CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees A/PL&roJ é£ÈSCHooL (sÉaJ On accounts for the year ended Charity no (Sf any) i AutsuJC z.tr IILLg1* Set out on pages I report to the trustees on my examination of charity (Ihe Trusf) for the year ended hea unts of the above Responsibllltles and basis of report As the charitys trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the 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 all the applicable Directions given by the Charity Commission under section 145(5Xb) of the Act. Independent trhe chaiitVs gross incx)me exceeded £250,000 and l am qualified to examlnerfs statement undertake the examination by being a qualified member of [insert name of applicable listed bodyll. Delete [ ] rfnot applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disdosed below ") which gives me (2use to believe that in, any material respecL" the accounting recx)rds were not kept in accordan with section 130 of the Charities ACL" 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 of accounts set out in the Charities (Ac(x)unts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an 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 order to enable a proper understanding of the accounts to be reathed. Please delete the words in the brackets if they do not apply. Slgned: Date: 20 Name: Relevant professional qualification(s) or body IER Oct 2018
tn Anys- Ydx Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give hern brief details of any items that the examiner wishes to dlsclose. A//A IER Oct 2018
(HARITY mMMISSILY4 EN(AAhO WAIES 1166924 Receipts and payments accounts CC16a For the peflod from 01824 To 31-Aug-25 Section A Receipts and payments Unrestrlcted fund• to thg n•ar••t Re8trlcted funds Endowment fund8 Total funds Last year to th• nMr••t £ to th• n•ar••t £ to th• n•arnst £ to th• n•ar•8t £ A1 Recelpts 1Q011 17,788 36.750 GO Chikth 120 Transfer of OOSC FurthisTrJ 476 476 1,461 Sub total (Gn>ss income for AR) $7.465 57,466 66,119 A2 Asset and Investment sales. (see table). Sub totsl 57.465 57.465 56,119 A3Pa Staff Ccsts R hi 67,264 7,280 13.552 4505 237 Sub total 74266 74266 88,332 A4 Asset and Investment Sub total 74.266 74,266 88,332 Net of rocelpts/(payments) 16.801 32,213 A6 Cash funds last year end Cash funds thts year end "£££a 50,099 33297 50,099 33.297 32,213 CCXX R1 accounts (SS) 2310712026
ection B Statement of assets and liabilities at the end of the period linrestrlcted fund8 to nmrnst £ Re8lrlct•d funds to n••r••t £ Endowment funds to n•arnst £ B1 Ca8h fund8 Presc11 bank b818Tr 8,121 10,176 15.000 Total cash fvn(ts 33,297 xrt(s)) Unre8trlcted fund8 lo n••r•81 £ Re8trlcted fund8 to nMr•8t £ Endowment fundg to Tr••Tl £ Dotails Fund to whlch asset belon Current valu• ona Details B3 Investment assets Fund to whkh Details Cost (omkna Current value onal charity'8 own u8• Fund to whkh Ilabll" rnlat•s Amount du• tlonal Details Wn du• tlonal 85 Liab51ities sh31d ty behalf of all the trustees Signature Print Name Date of ro CCXX R2 accou (SS) 23107r2028