2025-03-31-accounts - Holmes Chapel & District University Of The Third Age

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Trustees, Annual Report for the period Perid 5tsrt date Period end date 01 April 2024 To 31 March 2025 Section A Reference and administration details Charity name Holmes Chapel & District u3a Other names tharlty Is known by Re8lstered tharlty Of any) 1148879 (jrItys prlndpal address Holmes Chapel Scout HQ Parkway Holmes Chapel, CREWE Postcode CW4 7BA Names of the trustees who mana8e tt dwrlty Tte name ¢Ylk Ilf •nyl N•n OfpUs lor body) tntthd to appolnttnistee Irfan Holmes Chapel & District u3a Holmes Chapel & District u3a Holmes Chapel & District u3a Holmes Chapel & District u3a Holmes Chapel & District u3a Holmes Chapel & District u3a Holmes Chapel & District u3a Holmes Chapel & District u3a Holmes Chapel & District u3a Holmes Chapel & DistrKt u3a R McNeil Chair M Elliott VKe-Chair David Savage C Stru5elis Secretary Treasurer Carole Elliott Jenny Perrin Anne Smith Anne Thomas Marianne Tomkinson io Laurie Yates Names of the trustees for the charlty. If any. {for example, any custodlan trustees) Name Dates arted If not for whole year Section B Structure, governance and management tlescrfptlon of the charftrfs tr1$ Type of governing document Constitution How the charity is constituted Trust Trustee selection methods Elected by Membership Holft Chapel & Dl#rkt u3a May3)25

Section C Objectives and activities The advancernent of education. and in particular the education of older people and those retired from full time work. including associated artNities conducive to learning and personal developrnent in Holmes Chapel and its surrounding localty. Summary of the oblects of the tharlty set out In Its g(wemln8 document Summary of the maln acllvllles undertsken for the publlc beneflt In relatlon to these obJeLts {Indude wlthln thls sectlon the statutory decIall0 thattrustees have had regard to the guldance Issued by the Charlty Commlsslon publlc benefft) Facilitate opportunitres for members to participate in activities of their choice where they can share knowledge and learn from other members Section D Achievements and performance Summary ofthe maln achlevements of the dmrfty durlng the year We have improved our Agenda management and implemented clear terms of reference for comrntiee meetings Improvements have been made to front page. functionality and ease of use of our website for our member5 We have successfully recruited new volunteers and trustees to ensure committee continuity. We have improved our govemance. Membership has increased during the last year to 873. Section E Financial review In accordance with our stated Finance PolKy and recommended practice for this type of charity, we aim to retsin a level of reserves sufficient to cover six month5 of regular operating actwtty. Brlef statement of the charfrfs pollcy on Teswves Detalls of anyfunds materlally In deficlt None Section G Declaration The trustees dedare that they have apwoved the trustee< report abtr ned on behalf of the charftys trustees 8nature(5) Full name{s) Ruth M¢Neil David Savage PosStlon Chair Secretary Date Holmes Chapel & Dlstrftt u3a May 2025

	Charity No (if any) 1148879 Period start date 01/04/2024 To Period end date 31/03/2025 Holmes Chapel & District u3a Annual accounts for the period	Charity No (if any) 1148879 Period start date 01/04/2024 To Period end date 31/03/2025 Holmes Chapel & District u3a Annual accounts for the period
Section A	Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 11,980 - - 11,980 8,359 88,492 - - 88,492 61,329 - - - - - - - - - - - - - - 298 - - 298 213
		100,770 - - 100,770 69,901
		- - - - - 91,658 - - 91,658 64,457 - - - - - - - - - -
		91,658 - - 91,658 64,457

		9,112 - - 9,112 5,444
		- - - - -
		9,112 - - 9,112 5,444
		- - - - - - - - - - - - - - - - - - - -
		9,112 - - 9,112 5,444
		31,191 - - 31,191 25,747
		40,303 - - 40,303 31,191

Section B Balance sheet

Unrestricted funds £ F01 - - - -	Restricted income funds £ F02 - - - -	Endowment funds Total this year £ £ F03 F04 - - - - - - - -	Total last year £ F05
			- - - -
-	-	- -	-
- 9,820 - 50,548	- - - -	- - - 9,820 - - - 50,548
			- 7,029 - 37,263
60,368	-	- 60,368	44,292
			13,101
20,065	-	- 20,064

40,303	-	- 40,303	31,191

40,303	-	-40,303	31,191
			- -
- -	- -	- - - -

40,303	-	- 40,303	31,191
-	-	- - - - -
			- - -
-	-	- -	-
Signature		Print Name	Date of approval dd/mm/yyyy

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with  Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by  FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going Not applicable concern; Disclosure of any uncertainties that make the going concern assumption doubtful; Not applicable Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the Not applicable charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes*	
No*			* -Tick as appropriate
*Please disclose:*
*(i) the nature of the*	*change in accounting policy;*
*(ii) the reasons why applying the new accounting policy*
*provides more reliable*		*and more relevant information;*
*and*

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(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes  No 	* -Tick as appropriate
*Please disclose:*
*(i) the nature of any changes;*
*(ii) the effect of the change on income and expense or*
*assets and liabilities for the current period; and*
*(iii) where practicable, the effect of the change in one or*
*more future periods.*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

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Yes 
-Tick as appropriate
No 
Please disclose:
(i) the nature of the prior period error;
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and
(iii) the amount of the correction at the beginning of the
earliest prior period presented in the accounts.
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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income
Settlement of insurance
Insurance claims are only included in the SoFA when the general income recognition
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
 the monetary value can be measured with sufficient reliability.
Donated goods
Contractual income and
performance related
grants
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
Grants and donations
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
Government grants
The charity has received government grants in the reporting period
Tax reclaims on
donations and gifts
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
and is treated as an addition to the same fund as the initial donation unless the donor or
the terms of the appeal have specified otherwise.
Donated services and facilities that are consumed immediately are recognised as
income with an equivalent amount recognised as an expense under the appropriate
heading in the SOFA.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
Donated services and
facilities
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.

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2.4 ASSETS
£1,000
Intangible fixed assets
Heritage assets
Settlement of insurance
claims
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
They are valued at cost.
These are capitalised if they can be used for more than one year, and cost at least
Redundancy cost
The charity made no redundancy payments during the reporting period.
Deferred income
No material item of deferred income has been included in the accounts.
Creditors
The charity has creditors which are measured at settlement amounts less any trade
discounts
Provisions for liabilities
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
Basic financial
instruments
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 9.5
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 9.6.1.4.
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
2.3 EXPENDITURE AND LIABILITIES
Liability recognition
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.
Investment gains and
losses
The charity accounts for basic financial instruments on initial recognition as per
paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
Tangible fixed assets for
use by charity
The depreciation rates and methods used are disclosed in note 9.2.
Governance and support
costs
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
They are valued at cost.
Investments
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments
Grants with performance
conditions
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
Grants payable without
performance conditions
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
Stocks and work in
progress
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable value
based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
Debtors
Debtors (including trade debtors and loans receivable) are measured on initial recognition at
settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
they are measured at the cash or other consideration expected to be received.
Current asset
The charity has has investments which it holds for resale or pending their sale and cash and cash
equivalents with a maturity date less than one year These include cash on deposit and cash

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Current asset equivalents with a maturity date less than one year. These include cash on deposit and cash investments equivalents with a maturity date of less than one year held for investment purposes rather than to    meet short term cash commitments as they fall due. Yes No N/a They are valued at fair value except where they qualify as basic financial instruments.    POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 774 - - 774 180
and legacies: Gift Aid 2,629 - - 2,629 -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations 8,577 - - 8,577 8,179
Donated goods, facilities and services - - - - -
Other - - - -
Total 11,980 - - 11,980 8,359
Charitable
activities: 88,492 - - 88,492 61,329
- - - - -
- - - - -
Other - - - - -
Total 88,492 - - 88,492 61,329
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - [ - ] -
Income from Interest income 298 - - 298 213
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 298 - - [ 298 213 ]
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - [ - ] -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - ] -
TOTAL INCOME 100,770 - - 100,770 69,901
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

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This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - -
Operating membership schemes and
social lotteries - - - - -
Staging fundraising events
- - - - -
Fudraising agents - - - - -
Operating charity shops - - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - - - - -
Expenditure on charitable activities:
Activities 38,290 - - 38,290 27,134 - - 27,134
Out & About 41,895 - - 41,895 29,639 - - 29,639
Local History Project 409 - - 409 260 - - 260
Administration 11,064 - - 11,064 7,423 - - 7,423
Total expenditure on charitable
activities 91,658 - - 91,658 64,456 - - 64,456
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure - - - - - - - -
TOTAL EXPENDITURE 91,658 - - 91,658 64,456 - - 64,456
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Other information:

Analysis of expenditure on charitable activities

Activity or programme Activity 1 Activity 2 Other Total	Activities undertaken directly Grant funding of activities Support Costs Total this year Activities undertaken directly Grant funding of activities Support Costs Total last year £ £ £ £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - This year Last year
	- - - - - - - -

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year Last year £ £ - - - - - - - -

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors

Total

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This year Last year
£ £
- -
9,820.0 7,029.0
- -
9,820.0 7,029.0
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Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

		This year		Last year
		£		£
Trade debtors			-	-
Prepayments and accrued income			-	-
Other debtors			-	-
			-	-
	Total		-	-

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Accruals and deferred income		20,065	13,101	-	-
Taxation and social security		-	-	-	-
Other creditors		-	-	-	-
	Total	20,065	13,101	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

*Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year *Members paying in* *advance for Out & About* *trips which will take place* *in Financial Year 2025-26*	This year Last year £ £ 9,881 7,054 16,453 9,881 - 9,881 - 7,054 Last year *Members paying in* *advance for Out & About* *trips scheduled to take* *place in future accounting* *years.*
		16,453 9,881

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year Last year £ £ - - - - 50,548 37,263 - -
	50,548 37,263

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

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TRUE
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In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

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Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £ £
-
- - - -
- - - - -
- - - - -
- - - - -
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Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

Amounts paid or benefit value

CC17a (Excel)

08/01/2026

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Remuneration Pension Redundancy Other TOTAL
Legal authority (eg contribution (including
Name of trustee order, governing loss of
document) office)/ex
gratia
£ £ £ £
- - - - -
- - - - -
- - - - -
- - - - -
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Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

Office Equipment Office Supplies Postage Costs 1,384 Travel £ This year 1,093 74 TOTAL - 86 8 Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity 131 No trustee expenses have been incurred (True or False) Type of expenses reimbursed Subsistence	£ This year 1,093 74 - 86 131	9 8 £ - 172 134 Last year FALSE
		323
	8	4

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

CC17a (Excel)

08/01/2026

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There have been no related party transactions in the reporting period (True or False) TRUE
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount during
or related party to charity transaction(s) period end at period end
reporting
period
£ £ £ £
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In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

08/01/2026

Last year

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

08/01/2026

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Soctlon A Independent Examlnerfs Report Report to th• trust• Holmes Chapel & Dlstrlct u3a On accounts for th• year •nd•d 31•1 March 2025 Charlty no. 1148879 S•t out on pag•s I report to the charlty truste68 on my examSn8tlon of the fxcounts ol the above charity (the "TN8f> for the year ended 3110312026. R••pon•lbllltl•• and ba•1• of report As the chartty's Iru8tees. yw are re8pon3lble lor Ihe prepara11 ol t account8 In rdance wlth the requirements of the Ch8rltles Act 2011 (Ihe Acr). I report In respecl of my examinalSon of Ihe Tru8t'3 coun1$ carrled out under $edic 145 01 the Charltle8 Act 2011 and in carrying Out my examination. I have lollowed all the appllcable Directions given by lh• Charlty Coml88ion undor seclion 145(5)(b) ol Ihe Acl, Independent examlnerf• 8tst•ment I have completed my examnallon. I confirni that no materfal mattern have corne to my attenllon In connectlm wlth the exarnlnall (other than that dlsclosed below ? whbch olve8 me cause to belleve that In any malerlal re8P8Ct: • aCCnIlna record8 wern nol kepl In acc(xdance vlth Section 130 of tho Charlties Acl, or . the accounls dkl not xcord wlth tho accounllng rec¢xd8; or . Ihe acLyJunts dld nol compty wlth the appllcable requiremen18 concemlfVJ the fom and conienl of the account8 Set out in the Charilles (AcCnIS and Reports) Regulatlons 2CQ8 other than any requlremenl Ihal Ihé a(xount8 give a 1rue and fair eW vthlch18 not a rnatter consldered as part of an independeni examlnallcffi. Slgn•d: Dat•: 12thl202( Nam•: KEITH SAYWELL R•levant prof•s8lonal quallllcatlon(•) or body: CHARTERED INSTITUTE OF MANAGEMENT ACCOUNTANTS Addm•: IER October 2018