||||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<br>assets|Detaifs|||Fund towhich<br>aasst balon|||
|B4Assets retained forthe|Details<br>Shepherds|Hut||Fund towhich|**C**<br>**t**i<br>os (opaonal)|Current salus|
|charity's<br>own use|Cupboanls||||||
|BELiabiiities|Details|||Fund towhich<br>lohdaa|Amount dua|When dua|
|Signed by one or two euslees on<br>behalf ofall Ihe trustees||Signature||Print|Name|Date of|
|||||||oval|





|CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALE<br>Independent<br>exaininer's<br>on the accounts|CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALE<br>Independent<br>exaininer's<br>on the accounts|CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALE<br>Independent<br>exaininer's<br>on the accounts|CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALE<br>Independent<br>exaininer's<br>on the accounts|CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALE<br>Independent<br>exaininer's<br>on the accounts|report|
|---|---|---|---|---|---|
|||||dent Examiner'3<br>rt||
|Report to|the trustees/|||riced cfSu Sr incr Acsdmny ttae&r4||
|||members of||||
|Oa accounts||forthe year||30S~2023<br>Charity no|1135990|
|||ended||(ifany)||
|Setout on pages||||sctnnn Asad0cfCCtdu receipts dcpsynmm<br>scccnats fcryear ending 30September 2023<br>ead tbs slssnnsnt ofXnlny snd assets as st30Sspumtm 2023||
|||||report to the trustees on my examination ofthe accouats ofthe above charity<br>("Um Trust")for the year ended 30/09/2023.||
|Responntbgtttes||and basis <br>ofreport||As the charity trustees ofthe Trust, you are responsible<br>accounts in accordance with the requirements<br>ofthe|forthe preparation of<br> Charities Act 2011|
|||||eAct").||
|dependent<br>examiner's||||report in respect ofmy~n ofthe Trust's accouats cerned out under<br>a 145ofthe 2011Act and in canying out my examination, Ihave<br>followed the applicable Directions given by the Charity Commission<br>under<br>145(S)(b)ofthe Act.<br>have completed my exambxsuon. Icoutbm that no~matters have||
|tement||||me to my attention<br>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<br>records||
|||||Ihave no coacerns and have come across no other matters in connection with||
|||||eexamination towhich attendoa should be drawn in order to enable aproper<br>und~g ofthe accounts to be reached.||
|||||Date:|May|
||||||024|
|||Names||unotb||
|Relevant profmuional||||||
|qualirrestion(s)|or body (if|||||
|||an )r||||
|||Address:|Stone Barn|||
||||Old Gore|||
|||||eHR98t<br>W||
||||Only complete ifthe examiner needs to highlight<br>matters ofconcern (see<br>CC32, Independent<br>examination ofcharity accounts: directioas and guidance<br>Ssrexaminers).|||
|Give hem brief details of||||||
|ay items that the||||||
|examiner wishes to||||||
|disclose.||||||





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