**Charity registration number 1173554** ## **MOTHERWELL CHESHIRE CIO** **ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** ## **MOTHERWELL CHESHIRE CIO** ## **LEGAL AND ADMINISTRATIVE INFORMATION** |**Trustees**|T Farleigh| |---|---| ||J Hodgson| ||A Palin| ||V Parry| ||R Lawes| ||F Tomlinson| |**Charity number**|1173554| |**Principal address**|54-64 Beech Drive| ||Wistaston| ||Crewe| ||Cheshire| ||CW2 8RG| |**Telephone number**|01606 557 666| |**Website**|www.motherwellcheshirecio.com| |**Facebook**|www.facebook.com/motherwell.co.uk/| |**Independent examiner**|Paul Edwards FCCA CTA| ||Afford Bond Holdings Limited| ||Chartered Accountants & Registered Auditor| ||31 Wellington Road| ||Nantwich| ||Cheshire| ||CW5 7ED| |**Managment employees**|Chief Executive Officer - Kate Blakemore| ||Operations Management - Alison Hodgeson| |**Patron**|Sir John Timpson| ## **MOTHERWELL CHESHIRE CIO** ## **CONTENTS** ||**Page**| |---|---| |Trustees report|1 - 3| |Independent examiner's report|4| |Statement of financial activities|5| |Balance sheet|6| |Notes to the financial statements|7 - 14| ## **MOTHERWELL CHESHIRE CIO** ## **TRUSTEES REPORT** _**FOR THE YEAR ENDED 31 MARCH 2023**_ The trustees present their annual report and financial statements for the year ended 31 March 2023. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's constitution, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). ## **Objectives and activities** ## **VISION** Our vision is that women and girls are able to meet the challenges in their lives and access support, education and advocacy whenever they need it, in order to fulfil their potential. ## **MISSION** Encourage, inspire and empower all women and girls to improve their mental health and challenge the associated stigma. ## **OBJECTIVES** In order to achieve Our Mission, we aim to: - Expand our services for women and girls in Cheshire and beyond, allowing us to reach more people and change more lives. - Continue to grow as an organisation, developing and delivering new activities and projects and diversifying - and maximising our income. - Maximise the skills and capacity of staff and volunteers and create training opportunities for people who want to volunteer to support, develop, and extend our services. - Ensure appropriate premises and infrastructure are in place to support our continued development. - Ensure the appropriate governance and leadership to improve Motherwell’s sustainability, allowing us to be forward looking and continue to provide high quality services that are responsive to the needs of our beneficiaries. The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake. ## **Achievements and performance Financial review** Under the leadership of our CEO Kate Blakemore the team has come together to continue to support the vulnerable in our society. Through a combination of online and face to face support we have provided: - Support on different levels to over 1000 individuals - The community hub we have supported - Over 2700 volunteering hours have been provided to the charity To support the service that is provided 3 new counsellors were employed increasing year on year staff costs. The marketing cost increase is due to the evaluation of the Believe Programme completed by Chester University. ## _Reserves policy_ - 1 - ## **MOTHERWELL CHESHIRE CIO** ## **TRUSTEES REPORT (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2023**_ It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year though the year end position was impacted by £13k funds that were due but receipted early in the new financial period. ## **Structure, governance and management** The charity is a charitable incorporated organisation (CIO) governed by a constitution approved by the Charity Commission of England and Wales. The trustees who served during the year and up to the date of signature of the financial statements were: T Farleigh J Hodgson A Palin V Parry R Lawes F Tomlinson F Morris (Resigned 1 April 2022) J Haworth (Resigned 1 May 2022) Apart from the first charity trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration oft he CIO. ## **Staff responsibilities** ## _**Chief Executive Officer**_ Overall responsible for charity operations Writing funding applications Producing reports for funders Keeping to charity commission aims Driving charity forward Working with trustee's to ensure positive strategic direction of the charity Oversees risk and health and safety Ensuring projects meet required funded outcomes ## _**Operations Manager**_ Oversees all activity coordination in the charity Manages volunteers Project lead for Flagship projects Believe and Inspire Oversees counselling and mentoring coordinator Line manages project team Ensuring projects meet required funded outcomes ## _**Project leads**_ The charity also has project leads for each project. - 2 - ## **MOTHERWELL CHESHIRE CIO** ## **TRUSTEES REPORT (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2023**_ The trustees report was approved by the Board of Trustees. .............................. Tracey Farleigh T Farleigh **Trustee** F J Tomlinson .............................. F Tomlinson **Trustee** Date: ............................................. - 3 - ## **MOTHERWELL CHESHIRE CIO** ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MOTHERWELL CHESHIRE CIO** I report to the trustees on my examination of the financial statements of Motherwell Cheshire CIO (the charity) for the year ended 31 March 2023. ## **Responsibilities and basis of report** As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act). I report in respect of my examination of the charity’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. ## **Independent examiner's statement** Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ICAEW, which is one of the listed bodies. Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015. I have completed my examination. I confirm that no 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 charity as required by section 130 of the 2011 Act; or - 2 the financial statements do not accord with those records; or - 3 the financial statements do not comply with the applicable requirements concerning the form and content of accounts 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 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 financial statements to be reached. Paul Edwards FCCA CTA **Afford Bond Holdings Limited** Chartered Accountants & Registered Auditor 31 Wellington Road Nantwich Cheshire CW5 7ED Dated: ......................... - 4 - ## **MOTHERWELL CHESHIRE CIO** ## **STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT** ## _**FOR THE YEAR ENDED 31 MARCH 2023**_ |**Unrestricted**
**Restricted**
**funds**
**funds**
**2023**
**2023**
**Notes**
**£**
**£**
**Income from:**
Donations and
legacies
**3**
23,413
-
Charitable activities
**4**
34,550
208,225
Other trading
activities
**5**
29,656
-
**Total income**
87,619
208,225
**Expenditure on:**
Raising funds
**6**
4,600
487
Charitable activities
**7**
93,697
218,374
**Total expenditure**
98,297
218,861
**Net (expenditure)/income**
**for the year/**
**Net movement in funds**
(10,678)
(10,636)
Fund balances at 1 April
2022
15,173
99,270
**Fund balances at 31**
**March 2023**
4,495
88,634|**Total**
**Unrestricted**
**Restricted**
**funds**
**funds**
**2023**
**2022**
**2022**
**£**
**£**
**£**
23,413
27,775
-
242,775
5,511
195,855
29,656
8,751
-
295,844
42,037
195,855
5,087
449
-
312,071
36,734
154,553
317,158
37,183
154,553
(21,314)
4,854
41,302
114,443
10,319
57,968
93,129
15,173
99,270|**Total**
**2022**
**£**
27,775
201,366
8,751| |---|---|---| |||237,892| |||449| |||191,287| |||191,736| |||46,156
68,287| |||114,443| The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. - 5 - ## **MOTHERWELL CHESHIRE CIO** ## **BALANCE SHEET** ## _**AS AT 31 MARCH 2023**_ |**2023**
**Notes**
**£**
**Current assets**
Cash at bank and in hand
93,129
Net current assets
**Income funds**
Restricted funds
**13**
Unrestricted funds
The financial statements were approved by the Trustees on .........................
..............................
..............................
T Farleigh
F Tomlinson
**Trustee**
**Trustee**
Tracey Farleigh
F J Tomlinson|**£**
93,129
88,634
4,495
93,129|**2022**
**£**
114,443|**£**
114,443| |---|---|---|---| ||||99,270
15,173| ||||114,443| ||||| - 6 - ## **MOTHERWELL CHESHIRE CIO** ## **NOTES TO THE FINANCIAL STATEMENTS** _**FOR THE YEAR ENDED 31 MARCH 2023**_ ## **1 Accounting policies** ## **Charity information** Motherwell Cheshire CIO is a is a charitable incorporated organisation (CIO) governed by a constitution approved by the Charity Commission of England and Wales.. ## **1.1 Accounting convention** The financial statements have been prepared in accordance with the charity's [governing document], the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows. The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn. The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. ## **1.2 Going concern** At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. ## **1.3 Charitable funds** Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements. Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity. ## **1.4 Income** Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset. - 7 - ## **MOTHERWELL CHESHIRE CIO** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2023**_ ## **1 Accounting policies** ## **(Continued)** ## **1.5 Expenditure** Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use. ## **1.6 Cash and cash equivalents** Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. ## _**Basic financial assets**_ Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. ## _**Basic financial liabilities**_ Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. ## _**Derecognition of financial liabilities**_ Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled. ## **1.7 Employee benefits** The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received. Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits. ## **1.8 Retirement benefits** Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due. - 8 - ## **MOTHERWELL CHESHIRE CIO** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2023**_ ## **2 Critical accounting estimates and judgements** In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. ## **3 Donations and legacies** ||**Unrestricted **|**Unrestricted**| |---|---|---| ||**funds**|**funds**| ||**2023**|**2022**| ||**£**|**£**| |Donations and gifts|23,413|27,775| ## **4 Charitable activities** |Services provided under contract
Performance related grants
Other income
**Analysis by fund**
Unrestricted funds
Restricted funds|**2023**
**£**
-
208,225
34,550
242,775
34,550
208,225
242,775|**2022**
**£**
5,622
190,233
5,511| |---|---|---| |||201,366| |||5,511
195,855| |||201,366| ## **5 Other trading activities** ||**Unrestricted **|**Unrestricted**| |---|---|---| ||**funds**|**funds**| ||**2023**|**2022**| ||**£**|**£**| |Fundraising events|29,656|8,751| - 9 - ## **MOTHERWELL CHESHIRE CIO** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2023**_ ## **6 Raising funds** |**Unrestricted**
**Restricted**
**funds**
**funds**
**2023**
**2023**
**£**
**£**
Fundraising and publicity
Staging fundraising events
4,600
487
4,600
487|**Total Unrestricted**
**funds**
**2023**
**2022**
**£**
**£**
5,087
449
5,087
449|**Total Unrestricted**
**funds**
**2023**
**2022**
**£**
**£**
5,087
449
5,087
449| |---|---|---| |||449| ## **7 Charitable activities** |Staff costs
Supervision
Travel
Training
Membership fees
Sessional costs
Volunteers
Refreshments
Materials
Room hire
Share of support costs (see note 8)
Share of governance costs (see note 8)
**Analysis by fund**
Unrestricted funds
Restricted funds|**2023**
**£**
224,851
1,140
4,031
1,400
140
2,795
208
767
1,189
5,258
241,779
64,316
5,976
312,071
93,697
218,374
312,071|**2022**
**£**
140,823
1,480
673
1,305
187
6,391
641
168
1,957
1,275| |---|---|---| |||154,900
33,787
2,600| |||191,287| |||36,734
154,553| |||191,287| - 10 - ## **MOTHERWELL CHESHIRE CIO** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2023**_ ## **8 Support costs** |Rent
IT and website
Telephone
Printing, postage and
stationery
Utilities
Sundry expenses
Office equipment
Marketing
Insurance
Consultancy
Accountancy fees
Analysed between
Charitable activities|**Support**
**costs**
**Governance**
**costs**
**£**
**£**
2,356
-
6,880
-
4,309
-
5,853
-
5,883
-
3,245
-
8,537
-
16,953
-
1,265
-
9,035
-
-
5,976
64,316
5,976
64,316
5,976|**2023**
**£**
2,356
6,880
4,309
5,853
5,883
3,245
8,537
16,953
1,265
9,035
5,976
70,292
70,292|**Support**
**costs**
**Governance**
**costs**
**£**
**£**
3,878
-
1,852
-
3,672
-
3,054
-
3,078
-
941
-
3,226
-
11,495
-
1,031
-
1,560
-
-
2,600
33,787
2,600
33,787
2,600|**2022**
**£**
3,878
1,852
3,672
3,054
3,078
941
3,226
11,495
1,031
1,560
2,600| |---|---|---|---|---| |||||36,387| |||||36,387| ## **9 Trustees** None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year. ## **10 Employees** The average monthly number of employees during the year was: |**Employment costs**
Wages and salaries
Other pension costs|**2023**
**Number**
17
**2023**
**£**
219,742
5,109
224,851|**2022**
**Number**
14| |---|---|---| |||**2022**
**£**
136,961
3,862| |||140,823| There were no employees whose annual remuneration was more than £60,000. - 11 - ## **MOTHERWELL CHESHIRE CIO** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** ## _**FOR THE YEAR ENDED 31 MARCH 2023**_ ## **11 Taxation** The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxationof Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. ## **12 Retirement benefit schemes** ## **Defined contribution schemes** The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund. The charge to profit or loss in respect of defined contribution schemes was £5,109 (2022 - £3,862). - 12 - ## **MOTHERWELL CHESHIRE CIO** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2023**_ ## **13 Restricted funds** The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes: |||**Movement in funds**|**Movement in funds**||**Movement in funds**|**Movement in funds**|| |---|---|---|---|---|---|---|---| ||**Balance at**|**Incoming**|**Resources**|**Balance at**|**Incoming**|**Resources**|**Balance at**| ||**1 April 2021**|**resources**|**expended**|**1 April 2022**|**resources**|**expended**
**31**|**March 2023**| ||**£**|**£**|**£**|**£**|**£**|**£**|**£**| |BBC Children in Need|8,210|24,176|(23,961)|8,425|30,369|(17,807)|20,987| |Cheshire Community Foundation - Bentley community fund|-|20,373|(18,799)|1,574|-|(1,574)|-| |Cheshire East Council Covid Response Fund|2,276|37,194|(11,729)|27,741|-|(27,741)|-| |Reaching Communities National Lottery Fund|-|-|-|-|43,932|(26,994)|16,938| |Holroyd Foundation|-|-|-|-|7,500|(7,115)|385| |The National Lottery Awards for All|-|8,848|-|8,848|-|(8,848)|-| |Reaching Communities|3,321|-|(3,314)|7|4,662|(4,669)|-| |Steve Morgan Foundation|2,606|1,499|(3,697)|408|8,575|(8,983)|-| |Julia and Hans Rausing Trust|-|-|-|-|20,000|(8,107)|11,893| |Cheshire West Clinical Commissioning Group|7,790|37,578|(13,888)|31,480|15,155|(46,635)|-| |Cheshire Community Foundation - Main Grant scheme|-|14,950|(3,325)|11,625|-|(11,625)|-| |Cheshire Community Foundation - DCMS|-|2,100|(1,018)|1,082|-|(1,082)|-| |Cheshire Community Foundation - Deprived Neighbourhoods|-|-|-|-|14,270|(1,601)|12,669| |St James Place Foundation|-|-|-|-|5,000|-|5,000| |Rotary International|-|-|-|-|2,500|(344)|2,156| |Cheshire Community Foundation Community grants programme 2022|-|-|-|-|10,350|(2,188)|8,162| |The Big Give|-|2,462|(646)|1,816|6,312|(8,128)|-| |Cheshire Wirral Partnership Transformation Fund|-|-|-|-|39,600|(31,552)|8,048| |Other|33,765|46,675|(74,176)|6,264|-|(3,868)|2,396| ||57,968|195,855|(154,553)|99,270|208,225|(218,861)|88,634| - 13 - ## **MOTHERWELL CHESHIRE CIO** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)** _**FOR THE YEAR ENDED 31 MARCH 2023**_ |**14**
**Analysis of net assets between funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**2023**
**2023**
**£**
**£**
Fund balances at 31
March 2023 are
represented by:
Current assets/(liabilities)
5,045
88,084
5,045
88,084|**Total Unrestricted**
**funds**
**Restricted**
**funds**
**2023**
**2022**
**2022**
**£**
**£**
**£**
93,129
15,173
99,270
93,129
15,173
99,270|**Total**
**2022**
**£**
114,443| |---|---|---| |||114,443| ## **15 Related party transactions** There were no disclosable related party transactions during the year (2022 - none). - 14 - ## **Issuer** Afford Bond Holdings Ltd **Document generated** Mon, 16th Oct 2023 15:07:42 UTC **Document fingerprint** a56e73eab1b52176a4e298e76c8615b7 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Mon, 16th Oct 2023 15:16:00 UTC Mon, 16th Oct 2023 20:16:39 UTC Tue, 17th Oct 2023 14:40:58 UTC Jane Tomlinson - Signer (b7459ccf774ff14ad5e832b2a415dde7) Tracey Farleigh - Signer (69d75c0b02ded44ec01de78590a57439) Paul Edwards - Signer (1e3b8139f3b761cb99a3a500340543ae) ## **Audit history log** ## **Date** ## **Action** Tue, 17th Oct 2023 14:40:59 UTC Tue, 17th Oct 2023 14:40:58 UTC Tue, 17th Oct 2023 14:40:58 UTC Tue, 17th Oct 2023 14:40:43 UTC Mon, 16th Oct 2023 20:16:39 UTC Mon, 16th Oct 2023 20:16:39 UTC Mon, 16th Oct 2023 20:16:39 UTC Mon, 16th Oct 2023 20:16:39 UTC Mon, 16th Oct 2023 20:16:13 UTC Mon, 16th Oct 2023 20:15:46 UTC Mon, 16th Oct 2023 15:16:10 UTC Mon, 16th Oct 2023 15:16:01 UTC Mon, 16th Oct 2023 15:16:01 UTC Mon, 16th Oct 2023 15:16:00 UTC Mon, 16th Oct 2023 15:16:00 UTC Mon, 16th Oct 2023 15:14:06 UTC Paul Edwards viewed the envelope. (37.191.98.42) This envelope has been signed by all parties (37.191.98.42) Paul Edwards signed the envelope (37.191.98.42) Paul Edwards viewed the envelope. (37.191.98.42) Tracey Farleigh viewed the envelope. (5.71.217.159) Document emailed to paul.edwards@affordbond.com (13.40.213.218) Sent the envelope to Paul Edwards (paul.edwards@affordbond.com) for signing (5.71.217.159) Tracey Farleigh signed the envelope (5.71.217.159) Tracey Farleigh viewed the envelope. (5.71.217.159) Tracey Farleigh opened the document email. (66.249.93.97) Tracey Farleigh opened the document email. (66.249.93.101) Jane Tomlinson viewed the envelope. (81.132.128.83) Document emailed to tracey.farleigh@motherwellcheshirecio.com (3.8.153.103) Sent the envelope to Tracey Farleigh (tracey.farleigh@motherwellcheshirecio.com) for signing (81.132.128.83) Jane Tomlinson signed the envelope (81.132.128.83) Jane Tomlinson viewed the envelope. (81.132.128.83) Mon, 16th Oct 2023 15:13:59 UTC Mon, 16th Oct 2023 15:13:49 UTC Mon, 16th Oct 2023 15:10:54 UTC Mon, 16th Oct 2023 15:10:45 UTC Mon, 16th Oct 2023 15:10:45 UTC Mon, 16th Oct 2023 15:08:46 UTC Mon, 16th Oct 2023 15:08:46 UTC Mon, 16th Oct 2023 15:08:46 UTC Mon, 16th Oct 2023 15:07:58 UTC Mon, 16th Oct 2023 15:07:42 UTC Jane Tomlinson opened the document email. (66.249.93.97) Jane Tomlinson opened the document email. (66.249.93.101) Jane Tomlinson opened the document email. (66.249.93.96) Document emailed to jtomlinson@motherwellcheshirecio.com (13.40.174.61) Sent the envelope to Jane Tomlinson (jtomlinson@motherwellcheshirecio.com) for signing (37.191.98.42) Paul Edwards has been assigned to this envelope (37.191.98.42) Tracey Farleigh has been assigned to this envelope (37.191.98.42) Jane Tomlinson has been assigned to this envelope (37.191.98.42) Document generated with fingerprint a56e73eab1b52176a4e298e76c8615b7 (37.191.98.42) Envelope generated by Jonathan Knight (37.191.98.42)