QIARITY COMMISSION Trustees, Annual Report for the period FFom151ail dale) lo (end dale) Section A Reference and administralion details Chaiity naffle Love of Lac6y Other ftames the chaiily is kTrown by Nla. Regislered (harily number1S1 any} Charily's prin(ipal addie5S 21 C#sUe Hall Court StatybritsJe Chethre Poslcode Narnos ol the chafily liustees who manage the chaiily Name of peison {or body entitled to appoint tiuslee (If any) In￿lee Name Offiie (if any} Oates acted frt not lfji whole year Ray W*burton JDJie Renvick nda RerMid( TreaSU￿r Lyndsey BrInd￿Y Vthi Suzanne ma￿￿ty Dankl BoLAton 10 12 13 14 15 16 17 18 19 20 Narnes ol ihe Iru5tees loi Ihe chawity, il anv Ilor txample, aTry Iu5todian t¥uslees1 Name Dates acted 11 not for whole year Mar Receipts
Grant Income 34,357
Bank Interest 84
Total Receipts 34,440
Payments
Cost of Goods Sold 12,111
Audit & Accountancy fees 900
Total Payments 13,011
Operating Surplus 21,430
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## **Statement of Assets and Liabilities** Love of Lacey As at 31 August 2020 |Love of Lacey
Money held by Trustees - Charity Shop
**Total Cash at bank and in hand**
**Total Current Assets**
**Cash Funds**
**Cash at bank and in hand**|18,204
3,225
**21,430**
**21,430**| |---|---| **----- Start of picture text -----**
Net Current Assets (Liabilities) 21,430
Total Assets less Current Liabilities 21,430
Net Assets 21,430
Reserves
Current Year Surplus 21,430
Total Reserves 21,430
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of thve ol L#ety On accounts for the year ended Charlty no (If any) 31 August 2CQO 118S876 Set out on pages 1to2 I report to the trustees on my examination of the accounts of Ihe above charity I'the Trust.) for the year ended 311081￿20. ResponslbllSties and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act"). I rewrt in respect of my examination of the Trust's accounts carried oui under secllon 145 of the 2011 Act and in carying out my examination. I have followed all the applir2ble Directions given by the Charity Commission under section 145151{b) of the Act. Independent examinerfs statement eex an to ameo ua app ie no I have completed my examinalion. I confirm that no material matters have come lo my atiention in connection with the examination (other than that disdos8d below ') which giv8s me cause to b81i8V8 that in, any matenal respect.. the accounting records were not kept in accordance with section 130 of Ihe Charities Act. or the accounts did not accord with Ihe accounting records: or the accounts did not comply with the applicable requirements concerning the fomi and content of accounts sel 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 of an independent examination. I have no o)n¢erns 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 of the accounts lo be reached. Please delete the words in the brackets if they do not apply. Slgned: Date: 19 OctoLtr 2021 Name: Mrk Relevant professlonal qualifi&ition(s) or body 8rter&l Irsttute of mar¥gamentA￿IUnt￿ts ICIMAI IER Oct 2018 (rf any): Address: 103 Moltram OIJ Ro&J Slatybri￿8 (*estire. SK15 2SZ Section B Disclosure Only complete it the examiner needs to highlight material matters ol concern (see CC32, Independent examination of chartiy accounts: directions and guidan￿ for examiners). Give here brief details ot any items that the gxaminer wishes to dlsclose. )ne. IER Oct 2018