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CHARITY COMMISSION FOR ENGiAND AND WALES Thè Yw Fnd0 Receipts and payments accounts CC16a FDrth& from To 01 31-M8r-21 Section A Receipts and payments UnroBtnct8 Rqsthctod fund Endowrnont rund• TOW lunth A1 Rec¢tpts I cliVÈY&ulNtskcaTht 20uarteiGrB 22,SQO 25,1 4Job RetwWsthPm S RstewnI 6 Ronls 21.271 sjo 48S TSub Sub total(Gro&s Incon for ARJ 47.975 27,513 75,24B A2AB8etand InveslrTr•ntBal. laee table). Sub total 47.975 27.313 S2.OS3 A3 P4 m•nts aUb8x5 SkBI?EoydiroexpB 39,981 48,5t7 4,J41 4.5F1 4,953 824 Prowrtyexws Sub total 20,311 10.977 EO.gS3 A4 A1 and Inve6tmèM r¢ha#, (atetabl Sub total 20,381 40.9TI 61.3J8 60.9$3 Net of rece10(paYments} A5 Tr4Mt•rB fundg A6 C4•h fund$14gtyearend ¢•sh funds thlsyearond 27,614 13,664 13,950 16,J44 16.344 30,294 B,900 CCXX R1 ¥LvJuTrts ISSI 2%05tt021
Section B Statement of assets and liabilities at the end of the period Unrestricted EndDwthÈni funds und5 lo•rt¥tE Bl Cash lund8 30211 ih 30294 ) R8strfct•d lund B3 Inw•tmenta8wts B4 A889ts retalned fortho charfty's own u5• h•rtOv• B5 LIalI•S nawre PthIName teof IDval CCXX 4)Jnl5$I r21?021
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Exarniner's Report R•portto the trustee m6mb8f8 of On aOnts for the year tnded Charity no Ilf any) IILL6%1 Set outon pag88 I report to Ihetrustees en my examination ofthe acethjnts of the ave d)arity Ie Trusfi forthe year ended Responsibilities and As the chaFity tru51ees of the Trust, you are responsib for the prep8f81ion bas18 of report ofthe attounts in accordance with the requirements of the Chariliwd Act 2011 1.the Act'i. I report in respect of my exarninalion of the Tru81's accounts carned out under seCtn 145 of the 2011 Act and in carrying out my examinatn. I have folbwed the applitrAblÈ Dir&tions given by Ihe Charty Comrni5son under seCtn 14g5llbl of the Act. I have ci)mpleted my examin8tion. I confirm that no n191erial matters have come lo ry attention l in connection wrth the examination whKh gwes me cau8e to lIeVe that in. any material Independent ?xaminerf$ Stslement aGcounting records were not kept in accordance with sectK)n 130 of the Act or the accounts do not accord with the attounting rec(xds I have no Concerns and have come across no other matters in ConneCtn with the ex8minalion lo whh att8ntron shtsuld be drawn in order lo enab proper understsnding ofthe accounts lo be reached. ' Please delete the worils the brackets ifth&y do not &pply. Slgn8d: Dats: /LJ Narnfr- Relevant protesslonal quallflcationl81 or body lil anyl.. Address.. IER Octobor 2018
SectioTr B Disclosure Only complete Il the examiner needs lo highlight rnatters of concern Isee CC32, Inllependent ex4minatK)n of charty acwunls.. directions and guKlance lor examinersl Give hèro briel d8tails of any It8ms thatthe examiner wishes to disclose IER October 2018