| Tomf cash funds | ||||||
|---|---|---|---|---|---|---|
| (salsa baldness | was Iscslpls ssd psyslssls | |||||
| acccurd(s)) | ||||||
| UnreatrlCted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | to nearest s | to newest S | to nearest S | |||
| B2Other monetary assets | ||||||
| B3Investment assets |
Detaifs | Fund towhich aasst balon |
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| B4Assets retained forthe | Details Shepherds |
Hut | Fund towhich | C ti os (opaonal) |
Current salus | |
| charity's own use |
Cupboanls | |||||
| BELiabiiities | Details | Fund towhich lohdaa |
Amount dua | When dua | ||
| Signed by one or two euslees on behalf ofall Ihe trustees |
Signature | Name | Date of | |||
| oval |
| CHARITY COMMISSION FOR ENGLANO ANO WALE Independent exaininer's on the accounts |
CHARITY COMMISSION FOR ENGLANO ANO WALE Independent exaininer's on the accounts |
CHARITY COMMISSION FOR ENGLANO ANO WALE Independent exaininer's on the accounts |
CHARITY COMMISSION FOR ENGLANO ANO WALE Independent exaininer's on the accounts |
CHARITY COMMISSION FOR ENGLANO ANO WALE Independent exaininer's on the accounts |
report |
|---|---|---|---|---|---|
| dent Examiner'3 rt |
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| Report to | the trustees/ | riced cfSu Sr incr Acsdmny ttae&r4 | |||
| members of | |||||
| Oa accounts | forthe year | 30S~2023 Charity no |
1135990 | ||
| ended | (ifany) | ||||
| Setout on pages | sctnnn Asad0cfCCtdu receipts dcpsynmm scccnats fcryear ending 30September 2023 ead tbs slssnnsnt ofXnlny snd assets as st30Sspumtm 2023 |
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| report to the trustees on my examination ofthe accouats ofthe above charity ("Um Trust")for the year ended 30/09/2023. |
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| Responntbgtttes | and basis ofreport |
As the charity trustees ofthe Trust, you are responsible accounts in accordance with the requirements ofthe |
forthe preparation of Charities Act 2011 |
||
| eAct"). | |||||
| dependent examiner's |
report in respect ofmy~n ofthe Trust's accouats cerned out under a 145ofthe 2011Act and in canying out my examination, Ihave followed the applicable Directions given by the Charity Commission under 145(S)(b)ofthe Act. have completed my exambxsuon. Icoutbm that no~matters have |
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| tement | me to my attention m connection with the examination |
which gives me | |||
| cause to believe dmt in, any material respect: | |||||
| ~ ccouath~ recorcb were not kept in actxehame with section 130ofthe | |||||
| Act or | |||||
| ~the accounts do aot accord with the accounting records |
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| Ihave no coacerns and have come across no other matters in connection with | |||||
| eexamination towhich attendoa should be drawn in order to enable aproper und~g ofthe accounts to be reached. |
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| Date: | May | ||||
| 024 | |||||
| Names | unotb | ||||
| Relevant profmuional | |||||
| qualirrestion(s) | or body (if | ||||
| an )r | |||||
| Address: | Stone Barn | ||||
| Old Gore | |||||
| eHR98t W |
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| Only complete ifthe examiner needs to highlight matters ofconcern (see CC32, Independent examination ofcharity accounts: directioas and guidance Ssrexaminers). |
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| Give hem brief details of | |||||
| ay items that the | |||||
| examiner wishes to | |||||
| disclose. |