| Imm | |||
|---|---|---|---|
| ~ . ~ ~ IRRIIIRR~ |
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| Section | A Receipts | and payments | |
| E%55%5fMa~RRKI&~(Z%% ~SISS~ |
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| I | I | RRL+% | |
| ~ | ~ | ||
| ~IRREIW~~ - |
ERSR~ | ||
| KR~ MM~ ~~.'%%M~ ~~epsm~ ~RES%~ ~%SR%~ %%I%~ |
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| WIisRF~ ~~KM WI%~~~~REIW ESS-:~~~%RES~ %RISERS~ WISE~ |
%%SEEM ESERIES RIK4SSI EREBUS |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| 81 Cash | funds | Cu@.~( | to nearest | E | to nearest E | to nearest r. | |||||
| ~PC&n (T | |||||||||||
| Va((Y ~&H | |||||||||||
| Total | cash funds | gilp~- | |||||||||
| (sgrss balances with rscsipts shd payments | |||||||||||
| sccouh((s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | E | to nearest E | to nearest E | |||||||
| 82 Other | monetary assets | ||||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value o tlooal |
||||||||
| 83Investment | assets | ||||||||||
| Details | Fund to which assolboloo a |
Cost (optional) | Current value o tiooal |
||||||||
| 84Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabil relates |
o tiooal | o liooal | ||||||||
| 85Liabilities | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name ~9~WC~~e |
Date of a proval |
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| +v | VWQ.W |
| Report to the trustees/ members of |
Report to the trustees/ members of |
Report to the trustees/ members of |
La~ k)~CW 9ILL%&-u |
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|---|---|---|---|---|---|---|---|
| On accounts forthe year ended |
(Ifany) 'l |
[4 (4m2 | |||||
| Setout | on pages | [ 2 |
|||||
| I report to the trustees on my examination ofthe accounts |
of | the above | |||||
| charity ("the Trust")for the year ended | |||||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
|||||
| basis of report | accounts in accordance with the requirements ofthe Charities |
Act 2011 | |||||
| ("the Act"). | |||||||
| I report in respect of my examination of the Trust's accounts |
carried out | ||||||
| under section 145ofthe 2011 Act and in carrying out my examination, |
I | ||||||
| have followed all the applicable Directions given by the Charity Commission |
|||||||
| under section 145(5)(b)ofthe Act. | |||||||
| Independent | [The charit ' ros ' o eexc e f25 and I |
lif t |
|||||
| examiner's | statement | undert e th aminati n eing alified er of |
[i | ert name | of | ||
| appli able listed body]]. Delete [ ]ifnot applicable. |
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| I have completed my examination. I confirm that no material |
matters have | ||||||
| come to my attention in connection with the examination (4IAhVAha~ ~%R~~)which gives me cause to believe that in, any material |
|||||||
| respect: | |||||||
| ~ the accounting records were not kept in accordance |
with section | 130 | |||||
| ofthe Charities Act; or | |||||||
| ~ the accounts did not accord with the accounting records; or |
|||||||
| ~ the accounts did not comply with the applicable requirements |
|||||||
| concerning the form and content ofaccounts set out |
in | the Charities | |||||
| (Accounts and Reports) Regulations 2008 other than |
any requirement | ||||||
| that the accounts give a 'true and fair' view which is | not a matter | ||||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn |
in | this report | in | ||||
| order to enable a proper understanding ofthe accounts |
to | be reached. | |||||
| *Please delete the words in the bracketsif they do not app/y. | |||||||
| Signed: | Date: | ||||||
| Name: | Mm(-tW LOAdt &~ |
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| Relevant professional | |||||||
| qualification(s) | or body |