## ## ## |Trustees|||| |---|---|---|---| |Name|0ffice{ifapplicable}|Dateappointed|Appointins bodv| |BulpfttLuke|Elder|t5January 2020|Constitution| |Challand Graham||18October2017|Membership| |Cooke Graham|Pastsr|18Qctsbere017|Csnstitution| |GagerMelanie||18October2017|Membership| |JenningsMichele||18October ?:fiI7|Membership| |MafferyDavid|Chairman|18Oetsber2017|Membership| |MarettDavid|Elder|18Octsber2017|Csnstitution| |MarkiewiczPeter|Treasurer|18Octoher?:0r-7|Constitution| |ScsttPaul||2April2020|Memhership| |SheppardMaire||2April?020|Membership| |TamkenMark|Elder|18October2A17|Constitution| |WederellTom|Assistant Pastor|lSeptember 2020|Constitution| |Wilson Claire||2April2020|Membership| |YmrngBarry||18Oetsber2017|Membership| ## ## ## ## ## ## ## |**Kennet Valley Free Church**
**1174002**|**Kennet Valley Free Church**
**1174002**|**Kennet Valley Free Church**
**1174002**|**Kennet Valley Free Church**
**1174002**||| |---|---|---|---|---|---| |Annualaccountsforthe period|||||| |Period start date|**01/01/2021**|**To**|Period end
date|**31/12/2021**|| ## **Section A Statement of financial activities** |Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Assets transferred from previous charity
S06
S07
**Resources expended (Note 4)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use
**_Total_**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||160,524|25,094|-|185,618|198,354| ||11,342|-|-|11,342|10,928| ||-|-|-|-|-| ||25|-||25|279| ||-|-|-|-|-| ||-|-|-|-|-| ||171,891|25,094|-|196,985|209,561| ||||||| ||-|-|-|-|-| ||159,153|1,121|-|160,274|157,149| ||-|-|-|-|-| ||-|-|-|-|-| ||159,153|1,121|-|160,274|157,149| ||||||| ||12,738|23,973|-|36,711|52,412| ||-|-|-|-|-| ||12,738|23,973|-|36,711|52,412| ||-|-|-|-|-| ||18,095
-|18,095|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||5,357
-|42,068|-|36,711|52,412| ||||||| ||137,059|1,435,740|-|1,572,799|1,520,387| ||131,702|1,477,808|-|1,609,510|1,572,799| ## **Section B Balance sheet** |**Fixed assets**
**Tangible assets (Note 9)**
**_Total fixed assets_**
**Current assets**
**Debtors (Note 10)**
**Cash at bank and in hand (Note 12)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 11)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 11)**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Guidance Notes
B02
B05
B07
B09
B10

B11
B12
B13
B14
B16
B18
B19
B21|**Unrestricted**
**funds**
**£**
F01|**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
**£**
F02
F03
F04|**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
**£**
F02
F03
F04|**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
**£**
F02
F03
F04|**Total last**
**year**
**£**
F05| |---|---|---|---|---|---|---| |||31,767|1,566,556|-|1,598,323|1,598,323| |||31,767|1,566,556|-|1,598,323|1,598,323| |||||||| |||3,795|308|-|4,102|11,730| |||99,035||-|99,035|93,476| |||102,830|308|-|103,137|105,206| |||||||| |||2,895|8,716|-|11,611|11,557| |||||||| |||99,935|- 8,409|-|91,526|93,649| |||||||| |||131,702|1,558,147|**-**|1,689,849|1,691,972| |||||||| |||-|80,339|-|80,339|119,173| |||||||| |||||||| |||131,702|1,477,808|-|1,609,510|1,572,799| |||||||| |||131,702|1,477,808||1,477,808|1,435,740| ||||-||131,702|137,059| |||||||| |||131,702|1,477,808|-|1,609,510|1,572,799| |||||||| |||Signature||Print Name||Date of
approval
dd/mm/yyyy| |||||||| |||||||| CC17a (Excel) 13/10/2022 2 **Section C Notes to the accounts** ## Note 1 **Basis of preparation** ## _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: - the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their - • and with accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 - the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS - • and with 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102. ## **1.2 Going concern** There are no material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern. CC17a (Excel) 13/10/2022 3 **Section C Notes to the accounts (cont) Note 2 Accounting policies 2.1 INCOME Recognition of income** These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and • the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or **Offsetting** permitted by the FRS 102 SORP or FRS 102. Donations are only included in the SoFA when the general income recognition criteria are met (5.10 **Donations** to 5.12 FRS102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any **Legacies** conditions attached to the legacy are either within the control of the charity or have been met. Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition **Tax reclaims on** to the same fund as the initial donation unless the donor or the terms of the appeal have specified **donations and gifts** otherwise. The value of any voluntary help received is not included in the accounts but is described in the **Volunteer help** trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be **Income from interest** measured reliably. ## **2.2 EXPENDITURE AND LIABILITIES** Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be **Liability recognition** measured with reasonable certainty. ||Governance costs comprise all costs involving public accountability of the charity and its compliance| |---|---| |**Governance costs**|with regulation and good practice.| ||Where the charity gives a grant with conditions for its payment being a specific level of service or| |**Grants with performance**|output to be provided, such grants are only recognised in the SoFA once the recipient of the grant| |**conditions**|has provided the specified service or output.| |**Grants payable without**|Where there are no conditions attaching to the grant that enables the donor charity to realistically| |**performance conditions**|avoid the commitment, a liability for the full funding obligation must be recognised.| |**Redundancy cost**|The charity made no redundancy payments during the reporting period.| |**Deferred income**|No material item of deferred income has been included in the accounts.| |**Creditors**|The charity has creditors which are measured at settlement amounts less any trade discounts| |**Basic financial**|The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7| |**instruments**|FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.| |**2.3 ASSETS**|| |**Tangible fixed assets for**|These are capitalised if they can be used for more than one year, and cost at least £500.| |**use by charity**|| ||They are valued at cost.| ||The depreciation rates and methods used are disclosed in note 9.2.| ||Debtors (including trade debtors and loans receivable) are measured on initial recognition at| |**Debtors**|settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they| ||are measured at the cash or other consideration expected to be received.| ## **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of income** |**Note 3 Analysis of income**|**Analysis of income**|**Analysis of income**|**Analysis of income**|**Analysis of income**|**Analysis of income**|**Analysis of income**| |---|---|---|---|---|---|---| |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
132,350 21,832
-154,182 161,917
Gift Aid
28,174 3,262
-31,436 36,437
**Total** 160,524 25,094
- 185,618 198,354
**Charitable**
**activities:**
Letting income
11,342
- -11,342 10,928
**Total** 11,342
- -11,342 10,928
Interest income
25
- -25 279
**Total** 25
- -25 279
**Other:**
Assets transferred to CIO from previous
charity
- - - - -
**Total**
- - - - -
171,891 25,094
- 196,985209,561
**TOTAL INCOME**
**Income from**
**investments:**
**Analysis**
**Donations**
**and legacies:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis**|||||| ||Donations and gifts|132,350|21,832|-|154,182|161,917| ||Gift Aid|28,174|3,262|-|31,436|36,437| ||**Total**|160,524|25,094|-|185,618|198,354| |||||||| ||Letting income|11,342|-|-|11,342|10,928| ||**Total**|11,342|-|-|11,342|10,928| |||||||| ||Interest income|25|-|-|25|279| ||**Total**|25|-|-|25|279| |||||||| ||Assets transferred to CIO from previous
charity|-|-|-|-|-| |||-|-|-|-|-| |||||||| |||171,891|25,094|-|196,985|209,561| CC17a (Excel) 13/10/2022 5 **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of expenditure** |**Note 4 Analysis of expenditure**|**Analysis of expenditure**|||||| |---|---|---|---|---|---|---| |**Analysis**
**TOTAL EXPENDITURE**
**Expenditure on**
**charitable**
**activities**
**Total expenditure on charitable**
**activities**|**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**||||| |||159,153|1,121|-|160,274|157,149| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||159,153|1,121|-|160,274|157,149| |||||||| |||159,153|1,121|-|160,274|157,149| **Note 5 Details of certain items of expenditure 5.1 Fees for examination of the accounts** ## **Independent examiner’s fees** |**This year **
**£**|**Last year**
**£**| |---|---| |768.00|762| CC17a (Excel) 13/10/2022 6 **Section C Notes to the accounts (cont)** ## **Note 6 Paid employees** ## _**Please complete this note if the charity has any employees.**_ ## **6.1 Staff Costs** **Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits** |**Total staff costs**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||98,091|84,049| ||4,663|3,574| ||5,427|4,374| ||-|-| ||108,181|91,997| |**6.2 Average head count in the year**
**No employees received employee benefi**
**more than £60,000**
**The parts of the charity in which the**
**employees work**|**This year**
**Last year**
**Number**
**Number**
**ts (excluding employer pension costs) for the reporting period of**|**This year**
**Last year**
**Number**
**Number**
**ts (excluding employer pension costs) for the reporting period of**|**This year**
**Last year**
**Number**
**Number**
**ts (excluding employer pension costs) for the reporting period of**| |---|---|---|---| |||**This year**
**Number**|**Last year**
**Number**| ||**Fundraising**|-|-| ||**Charitable Activities**|4|4| ||**Governance**|-|-| ||**Other**|-|-| ||**Total**|4|4| ## **Note 7 Defined contribution pension scheme.** ## _**7.1 Please complete this note if a defined contribution pension scheme is operated.**_ **Amount of contributions recognised in £5,427 Please explain the basis for allocating the liability and expense of defined church. contribution pension scheme between activities and between restricted and unrestricted funds.** **All staff work on general charitable activities of running the church.** CC17a (Excel) 13/10/2022 7 **Section C Notes to the accounts (cont)** ## **Note 8 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **8.1 Analysis of grants paid (included in cost of charitable activities)** |**Analysis**|**Grants to**
**institutions**|**Grants to**
**individuals**|**Support costs**|**Total**| |---|---|---|---|---| ||||**£**|**£**| |Support for missionaryactivities|9,975|
9,618|-|19,593| |**_Total_**|**9,975**|**9,618**|**-**|**19,593**| ## **8.2 Grants made to institutions** **The charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is detailed below.** |**Names of institution**|**Purpose**|**Total amount of**
**grantspaid £**| |---|---|---| |Reading Christian School Worker|Independent support for Religious
Education in Schools|2,650| |SIM International|Overseas Mission and relief work|2,000| |Operation Concern Charity|Drug rehabilitation|1,200| |Messianic Testimony|Overseas mission|2,500| |**_TOTAL GRANTS PAID_**
**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**||**8,350**| |||1,625| |||**9,975**| CC17a (Excel) 13/10/2022 8 **Section C Notes to the accounts (cont)** ## **Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** |At the beginning of
the year
Additions
Revaluations
Disposals
Transfers *
At end of the year|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery and**
**motor vehicles**
**£**|
**Fixtures,**
**fittings and**
**equipment**
**£**|**Total**
**£**| |---|---|---|---|---|---| ||1,598,323|-|-|-|1,598,323| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||1,598,323|-|-|-|1,598,323| ## **9.2 Depreciation and impairments** |****Basis**
**** Rate**
At beginning of the
year
Disposals
Depreciation
Impairment
Transfers*
At end of the year
Net book value at the
beginning of the year
Net book value at the
end of the year
**9.3 Net book value**|SL or RB|SL or RB|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")| |---|---|---|---|---|---|---| ||
None|||||| ||- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,598,323 - - - 1,598,323
1,598,323 - - - 1,598,323|||||| ||1,598,323|-|-|-|1,598,323|| ||1,598,323|-|-|-|1,598,323|| CC17a (Excel) 13/10/2022 9 **Section C Notes to the accounts (cont)** ## **Note 10 Debtors and prepayments** |**10.1 Analysis of debtors**
**Trade debtors**
**Prepayments and accrued income**
**Total**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||4,102|
11,730| ||4,102|
11,730| CC17a (Excel) 13/10/2022 10 **Section C Notes to the accounts (cont)** ## **Note 11 Creditors and accruals** ## **11.1 Analysis of creditors** |**11.1 Analysis of creditors**||||| |---|---|---|---|---| |**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts or**
**performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**Amounts falling due**
**within oneyear**||**Amounts falling due after**
**more than oneyear**|| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||8,716|8,716|80,339|119,173| ||-|-|-|-| ||-|-|-|-| ||762|756|-|-| ||2,133|2,085|-|-| ||-|-|-|-| ||11,611|11,557|80,339|119,173| CC17a (Excel) 13/10/2022 11 ## **Section C Notes to the accounts (cont)** ## **Note 12 Cash at bank and in hand** |**Note 12 Cash at bank and in hand**||| |---|---|---| |**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||99,035|93,476| ||-|-| ||99,035|93,476| CC17a (Excel) 13/10/2022 12 **Section C Notes to the accounts (cont)** ## **Note 13 Charity funds** ## **27.1 Details of material funds held and movements during the CURRENT reporting period** _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and UR - unrestricted funds**_ |**_funds_**||||||||| |---|---|---|---|---|---|---|---|---| |**Fund names**|**Type PE, EE**
**R or UR ***|
**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |General fund|UR|Generalcharitable activities|137,059|171,891|- 159,153|- 18,095|-|131,702| |BuildingFund|R|Constructionofchurchbuilding|1,146,480|-|-|-|-|1,146,480| |BuildingTitheFund|R|Tithe ofbuildingincome|-|-|-|-|-|-| |Housingfund|R|Purchase ofstaff housing|283,858|23,943|-586|16,095|-|323,310| |AP4L|R|Joint eventwith Reading churches|107|-|-|-|-|107| |Technologyfund|R|Replacement oftechnology equipment|165|-|-|1,000|-|1,165| |Maintenancefund|R|Replacement of largemaintenanceitems|4,000|-||1,000|-|5,000| |Publicationsfund|R|Publications|532|15|- 103|||444| |Youth Bursary|R|Supporting dissadvantaged youths to go
ontrips|7|-|-|-|-|7| |RedBucketFund|R|Periodic collectionsfor relief work|252|1,136|- 432|-|-|956| |Youth WorkGrant|R|Grantsreceived|339|-|-|-|-|339| |**_Other funds_**|**N/a**|**N/a**|-||-|-|-|-| |**Total Funds**|||1,572,799|196,985|- 160,274|-|-|1,609,510| CC17a (Excel) 13/10/2022 13 **Section C Notes to the accounts (cont)** **Note 14 Charity funds (cont)** ## **14.1 Transfers between funds** ||**Reason for transfer and where endowment is converted to income,**
**legalpower for its conversion**|**Amount**
| |---|---|---| |Between unrestricted and
restricted funds|Transfer into Technology (£1000) and Maintenance fund (£1000) to
build up fund|2,000| CC17a (Excel) 13/10/2022 14 **Section C Notes to the accounts (cont)** ## **Note15 Transactions with trustees and related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_ ## **15.1 Trustee remuneration and benefits** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ |**Name of trustee**|**Legal authority (eg**
**order, governing**
**document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---|---|---|---| |||**This year**||||**Last year**| |||**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**|**Other**|**TOTAL**| |||**£**|**£**||**£**|**£**| |**Graham Cooke**|**Governing document**|**42,935**|**2,147**|||**44,198**| |**Tom Wederell**|**Governing document**|**18,539**|**1,450**|||**6,532**| |||||||| |||||||| |**_Please give details of why remuneration or other_**
**_employment benefits were paid._**||||||| |||**Full time Pastor and Assistant Pastor**||||| ## **15.2 Trustees' expenses** |**Type of expenses reimbursed**|**This year**|**Last year**| |---|---|---| ||**£**|**£**| |**Travel**|**0**|**0**| |**Ministry related**|**80**|**36**| |**Conferences**|**0**|**0**| |**TOTAL**|**80**|**36**| **Two trustees were reimbursed for expenses or had expenses paid by the charity** CC17a (Excel) 13/10/2022 15 Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to the trusteesl members of KENNET VALLEY FREE CHURCH On accounts for the year ended 31 DECEMBER 2021 Charlty no {If any) 1174002 Set out on pag0S attached Respective The charity5 trustees are responsible for the preparatK)n of the accounts. responsibiliti•s of The charity's trustees consider Ihal an audit is not required for this year trusteas and examlner under section 144 of the Charities Act 2011 (the Charitles Act) and that an independent examination is needed. It bs my responsibility to= examine the accnunts under section 145 of the Charities Act. to follow the wocedures Faid down in the general Directions given by the Charity Commission (under seclion 14515)(b) of the Charities Act, and to stste whelher particular matters have come lo my attention. Basis of independent My examination was carried out in accordan￿ with general Directions given examiner's statement by the Charity Commission. An examinatN)n includes a review of the accounting records kept by the tharity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the ewdence that would be required in an audit, and consequently no opinion is gtven as to whether the a￿OuntS present a 'true and fair, view and the report is limited lo those matters set out in the ststement below. Indep•nd•nl ID connection with my examination. no matter has comè to my attention: examlnerfs statement 1. which gives me reasonable cause to believe that in. any material respect. the requirements: to keep accounting r8cords in accordance with section 130 of the Charities Actr, and to prepare a¢¢ounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have nol been met: or 2. to whith, in my opinion. attention should be drawn in order lo enable a proper understsnding of Ihe accounts to be rea¢hed. Signed: Date: 26 October 2022 Name: Philip John Nixon of Edwin Smith Chartered Accountants Relevant professional F.C.A. qualification(s) or body: Address: 32 Queens Road. Reading. Berkshire. RG14AU IER