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$nist￿lI
mshL*Jse suknipti
In5UTati
l.¢ga] & ProfesS￿alF¢C$
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.
No*2
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