##
##
##
##
##
##
##
##
##
##
|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(||||