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2023-11-30-accounts

Wave Slaves Surf Club

Registered CIO no.: 1181903 Registered address: 10 Trelawney Road, Newquay, Cornwall TR7 2DW Operational address: 9 Esplanade Rd, Newquay, Cornwall TR7 1PS Trustees: Tina Beresford, Sally Power, Laura Cutting (stepped down Nov23), Andy Cairns, Cath Collier, Jane Devereux (joined Nov23)

Review of 2023 Club Development

Wave Slaves Surf Club provides surfing opportunities for children and young people aged 8-18years, predominantly operating in Newquay, Cornwall. After ten years of operating as a constituted community sports club, Waves Slaves Surf Club registered as a Charitable Incorporated Organisation in Feb-19. The club continues to operate from Quiksilver Surf School, at Fistral beach.

The club is managed by a volunteer Board of Trustees, who are elected by the membership alongside other Committee members at the Annual General Meeting. The Trustees are representatives of the young people, as parents or carers, or elected based on their skills and experience. At the AGM in November, Trustee Laura Cutting and Committee member Bianca Blown stepped down. We thank them for their time and support over the last year. We are delighted to welcome to the Committee and Trustee Board Jane Devereux.

The Board continues to work with appointed Head Coach professional surfer, qualified RLSS trainer and instructor Jen Pendlebury and Deputy Head Coach professional surfer and and instructor Ruebin Pearce. They manage a team of local experienced and qualified Surf Instructors.

The club’s dedicated Safeguarding Officer, Trustee Sally Power has continued to work with our Head Coaches to ensure the safety of the children and young people. There were once again no major incidents.

Financial Review for year ending 30/11/23

During the year the club transferred to an ethical Co-operative Charity Bank Account. Income for 22/23 was £20,475 which is a decrease on 21/22 income (£27,759). There was no change in weekly subs at £6.50 which will be maintained during 2024. 2023 saw the final year of our Co-op Community Fund partnership, raising £1,367. A further £362 was raised in donations and fundraising.

Expenditure during 22/23 was £20,662 (£23,839 in 21/22). The club finished the year end with a small deficit of -£187. The club invested in six new surfboards during the year, and intend to continue replacing equipment where needed. The club retains £15,125 in cash in bank at the end of the year. The purchase of a van is currently under review due to rising costs associated with up-keep.

A massive Thank You to the following companies and foundations for their continued support:

2023 Activities & Achievements

Surfing commenced at the start of April, running through to early December. We operate at up to 48 members on both Mondays and Thursdays evenings running until the end of October with a member to coach ratio of 8:1. With leavers and new starters we engaged 106 local children and young people in regular surfing activity during 2023.

In total 56 surf sessions were delivered. Three sessions had to be cancelled due to weather and sea conditions. Following parent/carer feedback, we also only operated one evening per week during August.

We maintained a dedicated team of experienced instructors providing:

Additional Instructor training is proposed for 2024 to maintain and improve coaching standards.

Winter Swim Training

Winter swim training operates from November through to March, with weekly pool sessions at Waterworld Pool Newquay. Uptake of winter swim training continues to be popular, with young people undertaking pool based swimming lessons, paddle skills training and sea rescue skills.

High Tide Activities

When the high tide prevented surfing, we delivered a range of alternative activities. This year the members tried their hand at stand-up paddle-boarding, coasteering, and slip n slide.

‘Look at all those happy faces. Thanks so much!

’

Post 16 Coaching Opportunities

During the year, one young person completed their training within the club to achieve their RLSS Surf Coach qualification, completing volunteer hours as an assistant coach during sessions. In 2024, we hope to be able to extend this opportunity to a further two members reaching the age of 16 during the year.

End of Season Presentations

Presentations and certificates were made at the AGM and end of season party in November to acknowledge the progress made by each young person. We also presented our end of year awards. These are not based solely on ability but also on:

“He has had a great time and learnt amazing skills. We would like to say a massive thank you to everyone at Wave Slaves for such a great opportunity.”

Wave Slaves Surf Club Wave Slaves Surf Club Wave Slaves Surf Club Wave Slaves Surf Club Wave Slaves Surf Club Charity No 1181903 CC17a
Annual accounts for theperiod
Period start date 2022/12/1 To Period end date 2023/11/30
Section A Statement of financial activities
Recommended
categories by activity		 Details of own
analysis		 Note Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total thisyear Total last
year
£ £ £ £ £
**Incoming resources(N ** ote 3) F01 F02 F03 F04 F05
Incoming resources from
generated funds		 - - - -
Voluntary income S01 1,729 - - 1,729 2,628
Activities for generating funds S02 645 - - 645 -
Investment income S03 - - - - 2
Incoming resources from
charitable activities		 S04 18,101 - - 18,101 25,130
Other incoming resources S05 - - - - -
Total incoming resources S06 20,475 - - 20,475 27,759
**Resources expended( ** Notes 4-8)
Costs of Generating Funds - - - -
Costs of generating voluntary
income		 S07 743 - - 743 -
Fundraising trading costs S08 5 - - 5 -
Investment management costs S09 - - - - -
Charitable activities S10 19,914 - 19,914 23,781
Governance costs S11 - - - - 58
Other resources expended Earlier Years Depn Adj S12 - - - - -
Total resources expended S13 20,662 - - 20,662 23,839
Net incoming/(outgoing) resources before
transfers		 S14
- 187 - - - 187 3,920
Gross transfers between funds S15 - - - - -
Net incoming/(outgoing) resources before
other recognisedgains/(losses)		 S16
- 187 - - - 187 3,920
Other recognised gains/(losses)
Gains and losses on revaluation of fixed assets
for the charity’s own use		 S17 - - - - -
Gains and losses on investment assets S18 - - - - -
Net movement in funds S19 - 187 - - - 187 3,920
Total funds brought forward S20 20,096 - 20,096.00 16,176
Total funds carried forward S21 19,909 - - 19,909 20,096

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Section B Balance sheet
 Section B Balance sheet
 Section B Balance sheet
 Section B Balance sheet
 Section B Balance sheet
 Section B Balance sheet
 Section B Balance sheet
 Section B Balance sheet
Note Unrestricted
funds		 Restricted
income
funds		 Endowment
funds		 Total this
year		 Total last
year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Tangible assets(Note 9) B01 3,706 - - 3,706 3,023
B02 - - - - -
Investments(Note 10) B03 - - - - -
Total fixed assets B04 3,706 - - 3,706 3,023
Current assets
Stock and work inprogress B05 - - - - -
Debtors(Note 11) B06 1,437 - - 1,437 483
(Short term) investments B07 - - - - -
Cash at bank and in hand B08 15,124 - - 15,124 18,000
Total current assets B09 16,561 - - 16,561 18,483
Creditors: amounts falling due within
oneyear(Note 12)		 B10 358 - - 358 1,410
Net current assets/(liabilities) B11 16,203 - - 16,203 17,073
Total assets less current liabilities B12 19,909 - - 19,909 20,096
Creditors: amounts falling due after
oneyear(Note 12)		 B13 - - - - -
Provisions for liabilities and charges B14 - - - - -
Net assets B15 19,909 - - 19,909 20,096
Funds of the Charity
Unrestricted funds B16 19,909 19,909 20,096
B17 - - -
Restricted income funds (Note 13) B18 - - -
Endowment funds(Note 13) B19 - - -
Total funds B20 19,909 - - 19,909 20,096
Signed by one or two trustees on behalf of all
the trustees		 Signature Print Name Date of
approval
C A Collier C A Collier 8/23/2024

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• Accountingand ReportingbyCharities – Statement of Recommended Practice(SORP 2005); Accountingand ReportingbyCharities – Statement of Recommended Practice(SORP 2005); Accountingand ReportingbyCharities – Statement of Recommended Practice(SORP 2005);
• and with* ✓ Accounting Standards;
or Financial Reporting Standards for Smaller Enterprises (FRSSE);

• and with the Charities Act. [** except for the following].

Give details in this box if a different standard has been followed.

• if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

• if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.

Give details in this box of any material changes that have been made.

1.3 Changes to previous accounts

Give details in this box of any material changes that have been made.

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 2 Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or
additional policy has been adopted then this is detailed in the box below.
INCOMING RESOURCES
Recognition of incoming These areincludedin the Statementof Financial Activities (SoFA)when:
resources • the charitybecomes entitled to the resources;
• thetrustees arevirtually certain theywill receivetheresources; and
• the monetaryvalue can be measured with sufficient reliability.
Incoming resources with
related expenditure		 Where incoming resources have related expenditure (as with fundraising or contract income)
the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.
Tax reclaims on donations
and gifts		 Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
which they relate.
Contractual income and
performance related grants		 This is only included in the SoFA once the related goods or services have been delivered.
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.
Donated services and
facilities		 These are only included in incoming resources (with an equivalent amount in resources
expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
The value placed on these resources is the estimated value to the charity of the service or
facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
Investment income This is included in the accounts when receivable.
Investment gains and losses This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charity to pay out resources.
Governance costs Include costs of the preparation and examination of statutory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance
conditions		 Where the charity gives a grant with conditions for its payment being a specific level of service
or output to be provided, such grants are only recognised in the SoFA once the recipient of the
grant has provided the specified service or output.
Grants payable without
performance conditions		 These are only recognised in the accounts when a commitment has been made and there are
no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs Support costs include central functions and have been allocated to activity cost categories on a
basis consistent with the use of resources, eg allocating property costs by floor areas, or per
capita,staff costs bythe time spent and other costs bytheir usage.
ASSETS
Tangible fixed assets for use
by charity		 These are capitalised if they can be used for more than one year, and cost at least £500. They
are valued at cost or a reasonable value on receipt.
Investments Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

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Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 3 Analysis of incoming resources
Incoming resources may be further analysed if this would help the reader of the accounts.
Analysis Thisyear Lastyear
£ £
Voluntary income Fund raising 1,729 2,428
Grants - 200
-
-
-
Total 1,729 2,628
Activities for generating funds Clothing sales 645 -
- -
- -
- -
- -
Total 645 -
Investment income Bank interest - 2
-
-
-
-
Total - 2
Incoming resources from
charitable activities		 Monthlysubscription fee 16,116 22,965
Membership 1,985 2,165
-
-
Total 18,101 25,130

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 4 Analysis of resources expended
Resources expended may be further analysed if this would help the reader of the accounts.
Analysis Thisyear Lastyear
£ £
Costs of generating
voluntary income		 Goods for resale 743 -
- -
- -
- -
- -
743 -
Fundraising trading
costs		 Fundraisingcosts 5 -
- -
- -
- -
- -
Total 5 -
Investment
management costs		 - -
- -
- -
Total - -
Charitable activities Instuctor costs 13,398 15,325
Faciltyhire 2,185 4,320
Hide Tide activities 1,868 1,665
Bank/Accountancy/Insurance/runningcosts 2,464 2,471
Training -
Total 19,914 23,781
Governance costs Trustees - 58
-
-
Total - 58

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Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

costs.
Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
Note 6 Details of certain items of expenditure
6.1 Trustee expenses
Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to
trustees or to third parties for expenses incurred by trustees. If no expenses were paid,
please enter ‘None’ in the appropriate box(es).
please enter ‘None’ in the appropriate box(es).
This year Last year
Number of trustees who were paid expenses
Nature of the expenses
Total amount paid £ £
6.2 Fees for examination or audit of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services
provided by your independent examiner or auditor. If nothing was paid please enter NONE in the
appropriate box(es).
Thisyear Lastyear
£ £
Independent examiner’s or auditors' fees for reporting on the
accounts 300 120
Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor

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Section C Notes to the accounts (cont)

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 7 Paid employees
Please complete this note if the charity has any employees.
7.1 Staff Costs
Thisyear Lastyear
£ £
Gross wages, salaries and benefits in kind - -
Employer’s National Insurance costs - -
Pension costs - -
Total staff costs - -
7.2 Average number of full-time equivalent employees in the year Thisyear Lastyear
Number Number
The parts of the charity in which the
employees work		 Fundraising - -
Charitable Activities - -
Governance - -
Other - -
Total - -
7.3 Defined contributionpension scheme
Please complete if a defined contributionpension scheme is operated.
Brief details of the scheme
This year Last year
£ £
The costs of the scheme to the charity for theyear
The amount of any contributions outstanding at theyear end
The amount of any contributionsprepaid at theyear end

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Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 8 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material
part of the charitable activities undertaken.
8.1 Total value of grants
Purpose for whichgrants made Grants to
institutions		 Grants to
individuals
Total amount £ Total amount £
- -
- -
- -
- -
- -
- -
Total - -
8.1 Grantmaking costs
If the charity’s accounts are prepared on the “activity basis” please give details of any support cost
associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support
costs.
Support costs ofgrantmaking £
8.3 Grants made to institutions
If the charity has made grants to particular institutions that are material in the context of its grantmaking
please give details of the institution supported, purpose of the grant and total paid to each institution listed.
Sufficient information should be given to provide a reasonable understanding of the range of institutions
supported.
Names of institutions Purpose Total amount of
grants paid £
-
-
-
-
-
-
-
-
-
-
Totalgrants to institutions -

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Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 9 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
9.1 Cost or valuation
Freehold land
& buildings		 Other land &
buildings		 Plant,
machinery and
motor vehicles
Fixtures,
fittings and
equipment		 Payments on
account and
assets under
construction		 Total
£ £ £ £ £ £
Balance brought
forward		 - - - 7,032 - 7,032
Additions - - - 1,609 - 1,609
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried - - - 8,641 - 8,641
9.2 Accumulated depreciation and impairment provisions
**Basis SL or RB SL or RB SL or RB RB SL or RB
** Rate 20%
Balance brought
forward		 - - - 4,009 - 4,009
Depreciation charge
foryear		 - - - 926 - 926
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - -
Transfers* - - - - - -
Balance carried
forward		 - - - 4,935 - 4,935
9.3 Net book value
Brought forward - - - 3,023 - 3,023
Carried forward - - - 3,706 - 3,706
9.4 Revaluation
If any fixed assets have been revalued please give details of the valuer and method of valuation
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB =
reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the
asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 10 Investment assets
Please complete this note if the charity has any investment assets.
10.1 Fixed assets investments
£
Carrying (market) value at beginning of year -
Add:additions to investments at cost -
Less:disposals at carrying value -
Add/(deduct):net gain/(loss) on revaluation -
Carrying (market) value at end of year -
Please provide below:
10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row
B03.
10.3 A breakdown of the income from investments agreeing with SOFA row S03.
Analysis of investments 10.2 10.3
Market value at Income from
year end investments for
the year
£ £
Investment properties - -
Investments listed on a recognised stock exchange or held in common - -
investment funds, open ended investment companies, unit trusts or other
collective investment schemes
Investments in subsidiary or connected undertakings and companies - -
Securities not listed on a recognised Stock Exchange - -
Cash held as part of the investment portfolio - -
Other investments - -
Total - -
10.4 Material investment holdings
If any single investment is material in terms of its value (for example represents more than 5 per cent of the
value of the charity’s total investments) please provide details.
Investment held
Market Value

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Section C Notes to the accounts (cont)

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 11 Debtors and prepayments
Please complete this note if the charity has any debtors orprepayments.
Analysis of debtors Amounts falling due
within oneyear		 Amounts falling due after
more than oneyear
Thisyear Lastyear Thisyear Lastyear
£ £ £ £
Trade debtors 1,437 483 - -
Amounts due from subsidiary and associated
undertakings		 - - - -
Other debtors - - - -
Prepayments and accrued income - - - -
Total 1,437 483 - -
Note 12 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
12.1 Analysis of creditors
Amounts falling due
within oneyear		 Amounts falling due after
more than oneyear
Thisyear Lastyear Thisyear Lastyear
£ £ £ £
Loans and overdrafts - - - -
Trade creditors 358 1,410 - -
Amounts due to subsidiary and associated
undertakings		 - - - -
Other creditors - - - -
Accruals and deferred income - - - -
Total 358 1,410 - -
12.2 Security over assets
If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please
provide details.

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Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

• permanent endowment funds (PE);

Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont)
Note 13 Endowment and restricted income funds
Please complete this section if the charity has any endowment or restricted income funds.
13.1 Funds held
**Pleasegive a brief description of any of the following type of funds held by the charity: **
• permanent endowment funds(PE);
• expendable endowment funds(EE); and
• restricted income funds, including special trusts, of the charity (R).
Fund Name Type PE, EE
or R		 Purpose and Restrictions
13.2 Movements of major funds
Please give details of the movements of the major funds summarised in the restricted and endowment
columns of the Statement of Financial Activities.
Fund names Fund
balances
brought
forward		 Incoming
resources		 Outgoing
resources		 Transfers Gains and
losses		 Fund
balances
carried
forward
£ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
13.3 Transfers between funds
Please give details of any transfers between funds.
From Fund(Name) To Fund(Name) Reason Amount

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Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 14 Transactions with relatedparties
If the charity has any transactions with related parties (other than the trustee expenses explained in note 6)
details of such transactions should be provided in this note. If there are no transactions to report, please
enter “None” in the relevant boxes.
14.1 Remuneration and benefits
Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or
other relatedparties by the charity or any institution or company connected with it.
Name of trustee or connected party Legal authority (eg order,
governing document)		 Amounts paid or benefit value
Thisyear Lastyear
£ £
14.2 Loans
Please give details of and amounts owing to or from the charity’s trustees or other related parties by the
charity at the year end.
Name of trustee or
connected party		 Legal authority Amount owing
This year Last year
£ £
Due to trustees and
related parties
Due from trustees and
relatedparties
14.3 Other transaction(s) with trustees or related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related
party has a material interest.
Name of the trustee or
relatedparty
Relationship to
charity		 Description of the
transaction(s)		 Thisyear Lastyear
£ £

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Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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CC17a (Excel)

20/05/2021

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examlnerfs report on the accounts S¢cllon A Ind¢p¢ndvnt ExamlDvr' Rtrport Roport lo the tru$tOPs1 m•mb•rn W4vo SI•vfrg Surfcl￿) On xcounts forth• y•ar 30 th•mbW 2023 Charrty r 1181903 8¢¢ on p•g¢• 1.17 I rwrt tg tru1t￿ w rny exwninqlh?n of Ihe aCCc￿nts LItrA 4bu¥• chartly TIL￿.) fc th• YW th￿d X¥11r2023. •wn•1￿11￿frB and AG tho Irustqos ol Ihtr Truii. you r• msp)nslbk• lor w•p¥ab ba%$ ol v•port of tha cwunts #i tho requirements Chthe¥ 2011 I re￿￿ in rewect ol rrty pxBminatnn oYlhE Tr￿1.5 accourtG carlffjd oul dqr %￿on 145 01 thè 2011 AQ aThY In my eKammion. have f¢lbowtd the $pr.￿bkn gNen by tho Charrty CammiSSW)n dor Mdon 145(5)Ibl of Ime Ati. I ho¥• ￿mpletd my examinaiion I c￿firn ￿t no m•relAI mthrs hw¢ ometo my thntwjn lotrerthgn IhBI dryc105ed ￿l￿w.) the exatwaiion wfvi¢ ¢aU8• to L￿Ve that In, any m8lWI re¥pea" accwntth re￿￿ Tr)t ke0 In with 1>) cl the Ad cr Ihe ¥ccount¥ not Ihp ￿QuntI￿ Ind•p•nd•nt gx•mlnorf• •14tsm•nt I ha¥• no¢Mcem$ and trawe ¢orr no aher m•tt¢rs irc￿￿10n Ilh the exlminablln to ¥thich 411vmllon should t dr¥A ￿￿11& PIOP•l UnOtrstMin9 cllh¢ 10 b& re¥ched. ' Pb&sfr d91¢1• th• ￿$1￿11%1&r￿161smI1jqYdo ncl appfy 8lyn•d.. Nam•'. L¢onard pa￿ 8ob• I1•￿¥￿nt prnf•s8lon￿ . ICAEW qualllbcatlort•l or bo 111 any1= Addtyu: )lak•s, th8•. &7 BwTr RoJ. Ntrww•y. Coftywsll TR7 1AD IER Octob•r 2D1• t.cllon B D18closiir¢ (￿lY cornplete ifthe txaminer reds 10 hi9hl¥trt matsers ol CO￿•M Is•e CC32. In￿PEnd•￿t &xaMmatkr￿ of Ch¥￿Y accwThts. direc*orA and guidvKe for •xamm•rsl. 0￿¢ h¢re brfef det•lls of it•rns that th• •umln•rwl¥h•s to dixclo•o.

dl8clots8. IER Octob•r 2018