Trustees, Annual Report for the period Period slarl dale Period end dale From To Section A Reference and administration details Charity name The Parochial Church Council of the Ecclesiastical Parish ol Sl Philip s Kelsall Other names charity is known by Sl Philip s Church Kelsall Registered charty number lif any) 1184938 Charity's principal address The Vicarage Chester Road Kelsall Postcode CW6 OSA Names of the charity trustees who manage the charty Dales a¢t•d If not lorwhole ar Trustee name oiric• lil anyl Name of person lor body) •ntitl8d toa oint trusteè ifan Rev Susan Banks Dr Alan Martin Smith Mrs Susan Hide Vicar Appointed 4 May 2005 Mrs Sarah Davies Dr Mary Gaskarth Mrs Patricia Kershaw Mrs Jane Pearson Mr Brian Rischmiller Mrs Kathleen Roberts 10 12 Names of the trustees forthe charity, if any. (for example. any custodian trustees) Name Dates acted if not for whole year TAR March 2012
Names and addresses of adviser5 (Optional infomiation) Type of adviser Name Address Name of chief executive or names of senior stsff members (Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts The Parochial Church Counals ( Powets) Measure 1956 as amended and the Church Representation Rules ( contained in Schedule 3 to the nodical Govemment Measures 1969 as amended Trust Type of governing document How the charty is constitthed Trustee selection wethods Elected by the PCC Additlonal govemance issues Ioplional Inforniation) You may choose to indude additional information. where relevant, about.. policies and procedures adopted for the induction and training of trustees. the chanly's organisational structure and any wder network with which the chanly works. relationship with any related parties. Iruslees, consideration of major nsks and the system and procedures to manage them. TAR March 2012
St.Philip s Parochlal Church Council IPCCI has the responsibility of co-operating with the Incumbent. the Reverend Susan Banks, In promoting In the etclesiastical parish. Ihe whole mission of the Church. pastoral. evangelistit. social and ecumenical. The PCC Is also specifically responsible for the maintenance of the Church building In Kelsall. Summary ofthe objects ofthe charity set out in its goveming document The PCC is cornmitted to enabling as many people a5 possible to )r5hip at our church and to becorne part of our parish community at St. Philips. The PCC mainlains an oveThiew of worship throughout the par15h and make5 suggestbon5 on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer and scripture. music and sacTrment. When planning our acts¥itTres for the year, we have considered the Commission's guidance on publi¢ benefit and. In particular. the 5upplementsry guidance on charities for the advancement of religion. In particular, we try to enable dinary people to live out their faith as part of our parish community through-. Worship and prayer, learning about the Gospel,. and devetoping their knowledge and trust In Je5US. PrOvisn of pastoral care for people living in the parish. Missionary and outreach work. To facilitate this work it Is important that we maintain the fabric of the Church of St. Philip's Kelsall Summary ofthe rnain activities undertaken for the public benefit in relation to these objects (include WTthin this section the ststutory declaration that trustees have had regard to the guidance issued by tho Charty Commission on public bènefit) Additional details of objectives and activities (Optional inforniationl TAR March 2012
You may Choose lo Include further slalemenls. where relevant, about" policy on granlmaking, policy programme related Investment", contnbulion made by volunteers. Section D•*wwAchievements and perfomiance TAR March 2012
Section D Achievements and perfonnance Summary of the main achievements of the charity during the year The PCC Is keen to offer a range of services during the week and over the COLJrse l ol the year that our community find both beneficial and spiritually fulfilling. All l are welcome to altend our regular seivict. As well as our regular seivKes, we l enable our community to celebrate and thank God at the milestones of the i Journey through life. Through baptrsm we thank God for the gift of life. In marriage public vows are exchanged with God's blessing and through funeral services friends and family express their grief and give thanks for the life which is now complete In this world and to commend the person Into God's keeping. Two members of the PCC sit on the deanery synod. This provides the PCC wrth an Important link between the pansh and the wider structures of the ¢hurch. Sorne members of our parish are unable to attend ¢hur¢h due to sicknes5 or age. Reverend Susan Banks vlsits church members who request a visit. A weekly café has been set up under the warm welcome scheme and has been successful in bringing people into the church and extending our outreach to the local community. TAR Marctt 2012
Section E *-. Financial review Brief ststgment ofthe charity's policy on reserves | The PCC hold5 Investments as part of the unre5tr¢cted I gene¥all fund which could be sold If there Is a deficit on this fund The PCC aims to breakeven each vear on the general fund. The deficit for 2024 Is howevei £4837. This Is lower than ofiginally expected due to a successful Stewardshsp campaign fun In the year and generous donations from the members of the congregation. The balance on the restricted fund I the Major Project Fundl 15 £30.142 at the end of Dtyember 2024. The fund will be used for future projects In the church including maintsining the church building. Details of any funds materialty in deficit Further financlal review details {Optional infomlation) You may choose to Include additional infomiatson. where relevant aboul". the charity's pnncipal sour$ of fund5 {induding any fundraising).. how expenditure has supported the key obJe¢#Jves of the charity., investment Folicy and objectives Induding any ethical Investment policy adopted. Section F•O•¥• Other optional information •iw The trustees declare that they have approved the trustees, report above. Signed on behalf of the charty's trustees Signaturefs) K) Fullnamels} t) A LEe.£HA Position {eg $e¢tsry. Chair. etcl Date TAR Marctt 2012
Section B Balance sheet Unr••tflci•d lund$ Incom• fund• Total th1• year Total 14•t Fixed assets Tanglbl• •s••ts FOI 1.450 F02 F()4 1450 Ff)fj (Not• 91 01 3312 Inv•stm•nts INoto 10) roi41 Ilx•d •4s0ts 1.450 1,450 3.312 Current assets St¢xk ind woth In progr•8• O•btorn {Not• 111 (Short temi) Inv••lments C•sh at bank and In hand Tolal ¢urr•nt •8$•t8 11,206 41.234 .131 56,571 11.206 56.946 18. 86,813 9.752 63,820 19.210 92,782 15.712 30,242 Cr•dltor•: amounts f•lllng du• wfthln one y••r {Not• 121 810 3,130. 3,130 ,147 N•t ¢urr•nl a$*etsl(Il•bllltl•sJ 811 53,441 30,242 83,683 84,635 Tol•l •Méts 1•s8 curr•nt114bllltl•s B12 54,891 30.242 85,133 87,947 Creditorn: amount• falllng du• aft•r on• year INot• 121 DIJ Provlslons fr>r Il•blllUo• and ch•rg•s N•t •88•t• 818 54.891 30, 42 85,133 87.947 Funds of the Charity Unrestrlctod fundB 18 54.891 54,891 58,693 817 R••trlct•d Incom• lundl (Not• 131 Endowment funds (Not• 131 Bl• 30.242 30,242 29.254 Blg Tot•1 funds 54,891 30,242 85,133 87,947 Signed by one or Iv•0 Iruslees on behalf of all trustees Signature 08le of rov81 ¢5 A Wer CC17a IExc811 17103r2025
$tIOn C Notes lo the accounts Nole 1 Basil of preparatlon Thls $6¢tlon should b• complet•d by•llchaths. 1.18a$i$ of ac¢ountlng Th88 accounts have been prepa4 on the baws of hbslfmc cosl (except that investments are shcthTr al markel vafue) aceordanee wilh. Accounting and Reporkn"no by Charib8s- Stalem8llt of R0mmend Pra¢h"c• ISORP 20051. ' and wth. AccountirKJ Slandarijs". Finanual Rgporting Standwd$ f¢x Smaller Errteiw8os IFRSSE)., and th the Charib&$ Act. Giv• details In this Ixjx rf• diff•rnnt si•nd•rnlh•J th)••n lollow•d. -Tick as appropale rf ali rtlevarrt disel0gJS shtMI tft the pack have been 9iTrien Ihtn Pleast lick'Accourbting Stands5.: rf fjlsclosus completed in the50 ac¢ouni$ resvKted to Ihos• rnqua by Iha FRSSE. then pleam tKk Fmancial Reporbng Siandwds fof &mwi•i EnteriSeS IFRSSEI". . 11 Tro dep•nur•s from lh• Ghos•n •t¥ndardi hav• mAd• Ih•n d•1 thew wtydi. give d¢lail3 ol any Change$ Tr the boxe5 1.2 Chang• In basis of accounting There ttas beèn no ch8nge lo Ihe accoLtnting poltses Iv8lu8t¥)n fuk•8 arY methods of acnIN79} Sinc lasi year 1.3 Ch•n9e• to prevlou• •ccounl• No ch8ng¢s havts been macse to accounts for prwths year CC17a IExcell 1710312025
Se¢tk)n C Notes io the aec¢>unt• l¢onll Note 2 Accounting Wicle• INCOMING RESOURCES EXPENDITURE AND UABILITIES ASSETS byth•rty Ccl IEkc*i T7&OY2D25
Seciion C oièy Io the ¢¢ounis l¢onii NOWJ An•lyws •f In¢ornlng MOUf¢•• 2024 X+2) OYti11eS Tai leftsJ fr)').-O 14 82) 14 464 421¥ 3XIJ Toui 83 624 6269 Y6 J2) Foe GtanN Sun¢1 ol £huic 79 Fknryy 2564 eer lesiTrwa' dJrtalityl Sn11r ol Zine IrbroryEe 399 536 16 634 In7mtrn•ni Incorn• iM•re%t 716 Totsl 936 T7 lftE•ming #••ouic•• Iv•m SKIK*n C Tow 167 J4¢0 .?•it¥•p
Not• 4 AMlyslB ol rrwuf¢• expend R•sourtM •¥p•nd•d m•y b• furth•r an•1Y K thi• would h•lp th• rn•d•r of th• Kcounts. 202) 2022 2021 F¢$ F4 iifl 1687 Ivo 1.787 Jei? Ici 3719 •A Totsi ¢h•rff•bl• •etivrtkn• Iv J630 3650 70G? 469 4 119 Totii 3.650 700tr 64 068 169 3600 e t> ens•s 48S 257 250 12CO Corn- Jr )n ** Ci••- 102D 4254 33$1 JS73 186? 398é ai4noLI In5Jfar.c• •fjd fal 37OL R¢. a rs ap.c terea.s 39?9 727 Sufia Ini•m•l 525 25$ ol i•bffj Igr t•'e h ai• repairs Tatsl 95 269 2467 90 953 ICfj.706 6586 101 663
Section C Notes to the accounts Icontl Not• 5 Support Co$ support costs. Funorntslng ¢ti¥lty Su Tol•l Colt rt¢¢ Total Note 6 tail• of certah) h•ms of •xwnditur• 6.1 Tru•t•• •xp•ns•1 Pleas•pffj¥id• detsils ol th• •mount of•nyp•ym•ntorr•imburS•m•nrolI0f0C exPSe1 nwde 10 trustM4 or to thiraTp•th¥ lorexpens•s irtuffedby trustee& txpenxs w•rnp•l Thi Last >r Numb•r oftru•t•e• Twho w•rn pakl •xpen• N•tur• of th• •xpenM• ¢hwch •xp• Total •mount pald £1.163 U69 6.2 F•w for•xamlnatlon or athlit d tl •¢count• Pl••se provth derails oflhe amounipaid lor any st•tutoryeJtsm•i scnrtiny ol•ccounts and other $•fViC•S pro¥id•d by wind•p•rnlent exam4w•y•udi¢W. w•¥ p•idpl•as• entsr NONE In Ihe ppmpriat• box{•s). This J•ar L••t y••r Ind•p•nd•nt •x•mln•f or •uditor•' fe•• lor rnportlng on th• account$ Oth•r l¢•• Ilor ex•fflpl•: •lvlce. ¢t)nsuftancy. •¢¢ourtancy I¢> pald lo th• Independent examTrn•r or audttor CCl?* IEicell 171Om5
SeCtOn C Notes to thè accounts (cont Note 7 Paid tmploy•es Pl•aM comth th18 nofv rf th• chwiiy h•8 •ny•M 7.1 Stff ctI L4•t y•4r Gros• w•ge¥, Mlarf•¥ •nd betftt• In klnd Ernploy•f$ Nitk)Ml Insura• Co¥ P•nibon co$t• 3.315 3.315 3.31$ 3.315 7.2 A¥•f•g• fu1141nki •qutv•l•nt •MplOy In th• Th• yrt# of th• ch•rlty kn ¥thkh th• •nyloye•* work L••t y•ar Mumb•r Numb•r Totsl 7.3 D•fifMI ¢t)ntrlbut5on p•n¥lon h•ffl• PINS• ¢ompl•t• Il• d•firt•d ¢ontrtbutkn Bfl•f d•t•lls ol th• slon seh•m• Is Th1• L4•t y•ar Th• rfth• •¢h•m• io th¢ ¢b•rhy far lh• s Th• amount •1 •ny conknbullOrt¥ Outs19 at th• ywf •nd Th• •mourtt ol any ¢rtOnI Prnp• •1 th• •r •nd CCi?• IEice'.I 17K13Q025
Se¢tlon C Notes to the accounts {conti Not• 8 Grantmakln9 Plèase complelv this not• rf lh• ChalY made 4ny grnnts or donations Which In •qgrnq•tfr Iwm • mat•rlal part ollh• ch•iitable •ctlviti•¥ und•rta•n. (IIB NO GRANTS. DONA TIONS ONL .1 Tot•1 v•lu• gran GTanls to IMtituti¢)ns T¢)tal •finI £ Grant$ to Indlvlduals Total amount £ Purpose for whlch r•nts m•d• donaiions lo ¥aru$ ch¥itieS Miss•on Total 8.1 Grantmaking costs . tt th• charily's •ccounts ar• prnparod on lh• "•ctivlty basis"pl••s• 9lv• d•tails ol•ny support cost associaied wilh grnnimaking. PIMs• •nthr "Nil" 11 th• ch•rity does nol Identify anayor allocato support costs. Support 019rnntm•k•ng 8.3 Graftt• made to Instl¢utlon8 ff ihe charfty h•s made grnnts to p•rtieularinslitutlons th•t •rn mleall th• ¢ontsxt olits 9r•nim•kln9 please delails ol the inslilulion support•d. pury>ose ol tIM grant and totalpaid to each Institutlon listed. Suffiei•ni inlommlion Should b• given lo pmvide a re•sonabl• unYefStanding ol fh• rnnge of inslifulions su Namm of institutions Total amount ol grants pid £ rot•lgr•nts to insritutions CC17a "E¥c•li 17,0&2025
S•ctlon C Noie$ to the accounts Icontl Not• g Tangible fix•d as1 Pl••s• ¢ompl•t• this not• tt th• ch•iityh• •nytsftqh fiMd•s•• 9.1 Co•t ty ¥•It)n Frt•hold Other & ubldingl Pla michlnèry an# Plyrnerrfs on •0nI unO•r tongtr¥Jrtion Totsl fittinq• and Bas8 I01rd A(Jditon$ 39.féo Llsposa Translth¥' Balance c¥n•d lOard 39.660 9.2 Accuirwl•i•d d•gr•claOon •nd Imnt prn¥llons SL(KR8 SLorRB SLorR8 SLLYR8 SL(¥R8 'R• Balance brrwht Depreoafrm charyo lor yr Imwrmenl proviwt 1.862 lIevaar sposals Tsters. 8&rbCQ camod lo4rd 38.210 38.270 .3 N•t book val fward Camed foTh#ard 3.312 3.312 1,450 •.4 R•v•lu•tloft ff •ny fixed•si•rs hkn• rn¥•lu•dph•s• giv• detts olth• vaknr•nd m•trMloff ' Te 7ransl•ts" rob4 is lof mo¥wnts be14en fiAeLI asSetle90res ~ pase Indcate rhe ofde&w•iNOn )y tyeknbno rythod nol ISL * slrafvjhf RB - )alance} Atso Fase JrL(rate rAe oldep¥cotw ¥rn9hl kn wtst a Ihe arttwled ljfe ofthe assei yearsj b•i•K•. wlwi ts ¢h• go•rt499e annu*d¢d¢Kt CC17a ,E4celi 17n3Q025
Section C Notès to the accounts (coTrtl Nol• 10 Investm•nt •ss•t• Ple•se compl•ts this not• M th• ch•tty h•¥ •ny lftv•slm•nt •ts. 10.1 Flx•d •u•ts Invutm•nts Carrying Imarketl v81ue al bgginning of year Add: additi$ lo Invesimenls al cost Lou,. d15posals al carying v8lue Ad(d¢dUCt). nw gainlllossl revualic Carrying Imarkeii vahje al en¢J of year 63 820 1.721 10.C4JO 1405 56 946 Pl••40 pmvld• b•low.' 10.2 A brnakdtrwn of th• m•r•t ¥•luu ol Invmlmthbts •hovm Ibo agr••lDo wlth th• lInG8 ¥h••t row 803. 10.3 A brdOWn of the Incom• from Inv•itm•ni• 19r••lng wlth SOFA r¢>w SO3. Analysls of Inveslments 10.2 10.3 In¢<Jm• frorn r•ftd th• yY4r Inv••im•nt prop•rtl•• InveJtm•nts Iltyted on • r•co9nlsed •lock •xch•ngg or hold In common In¥tment funds, open end•d Investm•nt comp•nI, unll tru¥l• or other coll•¢tlv• Invrttm•ftt •chemes 59 646 1.721 Investmeftts In ub•ldlary Qf cOnne•d und•rtal(In91 and ¢ompanl S•curflS•1 rKt Ilsted on • r•cognl••d sio¢k Ex¢h•ng• Cash h•ld 49 part ol the Inv•stm•nt portlollo Oth•r Inv•slm•nts Total 59.646 1 721 CC17a IE¥¢*li io 17f$3?025
S•ciion C Notes to thè accoun Icontl Not• 11 D•biorn and pff•paymffits Analy of debtorn Amoun1• fallln9 du• within on• >•4r Th1• L••1 y••¢ Amount• falllng du• •ft•r more Ihan year Lasi year Trnd• debtorn Amounts du•lrom s)41dryId •••o¢l• und•rt•klng• Oth•¥ debto Prnpaynnts and •ccrwd 2.250 Toil Not• 12 Cr•dltors ind •ccru415 12.1 AnY¥l$ of cr•dltorn Afflounls fallin9 d withln on• Th1• La•t y••r Amounts lallln9 du• •ft•r mor• than on• year Th1• year L•it Y41r LTr• *nd ov•rfr•ft• Tr•d• ¢r•OItOf4 Amounts due lo b•[dIary and •Mocl•ted und¢rtaklng8 Othef creditorn A¢cru•l• and d•l•n•d Incoff 3130 8147 14 T¢Xal 12.2 Socurlty ov•r assets Ilany k)•n. overdrnftor oth•f er•diitsrhokts • ¢hvg• orodw Mcuityov•r•ny•s¥•ts rfth• ¢harityplea¥e det•1 17ffjJW25
Section C Notes to thè •ccounts Icontl Noi• 13 EndoTArynenl and reslricted income lunds 13.1 Fund• h•ld PI••M 91 • brb•t dM¢rlptlon of any of th• follolng lyp• ¢1 h•ld by th• charlty: p•mMn•nt •ndowment fimd• IPE}; •Ap•nd•bl• 4ndowm ld5 IEE): •nd trlctsd lund& Includlng •p•clal ¢rn•i•. olth• ¢h•rMy IRI. Fund Pl•m• Typ• PE EE aior proJKt Re•tl¢t•d to •xwfidlturn for pro¢1• r•th•r than •Ap•ndlturn for lh• g•n•ral rnnnlng ol th• churth Donatsons #i Dy rnembeTS Qt tr corwgatyM passea on spaal¢ Cw¥tsJis alkxaied Ki 13.2 Mov•m•nls ol malor fvndi column¥ ol th• Sw•m•nt olFm•n¢WA¢trwiii Fw b•lanc•• b1rght lorw4Th1 Fund bal•nc•• ¢•rrl•d lorw•rd G•ln• •nd Io•Ms Trnnsfv Fund Mm•• Ma or lund 29.254 2467 30 142 ResiTtio0 4.219 Tot•1 Fund• 29.254 7.205 369 30 242 13.3 Tr•n$l•r• btw8•n Iw)ds Ple•¥• dt•rf¥ ol •ny tr•n¥f•r4 lund FM Fund IP4am•l To Fund IN•fft• Amount cci". • IE*téii
S•ctlon C Notes to the aCContS (contl Note 14 Transactions wlth related partles M th• ¢h•fliy h• any irnn8•ctlon¥ wllh rnl•i•d p•rths (Olh•f Ih•n th• irnS¢•• •xp•ns• •xpl•ln•d In not• O) do¢•ils ol such lr•ntscrn1 should b• pn)vld•d In thls noe•. tt ih•rn •rn no tfansactlOnS lo r•port. pl•a¥• •nf•r "Alon•" In th• rnl•v•ni box•¥. 14.1 R•mun•rallon •nd b•n•lll8 Pl••M qlv• ih• amoun¢ ol, •nd leg01 •uthorfty lor. •ny rnmun•r•tlon or oth•rb•n•llts lo • IruJt•• or oilmr rnl•t•d p•rtl•s by ih• ch•rlty orany In¥lltution or comp•ny connKt•d wllh it. Nrrn of tru•t•• lx conn•ct•d p•rty L•g•l •uthorlty l•g ord•r. 90v•rnlng do¢um•MI Amounts p•ld or b•n•nt yu• L••t y•af NONE 14.2 Loans Pl••i• plv• d•t•ll¥ ol•nd •motsnt• owlng to or lrnm th• ch•rl¢y'• Iiusl••• oroth•r rnl•i•dp•rtl•• by th• ch•iity •t lh• y••r •nd. N•rn• of trn•t•• Qr ¢onn•cl•d p•rty Amount QiTrg Thls y•ar L•9•1 4h016ty Ou• ¢0 tru•l••• and r•lat•d yrt••• Du• from iruil••i and r•l4i•d partl•• NONE NONE 14.3 Oth•r tr•nMctlonl•l Ymlth tru•l•M or f•lat•d p•rtl PI••s• glv• d•i•lls ol any irnnsacllon und•rt•k•n by (or on b•h•M OQ Ib• ch•rty In whkh • trusla• or r•l•lod p•rty has • m•terlal Inlernji. N*m• ol th• Iru•t•• r r•l•t•d R•lationshlp to chart D•4¢rtptlon ol th• Ir•n84etionlJl L•31 y••r CC14 a ,'E ¥c•ll 13 1710&2025
Sectlon C Notes to the accounts lcontl Note 15 Additional Dlscktsures The following are si9Trilicant rnatters which ar• not covered in o¢h•r not•s •nd n••d to be Included to provide a proper understanding 01 th• accounts. 11 ther• i• insuifici•nt room her•, pl•as• add a Mparate sheel. CC l-a E 4-ell 14 17JOY2025
1184938 Annual accounts for the eriod CC17a PerK•a sthrt dal• 0110112024 (tsle 3111Z12024 Section A ststement of financial activlties R•¢omm•nd•d t•gorb•i by •¢tl¥lty Unrnlffj¢l•d incom• lundj funds TXal ihl• y••r Im>ming r•8owc•s INot• 3) kn¢ommg msourcm from g•Th•rat•d F01 F02 F04 F05 S01 89.e93 78 323 10976 12.8 S03 Incom9 ftsaurc•sfMrn ¢h•rnbl• •¢ii¥itl•s 936 2.276 Oth•r kn¢¢)m¥ry Tolal Ancomlng rnsourc•s s Rour¢ •xpèndod INole• 44) 95 e69 7.205 103.074 93 567 Costs G•n•Mini Funds 3.710 810 3.650 4.119 95.269 2.467 97.736 94.859 Olh•r mourc•J •¥wnd•d S12 Tol•l rnSOues expended s?) 1.7[ 107 292 105,569 tr•nrfw¥ s14 4837 619 4218 12.CQ2 Gross transfers betw•en funds 51S N•1 lrtomiiwfoutyolng) r•sotsre•¥ b•lorn otlw r•¢opnl••dq4in(loMW $16 (Xher rttognlsed 9alnslllosses) Gains and k153es OA Itvalualion ol fix¢0 ass$ lor the chanty"s own us• Gain5 •ThJ k5W$ oft ifiyestmeni asW 4837 619 4.218 12.002 517 1035 369 1404 5411 Net movemenl In lunds s19 Total lunds brought forward Toial lunds ¢•nled lonv4rt1 s.-I 3802 988 2814 6591 $8 693 29 254 87 947 94 538 54 891 30 242 85 133 87 947 CCITa (Excell 15 171ts3fk025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Secllon A Ind•p•nd•nt Examln•r'• R•port Report to the Irusteesl rnornb•r8 of st Pby."L clIfc l-)oLL On accounts for the yèar ended 31 bc"r Lo24- Charity no Ilf any) Sel out on pages I report lo the trustees on my examination of the accounts of the above charity I"Ihe Trust"} for Ihe year ended Responsibllitles and ihe charity trustees, you are sponSible for the preparation of the basis of report accounts in accordance with the Charities Act 20111.lhe Act"). I report in respecl of rny examination of the Trust's accounts Caled out under section 145 of the 2011 Aot and in carrying out my examination, I have followed all the applicable Direction5 given by Ihe Charity Commission under section 14515)Ibl of the Ad. Independent tThe charity's gross income exceeded £250,000 and l am qualified to examlnerfs statement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delote I l if not applicable. I have completed my examination. I confirm that nc material matters have come to my attention (other than that disclosed below.) in connection with the examination whith gives me cause to believe Ihat in, any material respect.: the accounting records were not kept in accordance with section 130 of the Acl-, or the accounts did rt accord wth the accounting COrdS,. or the accounts did not comply with the applicable requirements conceming the fofm and content of accounts set out in the Charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concem$ and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enale a proper understanding of the accounts to be reached. Ple8s& d&l818 th8 vvords in lh8 br8ckels if th8y do not apply. Slgned- Date: Name: Relevant professlonal qualiflcatlonls) or body Ilf anyl: Q¢4E IER October 2018
Address: &3£rt fh Lt epOCLC CLa-b oe_F Sèctlon B Dlsc105ur8 Only complete rf the examiner n8ed5 to highlight matters of concernlseo CC32, Independent examinatson of charity accounls.. directnS and guidance for examiners). Give h•r• details of any items that the examiner wishes to disclose. IER Oclober 2018