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||||||~|~ ~|~|||~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|||Endowment|
||Categories|||Details||||funds|||funds||funds|
|||||||||to nearest 5||to nearest||5|to nearest f|
|B1Cash|funds|||Lloyds Bank PLC|||||34,599|||1,730||
||||||Total cash funds||||35,555|||||
|||||(nerve balnnccc|with mtwipu||nnd payments|||||||
||||||||acccunt(c))|||/ ur||||
|||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds|||tunds||funds|
|||||Details||||to nearest 5||to nearest||5|to nsnfnnt 5|
|62 Other|monetary assets|||||||||||||
|||||Details||||Fund <br>annot|towhich<br> be(on<br>n|Cost (optional)|||Current value<br>o tlonnl|
|B3Investment||assets||||||||||||
|||||Details||||Fund <br>asset|to which<br> helen<br>5|Cost (optional)|||Current<br>value<br>o tlonnl|
|B4Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
|BSLiabilities||||Details||||Fund <br>anbal|to which<br>relates|Amount due<br>o tlonnl|||When dun<br>o tlonnl|
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature|||||Print Name||||Date of|
||||||||||||||a<br>roval|
||||||||||8di9|4)|9 ) ~E||e z z.2|





## 

|||||~ ~|||
|---|---|---|---|---|---|---|
|Report to the<br>trusteesldirectorsl||||Grace Community<br>Church,<br>Edenbridge|||
||members||of||||
|On accounts for||the year<br>ended||Ah(2-ca<br>W~~ )|||
|||||Charity no.:<br>Company<br>no.:|||
|Set|out on pages||||||
|||||(<br>e|||
|||||I report to the charity trustees<br>on my examination|ofthe accounts of|the|
|||||Company<br>for the year ended 3)<br>cQ ~y~.|||
|Responsibilities||and||As the charity's trustees ofthe Company<br>(who are also the directors||ofthe|
|basis of report||||company<br>for the purposes<br>ofcompany<br>law), you|are responsible<br>for|the|
|||||preparation<br>ofthe accounts<br>in accordance<br>with the requirements<br>ofthe|||
|||||Companies<br>Act 2006 ("the 2006Act").|||
|||||Having satisfied myself that the accounts ofthe|Company<br>are not required||
|||||to be audited for this year under Part 16ofthe 2006 Act and are eligible for|||
|||||independent<br>examination,<br>I report<br>in respect of my examination<br>ofyour|||
|||||charity's accounts as carried out under section 145ofthe Charities Act 2011|||
|||||("the 2011Act"). In carrying<br>out my examination,|I have followed the||
|||||Directions<br>given by the Charity Commission<br>(under section 145(5)(b)ofthe|||
|||||2011 Act.|||
|Independent||||sin||-to|
|examiner's|statement||||name-of||
||||||le.||
|||||I have completed<br>my examination.<br>I confirm that|no material<br>matters|have|
|||||come to my attention<br>(other than that disclosed|below *) which gives|me|
|||||cause to believe that:|||
|||||~ accounting<br>records were not kept in accordance<br>with section 386ofthe|||
|||||Companies<br>Act 2006; or|||
|||||~ the accounts do not accord with such records;|or||
|||||~ the accounts do not comply with relevant<br>accounting<br>requirements||under|
|||||section 396ofthe Companies<br>Act 2006 other than any requirement<br>that the|||
|||||accounts give a 'true and fair' view which<br>is not|a matter considered|as part|
|||||ofan independent<br>examination;<br>or|||
|||||~the accounts have not been prepared<br>in accordance<br>with the Charities|||
|||||SORP (FRS102).|||



