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2024-05-31-accounts

THE M',4TER)'.4RD GROIT ACC'OI'%TS FOR TIIE I'F..IR FROII I JI'%E 202J I"0 31 11.41. 2024 TRI'STEES Jo Compic)n L"hainnan Chules Marshall Tr¢a5urer B¢rnJ¢ Brooks Jayn¢ O'connell Jonathan ￿'hIte Rew$iered Charlty Number 1177012

THE W'ATERYARDGROIIP REPORT OF THF. TRL'STEFS FOR THE YEAR FRO.M I JU,YE 20LI T031 MAY 2024 The obj￿1 of the Trnst Is li'￿(£ the edu¢m of the the #ts thrtyj￿ tht of live the•ty< 2. to the of public In th¢ ans In wti¢ulJr noi ¢Kclusivety by providin8 oppcthviittes to work with PTofewonally trwnal expmenc¢d m￿lOr5. ¢0 ￿VanCe the eAIu¢•ion of ycwns pty)ple in th¢ ffis ￿ the w0vlsK￿ of ￿luC#10n supp)rt MI tn xhools Th¢ Tru# w&% rw4ertyJ Is a ch•Jtlv nunknr 1177012 The Ch￿ty C(¥nmi#th in Enolxl Wales on 6 Febnwy 2018 Th¢ fift￿￿81 wuh for the pvwd is smed in the mc(•ne exp￿lI￿le &xount txhal We ha￿e h￿1 a INSY of on both Intro￿0￿8 the We win. ￿ in 2021. rnn a Summer Sch(w)Is ￿l￿111c8 for 5 10 12 yew olds whith wtll ttcnded And for the M¥. F￿r ￿l¢￿tiOn% pui ￿ the trr•Jr¢ion81 Mty D•y drami of the Green Man pullin8 ihe White ￿eeft follo￿￿5 ￿ fl18hi ¢0 (tlebrnte the of SprLn8 In November. under the th"rtctson of The Ciyrrywry tho ￿re the Imrrttys behind the Community Pl￿ -when the tkvil Wears ReAI- Fwfomi41 in 2018. w¢ pui ￿ a ¥18lly JLYiod dr•miz•lHJn Suzi Fwinj of the life ￿ vmtin85 of Charlej Th<kens A tsvo ronn￿c¢ proywnm¢ by In •41ith<¢ of over I￿. Further. * lh¢ Invitsiion of ¢hur¢hes in M•field undcr the dir￿110￿ of Kathryn Po8￿. A Pawon Play on the strtths of Mayfidd on P￿M Sund•y with the icipition of aboui 50 pyle from the ￿11¥ - tmwrwtty ￿ Imwomptu dith¢e of In exce55 of 31KI for this free V•enl. li ￿￿￿•11Y wjrfyin8 dr•matiwion tha cau¥hi the IMwn￿On of the ci>mmunity The programme for the fu￿1¢ is undefintsl • Jo Conyiofj is andin8 dowi Is chwr of ihe chAnty Afief 8 yeorn Hw ¢(xrtnbutirn has been and her dynamism io dni'e the role of Watuvud MI aK))ury thekn In th¢ ¢ommunity hAJ tK)rne pmlifi¢ fruii She Wbll Ix )rdy miswj The Tnkswes tak¢ this oPF￿rtIffiity lo thmk all those have supprted the Trns( noi (mly mankn but othus In the wnmunttv. by wblicin8 cw t&YitLes and helpin8 U5 In mynJ of different ways Particularly. ￿ wsh ￿ record ￿ W¥Jtud¢ to t)￿ Frn. who h&$ kn Sry to The W*uywd Group for mmy y¢w5 md hu N)w r￿s￿d u * TTUS¢ee on le4vin8 ihe environs of Mayfield P•8e I

BALAP4CE SHEET AS ATJI 3 5￿ 7JJ AUERVES Jjoi Ru[￿#4%1 F STATE¥¢Nf OF nNAP4CIAL ACTivmEJ v(Ki 11 hl(*•ThSTOJI MAV T•tsl Ft•& 693 i.•JJ i.•JJ S.lJS 75 REMXllCts tXPZ,YDtD 422 1.7MJ 2217 X7J6 24J 249 24J 249 24J IS6 P4Ef INCOME (iJ47> 14S2) (1375) lJ47 5,73J 7.1 AT JI MA Y 2•14

THE W'ATER YARD C•ROI'P OTLS TO'fHL AC'CX>I'%I'S YLIR TO JI MA Y 2024 l Attowiiine Polic• il Th¢ firw)¢ial sththments havt been we&¥r•J under the hMMnc cox bi Income is xccouni¢d for rrf•v 2 B#k & Cmh J Rrvrv Surplu¢lDefithtl fw the Ponod Add Bal•nc¢ forwd 895 11.3471 1.347 (4321 5.753 5.301 al Crtneral Funds unrethc4d •nd •r¢ fvlly 4wwlthle ft (ry Ni obJeaiW￿ ofih¢ ch￿ty bl Resmaed Funds cm￿ are (Wilift￿ below. Dram• in Pnffl￿ khw)Is Funds wr Worksh •1 ihe Dick￿$? Pwion Plly 1.347 1.347 131KJI 1.347