## ## ## ## ## ## ## ## ## ## ## ## ## 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￿, et*b 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 InV￿lMent •s••ts lJl•dlum T•mi Long Terni 89,281 Fuhd ta Cuvrnrt Detall• 84 A•8018 r•tslnod lor tho cha￿ty,3 ¢>wn Fwxl io*kn*h 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 R￿POnsIbl1ft10• 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 Charit*s 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