## Section C: Notes to the accounts Trustees’ annual report for the period Period start date Period end date Charity name Charity No (if any) ## Objectives and Activities ||SORP
reference|| |---|---|---| |Summary of the purposes of the
charity as set out in its governing
document|Para 1.17|| |Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.|Para 1.17 and
1.19|| |Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft|Para 1.18|| ## 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|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 2 of 8 ## 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
benefciaries and any wider benefts
to society as a whole.|Para 1.20|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Achievements against objectives set|Para 1.41|| |Performance of fundraising activities
against objectives set|Para 1.41|| |Investment performance against
objectives|Para 1.41|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 3 of 8 ## Financial Review ||SORP
reference|| |---|---|---| |Review of the charity’s fnancial
position at the end of the period|Para 1.21|| |Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|| |Amount of reserves held|Para 1.22|| |Reasons for holding zero reserves|Para 1.22|| |Details of fund materially in defcit|Para 1.24|| |Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |The charity’s principal sources of
funds (including any fundraising)|Para 1.47|| |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||| Charity Accounts templates – Trustees’ annual report for the period October 2016 4 of 8 ## Structure, Governance and Management |Description of charity’s trusts:|SORP
reference|| |---|---|---| |Type of governing document
(trust deed,royal charter)|Para 1.25|| |How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25|| |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|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |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 charityworks|Para 1.51|| |Relationship with any related parties|Para 1.51|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 5 of 8 ## Reference and Administrative details Charity name Other name the charity uses Registered charity number Charity’s principal address ## Names of the charity trustees who manage the charity |1
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whole year|Name of person (or
body) entitled to appoint
trustee(if any)| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Charity Accounts templates – Trustees’ annual report for the period October 2016 6 of 8 ## Reference and Administrative details (cont) 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|| |---|---|---| |||| |||| |||| |||| |||| |||| Charity Accounts templates – Trustees’ annual report for the period October 2016 7 of 8 ## Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for 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 adviser Name Address ## 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 Charity Accounts templates – Trustees’ annual report for the period October 2016 8 of 8 ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date Charity Accounts templates – Trustees’ annual report for the period October 2016 Musicwater Trust- Reserve Account SthA ril 2022 enln Balance 6th A ril 2021 £60.00 Income JP and D Mellor Transfer- Sword Musicwater re HMRC refund £50.LX)O.00 £12,500.00 £62.5LK).00 Out oin Church Central Care Sword Musicwater Agape Khentii gift Stan Gordon Graham Allen Bibles for Children Ukraine Appeal Noor International Redeemer Church Southgate Church Luke Simone Safe Families Newcastle Bank Charges £46.300.00 £720.00 £360.00 £600.00 £500.00 £250.00 £1,500.00 £i.000.00 £3,700.00 £1,000.00 £i.000.00 £1,000.00 £500.00 £750.00 £20.00 £59,200.00 Closin Balance 5th A ril 2022 £3.360.00 Approved: Date: Icl8Ji Musicwater Trust- Sword UK 5thA ril 2022 Opening Balance 6th April 2021 £923.14 Income Sword UK David Parker Tony Lyttle Chris Cousins Oliver Beckerlegge Stewardship £360.00 £600.00 £240.00 £600.00 £600.00 £2,400.00 Community Trust Charities Trust A and E Ryland £720.00 £1,200.00 £240.00 HMRC tax relief £12,860.00 £19,820. Ou oin Sword UK £6,600.00 £12,500.00 £20.00 £19,120.00 Bank Charges Closin Balance 5th A ril 2022 £1,623.14 Approved: Date: Trustees CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Se¢tion A Independent Examinerfs Report Report to the trusteesl members of sic fEUSf On accounts forthe year ended Charity no lif any) 5TH aoa& Jl¥J44 1 Set out on pages I report to the trustees on my examination of the accounts of the above charity I'lhe Trusl'l for the year ended Responsibilities and As the chanty trustees of the Trust, you are responsible for the preparation basis of report of the atxounts in accordance wrth the fequiremenls of the Charities Act 2011 1.the Act'l. I report in respect of my examination of the Tiust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Oireclions given by the Chanty Commission under section 14515llbl of the Act. I have completed my examination. I confirm that no material matters have come to my attention {other than that disclosed below "l in connection wrth the examination which gives me cause lo believe that in. any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiners statement I have no concems and have come across no other matters in connection with the exarninalion lo which attention should be drawn in order to enabk a proper u erstanding of the accounts lo be reached. Ple the words An the brackets if they do not apply. Signed: Date- Name: Relevant professional qualificationlsl or body lif any}- Address: rnSES &)Ao IER October 2018