COMPANY REGISTRATION NUMBER: 08441190
CHARrrf REGISTRATION NUMBER: 1181812
The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
Unaudited Financial Statements
31 December 2021

The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
Financial Ststements
Year ended 31 December 2021
Page
Trustees, annual report (incorporating the directorfs report)
Statement of financial activrlies (induding income and
expenditure account)
Statement of financial position
Notes to the financial statements

The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
Flnancial Statements
Year ended 31 December 2021
The Trustees. who are also the direct(Ks for the purposes of company law. present ther report and the
unaudited financial statemerts of the charity for the year ended 310￿rnber 2020.
Referencè and admlnlstralfve detalls
Registered charity name:
The L￿nrn Sanctuary Hub Limited
Chartty registrat¥Jn number:
1181812
Ccmpany registration numter 08441190
Principal office and registered office: ¢Jo Proud Gouti￿rn, Hamilton Dawes House.117c Ltverpool
Road. Cadishead, M44 5BG
The Trustees..
Mr D Eadon
Mr S Fawcett
Mr A Langley lappointgd 1•1 August 2022)
Mr R C Pearce
Mr K A Rogers
structur•, governance and management
Management of The Lymm Sanctuary Hub {LSH) s eafried out through the Hub Management Group
IHMGI whi¢h reports to the Board. This (#)nsists of 7 members including those responsible for
managemènt, eovordination and marketing of our community prcKJrammes, financ& & funding and
management of our subsidiaries: LyTnm Business Centre and Sancluary Café Lymm CIC.
Policies and Pr￿edureS have been drawn up covering:
bullying & harassmen(
confidentialty,
data protection.
discipline.
drugs & alcohol,
environmental managemenL
grievance.
health & safety.
risk management.
safeguarding,
secullty
volunteers.

Objectives and Actlvittes
Lymm Sanctuary Hub {LSHI. based in the Lymm knbrary Annexe. provides a range of Ix)mmunty
services to local people. including those vath special needs. the young, eldety and vulnerable. Our
charitable objects are to promote any charitable purw)se for the benefft of the (x)mmunity as the
trustees see fft in particular Ixrt not exdusivety by the followtro means:
To proTrllde information and advice to people in need. especially the elderly. through a
dropin centre and workshops. designed to o)ver all areas of need that they Inay face.
To provide an affordable counselling service for those vthh mental health and relational
issues and support to those wtth dementia.
To provide a mentoring and turtion service for young people and adulls.
To provide a support ne￿ork and services for young families. particularly those new to
the village and those without local family supm and to those who find themsefves
isolated after breakdown in family relats"onships.
To provide financial counselling and adv￿ services to those struggling with their finances
and thos8 in debt.
LSH has tsvo operating subsKJiaries:
Lymm Business Centre Ltd {Reg. No. 11480852) provides affordable office space and
hot4esking. eventlmeeting room space and business support services from its base on
rirst floor of the Lymm Library Annexe.
Sanctuary Café Lymm CIC (Reg. No. 11861482) is an ecumenical. community-based
initiab"ve. supported by the churches in the L￿M area. which provides high quality food,
drinks and cakes at reasonable prices and also selling bcx)ks. cards and gffls. It is based
in the Lymm Unf(ed Refornied Church Hall adjacent to the Lyrnm Library.
2. Achlevemènts and p•rfornianc• In 2021
During 2021. we gradually re-opened the community space and continued lo run some of our
community programmes in the Hub tsking account of Covid-19 restrictions and risk assessments.
The affordable counselling sèrvice (￿ntinued to operate throughwt the year inrttally on Ilne via Zoom
but some fac&tO-face sessions in the Hub were stsrted Sater in the year. It has helped 74 clients since
it slarted and F)eople genuinely fed very grateful for the affordabl8 sessions. One couple said that the
5 sessions had saved their marrtage and their famity.
The Memory Café operated successfijlty Ihroughout this year. Due lo increasing numbers and Covid
space restrictions, it has moved to holding ￿ sessions a month ￿ the United Reformed Church.
Activities induded quizzes. seated exercises. themed sessions and social afternoons with
refreshments. Average attendance is 18 to 23 per sessron ci)mprising those suffering from memory
loss, their careTsHamity members and volunteers.
LSH Ix)ntinued to support the Leave N(￿ne Behind in Lymm ILNOBIL) meals campaign during the
year. Demand for the hot meals declined as Covid restn"ctFons were Itfted and the focus is now on
delivering frozen meals which are provided by the Sanctuary Café. A 'legacy' prTr3rammè is being
considered to cijntinue to provide meals for those most in need. A key aspect of the scheme is the
weekly contact with ￿$tOMerS to confim) on their Orde￿ and delivw the meals which also provides
opportuntbes to check on their welfare.
We secured a grdnt of£9.980 from the Ch&Sh￿E Communty Foundation earlier in the year for our
IT4AII project which is the first phase of a programme to help isolated. eldety people who live in the
Lymm and the suffounding area. especially those who are not cyjrrenty taking part in online activttses
or able to access available online seTvices. We recJuited a c(Fordinator to delrver this proiecL Neil
McKay. wilh support from a steering group and volunteers. Work vrds undertaken on raising
awareness ofthe project and running a series of introductoryl tastw se&sions.

On the staffing frort we have recenty [ecrUrt￿ an apprenti￿. Sanah Bukhari. WIK) being fijnded
for 6 M￿thS under the DWPS lfjckstsrt Programme to fffOVKle adminislration SUp￿*t to the Hub and
Busine&s Centre including working on some our (x)mrnunty prcrfJrammes.
We secured a grant at the end ofthe year from the Avrdrds for All programme of £9.984 to contribute
towards the costs of employing a Communty Pr(¥ects C(thinator to lead the development of our
community aclivities work and started the FYCtess of recFUtting a suitable I￿ndIdate.
Establishing and operating LSH has onty been tM)ssI)le through the substantMI ￿ntribUtIon of tim6
and expertise from our volunteers and professM)nal advis(￿ who d￿ated their time free-of-charge
during the year. This totalled 1.464 IK￿15 in 2021.
3. Flnanclal Revl•w
The total income for the year was £58,806 which was cornprwl of £28.995 in donated lime by
volunteers and providers of professional serlices. £27,277 in syants and donats'ons and £2.534 from
the eounselling service and room hire.
Totsl expenditure was £54.104 which comprised of £4.952 in salaTi8S. £5.940 In rent a￿1 se￿ice
charges. £8.906 in LNOBIL C•)sts, £28.995 in donated volunteer and professional time an¢J £5.311 in
miscellaneous costs.
The overall surplus for the year was £4,702.
The Trustees consider, under a cC￿tInUed threat from Covid-19, that consolidat￿￿ resery8s sufficient
to cover our actiwties for 6 months are requlred to maintain the Charitls fijture.
4. Current Actlvltlos and Future Plans
Our PTiorities this year have been to consolKlate and further improve our existing community projocts
whllst working on the future deVelOpw￿nI of our activttiès aimed at building a stronger. more r05ilient
communty which empowers people to overcome their problems and live better Itves.
In May, we appointed Joyce Murdoch as our Communty Projects Ccpordinalor to lead this work
fundod by the Awards for All grant. Joyce has a teaching background and wide experience of
managing and delivering communty-based activities induding working with volunt88rs. She INes in
Lymm and has worked as a volunteer for local community organisatsons.
Joyce has been working wilh the leaders of all our communty projects to understand their activtties
and to provide guidance on their future devekjpment and funding opportuntties. She has also been
working on engagement wth th? communty in Lymm and the surrounding area to raise awareness of
the Hub's activf(ies and to identfy new (xjmmunty pn)jects which meet our objectives. This has
induded productlon of our newsletter and (Jrganisation of a series of communty engagement sessions
in the Hub and Library.
In terms of our existing projects. Ihe Memory Café has continued to operate su￿ssfullY in the United
Reformed Church wlth tts regular fortnighty sessions and has intrixJu(%d 'Singing for the Brain.
sessions on atternate weeks which have proved very popular. A grant of £600 has been secured from
Barthester Charities to continue th&se SesS￿n$ for next few months.
The IT4MI project has been renamed the'Digital Café. and now operates every Thursday afternoon in
Lymm Library with support from a team of 9 volunteers. The number of attendees has buitt-up over the
year with over 50 dients having been helped so far. Records of client feedback are kept and we can
point to at least 75 written recommendations forthe serviix by those who have atteF7ded. The funding
from Cheshire Communty Foundation runs (Mrt by the end of this year and we are Iry)king at funding
opts'ons to continue this successbjl proje￿ irrto next year.
During Ihe year, LSH has provided administratton. marketing and financial support to the Lymm
Environmental Action Forum {LE4F). an umbrdla organi%ation representing a wide rdnge of local

environmental groups, whith FrnKles infomiation and advi￿ to r&%idents to help them to redu￿ their
carbon footprints. A series of events have been delNered covering energy. wastelrecyding. food and
transport and an orienteering event was held in collaborat￿n with Friends of Spud Wry)d. A Green
Christmas Fair in collaboration with the Warrtngton Unrted Refornied Church {URC) Pastorate will be
help on November 12 at Lymm URC. Lymm Pansh Counal has ￿ndty provided a grant of £1.000
towards the costs of delÈvering these events.
Wè have continued k) delNer frozen meals fr(m the Sanctuary Café to a small number of Lymm
residents who are in need. appreciative of the Servi￿ and the regular contact. A decision will be made
before the end ofthe year on the future of Ihis scheme and its kgacy.
LSH is supporting the initiative in L￿nM to help Ukrainian Refug￿ who have been placed with local
families and in the pr()vision of humanitarian aid. This has inchjded setting-up Just GNing pages to
Collect donats.ons and managing the disbursement of funds. English language lessons are b&in9
delivered in the Hub and fund5 have been used for books and materials.
The communty engagement sessions have identified some priority areas forfuture development
knduding settin*up:
a Befriending Scheme to support members of cmjr communty wh) are particularly
vulnerable and isolated by offering weew contact and spotting areas of COn￿M before
they develop to crisis point. The need for this has arisen from our work to support the
Leave No One Behind in Lymm Meals S¢h&me duriro the pandemic which involved
regular conlact wth such people
a support group for parenis and carers of children & young peO￿e with Special
Educalional Needs
8 scheme to help resKlents to cope with the rapid rise in the cosl of living by providlng
infomialion and advice on managing household bills and personal finances. This will bulld
on the Christians Against Povety money (¥)urse. which was delivered before the
Pandemic, and on the energy a(fviL* sessKJns delivered over the past few years in the
Hub.
Our Communty Projects Co-ordinator is working wrth the Trustees, prciect leaders and volunteers to
produce plans for the delivery of these activities next year.

The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
statement of Financlal Activities
(including income and expenditure account)
Year ended 31 December 2021
Unrestricted R&slncted
funds
funds Total funds Total funds
Income and endowments
Donations and ￿aCleS
30.382
1650
25.890
Charitable activtties
Other trading athities
Total Income
56.272
1.650
5S.059
1.375
32,916
25.890
58.806
56.434
Expenditure
Expend¢lur8 on charttable a¢trvTties
Other expenditure
Total e¥pendlture
(30.390)
{7055)
{37,445)
(15.573)
(1086)
{16659)
{45963)
(81411
(54,104)
(27,371)
17,580)
{34,951 }
Net Incomé
{4529)
9.231
4,702
24.331
Net movement In funds
14529)
9.231
4,702
24,331
Reconclllatlon of lunds
Total funds brought forward
Total lunds carrled fonmard
34,228
11,686
45,914
29.699
20917
50.616
24,331
The statement of financial activities indudes all gains and losses retognised in the year.
All income and expenditure derive from Continuing activities.

The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
Statement of Financial Position
31 December 2021
2021
2020
Flxed assets
Tangible fNed asse
Investments
13
8,127
20.102
7,877
15.012
28.229
22.889
Current assets
Cash at bank and in hand
Debtors
Amounts owed to group companies
28.354
500
23.107
Cradltors: amounts falllng due wlthln year
PAYE
Accruals
Amounts owed to group companies
Net current assots
477
6,142
82
22.387
23,025
Total assets loss current Ilablllll•s
50,616
45,914
Funds of thè charlty
Restricted funds
un￿strICted funds
20.917
25,699
11,686
34,228
Total charlty funds
14
50.616
45.914
For the year ending 31 December 2021 th8 charity vms entdled to exémption from audlt under se¢tion
477 of the Companies AGI 2C#)6 relating to small COrr￿an18$.
Directors, responsibilitles:
The members have not required the company to obtsin an audr( of tts financial statements for the
year in questK)n in accordance wtth section 476;
The dir8Ctors acknowledge their responsibilities fOr￿MplYIng wtlh the requirements of the Act wsth
respect to accounting records and the prepa[ali￿ of financial ststements.
These financial statements have been wepared in acLordaThx with the provisM)ns applicable to
companies subject to the small companies, regime.
These financial statements wer8 approved by the board of trustees and authorised for issue at the
Annual Ganeral Meeting on 11 October 2022. and are signed on behaK of the board by..
MrRCPear
Tnsstee

The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2021
General Informatton
The charrty is a public benefft errtty and a prwate Company limited by guarantee. registered in
England and Wales and a registered tharity England and Wales. The address of the registered
office is Office 16. Hamilton Davies House.117 Liverpool Road. M44 5BG.
statement of compliance
These finanrAal statements have been prepared in corn￿18n￿ with FRS 102, The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,. the Ststement of
Recommended Practi￿ applI￿￿￿e to charities preparing their accounts in accordance with th8
Financial Reporting Standard applicab￿ in the UK and Republic of Ireland {FRS 1021 (Charities
SORP {FRS 102)) and the Companies Act 2006.
Accounllng poll¢le8
Basls of Fnparatlon
The finanual State￿￿ts have been prepared on the historical cost basis. as bYh)dified by the
revaluation of certaln financial assets and liabilrties and investment properties measured at fair
Value through inco￿￿ or expenditurè.
The fin8nckql slatements are prepared in sterling. vthich i8 the fvn¢tioTral Currency of the entity.
Golng concern
There are no material uncertainties about the charws abilty to o)ntinue.
Fund a¢¢ountlng
Unrestricted fijnds arg available for use at the discTetion of the trustees to further any of the
charity's purposes.
Designated funds unrestricted funds ea￿r￿Iked by thè trustees for particular future project or
commltment.
Restricted funds are subjected to restriclions on th￿r expenditure dedared by the don￿ orthrough
the tern￿ of an appeal. and Trdll into one oltwo sub-dasses." restricted income fvnds or endomnent
funds.

The Lymm Sanctuary Hub Limitsd
Company Limited by Guarantee
Notes to the FinancÉal Statements l¢wknu
Year ended 31 December 2021
A￿oUntIng pollcles (tontit)
Incorning resources
l incoming resources are induded in the ststement of financial aGtwrt￿S when entitlement has
passed to the charity.. it is probabte that the economtc beneffts associaled vth the tranSaCt￿n will
flow to the charty and the amounl can relkqbty measured. The following specfft policies are
applied to particular categories of income:
income fn)m donations or grdnts is recogn￿1 when there is evidence of entitlement to the
grft. rèceipt is probable and rts amount can be measur￿1 reliabty.
legacy income is recognbsed Vtt￿n receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably. in which case value is derived from the cost to the donor
or the estimated resa￿ value. Donated facilities and services are recognised in the accounts
when received rf the value can be reliatty m8asured. No amounts are induded for the
contribution of general volunteers.
income from contrdcts for the suppty of Se￿1￿ Is recA)gnised with th8 de[￿ery of the
contracted service. This is classlfied as unrestricted funds unless there is a contractual
requirement for it to be spent on a partiojlar purpose and retumed rf unsp8nt. in which case
it may ￿ regarded as restrided.
Resourc￿ exp8nd8d
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure indudes any
VAT which cannot be fulty recovered. and is dassfied under headings of the statement of finanual
activities to which r( relales:
expendrlure on raising fijnds ndudes the costs of all fundraising activities, events. non-
charitable trading actsvit￿. and the sale of donated goods.
expendtiure on charitable aclivtknes indudes all costs incurred by a chartty in undertaking
actwities that further rts tharitable aims for the benefft of its beneficiaries. including those
support costs and costs relating to the govemance of the chanty apportKfyned to tharitable
actwilie5.
¢)therexpenditure includes all expenditure Itwt is rEither related to rdiging funds forthe charity
nor part (rf its expenditure on d￿rilable actNities.
All costs are allocated to experKliture ￿tegorieS refEecting the use of the resour￿. DireGt Costs
attributable to a single activty are allocat￿￿ directy to that activity. Shared costs are apportioned
between the activities they contribute to on a reasonable. justifiable and consistent basis.
Tangible assets
Tangible assets are initialty recorded atcost. and subsequenty stated at cost less any accumulated
depreciation and impaimient thses. Any langible assets caffied at revalued amounts are recorded
at the fair value at the date of revaluation less any subsequent a￿lMulated depreciation and
subsequent ac(JJmulated impainnent losses.

The Lymm Sanctuary Hub Limited
Company Limited by Guardntee
Notes to the Financial Statements
Year ended 31 December 2021
Accounting pollcles (tonthM*
Tanglble assets (c￿>11￿
An increase in the carying amount of an a￿t as a result of a revaluation. is recognised in other
recognised gains and losses. unless tt reverses 8 tharge for impairment that has previousty been
recognised as expenditure within the slatemenl of financial aCtNit￿. A decrease in the carying
amount of an asset as a result of revaluation. is recAJgnised in other recognised gains and 105ses,
except to which r( offsets any preV￿uS revaluation gain, in which case the loss is shown within
other recognised gains and losses on the statement of financial actNities.
Investments
Unlisted equty investrnents are Inltlaty rec#)rd&J at c4* and subsequenty measured at fair value.
If fair value cannot b& reliably measured. assets are Thwsured at cost less impaimient.
Listed investments are measured al fair value with changes in falr value being recognised in
income or expenditur6.
Impalrnient of flxed assets
A review for indicators of iMpain￿nI rs calwied out at 8ath r8PCYting date, with the recoverable
amount being estimated where such indicators exist. Where the carytng value exceèds the
recoverable amount. the asset impaired accordingly. Prior impaiments are aiso reviewed for
possible reversal at each reporting date.
For the purposes of impairment testing. vthen it 1$ not possible to estimate th6 recoverable amount
of 8n individual asset. an estimate is made of the reo)verable amount of the cash-generating unil
to whlch the asset belongs. The cash-generating unit is the smallest hlentifiabl8 group of assets
that includes the asset and generates cash inllovts that largety independent of the cash inflows
from other assets or groups of assets.
For impaim@nt lesting of goodwill, the ￿￿WIll acquired in a business combination is. from the
acquisition date. allocated to each of the cash4Jenerating units that are expected to benefft from
the synergies of the combination. irrespective of whether other assets or liabiif(ies of the charity
are assigned to those unlts.
Llmltsd by guarantee
The company is limFted by guarantee. Each member is liable to make a ¢ontribution of £10 In the
event of the company being V•ThJnd up.
Donallons and Grants
Unrestrtcted
Funds
Restricted Total Funds
Funds
2021
Donations
Donations (Just Giving. LNOBIL meals)
1.387
4,467
5,854
Grants
Grants rece1vab￿ {CCF. Awards kn All. K￿k Start)
21,423
21.423

The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
Notes to the Financial Ststements (conim•
Year ended 31 December 2021
Donatlons and legacies (ttinbm
Unrestricted
Funds
Restricted Totsl Funds
Funds
2021
othar donatlons and legacies
Exceptional inGome from donalions
(Volunteer and professional time donated)
28.995
28.995
30.382
25,890
56,272
Unrestricted
Funds
Restricted Total FUt￿S
Funds
2020
Donatlons
Donations
13.580
10,121
23,701
Grants
Grants receN8ble
9,060
9.060
Other donations and le9a¢loS
Exceptional income from donat￿$
22.298
22,298
35.878
19181
55,509
Charltable actlv5tles
Unrestricted Totsl Funds Unrestn'ctwj Total Funds
Funds
2021
Funds
2020
Counselling services
1,650
1.650
1375
Other tradlng actlvltles
Unrestricted Totsl Funds Unrestricted Total Funds
Funds
2021
Funds
2020
Other sundry income

The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
Notes to the Financial Statements (c
Year ended 31 December 2021
Expendlture ¢)n charltable actmtles by fund type
Unrestricted Restricted Totsl Funds
Funds
Funds
2021
Memory Cafe
Leave No One Behind
IT4AII
Kick Start
Leaf
Other Dirert Costs
Support costs
676
8.906
2,339
2,802
676
8,906
2,339
2.802
850
1.395
28.995
1.395
28995
30.390
15.573
45.963
9 Eyndlturn on chatltable acllvltlès by actlvlty ty
undertaken Grant funding
directy of actrviti'es
Support Total funds
costs
2021
Total fijnd
2020
Governanca costs
28,995
28,995
28,995
28,995
14,570
14,570
10. Othor expendlturo
unrestric￿ Restricted
Funds
Funds
Rent and Service Charges
Insurance
Office expenses
Memory Café
IT4AII
LNOBIL
Sundries
5.940
625
703
167
216
302
7.055
1,086

The Lymm Sanctuary Hub Limited
Company Limited by Guardntee
Notes to the Financial Statements (C￿￿u6dj
Year ended 31 December 2021
11. Staff costs
The total staff costs and employee beneffts for the reporting are analysed as follows:
2021
2020
The averaga head count of employees during the year vms 2 (2020.. Nil).
No employee re¢eived employee beneffts of more than £60.(X)O during th8 year {2020: Nill.
12 Trustse rornuneratlon and expenses
No remuneration was P8KI to any trustee in the year.
No expens05 were paMJ to any trustee in the year.
12

The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
Notes to the Financlal Statements
Year ended 31 December 2021
13. Tanglble fixed assets
Tenant's
Addltions
Cost
Al 1 January 2020
Additions
7.877
250
At 31 DeGomber 2021
8,127
D•prèGlatlon
At 1 January 2021 and 31 December 2021
Carrylng amount
At 31 December 2021
8.127
7.877
At 31 December 2020
14. Analysls of charltsble funds
Unrestrlcted funds
Al
31 Decembe
2021
1 January 20
21
Incune Expenditure Transfers
General fijnds
34.228
32,916
(37.445}
29.699
34,228
32.916
(37,445)
29,699
At
1 January 20
At
31 December
2020
Income Expenditure Transfers
General fijnds
Transfer Memory Cafe
24,331
37.253
{26,011)
35,573
{1.345
(34,228)
(1345)
{1345)
63,129
(261111

The Lymm Sanctuary Hub Limited
Company Limited by Guarantee
Notes to the Financial Statements (c¢wJthued)
Year ended 31 December 2021
Analysls of charttable fund5 {C4yJfrnu
Restricted funds
At
31 Decembe
r 2021
1 January 2021
IncowE Expendiiure
Transfers
Leave No One behind
Covid Grant
Memory Cafe
IT4AII
Kick Start
Leaf
Co-ordinator Costs
5,626
6,060
3.718
9,122
220
3.220
{2840)
1.129
250
9.998
1441
500
9.985
1.379
2,506
2.802
7.492
1.361
350
9,985
11.686
25.890
16.659
20,917
At
31 Dgcernbe
r 2020
At
1 January 2020 Incom8 Exwditure
Transfers
Leave No One behind
12010)
5.626
Covld Grant
9.060
(30CM))
6,060
Memory Cafe
(1830)
1.345
Thlnk F8mity Matters
2,000
(2,OW)
19,181
8.840
1.345
11,686

The Lymm Sanctuary Hub Limited
Company LimTted by Guarantee
Notes to the Financial Statements
Year ended 31 December 2021
Analysis of net assets between ￿ndS
Unrestrlcted R&slricted Total Funds
Funds
Funds
2021
Tangible fixed assets
Cu￿ent assets
Credrtors le&$ than 1 year
Net ass•ts
28.229
8,089
6,142
28,229
29,006
6.619
20.917
477
30.176
20.440
50,616
Unrestricted Restrtcted Total Funds
Funds
Funds
2020
Tangible fixed assets
Current assets
CredfÉors less than 1 year
Net assets
22.889
11.421
82
22.889
23.107
82
11.686
34,228
11.686
45,914

EX14AIPLE EXAMINER% UXQUALIFIED REPORT
IndepurflÈnt Examin*# R8port to thè Tntsteeg otthe Lymm Sw¢luary Hub Limitad
arè Set ￿J1 ort pa￿ 3 to 8
Rasponslbililies and b4si¥ of r•port
As th8 chaty trus￿ d the cornpany {arKt akn tis dir￿￿ lor th? purposes Df ryjmpany I￿) you are
re5ponsiNe lorthe preTMrat#)n of the a(£ouits in aCC￿￿￿nce wrth the requirern￿ of the Gonpanks ArA 2006
2006 P¢t'i
Having sa5fied nysdl that xcourts of the are not requKed trj b? audjigd under Part 16 d the
21M Art arKI are ?￿91b18 fftJT independerrt ex￿1r01￿1￿, I rep)rt in re8Fect ol my exarnlnatlon of your companys
a¢eA)unts Ès earried out undgr sactv)n 145 crf thg Charitles Act 2011 fthe Xl11 Acri. In caryr4J out rny
I h4vo *ol&y*Kd th? Dire(*h)M iry tho Clwty Comiw40n Under￿[On 14515llbl ol the 2011
Indep•M8nt examln•fs sM*mem
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tha accwnts do Mlt t<￿ri1 with th0￿ reccrfd#.'
the a¢rAJunts do Mt u)rnply wth ttc*yJnth)a requhments of a•ction 396 Of1￿ 20ce Act othèr th&n Any
r•qulrem¢nt th* the a¢counts grwe a Inao and n(* a n¥tter cO￿k18r9d a8 Pgrt ol an
I￿8P9ndent examinaion." or
th& accounts ha￿ not bèen w8pw•d In ¥cordanca wlh tha m•tWs And prindpko of th8 Statemgnt of
Recomm8nd¥d Prth for ae¢oufttsna and fokxxtrg by ch8Fttio$ lo Charl￿ w8pbriThg thair
￿￿oU￿8 In ac¢ordttr*o tho R•poil*g StWKIDrf In Ihe UK aThJ Rw>ublk of Ir8lBnd
(FRS 10211.
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