CHARITY COMMISSION Receipts and payments accounts CC16a For Ilie period To Section A Recelpts and payments Resiri¢ied eiidowmijni lunds Toial tunds La1 year tund ¢0 Ib• nyar••l io th• n••r••l £ loth• n•Dr••l£ 10 lh• n••i•il f ts 4b SBO 88.242 EYPP Gr.iTrl DAF 19.467 3.Q26 Cn5M&b f•gs J026 1.938 zs 4QS 449 Oihyi IDcomp Sub total IGross incorne for ARI A2 Asset and Inv95tmtnl sales. Sub total 80.839 Total receipts A3P& 68 795 5T 955 E]'Wee 3.soo 436 493 4362 3.600 4J$ 493 Pfintiw 51>In aThJ rn*ik&li TvW1)ui and Iniem irnor51p and 5yOscwlWS 2459 dJO 3.294 39 36D 240 36Q 64 Sub lotal 436 A4 A55¢t and Inve51ment puichases, 15ee iablql Sub Iota 11 454 Total paymenls 88.441 436 27 997 9 385 Net ol receipts/lpaymenlS} A5 Translers bètV4ppn lurtd5 A6 Cash lund5 last yEaf en Cash lunds thi5 year end 2B.369 436 Y.489 2.9Q 2.47J 54 489 82.486 79.950 fJ4.P,7.203fb CLXK R., a(.L(biJnt5 ISSI
Sectlon B Statement of assets and Ilabllltles at the end of the perlod tunds el Cash fund5 Total ¢ash Aunds 82,422 Unrostrict•d lund$ Reslrlci¢d Endowrnenl B2 Olh8r mon¥lafy asset9 B3 Invvslmenl a55ets Fund ID wh1¢ Cui¢•nt B4 A55ets relaliied for the ¢harily s own Lise to Jlivunt du* Sign¥d oTrn¥ ui Iwj ifu51eqs on oeh4K ul dll Ilusie95 Siynotur8 Plini Ntime rJ4pi'21.'2r,
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts S•¢Uon A Independont ExamIne$ Report Report to the trusteesl members of ofv P - Scko re On accounts for the year ended Charity no lif any) 117(Lgq Set out on pages ILL I report lo the Irusiees on my examination of the accounts of the above char11y I 'lhe Trust I for the year ended Responsibilities and As the charity trustees ol the Trust you are responsible lor the preparation basis of report of the accounts In accordance with the requirements of the Charities Act 2011 I-the Act") I report In respect of my examinal..on of the Trust 5 accounts carried out under section 145 of the 2011 Act and In carrying out my examination I have followed the app11cable Directions 9iven by the Charity Commission under section 14515iibi of the Act I have completed my examination I confirm that r)0 material mallers have come io my attention loiher than that disclosed below . I In connection with the examination which gives me cause to believe that In. any material respect accoun11ng records were not kept In accordance with section 130 01 the Act or the accounts do not accord with the accounting records Independent examiner s statement I have no concerns and have come across no other matters In connection with the examination to which allenlion should be drawn In order 10 enable a proper understanding of the accounts lo be reached Please delele the words In the brackets Il they do not apply Date: cgl(¥lzoi& Signed.. Name.. Relevant professional i A gl Q C I qualif icationlsl or body i lif any1= oe Address: g< Pn SG Iq 1fO_ October 2018 IER
Sectlon-B Disclosure Only complete If the examiner needs lo highlight matlers of concern (see CC32. Independent examination of charity accounts." directions and 9uidance for examiners}. Give here brief details of any items that the examiner wishes to disclose October 2018 IER