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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| ||||||||||+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||||| |---|---|---|---|---|---|---|---| |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.||||| ||||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.||||| ||||I have no concerns and have come across no other matters
in connection||||| ||||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 &~||||| |Relevant professional|||||||| |qualification(s)||or body||||||