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IHARifi (OMMIWON ICQENGiAWANDWMES Receipts and payments accounts CC16a Forlh p•rlod from To Section A Receipts and payments Unrestrlcled funds R•strlet8d fun ioth• nmrmt £ th th• n•or••t t Èndowment funds Totsl fund• La•t y•ar to lh• Mam•i£ ¢oth• rMrB•t£ to th• ror•&t£ A1 R•c•l PuliaO russ MKome AR) seta Igee table). ¢nl •• Total rncts 39,963 •nt• 3S.706 J.283 501 8ankand thargtss 501 Sub total 39.49D 39,490 A4 A•t and In¥e8tmfrnl ur¢haoes 8e• table Sub total YJAg0 31.490 Not of rn¢•lpts/(paym•nts) A5 Tran8feY8 tW¢•n fvndts Ca•h lund8 last ye•r •nd Cash funds thls y•er end 47 473 47 ££££ 473 CCXX R1 accounts ISSI OW712028
Section B Statement of assets and liabililies at tho end of the period Unr•8trfcted Reslrfcted fund$ lund• t• M*rq#t£ Endowment Cai•yorl Detail¥ B1 Ca•h fund J7.oe2 Tot•1 ¢a8h lund8 37,082
Junq¥ll Unr••trlct•d fund$ to M•r•8tE RMtrlet•d funds to nMfvBt£ Endowm•nt lund• to nMro8t£ Detalls Fund towhkh a8••t b•lo Curr•Thtval Oetalls . zaga Fund towhlch Dtialls C••t (Wionall B4 Ae8ot• rntalned lor th• ¢harlty'• own Fund th whlch •nd Details B5 U•bllltle8 Soned by one ormo tnAtaas on boh#Wol Wl the trustees Dale of al Stgnaturn Print Name CCXX R2 aCWLmts ISSI
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Seclioii A Independeiil Exaniiner's Report It ft5SOCAa On acc¢unts for tho year ended 11 ao Jr Charlty no (rf any) I re kn th8 truees cv) my exaninatfjn d the accounts of the above charity lffie Tnrf) for th8 year eIed R•4>onslbllltkn and As charity trustees of the Trust. Y are resp)nsble for the preparation basis of r•port of Ihe accounts in accordarte wlth the r8ryirements of tre Charities Act 2011 (Ihè Acr). I repc¥t In respect of my examination of the Trust's accounts carried (¥Jt under sectton 145 of the 2011 Act arnl in carryirvJ out my examination, I have fdhymed the applicable Directions glven by the Charity CLMnmissl¢ under secthjn 145(SMb) rf the ACL I hav8 corn91ed my examirkglion. I confimi that no matsrial matters have com8 to my attention (other Ihan Ihat disclc6ed bok ") in connection wilh th8 8xaminakn whlch gives me cause to b8lreve that in. any material accamtiNd rordS r¥)1 kept kn accordance with s&lwx1130 of Ihe Act or the accounts () r acccyd with the accLwnllng records I have corKems and have come &r(&8s no other matters in connection with the examinatlon to whh attenti( &KXrtd be drawn in ord8r to able a FYOP8r UlerStandtng of the accounts to bè reacd. . Please dglete the woffls In Ihe trackets rftsy (b not awy. Indendont examinerfs slaternenl sned. oy Relovant professlonal quallfi¢allon(8) or body (if any): ri Seclioii B DisclosLire Onty complete rf the examin8r needs to hlghlw mattws of coeM (sae CC32. Inderprwjent examinatk)n of chty accounts: directions and guNlanc8 fc* examiners). ER October 2018
Glv• hore brlaf dgta118 of any Items that tho oxamlner wlshes to dlsclo IER Octob•r 2018