COMPANY REGISTRATION NUMBER: 07746672
CHARITY REGISTRATION NUMBER: 1144036
Gladstone Village Hall
Company Limited by Guarantee
Unaudited Financial Statements
31 December 2023
AGP
Chartered Accountants
Sycamore House
Sutton Quays Business Park
Sutton Weaver
Runcorn
Cheshire
WA7 3EH

Gladstone Village Hall
Company Limited by Guarantee
Financial Statements
Year ended 31 December 2023
Page
Trustees. annual report (incorporating the director's report)
statement of financial activities (including incorne and
expenditure account)
Statement of financial position
Notes to the financial statements

Gladstone Village Hall
Company Limlted by Guarantee
Trustees. Annual Report (Incorporating the Dlrectorfs Report)
Year ended 31 December 2023
The trustees, who are also the dlrectors for the wrposes of company law. prasanl Ihelr rewrt and the
unaudited financial statement¥ of the charity for the year endad 31 D$¢¢mber 2023.
Reference and admlnlstrativ• dgtails
Reg15tered charity name
Gladstona Village Hal
Charfty r8glstration number
1144036
Company registration numbèr 07746572
Prfnelpal office and registered Maple House
office
The Village
Burton
Neslon
CH84 5TH
The tNstsos
M J Cartyle
N J Stumiey
G J filby
Indèpèndent examiner
P Stowe
Aceountsnts
AGP Chartered Accountants
Sycamore House
Sutton Quays Business Park
Sutton Weaver
Run¢om
Che3hire
WA7 3EH
Structur•* gov•man¢¢ and management
Gladstone Village Hal is a company limf(ed by guarantee and a registered charity. The ¢harity'$
prinapal govèming dLKument is its Memorandum and Articles of Assoaation incorporated 19 August
2011.

Gladstone Village Hall
Company Lirnited by Guarantoo
Trustees, Annual Report (Incorporating the DirectO￿S Report) {¢c￿￿￿U0￿l
Year ended 31 December 2023
R•eruitm•nt and appointh?ent of trnstees
The Directors of Gladstone Village Hall {Ihe corporate trustee of rts reglslered chartyl are appointed for
8 3 ygar pèriod. bLbt can be reappointed by the Members. Each year the Members consider the
composition of the Board and approvè nèw Directors wh616 any vacancies arise due lo additional r￿ed
or as a result of a retiring Director not wishing to be reappointed.
Members are those individuals are the guarantors of the company which is limited by guarantee,
as this type of company doe5 not have shareholders.
ObJpctive$ and activ•ti&s
The objecis of the charity are lo further or benefit the resident5 of the parishes as al 1925 of Burton and
Puddinglon and at the diSC￿tion of the members from time to lime such other districts the member5
shall deem appropriate. without dislin(*ion of sex. sexual orientation, race, disability or of political.
religious or other opinions by associating together the said residents and the local authorities, voluntary
and other organisations in a common effort lo advance education and lo provide facilities in the interests
of so¢ial welfare for rec¥eation or other leisure time 0￿uPation the objective of improving the
condition5 of life for thè residènts.
We have referred to the guidan￿ contained in the Charity Commission's gerw?I guidance on publi¢
benefft whèn reviewng wr aims and oble¢tives and in planning our future activities.
Achlevements and performance
The charity ha5 athieved ils objective of providing varied sodal, lelsure & communlty-based activities
and support lo the local residents.
The challenges of the Ccsst-of-liwng crisis have had an unusually high impact on ourcosl base this year,
particularfy energy, insurance and bar purchases. The fact that we have managed this mtsre dfficult
year with only a small deficit has only been possible thanks lo the small ¢or& group tsf volunteers wlwe
year round dedication and energy is to be applauded.
The lessons from the pandemic and the huge and ongoing increase in our energy Costs has meant that
we conlnue with our policy of careful review of all running cost5.
We conts'nue to review our future property & running cost strategy tr) plan for rofurbishmanl anfj
modemisation over the corning years. This wll require a number of fundraising carnpaigns as the cost
ofthe required caytsl expenditure is Signifi￿nt and cannot be ffinan￿d from reserves alone.
Looking ahead into 2024. the Trustees remain exated by the potential for growth in our community
usagÈ across all age groups, induding increasing numbers joining our sports clubs and fvrther
modemisalion of our various community Spaces, driven by a view c*) futu￿ need and listeniro to our
premise5 users and local community.
Financial vevl¢w
In the year ended 31 December 2023, the charitls outyoing resources exceeded incoming resources
by £1,967 leaving the reserves li SLWUS by £189.843. of which retated lo unrestricted reserve5.

Gladstone Vlllage Hall
Company Limited by Guarantee
Trustees. Annual Report {Incorporatlng tho Director's Report) f¢on(tnued)
Year ended 31 Decgmber 2023
Reser40s policy
It is the policy of the trustees lo build up unrestricted reserves to provide worf(iNJ capital to enable the
activities of the charity to continue in the event of a signrficant drop in funding and lo enable contracted
commitmènts to be met. As nomial. recurring outgoing$ are in the order of £50,000 per annum the
Trustees attempt lo maintain kn years ofthese ￿serVeS, plus an arnount for irregular, adhoc property
exFenditure.
Plans for fu￿re periods
The Tn￿199$ dLI not antirApate any thanges to the charftls alms and key objectwes in the near futu
Small company provlslon$
This report has been prepared in accordance with the provisions aFplicable to companies enlltled tothe
Small cornpanies exemption.
The trustees, annual report was approved on
tru51ee¥ by..
and sp3ned on behalf of the board of
N J Sturmey
Trustee

Gladstone Village Hall
Company Llmltsd by Guarantee
Statement of Financial Activities
lincluding income and expenditure account)
Year ended 31 December 2023
2023
Unrestn'cted
funds Total funds Total funds
2022
Ineoma and endowments
Dtsnatitsns and legacies
Other incorne
70
31.605
70
31,605
7,163
37.198
Total Income
31,675
31.675
44,361
Expgnditurp
Expenditure on charitable activities
Total expenditurè
33,642
33.642
29,811
33,642
33,642
29.811
Not lexpenditurgvincome and net movement in fvnds
(1,9671
11,9671
14,550
Roconciliation of funds
Total funds brought forward
Total funds carried for•vard
191.810
191,810
1TI,260
189.843
189,843
191,810
The ststemènt trf finanaal aciivitSes indudes all gains and losses recognised in the year.
All income and expenditure derive from continuing activitiès.
Tho notes on pages 7 to 15 fonn part ofthese fin8ncial statemBnts.

Gladstone Vlllage Hall
Company Limited by Guarantee
Statement of Financlal Posltlon
31 Decombor 2023
2023
2022
Fixèd assgts
Tangible fixed assets
Investrnents
12
13
87,087
84,825
87.08B
84.826
Current assets
stocks
Debtors
Cash al bank and in hand
14
15
BOO
77.343
25.299
300
78,6
28,698
103,442
107,602
Crèditots- amounts falling duo w5thln on8 yaar
Nèt euriant assets
16
687
618
102.755
106.984
Total assets less current liablliti•s
189,843
189.843
191.810
Net assets
191,810
Funds of th• charrty
Unréslrided funds
189.843
191,810
Total Charity funds
17
189.843
191,810
For thè year ending 31 December 2023 the charity was entitted lo axamplion from audit under sectv)n
477 of the Companies Act 2006 relating to small Companies.
Directors, respon$lbilities'.
The members have not reqLrirèd thè company to obtain an audit of its financial statements for the
year In qu&stlon In ac￿r(lanCe wth Section 476..
The directors acknowledge their responsibilib.es f¢rcomplying with the requirements of the Actwith
respect to accounting records and the preparation of financial staternenls.
These financial statements have bogn y9pared In accordance byilh the provisions applicable to
companies sutyect to the small companie5. regime.
The statement of financial position
continues on the following page.
The notes on pages 7 to 15 fomi part of th0$0 flnanclal stat¢monts.

Gladstone Village Hall
Company Limited by Guarantee
Statement of Financial Position {conllnued)
31 December 2023
These financial statements were approved by the b)ard of trustees and authorised for issue o
, and are signed w behaw oftha bo¥d by..
N J Stumey
Twsteè
Tho notes on pages 7 to 15 forn part ofthese financHI staternonts.

Gladstone Willage Hall
Company Limited by Guaranteo
Notes to the Flnancial Statements
Year ended 31 December 2023
General Infomiatlan
Thè charity is a public benefll entty and a private ccmpany Ilmlted by guarantee. registered
England and Wales and a registered charity in England and Wales. The address oflhe règlslared
officE is Maple House. The Village. Burton, Neston, CH64 5TH.
statsment of compllanee
Thesè financial statements have been prepared in compliance with FRS 102, The Financial
Reporting Standard appli¢aL4e in the UK and the Republic of Ireland., the Statement of
Recommended Practice applicable to chariti6s preparing their a￿nIS in accordancg with tha
Financial Reporting Standard applicable Sn the UK and Republic of Ireland IFRS 1021 IChanb"es
SORP IFRS 102)) and the Companies Ad 2006.
Accounting policies
Basis of preparntion
The financial statements have beèn prepared on the historical cnst basi$, as modified by the
revaluation of certain financlal assets and liabilities and investment properties measured al fair
value through income or expenditure.
The financial stslemenls are prep￿ed in sterflng, whith is the functional currency of tha antlty.
Going concèrn
There are no material uncèrtsinlies about the i*aritys abilty lo contlnua.
Consolldation
The tharity is not requir¢d to prepare Consol￿ated accounts in aeeordance wf(h the Charities Acl
2011. and has taken advantage of the option not to wepare ¢on$olidated financial statements
contained in Section 398 of the Companies Ad 2006 on the basis thatthe ¢harily and its Subsidiary
undertakings comprise a small group.
Judgornents and kèy sour¢os of estimation uncertalnty
The prapar*ion of the financial statements requi￿$ management to make judgements. esb"mates
and assumptions that affect tha amwnts reported. These eslimales and judgéments are
Continually reviewed and are based on experience and other factors, I￿1￿￿[￿9 expectations of
future events that are believed to be reasonable under the ￿rCumStances.
Fund accounting
Unrestricted funds are available for use al the dSscretlon of the trustees in fiJrtherancE of th&
general ¢bjectives of the tharity.
Restricted fvnd$ a￿ subj'ected lo restrictions on their experKliture imposed by the donor.

Gladstone Village Hall
Company Limited by Guarantee
Notes to the Financial Statements (conUnu£d)
Year ended 31 December 2023
A¢¢ountlng pollcles (Conllnr￿d)
Incoming resources
AJI incoming resources are ir￿l￿ded in the stalsmènl of financial activibes when entitlement has
passed to the tharily,. il is probable that the economic benefits associated wlh the transaction will
flow to the charity and the amount can be rdiably measured. The following specific policies are
applied to particular c*egorie8 of Income..
income ffom donations or grants is recognised when there is eviden￿ of entitlement lo the
grft, receipt 1$ pr¢)bak4e and f($ amount can be measured reliably.
legacy Income Is recognised when rgcglpt Is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impracti¢¥l to mtrasu￿ reliably, in whi¢h ¢ase tha value is derived ftom the cost to the dorKJr
or the eslimaled resale value. Donated fa￿lItIeS and sèrvices are rectsgnised in the accounts
when received if the value can be rella￿Y measur&J. No amounts are induded for the
¢ontribution of general volunteers.
income from contrads for the supply of services is reCOgn￿ed wlh the delivery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for il lo be spent on a particular purpose and returned rf unspent. in which case
it may be regarded as restricaed.
Resour¢¢$ gxp¥nd¥d
Exwnditure is recognised on an accnjals basis as a lithlity is incurred. Expenditure includes any
VAT which ¢annot bè fvlly recove￿￿, and is classrfied under headings of the statement offinancial
activth'e5 to which it relates..
expenditurè on ralsing funds indudes the costs of all fundraising activities, events, non
charilable trading activitses, and the sale of donated goods.
expenditure L)n ¢harilable a¢b"wtiès indLJdès all costs incJJrred by a charity in undertaking
activities that further its charitable airns fcy the benefft of its benefi￿aries. including thosè
support costs and costs relating lo the govemance of the charity apportioned lo charitable
activities.
olherexpenditure indudes all expenditure that is neither related lo raising furKls forthe charity
nor part of ils expenditure on charilabla acbvities.
l ¢osts are a￿ocated to expenditure categories reflecting the use of the resource. Direct cost8
attributsble to a single 8Ctiwty are allocated thredly to that activity. Shared cx)sis are apportioned
be￿en the ac*ivilies they ccfftlribute to ¢n a reasonable, lusUflaLlè and ¢on$i$tent basls.
Tangblo a$set$
Tangible assets are initially recorded al cost, and subsequently staled alcosl less anyaccumulaled
depreciation snd impaiment losses. Any tangible assets carried at revalued amounts are recorded
al tha fair value at the date of revaluation less any subsequent accumulated depreciation and
subsequent accumulated impairment lossès.

Gladstone Village Hall
Company Llmit•d by Guarantee
Notes to tho Financial Statements (¢Mtinved)
Yoar ended 31 Docombor 2023
Accounting policlK fconllntmdj
Tangiblè as59ts f¢ontinuedJ
An increase in the carrying arnount of an asset as a result of a revaluation, is recognised in oth
recognlsed galns and losses, unless li revèrse5 a tharge for impairment that has previously been
r¢¢ognised as expenditure within the $tstemenl of finanaal activities. A decrease in the carrying
amount of an asset as a result of revaluation. is recognised in other récognl$ed gains and bsses,
except to whlch st offsets any previous revaluation gain, in which case the loss is shown within
othèr re￿gnIsed gains and10sses on the statement of financial activities.
Depreclation
Deprerialion is calculated so as towrile off the cost orvaluation of an assel.18ss its resKlual valua,
over the useful economic lrfe of that asset as follows..
Fixtures and fittings
Etectronic equipment
Equipment
Improvement to hall
10 125 years straight line
5 years straight line
10 115 years straight line
nfl 120 years straight line
No depreciation is calculated on plant and machinery or certain improvements to haN Assets that
form part of the building as thè dire¢tL)rs believe these assets maintain thèir valuè.
Inv•stm•nts
Unlisted equity investments are initially reccffded at cost, and subsequantly maasured al fairvalw.
If fair value cannot be reliably measured, assets are measured at ¢051 le88 impairnenl.
Listed investments are measLYeil al fair value with thanges in fair value being TecognS$ed In
inccme or expenditur•.
Invèstments in associates
Investments in assoaales accounted IOT in accordan￿ wth the cost modd ara re¢orded at cost
le$$ any accumulated impaimient losses.
Investments in assouates accounted for in accordance with the fair Val￿ model are initially
recorded at thè transaction price. At each reporting date. the investm8nls are measured al fair
value, wth changes in fairvalue taken through ineome or expenditure. Where il Is impractica￿e lo
measure fair value reliably ￿thOut undue Cost or effort, the cost model wll be adopted.
Dlvidands and other distributions received from the investment a￿ recogni3ed as income without
regard lo whether the distributions arè from ae¢umulal?d profits of the associate arising before or
after the date of acqulsEtIo
ImpaIrm￿t of fixed assets
A re￿eW for Indicators of impairment is carried out at each reporting date, wth the recoverable
amount baing estimated where such indicators exist. Wh¢r¢ th& carrying value exceeds the
recoverable amount, the asset is impaired aecordingly. Prior impaimienls are also ieviewed for
possible reversal at each feporbng dat&.

Gladstone Village Hall
Company Limited by Guarantee
Notes to the Flnanclal Statements (eontlntM*)
Year ended 31 December 2023
A¢¢ounfjng pollel•s (¢onbnued)
Impalmient ot fixed assets Icontlnued)
Forthe purposes of impaimienl testing, when il 13 not possible to estimate the recoverable amount
of an individual asset, an estimate is made of the recoverable amount of the cash-generaling unil
tts which the asset belongs. The cash-generating unit is the smallest identifiable group of assets
that include3 the as5el and generates cash inflows that largdy independent of the cash inflows
from other assets or groups of assets.
For impairment testing of gwdwill. the goodwill acquired in a business combination is, from the
acquisition dale, allocated lo each of the cash-generaling units that are expected Its benefit from
the synergies of the combinaJon. irr¢spe¢bve of whether other assets or liakn'lilies of the charfty
are assigned to those units.
stock$
stocks are measured at the lower of c051 and estinaled sèlling pNeÈ lès$ ¢o$ts to complete and
sell. Cost indude5 all c051s of Purchase. c051s of conversion and other cos15 Incurred in bringing
the stock lo its present ￿ation and condition.
Financial instruments
The charity only has finanaal assets and financial liabilities of a kind that qualfy as basic financial
inslrumènls. Baslc financial inslrumènls aré Initially recognised at transaction value and
subsequenlty measured at their settlement value yvilh the exceplson of banks loans which are
subsequen15y measured al amortised cost using the effective bnlerest method.
Limited by guarantee
The company is limited by guarantee and does not have a share capital. The liability of the
members is limileEI inthe event ofthe company bein9wound upto such amount 8s may bÉ requTred
not exceeding one pound.
Donations and l•gaei•s
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Donations
Donations
70
70
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Don*ions
Donations
163
7,000
7,163
10

Gladstone Village Hall
Company Limited by Guarantee
Notes to the Financial Statoments fconl1nu￿j
Year ended 31 December 2023
other Incom•
Unrestricted Total Funds Unrèstrictèd Total Funds
Funds
2023
Fund3
2022
Sports Pavilion bar rent
Room hlre due from GVH Faulitie8
mitèd
Gift aid from GVH Fadlities ￿Mited
Gift aid ¢lam
Covid grant from local Counal
1.550
1,$50
1.550
1,550
18,437
11,618
18.437
11.618
10.970
21,325
686
2.667
10,970
21,325
2.667
31.605
31,60S
37,198
37,198
Expenditure on charitable actlvltias by fund ty
Unrestricted Total Funds Unrestricted Total Fund$
Funds
2023
Funds
2022
ProvisKJn of soaal and lei9gJo facilitie5
33,642
33,642
29,811
29,811
Expenditurè ¢n ¢haritable activities by activlty typ•
Actmlies
undertaken Total fvnd$
dSréctly
2023
Totsl Itmd
2022
Provision of soaal and leisure fadlitles
33.642
33,642
29.811
N&t1gxp•ndi￿rQyl￿cOme
Net lexpendilure)fincom$ Is stated after chargin￿(creditIng)'.
2023
2022
Depreciation of tangl￿e fixed assets
6.414
5.592
10. Staff cosis
The total staff oxts and employee beneffts f￿tha repjrtlng perfod are anaty3ed as lollows:
2023
2022
Wages and salaries
283
The average head count of employees thjring the year was 1 12022.. nill.
No employee received employee benéffts of more than £60,000 during the year12022'. Nill.
11. Trustsg remuneration and expenses
No remuneratlon or expenses were paid to the tnrstees thring the current or prev¢ous year.
11

Gladstone Village Hall
Company Limited by Guaranteg
Notes to the Flnanclal Statements (eon
Year ondod 31 December 2023
12. Tanglblè fix8d assèts
At
At
l Jan 2023 Additions 31 Dec 2023
Cost
Plant and machlnery
Fixtures and fittings
Electr¢ni¢ equipmtrnl
Equipment
Improvements to hal
3,899
21,648
4,419
45,835
29,006
1,720
685
1,909
378
3,984
5,619
22,333
6,328
46,213
32,990
104,807
8.676
113.483
At Charo• for
At
1 Jan 2023
thg year 31 Dec 2023
Depreeiation
Plant and machinery
Fixtures and fittings
Electronic equipment
Equipment
Improvements to hall
3,801
725
15,458
1,105
944
3,853
512
4.906
1,669
19,309
512
19.982
6,414
26,396
At
At
31 De¢ 2023 31 D&¢ 2022
Carrying amount
Plant and machinery
Fixtures and fittings
Electronic equipment
Equipment
Improvements to hall
5.619
17.427
4.659
26,904
32,478
3,899
17,847
3,694
30,379
29.006
87,087
84.825
The original charity and Gladstone Village HaN are linked charities, there are no transactions in the
original charity. The origlnal charlty included the land and the building of the haj and sports club
which were funded in previous year5 from donations. No historical ry>s1 can ￿ estsblished forthe
land and buildings and therefore there is no basis its recognrfcion.
12

Gladstone Vlllage Hall
Company Limited by Guarantee
Notes to the Financlal Statements icondnued)
Year ended 31 December 2023
13. Investments
Shares In
group
urKlertaking
Cost or valuation
At l Jan 2023 and 31 De¢ 2023
Impalmi8nt
At l Jan 2023 and 31 2023
Carrying amount
At 31 Dec 2023
At 31 Dec 2022
All Investments shown above are held al valuatlon.
The charEty holds 100% of the sharehc4dings. namely 1 ordinary share of £1, in its wholly owned
subsidiary company GVH Facilities Limited which is incorporated in England & Wales. The
registered office ofthe company is CIO Maple House, The Village, Burton. Neslon. CH64 5TH.
GVH Facilitias knmi18d pays all of ils profits to the charity underthe gift aid 3cheme. The prinapal
aLtiwly of GVH Fa￿litIeS Limited is that of operating Gladstone Village Hall, a sports pavilion and
playlng fieldlgrounds.
The year end of the subsidiary is 31 December and the summary finan¢ial performance is gwen
low'.-
2023
2022
Tumover
Cost of sales
Staff costs
Other charges
Net profft
Amount gfft 8Kled to the charity
Retained In subsidiary
64.49S
(21.994)
13.883}
(27,0001
11,618
111.6181
71,769
122,1361
13,652)
124,656)
21,325
{21,325}
The assets and liabilities of the subsithary were'.-
2023
2022
Current assets
Currant liabiif(ie$
78,473
178.472)
80,018
180,0171
Net a85e15
Aggregate share capllal and reserves
13

Gladstone Village Hall
Company Limited by Guarantee
Notes to the Flnanclal Statements icrAryttnu•d)
Yoar ended 31 December 2023
14. Stocks
2023
2022
Healing oil
800
300
15. DebtoJ¥
2023
2022
Amounts owgd by 9￿P undertakSngs
77.343
78,604
16. Crodltors: amounts faJllng due wlthln one year
2023
2022
Accruals and deferred income
Social séeurity and other taxes
630
57
618
687
618
17. Analysis of charitable funds
Unre$trietad funds
At
1 Jan 2023
At
Transfers 31 Dec 2023
Income Expenditure
Genèral funds
191.810
31.675
133.6421
1B9.843
At
Transfers 31 Dec 2022
1 Jan 2022
Income Expenditure
General funds
177.260
37,361
129.8111
7,000
191,810
14

Gladstone Willage Hall
Company Limited by Guarantee
Notes to the Flnancial Statements f¢onthued)
Year ondgd 31 December 2023
18. Analysts of not as$&ts be￿￿n funds
Unrestricted Total Funds
Funds
2023
Tangible fixed assets
Investments
Current ass9ts
Creditors less than 1 y￿r
Net assèts
87.087
87,087
103,442
168n
189,843
103.442
16871
189.843
Unrestrth(l Total Funds
Fund
2022
Tangible fmed assets
Investments
CurTenl assets
Creditors less than 1 year
Nét assets
84.825
84.825
107,602
16181
193.810
107,6Q2
16181
191,810
19. Related partl•s
Gladstone Village Hall owns 1LX)% of the share capital of GVH Faalilies Limited, a company
registered in England and Wales.
During the year, GVH Facilities Limited ￿lIeded room h￿e inccrfnè for Gladstone Vinage Hal
amounting to £18,20412022'. £10.9701.
In addition. Gladstone Vluage Hall recharged 100% of waste collection. water, light and httal to
GVH Faalitie3 Lirrmled of £16.09212022.' £11,082).
Gladstone Village Hall have also tharged bar rentforthe 12 month period of £1.55012022'. £1,550)
lo GVH Faalilies Limited.
The profits of GVH Faulities Limited will be grft aided to Gladston& Village Hall. This amounted
10 £11.61812022'. £21,325).
During the year repayments amounting to £48.725 were made to Gladstone Village Hal.
As at the year erHI, there was an amount due lo Gtadstone Village Hall from GVH Fa¢llili¢s Limrted
of £77,343 {2022'. £78.604).
15

, CHARIT,Y COMMISSION
n the accounts .-J¥i'.jÉ: 'j,....
In.¢epe.tydpvt Examiriér's Reporf%,':
Report to the
i*: . 'trvStÉe￿d1re¢tor&
. memb8rs.of
. syl1.w￿¥.￿¢
n.4CCDunts.fot th8 year
.ended
, Charity no.:
Coinpeny no.:
Ci-.Il*L57L
l *' I re,wrt to.tlie charity trustees on rhy examination. of thé accc*iinls of'*the
G.ompany,for the year.pnded
As. tho charity's twstees of the Company (whoiare also the, dire¢io*s of the:.
cornpany for th.
PiirpDseo of company law}, you are responsible for the
prepaiatiori of the accounts in accordance with tho req.ulremenls of tr..e
Cofflporiies Act 20061-*he 2006 Act.),.
-k4xv'lr¥g Satisfied fTiyself that the accounts of tb,è Compèny dre Iioi reouire.U:'
-,dited for this liear Ejnaer Parl 16 01 the 2006 Aci &no ar8 Liligible-far,
..indÉDèndfrnt examinatiori, I report In respect of my examination of voiJr.
chanly s'a¢coLtnts as carrted out under seciiofi 145 of th&Ch&rities Act 201'.1
i= .("!h¢ 2p31 1 Act"). In carrying out My examiii ation, I havé folbwed thé
'Liire¢.Ilons giy2n by, Ihe Charity. Commi55ion (iirider section 140(al{bj.of Ihe-.
. 2011'AcL
Resl¥itisi*illt4ès and .
aliiits<i.Ine
not applic
qtJL71rtl8d
pllrgblp Il*ted ba&gll.. D,:
toms. to.,iiy rittention (other Ikian that dlsclosed below.. )'Vi'hiLh g-'Ves. Ine '
.¢auoe. to ba!lè¥e Ih¥t'.
? a￿(}un11.r1S reGrJi
eJpmpon109 ?Ql)fl.' or
y*%.:'.;th.p aCCOUllts do not accord wlLh such réL4ir¢s,'.or.
-Iy Wilh rélevant d¢coui)liiig rsJQtiiretlleils under,-"
.$e!:Yloii j,¥F6 ol t.ttf) tompanie,% Act 2QOfj olhèr th31):l& ny rgquiffrtfient thst ttle."
gco.iint-fJ,rJi'￿.e,:1trve ?nd fair, vlew, whi¢h.Is noi 3 Inattat con4idered as pait..:
',ij'" .91 oil Inrt¢JpÉ)nilo'ttt oxainliiAtiof7', Q
. 41,,,. *&11g.•eovfify" ri*:V¢. ilat beerF preparéd:1r%.3e(￿4ants iiJilh.tho,¢hdfitlès.-'¥..'

I have'rio concems and have come across.rtO.oth£r matters in COnn￿lan
ith the exarriinalion to v¥hich aitention sliould be dyavin iri tlis report in
..DrdFr.'toErJable.8 proper JJnderstandiruol:the aceounts.to b&reathed, .
Signèd:
P%èlivasit profegslonal I
,.qualificationjs) or body
(rfany): I
. Address:
Only cor,Iplel¥ it ITie e.xai.
Lr need810 iighl:gFtI material mattels Oi rollLe":
CC32: 1-,,depender,t eA3ffiinaÈior, ot Cl￿rity. a=coi'rits'. direcliori:
ar,Td.
gsjioarice Tor. &Tr£aTriiners).
l."G!¥£•*ere-bYS£1- d2tail> of
',p%aiTir.er.,pvèshes to ....
OGtots<.r L.i8 .