%isting the local residents and people generally. Itls hoped that once projects are identlfied fundtng can be provlded wlthln an agreed plan and time schedule. The full Board a r88d ther8fore on mana nditur8 TAR Aprfl 2009
(This alm ts continuing) In the past finala1 support was provlded to a proiect'chanth S¢hool' in Africa. This was a very wdl manag&J project and fully successful. The Board are looklng Into further options wtthin current circumstances to provlde additional support to enhance the good progress achlavad so far. Se8 additional infomation below. No Trustees or vobjnteers receiv&1 ary payment from the TnBL The Tntstees urKlerstsnd the need to promote public benefL It Is th& intention of the Trust to expand its support to additional local organisation& Furthennore the Board noted that In dlfflcult tlmes tha need for CharItabl8 commitment to local organisatlons and groups should be promoted arKI reviewed. It was agreed that ttme and effort vmuld be input to advence addltlonal support at local level as well as intematlonally. Addltlonal details of objectives and actfvitles (Optlonal Infomialion) During the reFX)rtir4J Perd, no grants Vre mad8. Th8 Board hav8 Inv8Sted into a project revotving around residential lets. The purpose of the investrnent is to generate additional income; the Board deem thls projectto have been a success. The Board wlll monltor progr&8s to ensure risk management and financial exposure. ITrterest eamed on bank deposits is considered minimal and reserves need to produc8 better financial retum& You may chooso to include further statements. where rdevant, alx)ut: policy on granlmakiru; policy programme related hwestrnen(' contribution made by volunteers. The contrfbution m* by volunteers, counclls and other organlsations is grealy appreciated by the Trusi arKI l>)ard of Trustees. It 18 the TrLA8fs policy rnt to menti1 directy by name. any indNidual or organlsatlon Ihat provkles support to the TrusL The Trustses also wlth to thank the general publEc for the support offered to thetr shops. Thls conUed Sup Is essentlal for the Trust to me8t otiectives and aim& TAR Aprfl 2Q09
Section D Achievements and performance The Board of Trustees greatly a knowledge the efforts and support provided by staff and volunteers this year to local cornmunltles. e shop in parliGular provide helpand assistance to residents on a daily basls. A friendly ear can sometimes offer the best comfort in times of need. The Trust also received further reciyJn ition doser to home. The Board contlnues in its efforts to conlact local communitysupport groups. The Trust wishes to offerflnancial support to viable locaj projects and charities. It should.be notsd here that all tirne provided by the Trustees is voluntary. In dlfflcu It economlc times, the Trust continued to prnote Its ObCtIVeS and aims. The Trustees are pleased therefore at the achievements and perfomance for the period ended 30 Sepimber 2025. The Trust continues in its effort¥ to prorrK)te good community splriL Looking forward we hope to further advance our presence within the Mansfield area. It. is the Twsys intention to continue in its support for the local communlty, voluntary groups and organlsations. Indivlduals. the elderly and vulnerable. schools and charitable concems. The Trust will al80 commit to itsi review of overseas aid. The Board will monitor Govem Heallh & Safety is priority. ent guidellnes and Implementfully all recommendations. The Trust is in a strong positlon to malntaln contSnulty and sustainability. TAR Aprfl 2M9
Section D Achievements and performance Summary ofthe main achlevements of the charlty during the year As with lostyearf5 rBport the 8oarff81tit 8ppmph8ts to addth8 folltswlnt Acknowledgment&' We 8Xtend our deepest thanks to Dur dedicated tean4 partners. and volunteers whose &fforts hav8 been instrumental achleving our goBls. W8 8150 thank our cornmunity members for their continued Support and partlcipation. Teacher Houslng ProJe¢t- Officlally Opened and Handed Over We are delighted to celebrate the successful completion of the Teacher Housing Project in Zambia, which has now been officially handed over to the Government. This marks the culmination of a project that ha5 long represented our commitment to strengthening education and supporting sustainable community development. The newly completed teacher accommodation provides Safe. convenient housing for educators, removing the challenges of long daily commutes and enabling teachers to be fully present within the school community. Thi5 investment will continue to enhance educational outcomes by supporting teacher retention, wellbeing, and con51Stent engagement with students. The school, which has already established itself as an official examination centre and continues to achieve impressive results, now benefits from improved infrastructure that will Serve future generation5 of learners. The photographs featured in this report capture the official opening ceremony and handover event, attended by government representatNes, school leaders, and members of the local community. The project receNed significant local publicity and recognf(ion, highlighting the posf(ive impact of collaborative partnerships and reinforcing the importance of investing in education as catalyst for long-term community growth and opportunity. This achievement stands as a legacy of what can be accomplished through shared vision, partnership. and a commitment to empowering communities through education. Looklng Ahead With this major project succes5fv11y completed. our focus turns to strengthening and building our capital reseNes so that we are in a position to support another significant community development project in the fijture. Large-scale initiatives such as the Teacher Housing Project require substantial investment, careful planning, and long-term comThitment. By building our April 2009 TAR
Section D Achievements and performance resource5 and capacity, we can continue to respond to emeiging needs, create lasting impacL and bring transformative opportunities to communities that need them most. The completion of this project is not the end of our journey it is the foundation upon which we will build the next chapter of meaningfvjl and sustainable change. *• TAR April 2009
Section D Achievements and performance ' LLI uii-l LliildrLii gu Io schoul. Iho ThueKs & . Mèmthvee¥lUW Nyimba FoundatilandIt4'. TLaMIlk.: b¥anassurarLe Iiom Dr Ih31 IhcTe 15 351riile9 èPD-.¢htonulIuiepailnersips ar programles1o8r1 thÈvdfa or3tnersaThU iexhe1510Jddr25sc¢ern5 herolhoybri deceni a¢wmmréaiiw otia¢ He5a IhE M1nt5tryarcslwe5elMIta* Cofnct51(cof S(l0[on0 gTOWth.
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PLYmJnent Sttfplrlfyuf9lld Nyfflbrl Founda1 losusInit. odmiTaNo CoipNato S(Ki nestyonsityility-csri, Sirfeilistyl iecord Ih)I tliofDLMdiilion 1>01hrprQ1crs rt 5tiiblishcd D4rtilh5e vasle>pJTr5e regule5motdUts1Ioffi inlrasiNIClute. Nyimba fDundalioii iewe5Enlalive. Ayamechngdconvniimpnt thalk *o?-b¥.sdo IhiTheg0veinnnI lodoli%erdcvolopTnonl IL¥ Ihe pe£E. It4icher5PiifflCQth?di%lFiCt thyha532 Jgainst Lownkol.5 PlQaV¢J5moi Jnussur Iiomor PAwnhwthJt thLWQ 1sastrawo1¢ .IpDiryAcllio nulturvrhiilnpf4hips1i vovc1Dl£fj1 lo supporl tliywtsKbi ol ièa¢horStOa¢di955 WKeins TAR April 2009
Section D Achievements and performance howl Cal on copyatr enbiies Ip Imild SChJ1 mlpth TAR 10 April 2009
Section D Achievements and performance The Pad Project- Supporting Girls and Families in Nyimba In partnership with the Nyimba Foundation, we continue to SUPPOrt the Pad Project, an initiative dedicated to improving the health. wellbeing, and educational opportunities of girls and young women in Zambia. This year, we successfully processed and shipped thousands of pairs of pants and other essential items, which are due to be distributed at a series of community events in the New Year. These distributions will help ensure that girls have access to the necessities they need to attend school with confidence and dignity, reducing barriers to education, and supporting better outcome5 for their fijture. The project also supports new mothers by providing much-needed maternity and hygiene items, helping to promote maternal health, wellbeing, and self- esteem during an important stage of life. We have been particularly fortunate to develop new partnerships with Boden and Smalls UK, whose generous donations of clothing and underwear have significantly strengthened our abilEty to support communitie5 in need. Their contributions have enabled u5 to ship a substantial volume of high-quality items that will make a real difference to individuals and families across the Nyimba region. A5 these items are distributed in the coming year, we look forward to seeing the positive impact they will have on the lives of recipients. This project reflects our ongoing commitment to education, gender equality. dignity, and opportunity, while demonstrating the power of collaboration in creating mear)ingful and lasting change. TAR April 2009
Section E Financial review Brlef statement of the charlty's policy on reserves No direct policy exists on resetves at present. The Trustees will only consider expenditure that furthers the Trusts objectives and aims. Prudent control of expenditure will continue. Detalls of any funds materlally in deficit None Further flnanclal rovlew datalls (Optlonal Informatlon) You may ch0059 to include additional information, where relevant about: the charity's principal sources of funds (including any fundraising); how expenditure has supported the key objectlV8S of the charity. investment policy and objectives including any ethical investm&nt policy adopted. The contlnued support for our shops Is Important. Approved expenditure supports key objectives by income generatlon. None at present. Section F Other optional information Thé Trustees wish to offer the Trusts SUPF)Ort to local Charittes and community groups in 2025. At the date of approval of these reports the Board of Trustees and the Independent Examiner hav8 nothing lo report to the Charity Commission that needs reporting. Section G Declaration The trustees declare that they have approved the trustèes, report above. Signed on behalf of the charity's trustees Slgnaturel51 Full name(s) Position (eg Secretary, Chair, etc) Joyce Bosnjak Chair Martin Kinsella Treasurer Date £/J L{ PDk£ TAR 12 April 2009
(HARITY SHERWOOD WELLBEING TRUST Recei ts and 1130978 ments accounts CC16a For the period from 0111012024 3010912025 Section A Receipts and payments Unrestricted funds Restricted funds Endowmont funds lothè ne8ro81 £ Total ftinds Last year lo the nearest to tho noarèste to tho nTrarest£ to the nearèBt£ A1 Re¢el ts SHOP AND CLOTHING SALES DONATIONS & FUNDRAISING INTEREST RENT GRANTS 25,5JB 9.521 35,538 9,S21 58.547 1.800 4,584 7,79B 12.2S9 12,2$9 ross Income or AR) 5B,476 68,476 75,209 $8e an See table CHERRY PARK nve$ ment $a 28,050 28,060 Sub total 2B.OS 2U,050.00 Total receipts 86,526 86,526 A3Pa ments WAGESAND EMPLOYERS NI PURCHASÉS RENT & RATES SHOP IIEPAIRS & RENEWALS LIGHT & HEAT INSURANCES WASTE DISPOSAL WEB DESIGN TÉLEPHONL 8 STATIONERY ACCOUNTANCY FEE5 FUNDFASING COSTS SUNDR Y ITEMS & BANK CHARGES CHARITABLE OBJECTIVES & AIM5 Sub total 23.734 2),7)4 32.356 8.942 1.288 5.702 87$ 8,942 1,2B8 5,702 87S 1,148 19.074 706 5,289 1,799 4Z4 $24 1,2B7 1,027 890 4,314 4,73d 72,423 48 643 2.619 643 2.619 2,217 3,72 60,945 2.217 3.729 50,945 A4 Asset and Investment GLAPWELL GARDENS 244,714 Sub total 244,774 Total payments SO.945 50,945 317,197 Net of recelpts/fpaymentsJ A5 Transfers between fund5 A6 Gash funds last year end Cash funds this year end 35,581 35,581 241,968 113142 CCXX R1 accounts ISSI 2710712026
Section B Ststement of assets and liabilities at the end of the period Unre$trl¢ted funds to nè&r£si£ Restricted Endowment funds tD no¥ro8t Cl4 ti.iJories to neare5t£ 81 Cash funds LLOYDS. METRO. PAYPAL 112,424 secuRITY BOND CASH IN HAND 718 rotal cash funds 113,142 1agré8b8nCesknth roc¥MPLsalld at¢S)) Unrestricted funds to ngarest e Restricted funds to nÈarest£ Endtswment fufid5 to nearest£ De.lails Fund to whlch asset belon Dotails Cost loptlonall eurrentvalue B3 Investment assets Fund to whlch a55et belon Details Cost loptlonal} Currnnrvalue B4 Assets rètained forthe charity's own use Fund ¢owhl¢h Ihtès Amount lon en due B5 Liabilities Signed by one or two Injsiees on Signature Print Natne Date of roval CHARLENE BURTON-BETTS 12-Jul-18 CLAIR EDWARDS 12-Jul-18 CCXX R2 accounts ISSI 27107r2026