| C?VESTMF178 | ||||||||
|---|---|---|---|---|---|---|---|---|
| CAI Hant | 94,65! | 50.072 | ||||||
| (1'RRKfr7 A?01578 | ||||||||
| Dcbuin | 3295 | 2.665 | ||||||
| Carbo CAI Sent endo Head |
4.6$7 | 1,1&15 | ||||||
| Dedun | ||||||||
| ('I'RRF!ITI.IARII.ITIFe fundn Cmdann |
!,716 | 2!I | ||||||
| XKTCliRRKHT ASSETS | 4269 | |||||||
| 881' ASSETS | 98.919 | |||||||
| REfiFR)'89 | ||||||||
| Hnnunncad Fmdl |
55.914 | 22,996 | ||||||
| Rcuncrcd Fuadi | 43005 | 11.\45 | l | |||||
| TOTAL RFSKRVFS | 98919 | ~54341 | ||||||
| MAVFIELD AVD F!VKASHES CON Ml'il!TV SFRVKKS | ||||||||
| ri7AT K'hlK 5ffOF PISAV&1AL | A&'TIVITIESFOR TEAR IAPRII.2822 | TO!1MAR&i( M23 | ||||||
| 2822 | ||||||||
| lfr(oMIXG REsol'R&1'9 | ||||||||
| Duranian A Grani | 67 | 26230 | 60.015 | 86245 | :17,665 | |||
| fcr?Im Charpcl | 7 | 11.0;14 | 4.501 | If.f35 | 10 161 | |||
| Odicr Incrunc | 591 | f91 | II | |||||
| TOTAL LS('O'IHSC RKS(H'k& FS | !7$M | 64d I6 | 102.371 | 4$.037 | ||||
| RESO11l&'ESEXPKSDPD | ||||||||
| IKKKILIR(IRHLLI888$8181R | ||||||||
| 21,736 | 4$.726 | |||||||
| 1?,3971 | 38.455 | 36.058 | 23.557 | |||||
| TOTAI. RF!CDI'k('FA KXPEXDKD | 4.937 | 52.$57 | f7,794 | 72283 | ||||
| SKTKu(1)t(LVG RKSOI'RCES | 12.918 | I 1660 | 44.578 | 1242461 | ||||
| Helnue bmuphl fmuard n I Apnl 2022 |
22,996 | 11 lei | 78.5$7 | |||||
| SALAS&V. CARRIED FOR)4ARD | 55,914 | 4.'1,005 | 54.341 | |||||
| AT 3)STMAR&1( 2823 | ||||||||
| TOTAL RECOOK ISED GAL?18 A.'(D LOSSF'9 lbc Cllalrn bnc na~pean end lacccn alber Ibnl |
lhmc | dcah unh | al Sn nnclmcu aff~lll | era?ulcc | ||||
| Apple'led L Hne8 Charnel |
~Qf~ 2 |
19Juh2023 C Menhn8 Haa Tremmcr |
||||||
| 4 |
| 200) | ~0 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Inswtmcnts | I | f | |||||||||||
| CAP Bank | 94,653 | 50,072 | ||||||||||||
| 3 | Bank BCash | |||||||||||||
| CAF Cash | ),835 | |||||||||||||
| Pew Cash | ||||||||||||||
| 1.835 | ||||||||||||||
| 4 | Deb(we | |||||||||||||
| Prepmmaus | (k | Reps)ments | for Sasiccs | 356 | 852 | |||||||||
| Tnt nxxn asble | 2,939 | (.813 | ||||||||||||
| 3,295 | 2.665 | |||||||||||||
| 5 | Cmlitws | |||||||||||||
| Paints in |
Adtmnc | snd Sunda Creditors | 3,716 | 231 | ||||||||||
| 6 | Act)tides Acawats | |||||||||||||
| Ummiagg | ||||||||||||||
| ~0 | ~0 | |||||||||||||
| 20,8(0 | 7.995 | |||||||||||||
| 5.347 | 638)4 | |||||||||||||
| 26230 | 14799 | |||||||||||||
| JkcsNIBd | ||||||||||||||
| Conuibuuon | Cauribuuon | |||||||||||||
| m Ycar- Crraus R |
in Ycsr- FccsR |
Expand nurc w |
Balance af | |||||||||||
| Dona(oils | Pmmcms | Year | ||||||||||||
| 7 | Car Setsice | - htmFidd Cwmnunin |
Cars | 201 | 3 789 | (201) | 3,789 | |||||||
| Compwer Slsums - HolhcL Fanuh | Foundatum | 760 | (tu) | 710 | ||||||||||
| Canmunny | Hadship | Fund | - Pnsaa Donors | 3,434 | 6,648 | (2(NI) | 9.882 | |||||||
| Danenua Plo)ca | - Dr John | Hall Trust | )5,473 | IS.473 | ||||||||||
| Nauonsl Lonecf |
Canmurutf | Fund | - RC London (I Sowh Ksst Rcgilm | 38.455 | (38.455) | |||||||||
| OIBcc Rcflnb | Illllcnl | Pal«le | Dooms | 4,675 | 4,675 | |||||||||
| ULnune Suppon | Fund - Wcaldcn | )0,(NNI | (IO.(WO) | |||||||||||
| ULranc Suppon | Fund - Pmmc | Donors | 4.290 | (987) | 3.303 | |||||||||
| Warm Spaces - | WcaMal | 1,260 | (1,260) | |||||||||||
| Conununni | Shed | PICJccl - Plrlmc | Dolltxs | 375 | 4,SO) | (1,703) | 3.173 | |||||||
| Communin | Shal | Plo)ea - Holhck | Faauh | Fouwhwon | 2.000 | 2,000 | ||||||||
| 60,015 | 4,501 | 31,345 | 52,856 | 43.005 | ||||||||||
| 8 | Reset)a | |||||||||||||
| Surplus/(Defica) | fw | thc Pened | Jgtggggg 32.9)8 |
~R 11,660 |
||||||||||
| Add. Babwcc brought | fw«md | I APnl 2o22 | 22,996 | 31.34S | ||||||||||
| Babmce corned | for«ard 31 | March | 2023 | 55.914 | 43,005 | |||||||||
| 9 | Agnes(isa ofAssets | |||||||||||||
| Inimanaus | 51,648 | 43,()05 | ||||||||||||
| Na cunlnt asaw | 4,266 | |||||||||||||
| S'5.914 | 43,()05 |
| Report tothe trustees/ members of |
Report tothe trustees/ members of |
Report tothe trustees/ members of |
' ', &!&!& )~~i vrJ; & |
|||
|---|---|---|---|---|---|---|
| On accounts forthe year ended |
ail ) (a-&3 Charity no (Ifany) |
|||||
| Setout | on pages | «&«&:, " ««,"„!.!!' &'«, &'- '. ' t«..&«&&' '«1« &&«, ««& vr!- | ||||
| I mport to the trustees on my examination ofthe accounts of |
the above | |||||
| charity ( the Trust")for the year ended )c~ | ||||||
| Responslbgies | and | As the charity's trustees, you are responsible for the preparation |
ofthe | |||
| basis ofreport | accounts In accordance with the requirements ofthe Charities |
Act 2011 | ||||
| ( the Act ). | ||||||
| I report in respect of my examination of the Trust's accounts |
carried out | |||||
| under section 145ofthe 2011Act and in carrying out my examination, |
I | |||||
| have followed all the applicable Directions given by the Charity |
Commission | |||||
| under section 145(5)(b)ofthe Act | ||||||
| Independent | ||||||
| examiner's | statement | |||||
| I have completed my examination. I confirm that no material |
matters have | |||||
| come to my attention in connection with the examination (otbactbaatbat |
||||||
| disclosactbelow-'t which gives me cause to believe that in, any |
material | |||||
| respect: | ||||||
| ~ the accounting records were not kept In accordance with |
section | 130 | ||||
| ofthe Charities Act; or | ||||||
| ~ the accounts did not accord with the accounting records; |
or | |||||
| ~ the accounts did not comply with the applicable requirements |
||||||
| concerning the form and content ofaccounts set out In |
the Charities | |||||
| (Accounts and Reports) Regulations 2008 other than any requirement |
||||||
| that the accounts give a 'true and fair' view which is not a matter | ||||||
| considered as part ofan independent examination. |
||||||
| I have no concerns and have come across no other matters | in connection | |||||
| with the examination to which attention should be drawn in |
this report in | |||||
| o rto enable a proper understanding ofthe accounts to |
be reached. | |||||
| P a edelete e worrfs fn Ihe brackets lfthey do not apply. |
||||||
| Signed: | Date: | |||||
| Name: | ~~XI 2 |
|||||
| quatiRcatlon(s) | or body | |||||
| IER | ~&&i~j~i( |