2022-12-31-accounts

CHknYDOS and D￿TSA￿￿lsHOl￿s￿S R¢gtsitted No I 168158 Rtteipts and Pa)TheTrts Aceouot I'earendlly 315t Dtttmlxr 2022 2022 2021 REf.EIVTS Residettts ]tiainten30C¢ ¢OtttnlJutiot 107.843 105,870 325 250 I08.l68 106,120 S3]¢ ofCOIF sharcs Saje OICMAF sharo Toi21 Reiyipts 108.168 106,120 PAI"MEP4TS E."lettriciry and fj&s beatti)g Ileaiing & Jigbtingettw prr Gas seThryce atkd safav ¢￿ifi￿te5 'ater AdM$nist￿lI mshLJse suknipti In5UTati l.¢ga] & ProfesS￿alF¢C$ Co¢m¢O 4.057 395 2,724 3,686 240 3,479 3,566 1.485 305 2.524 2.227 1.235 2.753 5258 276 11.335 35.610 150 87 Donatiojjs fjrawiii&8 Bank chry Webstie & Dats Base 148 87 499 71,889 30.000 101.889 Purd￿¢ ofCMAF alld COIF 5kn T￿1 pawts 90.000 119.481 BAll￿￿(..￿, Broughi FOT%1￿ fr(xn lasE}'ear add Tot￿ Receipts dedua Tots] Pa￿ts Ba]anee ￿ 31 tk¢em￿l 2022 11.708 108.168 -101.889 17.987 25,169 106.120 11,708 STAT￿lL￿T ofJLSSETS d LIABIiITIFS •$ at 315t Dtcedxr 2022 MolletaTv A5%ts Lloyts Ballk 17,987 11,708 17.987 11.708 COJF Ac¢shases & G ChdAF Acc shares 132,155 374.505 506.660 377.464 525,580 Totsi Funds (Note 2) s45￿7 518J68 Bwlditigs at iJasur¢d l Note l ) 1,424.953 2.725,997 1,304.304 2.49i.191 tknts Abn5houses Note I and on the obj¢asof th¢ previ(￿ CThar¢y. The TNal Funds held I￿ teserbl as ￿.. al LoDtingell¢y Re5eTve equ•DJg ¢0 24 ofthE Fwdgrted MML iDCOTlle. b) Committnent Re5¢TrE quatitig to the aDticipat¢d ewdrt" urt O￿T fi%ry¢4rs. Lq estitDated b}. th¢ Buildtngs Cornminee. ¢1 Uttall(Kaied R t equating ioth¢ baknce of fjJn(ts for fimuE PTOiCCts wthith the ChariN identifies fith¢rantt of its aims. No2 ORTF FCA 7th. FelxuaTV 2023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinews Report Report to the trusteesl members of )t Ai I s AL Tr£1-16lLJCtiS' On accounts for the year onded Charity no (if any) 3111212oii i16Ylf Set out on pages I report to the trustees on my examination of the accounts of the above charity [￿he Trust-) for the year ended 3 1 i L ￿ IL Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance wth the requirements of the Charities Act 2011 {￿e Acf). I report in respecl of my examination of the Trust's accounts carried out under section 145 of the 2011 Ad and in carying out my examination. I have followed the applicable Directions given by the Charity Cornmission under section 145(5)(b) of the Art. I have completed my examination. I confimi that no material matters have come to my attention I "l in connection with Ihe examination which gtves me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not acix)rd with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection with the exafflination to which attentÈon should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body (if any): Address: Lll.￿c Acè4￿£ L. IER October 2018

Section B Disclosure Only complete rf the examiner needs to highlight matters of concern {see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief detalls of any items that the examinerwishes to disclose. IER October 2018