OpenCharities

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2022-08-31-accounts

Trustees. Annual Report for the period PerKd start date From To Section A Reference and administration details Charity name Wtham Valley Nursery Other names charity is known by Registered charrty number {rf any) 1157860 Charity's principal address Guithavon Valley Evangelical Church Guithavon Valley Wrtham, Essex Postcode CM8 IHF Names of the charity truste•s who manage the charity Trustee nam• Offic• (rfany) Hame of person (or bod￿ entitled to int trustéè ifan Anga18ne Lamb Cherityn Long Joanne Smilh Amanda Nial Kimberley Waylen Charlotte Bailoy Laura Galpin Lucy Hennessy Hally Sweney Jenny Wilson Chair Treasurer Nursery Manager io 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, rf anyi (for example. any custodlan trustees) Name Dates acted rf not for whole ear TAR Ma￿h 2012

Names and addresses of advlsers (Optional Infomiation) e of adviser Name Address Name of chlof exec￿1Ve or names of senior staff members (Optional Infomiation) Section B Structure, overnance and mana ement Description of the charlty's trusts Charitable IncorFmted organK8ation rules Type of govaming do)Jment How the charity rs constituted Charitable Incorpx)rated organisation Trustee selection meth¢JJs Elected at general meetirKJ of members Additional govemance issues (Optional inforn￿n) YOLS may choose to include additional information, where relevant, about: policies and procedures adopted for the induclion and training of Itustees; the charity's organisational slructure and any wider network with which the charity relationship with any related parties: trusl8es' consideration of major risks and the system and proc8dures to manage them. Section C Ob ectives and activities The objecltve of the nursery is to enhance the development and education of children under statutory schcK)l age. In ach¢evir)g this objective the nursery provides eady Yea￿ edU￿tion for 2 - 4 year olds, fve days a week. Children are taken from the local ca)mmunty regardless of bad(ground or needs. Summary of the objeGts of the charity set out in its goveming document TAR March 2012

The nursery over 30 children enrolled during the year, of these the majority received funding form Essex County Council. The remaining fees where the child attends more hours than covered by the funding are paid for by parents. Children vtho tBceive additÈonal earty years Pupil Premium to improve th8 provision that disadvantages 3 and 4 year olds re￿1Ve. is used to support the children who are not makirKJ the expected progress, by paying for additional staff training, equipmenL resources and organised experiences. Summary ofthe main activitles undertaken for the public benefit in relation to these objects (include within this section the statutory declaralion that trustees have had regard to the guldance Issued by the Charity Commission on publlc benefft) We value the contrtbution made y committee members and parents together with the hard work of staff and v￿uld like to extend our thanks to all who have W0￿ed hard to make nursery a success and raise funds. The trustees have reviewed and are satisfied they have u)mpiled WFth their duty in section 17 of the Chartties act 2011 to have due regard to the publ￿ benefft guidan￿ published by the Charity Commission. Additional details of objectives and activities (Optkjnal inforniatlon} You may choose to indude further statements, where relevan( about: policy on grantmaking- policy programme relat8d investment., contribution made by volunteers. TAR arch 2012

Section D Achievements and performance We have conthued to fund raise to buy new rasource5 and replace broken equipment and continue to offer extra activities such as soccer school. Dtddi dar￿ 2nd talking tots. During the yoar we put on events sud) as a family dis￿ and quiz nighL Summary of the main achievements of the charity during the year As ever the committee will continue tr) provide funding for the training and improvement but most of all support for our wonderful staff. as we contirnie on this ioumey as Witham Valley Nursery. TAR MaFch 2012

Section E Financial review The truste8s don n(rt have a fottnal reserves policy, but ale aware of Ihe need to maintain a certain level of reserves to deal with GontingenGies. Brief statement of the charty's policy on reserves Details of any funds matsrfalty in deficit Further financial review details (Optional inforniation) You may choose to include additional infomiation, where relevant about= the charity's principal sources of funds (including any fundraising). how expenditure has supported the key ob￿CtiveS ofthe charity" investment wlicy and objectives including any ethical invesknent policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charitys trustees Slgnature(s} Full namels) Position (eg SeGretaryp Chair. Jirr Dats ec TAR ma￿ 2012

Charity No
Witham Valley Nursery (if any) 1157860
Annual accounts for the period
Period start date 9/1/2021 To Period end
date		 8/31/2022
Section A Statement of fnancial activities
Restricted
Recommended
categories by activity
Details of own
analysis		 Note Unrestricte
d funds		 income
funds		 Endowment
funds		 Total this
year
£ £ £ £
Incoming resources (Note 3) F01 F02 F03 F04
Incoming resources from
generated funds - - - -
Voluntary income S01 - - - -
Activities for generating funds S02 911 - - 911
Investment income S03 - - - -
Incoming resources from
charitable activities		 S04 126,016 - - 126,016
Other incoming resources S05 - - - -
Total incoming resources S06 126,927 - - 126,927
Resources expended (Notes 4-8)
Costs of Generating Funds - - - -
Costs of generating voluntary
income S07 - - - -
Fundraising trading costs S08 - - - -
Investment management costs S09 - - - -
Charitable activities S10 133,481 - - 133,481
Governance costs S11 - - - -
Other resources expended S12 - - - -
Total resources expended S13 133,481 - - 133,481
Net incoming/(outgoing) resources before
Gross transfers between funds transfers S14
S15		 - 6,555
-		 -
-		 -
-		 - 6,555
-
Net incoming/(outgoing) resources before
other recognised gains/(losses) S16 - 6,555 - - - 6,555
Other recognised gains/(losses)
Gains and losses on revaluation of fxed assets
for the charity’s own use S17 - - - -
Gains and losses on investment assets S18 - - - -
Net movement in funds S19 - 6,555 - - - 6,555
Total funds brought forward S20 - - - 74,245
Total funds carried forward S21 - 6,555 - - 67,690

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CC17a
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Total last year £ F05 - 1,000 100 - 103,835 - 104,935

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Section B Balance sheet

Restricted
Note Unrestricte
d funds		 income
funds		 Endowment
funds
£ £ £
Fixed assets F01 F02 F03
Tangible assets (Note 9) B01 5,838 - -
B02 - - -
Investments (Note 10) B03 - - -
Total fxed assets B04 5,838 - -
Current assets
Stock and work in progress B05 - - -
Debtors (Note 11) B06 1,426 - -
(Short term) investments B07 - - -
Cash at bank and in hand B08 70,593 - -
Total current assets B09 72,019 - -
Creditors: amounts falling due
within one year (Note 12) B10 10,165 - -
Net current assets/(liabilities) B11 61,854 - -
Total assets less current liabilities B12 67,692 - -
Creditors: amounts falling due after
one year (Note 12) B13 - -
Provisions for liabilities and charges B14 - - -
Net assets B15 67,692 - -
Funds of the Charity
Unrestricted funds B16
B17		 67,690
-
Restricted income funds (Note 13) B18 -
Endowment funds(Note 13) B19 -
Total funds B20 67,690 - -
Signed by one or two trustees on behalf of all
the trustees		 Signature Print N

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Total this Total last
year year
£ £
F04 F05
5,838 6,792
- -
- -
5,838 6,792
- -
1,426 3,425
- -
70,593 75,925
72,019 79,350
10,165 15,824
61,854 63,526
67,692 70,318
- -
- -
67,692 70,318
67,690 74,245
- -
- -
- -
67,690 74,245
Date of
Name
approval
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Section C Notes to the ac

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic co value) in accordance with:

• and with* ü Accounting Standards; or ü Financial Reporting Standards for

Give details in this box if a different standard has been

** - If no departures from the chosen standards have been made then in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation except for the following).

Give details in this box of any material changes that ha

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§

Give details in this box of any material changes that ha

§§ if no changes have been made to accounts for previous periods th

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ccounts

st (except that investments are shown at market

mmended Practice (SORP 2005);

Smaller Enterprises (FRSSE);

followed.

then please tick “Accounting Standards”;

ted to those required by the FRSSE, then please tick

n delete these words; otherwise give details of any changes

n rules and methods of accounting) since last year (§

ave been made.

hese words.

ave been made.

hen delete these words.

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Section C Notes to the accounts (co

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming These are included in the Statement of Financial Activities (SoFA) when:
resources · the charity becomes entitled to the resources;
· the trustees are virtually certain they will receive the resources; and
· the monetary value can be measured with sufcient reliability.
Incoming resources with Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.
Tax reclaims on donations Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts which they relate.
Contractual income and This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.
Donated services and These are only included in incoming resources (with an equivalent amount in resources
facilities expended) where the beneft to the charity is reasonably quantifable, measurable and material_._
The value placed on these resources is the estimated value to the charity of the service or
facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
Investment income This is included in the accounts when receivable.
Investment gains and losses This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charity to pay out resources.
Governance costs Include costs of the preparation and examination of statutory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance Where the charity gives a grant with conditions for its payment being a specifc level of service
conditions or output to be provided, such grants are only recognised in the SoFA once the recipient of the
grant has provided the specifed service or output.
Grants payable without These are only recognised in the accounts when a commitment has been made and there are
performance conditions no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs 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 foor areas, or per
capita, staf costs by the time spent and other costs by their usage.
ASSETS
Tangible fxed assets for use
These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity are valued at cost or a reasonable value on receipt.
Investments Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress These are valued at the lower of cost or market value.

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Section C Notes to the accounts

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis
This year
£
Voluntary income
BDC Grant
-
-
-
-
Total -
Fundraising
911
-
-
-
-
Total 911
Investment income
-
-
-
-
-
Total -
Nursery fees
125,293
Book club
-
Other
723
-
-
Total 126,016
Activities for generating
funds
Incoming resources from
charitable activities		 Analysis
This year
£
Voluntary income
BDC Grant
-
-
-
-
Total -
Fundraising
911
-
-
-
-
Total 911
Investment income
-
-
-
-
-
Total -
Nursery fees
125,293
Book club
-
Other
723
-
-
Total 126,016
Activities for generating
funds
Incoming resources from
charitable activities		 Analysis
This year
£
Voluntary income
BDC Grant
-
-
-
-
Total -
Fundraising
911
-
-
-
-
Total 911
Investment income
-
-
-
-
-
Total -
Nursery fees
125,293
Book club
-
Other
723
-
-
Total 126,016
Activities for generating
funds
Incoming resources from
charitable activities
Nursery fees 125,293
Book club -
Other 723
-
-
Total 126,016

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(co

Last year £ 1,000 - - - - 1,000 100 - - - - 100 - - - - - - 103,335 - 500 - - 103,835

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Section C Notes to the accounts

Note 4 Analysis of resources expended
Resources expended may be further analysed if this would help the reader of the account
Analysis
This year
£
-
-
-
-
Total -
-
-
-
Total -
-
-
-
Total -
Charitable activities
Wages
106,971
Rent and other premises costs
7,905
Other direct nursery costs
11,610
Printing
295
Insurance
915
Postage and phone
Subscriptions
1,609
Independent examination
218
Legal & Professional
100
Bad debts
Sundry
2,803
Depreciation
954
Bank charges
100
Total 133,481
Governance costs
-
-
-
Total -
Costs of generating
voluntary income
Fundraising trading
costs
Investment
management costs		 Note 4 Analysis of resources expended
Resources expended may be further analysed if this would help the reader of the account
Analysis
This year
£
-
-
-
-
Total -
-
-
-
Total -
-
-
-
Total -
Charitable activities
Wages
106,971
Rent and other premises costs
7,905
Other direct nursery costs
11,610
Printing
295
Insurance
915
Postage and phone
Subscriptions
1,609
Independent examination
218
Legal & Professional
100
Bad debts
Sundry
2,803
Depreciation
954
Bank charges
100
Total 133,481
Governance costs
-
-
-
Total -
Costs of generating
voluntary income
Fundraising trading
costs
Investment
management costs		 Note 4 Analysis of resources expended
Resources expended may be further analysed if this would help the reader of the account
Analysis
This year
£
-
-
-
-
Total -
-
-
-
Total -
-
-
-
Total -
Charitable activities
Wages
106,971
Rent and other premises costs
7,905
Other direct nursery costs
11,610
Printing
295
Insurance
915
Postage and phone
Subscriptions
1,609
Independent examination
218
Legal & Professional
100
Bad debts
Sundry
2,803
Depreciation
954
Bank charges
100
Total 133,481
Governance costs
-
-
-
Total -
Costs of generating
voluntary income
Fundraising trading
costs
Investment
management costs
-
-
-
Total -

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(

s.

Last year £ - - - - - - - - - - - - - 88,216 7,224 5,935 208 889 - 856 150 - 556 664 954 94 105,746 - - - -

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Section C Notes to the accounts

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

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Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
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Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

This year
Last year
Nature of the expenses
Total amount paid
£
£
6.2 Fees for examination or audit of the accounts
This year
Last year
£
£
168
150
Number of trustees who were paid expenses
Please provide details of the amount paid for any statutory external scrutiny of accounts and other
services provided by your independent examiner or auditor. If nothing was paid please enter NONE in
the appropriate box(es).
Independent examiner’s or auditors' fees for reporting on the
accounts
Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor		 This year Last year
£ £
This year
£		 Last year
£
168 150

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Section C Notes to the accounts (co

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

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|||| |---|---|---| |This year|Last year| |£|£| |Gross wages, salaries and benefits in kind|106,971 88,216| |Employer’s National Insurance costs|- -| |Pension costs|- -| |Total staff costs|106,971 88,216| |7.2 Average number of full-time equivalent employees in the|This year|Last year| |year|Number|Number| |The parts of the charity in which the|Fundraising|- -| |employees work|Nursery Staff|11 9| |Governance|- -| |Other|- -| |Total|11 9|

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7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

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||| |---|---| |This year|Last year| |£|£|

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Section C Notes to the accounts

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggre material part of the charitable activities undertaken.

8.1 Total value of grants

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Grants to
institutions
Purpose for which grants made Total amount £
-
-
-
-
-
-
Total -
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8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of an associated with grantmaking. Please enter “Nil” if the charity does not identify and/ support costs.

Support costs of grantmaking

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the conte grantmaking please give details of the institution supported, purpose of the grant an each institution listed. Sufficient information should be given to provide a reasonabl of the range of institutions supported.

Names of institutions Purpose

Total grants to institutions

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(c

egate form a

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Grants to
individuals
Total amount £
-
-
-
-
-
-
-
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ny support cost /or allocate

£

ext of its nd total paid to le understanding

Total amount of grants paid £ - - - - - - - - - - -

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Section C Notes to the accounts

Note 9 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

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Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought 91,431 - 4,814 - 96,245
forward
Additions - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried 91,431 - - 4,814 - 96,245
forward
9.2 Accumulated depreciation and impairment provisions
Basis SL SL or RB SL or RB SL SL or RB
 Rate 5 years old 3 years
assets
10 years
canopy
Balance brought 85,203 - - 4,250 - 89,453
forward
Depreciation charge 672 - - 282 - 954
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers - - - - - -
Balance carried 85,875 - - 4,532 - 90,407
forward
9.3 Net book value
Brought forward 6,228 - - 564 - 6,792
Carried forward 5,556 - - 282 - 5,838
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9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

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|||| |---|---|---| |£| |Carrying (market) value at beginning of year|-| |Add:|additions to investments at cost|-| |Less:|disposals at carrying value|-| |Add/(deduct):|net gain/(loss) on revaluation|-| |Carrying (market) value at end of year|-|

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Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the sheet row B03.

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||| |---|---| |10.3 A breakdown of the income from investments agreeing with SOFA row S03.| |Analysis of investments|10.2| |Market value| |at year end| |£| |Investment properties|-| |Investments listed on a recognised stock exchange or held in common|-| |investment funds, open ended investment companies, unit trusts or other| |collective investment schemes| |Investments in subsidiary or connected undertakings and companies|-| |Securities not listed on a recognised Stock Exchange|-| |Cash held as part of the investment portfolio|-| |Other investments|-| |Total|-|

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10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more tha of the value of the charity’s total investments) please provide details.

Investment held Market Value

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(co

e balance

10.3 Income from investments for the year £ - - - - - - -

an 5 per cent

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Section C Notes to the accounts (co

Note 11 Debtors and prepayments

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


Analysis of debtors
This year
Last year
This year
Last year
£
£
£
£
Trade debtors
- 215 - -
- - - -
Other debtors
425 - -
Prepayments and accrued income
1,426 2,785 - -
Total 1,426 3,425 - -
Note 12 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
12.1 Analysis of creditors
This year
Last year
This year
Last year
£
£
£
£
Loans and overdrafts
- - - -
Trade creditors
368 - - -
.
- - -
Other creditors
- - -
Accruals and deferred income
9,797 15,824 - -
Total 10,165 15,824 - -
Amounts falling due
within one year
Amounts falling due
after more than one year
Amounts due from subsidiary and associated
undertakings
Amounts falling due
within one year
Amounts falling due
after more than one year
Amounts due to subsidiary and associated
undertakings
Amounts falling due
within one year
Amounts falling due
within one year		 Amounts falling due
after more than one year		 Amounts falling due
after more than one year
This year
£		 Last year
£		 This year
£		 Last year
£
- 215 - -
- - - -
425 - -
1,426 2,785 - -
1,426 3,425 - -
Amounts falling due
within one year		 Amounts falling due
after more than one year
This year
£		 Last year
£		 This year
£		 Last year
£
- - - -
368 - - -
. - - -
- - -
9,797 15,824 - -
10,165 15,824 - -

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

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Section C Notes to the accounts

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

Type PE, EE Fund Name Purpose and Restrictions or R

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

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Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
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13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

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Section C Notes to the accounts

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses note 6) details of such transactions should be provided in this note. If there are no trans report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits pa or other related parties by the charity or any institution or company connected with it.

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Amounts paid o
Legal authority (eg order,
Name of trustee or connected party
governing document) This year
£
Jannette Hawkins Articles of Association 12,364.20
Laura Lloyd Articles of Association -
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14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other relate the charity at the year end.

Due to trustees and
related parties
Due from trustees
and related parties		 Name of trustee or
connected party		 Legal authority Amoun t
This year
£

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in whic related party has a material interest.

Name of the trustee
or related party		 Relationship to
charity		 Description of the
transaction(s)		 This year
£

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(co

s explained in sactions to

aid to a trustee

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or benefit value
Last year
£
12,364.20
-
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ed parties by

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t owing
Last year
£
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ch a trustee or

----- Start of picture text -----
Last year
£
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ote 15 Additional Disclosures

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl membèrs of Wtham Valley Nursery On accounts for the year ended 31 August 2022 Charity no (if any) 1157860 Set out on pages 1-15 I report to the trustees on my examination of the accounts of the above chartty (Ihe Trusf) for the year ended %} / o {/ L OLL Responsibilitiès and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Acr). I report in resFeCt of my examination of the Trust's accounts carried out under con 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confinn that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gtves me cause to believe that in. any material Independent examinerfs statement accounting records were not kept in accordance with section 130 of the ALt or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connection Wtth the examination to which attention should ￿ drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the wonys in the brackets rfthey do not apply. Date". 031 c3 Signed: LOLS Name: fyfL PE- Relèvant professional qualification(s) or body Irf any): FCCA Address: eCtrL4kKr EAS sEfis LAk)L, C.Ci31 iJil L i £fL IER October 2018

Section B Disclosure Only complele rf the examiner needs to highlight matters of concern (see CC32. Independent examination of chartty accounts". directions and guidance for examiners). Give here brief details of any items that the examinerwishes to disclose. IER October 2018