CHARITY COMMI5510N FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the wlod To 0im4f2020 0lnJ412021 Section A Receipts and payments Unmtrlct•d fund• R•8irSci•d funds Endowm•nt fund8 Totsl fund• L••t y•ar A1 R•e•lpts Prlvat• Don•tloM Grants Fundral¥l Intsrnst 875 239 91 30 Glft Ald Sub total(Gft for AR) A2 A•••t and InvMtfft• Ml••. l•e• tsbl•l. 7.137 7.137 2P,19S Sub total Tot•1 r•c•lpts 7.137 7.IJT 29.198 A3P •nts IAoorln •NI RIw4r Fo Insurance MCA Costs 3,073 2,502 3.SBS 3,681 998 1,204 1,S74 382 4.188 256 1.086 18.931 1,261 Fuel l El•¢td¢l Goneral U unl10m l E ul Tralnl Ml$c•llanoou• 87 255 370 9,527 370 9.527 Sub total A4 A•8et •nd Inv••tsn•nt urchaS, etb Sub tot•1 9.527 16,931 Net olrKeIm[PaYrnnts) . 2.39) 12.X4 A6 Cash fund8 last year end Cash fiinds this •nd . 1390 CCXX R1 {SSI
Section B Statement of assets and liabilities at the end of the period Unrestricted funds ts) n•1[ £ Rèstricted Endowment funds C3togories B1 Cash fund• Barclays Current A¢count Barclays tW¥it Account 19,349 Total cash fund5 21289 nd• h•nd• Detsll• to nwir•Bt£ Funttto whlch ¢¥vr•nt v•lu• Oetails Ro8er¥• Fund R•8erve Fund B3 InVlMent •s••ts lJl•dlum T•mi Long Terni 89,281 Fuhd ta Cuvrnrt Detall• 84 A•8018 r•tslnod lor tho chaty,3 ¢>wn Fwxl ioknh OetaiI8 85 Llabllltles SYJnud by one ortsv tr*to•S on behaff of all the trust8•s Slgnalure Prinl Name Date ol rov JLNNr GK" gi l&Jii CCXX 112 acuunts ISSI
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the Irustee81 The Ladybird Boat Trust On accounts for the yoar 31 March 2021 Charlty no (If any) 1153894 Sot out on pagos I report to the trustees on my examination of the accourrts of the above char7ty {Ihe Tru8f) for the year ended RPOnsIbl1ft10• and As the charity tru8t88s of th8 Tnis( you are responsible for the preparati ba81• rf r•port ofthe acwjnts in a¢cLYdan pAilh th8 requirwnents ofthe Charits Act 2011 (kn8 Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed ts applicable Directions given by Charity Commi88ion under secax)n 145(5)(b) of the Act. I have c<xnpleted my examinatirjn. I confim that no material have come to my attention (other than that disclosed below ') in connection with the examination whith give8 me cause to believe that in, any material Independent examinèrfs statement the Act or I have no concems and have come across no other matter3 in connedion with the examination to whth attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the vrds in Ihe brackets rfthey th not ap. 18 APRIL 2021 Slgn•d: STEPHEN GREENALL Relevant professlonal quallficatlon(sl or body (rfany): WA (C.l.M.A. p. qual) Address: 6 Snowy Way. Hartford Huntingdon Cambs PE29 1 LQ IER October 2018