## **Trustees’ Annual Report for the period** ## **Charity name: Runcorn Locks Restoration Society** ## **Charity registration number:1170027** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**“**To further the preservation conservation,
restoration and maintenance of the link
between Bridgewater and Manchester ship
canal's and to promote and stimulate public
interest in and encourage the fullest
appropriate use by the public of, the whole
canal and its environs”| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Work at our H.Q. Compound has been
severely curtailed due to covid 19
restrictions. However we have started a
community garden project using funds from
a local gov. grant. We have also received
funds from local gov. to carry out
engineering and consultancy work on the
canalproject ,thiswork is ongoing.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|All RLRS trustees on becoming a trustee are
provided with a copy of the guidance issued
by the charity commission on public benefit
and are required to sign an acceptance of
regard.| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|RLRS are run wholly by volunteers. We do
not have any paid staff. All our achievements
are gained by our volunteers.| Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Due to the pandemic we were severely
restricted from our fund raising activities and
our work with community. However Work is
ongoing to reopen the canal to the rest of
the canal system which will benefit the town
and the wider community by creating jobs
and promoting tourism helping to
regenerate Runcorn town.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|RLRS have not quite achieved all our
objectives we set ourselves for the year, due
to the pandemic restrictions| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|Our financial position is stable. Fundraising
has been difficult due to the
pandemic.However we are using all our
resources to improve the growth of the
charity.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Our policy going forward is to hold money in
reserve for unforeseen expenditure. This
policy will come into effect when our
reserves improve| |Amount of reserves held|Para 1.22|**nil**| |Reasons for holding zero
reserves|Para 1.22|Not enough funds to accommodate reserves| |Details of fund materially in
deficit|Para 1.24|**nil**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|RLRS are certain about our future. We have
clear aims and objectives to ensure our
future as a charity| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|Funds to the society come from associate
members annual subscriptions, Donations
from groups that we give guided walks and
presentations to. Grants we apply for, and
the general public at events etc.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||N/A| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Charitable Incorporated Organisation
(Foundation)| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees appointed for a term of three years
by a resolution passed at a properly
convened meeting of the charity trustees| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Runcorn Locks Restoration Society| |---|---| |Other name the charity uses|Unlock Runcorn(campaign name)| |Registered charity number|1170027| |Charity’s principal address|119, Oxford Road,
Runcorn
Cheshire.
WA7 4PA| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled to**
**appoint trustee (if any)**| |---|---|---|---|---| ||Graham Wallace|Chair||| ||Ann Whitby|||| ||Oliver Ferguson|Vice chair||| ||Steven Illiage|Project manager||| ||Anne Lewis|||| ||Noel Hutchinson|||| ||David Steele|Chief engineer|06.07.2020|| ||James North|Web I.T.|06.07.2020|| ||Jane Dunn|treasurer|06.07.2020|| ||Susan Stapleton|Membershipsec.||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets nil held in this capacity Name and objects of the n/a/ charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/a safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signed** **on behalf of the charity’s trustees**|**alf of the charity’s trustees**|**alf of the charity’s trustees**||| |---|---|---|---|---| |**Signature(s)**
_G.Wallace_
_Ann Whiby_
**Full name(s)**
Graham Wallace
Ann Whitby
**Position (eg Secretary,**
**Chair, etc)**
Chairman
**Date**
05/01/2022|_G.Wallace_||_Ann Whiby_|| |||||| ||Graham Wallace||Ann Whitby|| |||||| |||
Chairman||| |||05/01/2022||| |||05/01/2022||| ## **Runcorn Locks Restoration Society Annual Income & Expenditure** |**Quarter 1**|**Quarter 1**|**Quarter 1**|**Quarter 1**|**Quarter 1**| |---|---|---|---|---| ||**Jan-20**|**Feb-20**|**01-Mar**|**Q1 Totals**| |**Income from subs**|£25.00|£15.00|£45.00|£85.00| |**Income from donations**|£50.00|||£50.00| |**Income from events**||||| |**Income miscellaneous**||||| |**Income IE Grant**|||£1,800.00|£1,800.00| |**Income SIF Grant**||||| |||||| |**Expenditurepetty cash**|£75.03|£70.00|£10.00|£155.03| |**Expendituregeneral**|£190.75|||£190.75| |**Expenditure expenses**||||| |**Expenditure IE**|£276.00|||£276.00| |**Expenditure SIF**||||| |||||| |**Monthly Income**|£75.00|£15.00|£1,845.00|£1,935.00| |**Monthly Expenditure**|£541.78|£70.00|£10.00|£621.78| ## **Quarter 2** ||**Apr-20**|**May-20**|**01-Jun**|**Q2 Totals**| |---|---|---|---|---| |**Income from subs**|£25.00|£30.00|£35.00|£90.00| |**Income from donations**||||| |**Income from events**||||| |**Income miscellaneous**||||| |**Income IE Grant**||||| |**Income SIF Grant**||||| |||||| |**Expenditurepetty cash**|||£2.88|£2.88| |**Expendituregeneral**||||| |**Expenditure expenses**|£300.00|||£300.00| |**Expenditure IE**||||| |**Expenditure SIF**||||| |||||| |**Monthly Income**|£25.00|£30.00|£35.00|£90.00| |**Monthly Expenditure**|£300.00|£-|£2.88|£302.88| |||||| ## **Runcorn Locks Restoration Society Annual Income & Expenditure** ## **Quarter 3** ||**Jul-20**|**Aug-20**|**01-Sep **|**Q3 Totals**| |---|---|---|---|---| |**Income from subs**|£10.00|||£10.00| |**Income from donations**|||£115.00|£115.00| |**Income from events**||||| |**Income miscellaneous**||£18.20|£28.80|£47.00| |**Income IE Grant**||||| |**Income SIF Grant**||£4,362.00|£5,967.03|£10,329.03| |||||| |**Expenditurepetty cash**||£39.78||£39.78| |**Expendituregeneral**|||£627.14|£627.14| |**Expenditure expenses**|||£271.20|£271.20| |**Expenditure IE**||||| |**Expenditure SIF**||£4,362.00|£5,606.63|£9,968.63| |||||| |**Monthly Income**|£10.00|£4,380.20|£6,110.83|£10,501.03| |**Monthly Expenditure**|£-|£4,401.78|£6,504.97|£10,906.75| ## **Quarter 4** ||**Oct-20**|**Nov-20**|**Dec-20**|**Q4 Totals**|**Yearly Totals**| |---|---|---|---|---|---| |**Income from subs**|£15.00|£75.00|£105.00|£195.00|£380.00| |**Income from donations**||£20.00|£90.00|£110.00|£275.00| |**Income from events**|||||£-| |**Income miscellaneous**|||||£47.00| |**Income IE Grant**|||||£1,800.00| |**Income SIF Grant**|£4,266.66|£6,654.00|£9,539.46|£20,460.12|£30,789.15| ||||||| |**Expenditurepetty cash**|£12.65|||£12.65|£210.34| |**Expendituregeneral**|£20.00|£54.00||£74.00|£891.89| |**Expenditure expenses**|||£986.87|£986.87|£1,558.07| |**Expenditure IE**|||||£276.00| |**Expenditure SIF**|£4,266.66|£6,654.00|£9,539.46|£20,460.12|£30,428.75| ||||||| |**Monthly Income**|£4,281.66|£6,749.00|£9,734.46|£20,765.12|£33,291.15| |**Monthly Expenditure**|£4,299.31|£6,708.00|£10,526.33|£21,533.64|£33,365.05| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |02/01/20|Evans RA & J|||£5.00|S001| |02/01/20|Bunt Anthony|||£5.00|S002| |02/01/20|Price Kevin|||£5.00|S003| |02/01/20|Collacott AC & K|||£5.00|S004| |02/01/20|The Boat & Butty|||£5.00|S005| ||Subtotal Subscriptions|||£25.00|| |23/01/20|Cheque Donation|||£50.00|D001| ||Subtotal General|||£50.00|| ||||||| ||||||| ||||||| |||Total Inco|me|£75.00|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |09/01/20|Chq100139 - Generator Hire|||£178.26|G001| |31/01/20|Chq100141 Standpipe United Utilities|||£12.49|G002| ||**Subtotalgeneral expenditure**|||**£190.75**|| |10/01/20|Chq100140 - £70 Timbers forplanters|||£70.00|IE001| |21/01/20|Chq100142 - Soil forgarden|||£206.00|IE002| ||**Subtotal Incredible Edible**|||**£276.00**|| |31/1/20|PettyCash Receipts|||£75.03|P001| ||**Subtotal Petty Cash**|||**£75.03**|| |10/01/20|Chq100140||||| ||||||| ||||||| ||||||| |||Total Inco|me|£265.78|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |03/02/20|Culliford Nicholas|||£5.00|S006| |24/02/20|Lockhart Stephen|||£5.00|S007| |26/02/20|Turner J|||£5.00|S008| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£15.00|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |28/02/20|PettyCash Receipts for month|||£70.00|P2| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£70.00|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |02/03/20|Bell M&C|||£5.00|S009| |02/03/20|Savage A|||£5.00|S010| |02/03/20|Williams James|||£5.00|S011| |02/03/20|Dyson Gill|||£5.00|S012| |02/03/20|Crompton Michael|||£5.00|S013| |03/03/20|Murphy|||£10.00|S014| |16/03/20|Telkman EDK|||£5.00|S015| |23/03/20|Plumpton Walsh|||£5.00|S016| ||**Total Income Subscriptions**|||**£45.00**|| |03/01/20|Income from Incredible Edible Grant|||£1,800.00|| ||**Total Income IE Grant**|||**£1,800.00**|| |||Total Inco|me|£1,845.00|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |31/03/20|Pettycash receipts for month|||£10.00|P3| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£10.00|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |01/04/20|HoldingPhilip|||£5.00|S017| |01/04/20|Frangleton E|||£5.00|S018| |06/04/20|Millinger Philip|||£5.00|S019| |15/04/20|Jones AL & JA|||£5.00|S020| |21/04/20|S Stapleton|||£5.00|S021| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£25.00|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |03/04/20|Expenses Ollie Ferguson - Cheque 100143|||£300.00|X001| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£300.00|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |01/05/20|Short IR&V|||£5.00|S022| |01/05/20|Wilks Mr & Mrs|||£5.00|S023| |01/05/20|Mercer A|||£5.00|S024| |15/05/20|Owen David|||£5.00|S025| |15/05/20|Taylor L|||£5.00|S026| |20/05/20|LileyJN|||£5.00|S027| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£30.00|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£-|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |01/06/20|Weaver M Boat Club|||£5.00|S028| |10/06/20|BeaneyJohn|||£10.00|S029| |26/06/20|Bridge Graeme|||£10.00|S030| |30/06/20|Symonds R & FF|||£10.00|S031| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£35.00|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |30/06/20|Pettycash receipts for month|||£2.88|P004| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£2.88|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |06/07/20|Bolt PC & GL|||£5.00|S032| |13/07/20|Silc N & SR|||£5.00|S033| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |Total Income
£10.00
**Expenditure**||Total Inco|me|£10.00|| |**Date**|**Description**|||**Amount**|**Ref**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£-|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |21/08/20|Transfer in from PayPal|||£18.20|M002| |21/08/20|SIF Grant funding|||£4,362.00|SIF001| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£4,380.20|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |21/08/20|DigitallyStrong|||£4,362.00|SIF002| ||**Subtotal SIF**|||**£4,362.00**|| |31/08/20|Pettycash receipts for month|||£39.78|P005| ||**Subtotal Petty Cash**|||**£39.78**|| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£4,401.78|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |03/09/20|Transfer from HBC for SIFgrant|||£5,967.03|SIF 003`| |25/09/20|Miscellaneous from recycling|||£28.80|M002| |25/09/20|Donations from Open Day|||£115.00|E001| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£6,110.83|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |01/09/20|Markel Direct(Public LiabilityInsurance)|||£201.60|G003| |30/09/20|Access Insurance(Trustee Indemnity)|||£238.74|G004| |30/09/20|Access Insurance(Propert Cover)|||£186.80|G005| ||**Subtotal General Expenditure**|||**£627.14**|| |04/09/20|SMI|||£4,106.63|SIF004| |04/09/20|Peregrine|||£1,500.00|SIF005| ||**Sub Total SIF**|||**£5,606.63**|| |25/09/20|DigitallyStrong|||£271.20|X002| ||**Sub Total Expenses**|||**£271.20**|| |25/09/20|Chq100148 drawn down forpettycash|||£30.00|| ||||||| ||||||| ||||||| |||Total Inco|me|£6,504.97|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |01/10/20|Heritage Margaret|||£5.00|S034| |09/10/20|Edgar I|||£5.00|S035| |26/10/20|Ferguson Ollie|||£5.00|S036| ||**Sub Total Subscriptions**|||**£15.00**|| ||||||| |22/10/20|HBC SIF Grant|||£2,100.00|SIF06| |30/10/20|HBC SIF Grant|||£2,166.66|SIF07| ||**Sub Total SIF Grant Funding**|||**£4,266.66**|| ||||||| ||||||| ||||||| |||Total Inco|me|£4,281.66|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |26/10/20|Halton & St Helens VCA(Post Box)|||£20.00|G006| ||**Subtotal General Expenditure**|||**£20.00**|| ||||||| |26/10/20|SLR|||£2,100.00|SIF08| |30/10/20|SMI|||£2,166.66|SIF09| ||**Subtotal SIF Grant**|||**£4,266.66**|| ||||||| |30/10/20|PettyCash|||£12.65|P006| ||**Sub Total Petty Cash**|||**£12.65**|| ||||||| ||||||| |||Total Inco|me|£4,299.31|| ## **Income** |**Date**|**Description**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---|---| |25/11/20|Income from SIF Grant||||£6,654.00|| ||**SIF Grant Sub Total**||||**£6,654.00**|| |11/26/20|K Rowlinso|n|||£20.00|| ||**Donations Sub Total**||||**£20.00**|| |02/11/20|Margaret Pitney||||£5.00|| |05/11/20|Karen Stapleton||||£10.00|| |11/11/20|S Burt||||£5.00|| |12/11/20|Graham Wallace||||£10.00|| |16/11/20|JC Dodwell||||£5.00|| |16/11/20|DM Skilbeck||||£5.00|| |20/11/20|WSL Lafrenais||||£5.00|| |25/11/20|JB Carr||||£5.00|| |25/11/20|C Leonard||||£5.00|| |25/11/20|KD Anderson||||£5.00|| |26/11/20|I Montgomery||||£10.00|| |26/11/20|K Rowlinson||||£5.00|| ||**Subscriptions Sub Total**||||**£75.00**|| ||||Total Inco|me|£6,729.00|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |27/11/20|Peregrine 2nd invoice|||£1,500.00|| |27/11/20|SLR|||£1,380.00|| |27/11/20|SLR|||£3,774.00|| ||**Total SIF Grant**|||**£6,654.00**|| ||||||| |05/11/20|IWA Subscription|||£54.00|| ||**Total General Expenditure**|||**£54.00**|| ||||||| ||||||| ||||||| ||||||| |||Total Expe|nditure|£6,708.00|| ## **Income** |**Income**|||||| |---|---|---|---|---|---| |**Date**|**Description**|||**Amount**|**Ref**| |16/12/20|Income from SIF Grant|||£9,539.46|| ||**Total Income SIF Grant**|||**£9,539.46**|| |12/01/2020|AP Ogborn|||£5.00|| |12/01/2020|P Killan|||£5.00|| |01/12/2020|R McCulloch|||£5.00|| |01/12/2020|E Bowman|||£5.00|| |03/12/2020|J Johnson|||£5.00|| |03/12/2020|M & S Brown|||£10.00|| |05/12/2020|L Achilles|||£10.00|| |07/12/2020|D & HJ Newall|||£10.00|| |09/12/2020|D Skilbeck|||£5.00|| |15/12/2020|M Valiant|||£10.00|| |15/12/2020|D Steele|||£5.00|| |21/12/2020|P Millinger|||£5.00|| |21/12/2020|L Platt|||£5.00|| |23/12/2020|Howard|||£5.00|| |24/12/2020|D Yeomans|||£10.00|| |29/12/2020|A Japp|||£5.00|| ||**Total Income Subscriptions**|||**£105.00**|| |07/12/2020|D & HJ Newall|||£40.00|| |11/12/2020|L Wilcock|||£50.00|| ||**Total Income Donations**|||**£90.00**|| |||Total Inco|me|£9,734.46|| ## **Expenditure** |**Date**|**Description**|**Description**|**Description**|**Amount**|**Ref**| |---|---|---|---|---|---| |18/12/20|SMI 3rd invoice|||£2,166.66|| |18/12/20|RSK 1st invoice|||£7,372.80|| ||**Total Expenditure SIF**|||**£9,539.46**|| ||||||| |12/18/20|Expenses Noel Hutchinson|||£986.87|| ||**Total Expenditure Expenses**|||**£986.87**|| ||||||| ||||||| ||||||| ||||||| ||||||| |||Total Inco|me|£21,052.66|| Independent examiner's report to the trustees of Runcorn Locks Restoratlon Society I report to the trustees on my examination of the accounts of the Runcom.Locks.Restoration.Soaety. (the Trust) for the year ended 3111212020. Responsibilities and basis of report As the charity trustees of the Twst you are responsible for the preparation of the accounts in a(xordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examinats'on of the Trusys accounts carried out under section 145 of the 2011 Act and in carying out my examination I have followed all the applicable Directions given by the CharÉty Commission under section 145(5)(bl of the Act. Independerrt examinerfs statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act. or 2. the accounts do not accord with those records. I have no conGems and have come across no other matters in connection with the examination to which attention should ￿ drawn in this report in order to enable a proper understanding of the accounts to be reached. li Signed: Name: Relevant professional qualification or membership of professional bcmjies (rf any): Address: 8 cLrt?.I￿ £1416è Date.. 151.;1,