||**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**for theperiod**|**for theperiod**|**for theperiod**| |---|---|---|---|---|---|---|---|---| ||**From**|Period start date|||**To**|Period end date||| |||**19**|**01**|**2021**||**18**|**01**|**2022**| |||||||||| |Section A||Reference||and administration details||||| **Charity name** The Four Streets Project **Other names charity is known by Registered charity number (if any)** 1187555 **Charity's principal address** St Paul’s Church, Churchside Chichester West Sussex **Postcode PO19 6FT** **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Donna Ockenden|||| ||Peter Gray|||| ||LesleyHumphrey|||| ||Christopher Todd|Treasurer||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||| ||**Name**||**Dates acted if not for wholeyear**|| |||||| |||||| |||||| 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B** ## **Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Trust deed which came into effect 29/1/2022 (eg. trust deed, constitution) Unincorporated Charitable Trust How the charity is constituted (eg. trust, association, company) Trustees are appointed or re-appointed at the AGM held in January Trustee selection methods - (eg. trust, association, company) (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. The Four Streets Project has developed the following policy documents and procedures: - Comprehensive Handbook for Volunteers - Safeguarding Adults Policy - Health and Safety - Risk Assessment - Confidentiality We have 4 trustees, a Steering Group consisting of 4 members and around 30 volunteers. The Steering Group meets every 8 - 12 weeks. We try to have Volunteers Meetings every 6 months or so although this was obviously difficult during Covid. We communicate mainly via WhatsApp groups, email and occasionally Zoom. We have a thorough induction process for new volunteers whereby they have to complete 3 “shadow shifts” with one of our established volunteers (their “buddy”) and they work through and sign off a Checklist of all the key functions of being a volunteer and sign that they have read and understood the Volunteers Handbook. ## **Section C Objectives and activities** The objects of the charity are; **Summary of the objects of the charity set out in its governing document** 1. To relieve the effects of poverty for and improve the living conditions of the homeless, vulnerably housed and rough sleepers within the City of Chichester 2. To establish an ongoing community group providing nightly outreach food and basic equipment support to these rough sleepers 3. To maintain a resilient and self-supporting network of like-minded volunteers able to undertake the above work. 2 4. To attract charitable donations to be spent on 4 Streets supplies (food, sleeping bags and other supplies and equipment for rough sleepers in the City of Chichester) ||4. To attract charitable donations to be spent on 4 Streets supplies
(food, sleeping bags and other supplies and equipment for rough
sleepers in the City of Chichester)| |---|---| |**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**|In planning our activities for the year, we kept in mind the Charity
Commission’s guidance on public benefit at our trustees meetings.
Our main activities are as follows;
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The Four Streets Project is a group of volunteers made up of local
residents of Chichester who work together to provide a nightly
supper club and support to homeless people, rough sleepers and
those known to be vulnerably housed in Chichester.
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We provide this service between 1830 and 1900 every night,
seven nights a week including bank holidays.
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We provide food and drinks appropriate to the season and vital
survival items when possible; including waterproof jackets and
boots, rucksacks, sleeping bag protectors, winter sleeping bags
and ground mats, thermal vests, gloves, hat, socks, torches and
batteries and toiletries.
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We signpost people sleeping out to local services providing
support (e.g. the Chichester Hub run by Stonepillow, the breakfast
and meal clubs on various days run by St Pancras Church and
other churches, and Chichester District Council).
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Working closely with these agencies, the number of homeless
sleeping on the streets and in the shop fronts of Chichester has
been minimised.
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If we have significant concerns regarding the welfare of a person
sleeping out, we will, (usually with the permission of the affected
person) seek emergency help for that person e.g. Chichester Care
Line and, if needed, the police or ambulance services.
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The people we help tell us that, without the help and support of
Four Streets, they simply would not survive.| ## **Additional details of objectives and activities (Optional information)** 3 The Four Streets Project is run completely by volunteers; we have no paid employees. They are a wonderful team and we are hugely grateful for their contribution of time, energy and expertise. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D **Summary of the main achievements of the charity during the year** ## Achievements and erformance p 1. Establishing a permanent home at St Paul’s Church, Chichester, from which we’ve been able to run a nightly supper club service 2. Running this nightly supper club 365 days per year (without missing a single evening) providing food, survival equipment, social interaction and ‘common sense’ advice and support to the homeless, hungry and vulnerable of Chichester. 3. This year, increasing the variety of food and the proportion of hot meals 4. Building and maintaining an excellent relationship with our hosts, St Paul’s Church, throughout this period. 5. Bringing on board two excellent new trustees and steering group members and, working with these new members, tightening up key systems, procedures and policies relevant to the operation of Four Streets 6. Continuing to manage the ramifications of Covid 7. Tightening up financial controls and management 8. Maintaining a truly wonderful group of volunteers ## **Section E Financial review** 4 Cash at bank at 18 January 2022 was £24,117 in unrestricted funds. Our main financial risk, post-covid and with the UK'S current economic problems, is a possible fall in donations. Our remaining funds are held to cover at least nine months operational c05t5 and to meet any unforeseen expenditure. Brief statement of the chartty's policy on reserves Details of any funds nMterlally In deficit Not applicable Furthor financlal review detsils (Optional information} Our main sources of funding were. You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising)., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. - A grant from the Sussex Community Foundation Donations from local churches and local businesses - Through PayPal donations resulting from social media, Facebook and the Four Streets website This funding has allowed us to cover the increased costs of food purchasing and the purchase of key survival items as required., walerproof ja¢kels, bot)ts, sleeping bags, ground mats, torches, toiletries socks and undenmear. Section F Other optional information Even with the long term effects of Covid and the current economic problems, we are confident that Four Streets has both the infrastructuie and the funding lo continue helping and supporting Chi¢hester's homeless and vulnerably housed people. Section G Declaration The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charity's trustees Slgnature(s) Full name(sl Peter Gray Posltlon (eg Secretary, Chair, etcl Trustee Date l/io/ii |**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**| |---|---|---|---|---|---|---|---|---| |**Opening Bank Balance as of 19/1/2021 -**||**£20,477.34**||||||| |**BANK DEPOSITS(donations/money in)**|||||**BANK PAYMENTS(Expenditure/money out)**|||| |**Date**||**Category**|**Amount**||**Date**|**Detail**|**Category**|**Amount**| |**Financial Year 1. (19/1/19-18/1/20) T**||**otal carried forward -**|**£9,287.00**||**Financial Year 1. (19/1/19-18/1/20) Tota**||**l carried forward -**|**£5,949.74**| |**Financial Year 2. (19/1/20-18/1/21) T**||**otal carried forward -**|**£37,524.57**||**Financial Year 2. (19/1/20-18/1/21) Tota**||**l carried forward -**|**£20,384.49**| |**NOTES**
: Rec**= Donations recurring every month
Paypal Donations; donations made via Paypal (less Paypal fee of 1.40% + 20p per donation||||||||| |21/01/21|Paypal: K Lyons £10 rec/S.Holder £5 rec/G.Terry£30 rec/L.Foster £20 rec|Paypal Donations|£63.29||19/01/21|Greggs Food Vouchers;£5 x 42|Greggs vouchers|£210.00| |27/01/21|Donation: Tina Radlett£10 rec|Direct Donations|£10.00||19/01/21|Greggs Food Vouchers;|Greggs vouchers|£10.00| |28/01/21|Donation: JH and FW Green and family|CompanyDonations|£5,000.00
£69.99||26/01/21|Greggs Food Vouchers;£5 x 20|Greggs vouchers|£100.00| |28/01/21|Paypal: Katherine Fletcher £5/JennyGreen £20/Lorraine Harris £10/D.Foster £25/P.Eelison £12|Paypal Donations|||26/01/21|Greggs Food Vouchers;£5 x 20|Greggs vouchers|£100.00| |30/01/21|Paypal; payment from PayPal GivingFund UK(details onpaperwork)|Paypal Donations|£1,172.50||26/01/21|greggs Food Vouchers;£5 x 10|Greggs vouchers|£50.00| |01/02/21|Donation;Woodleys Wood;REC|Direct Donations|£15.00||28/01/21|Greggs Food Vouchers;£5 x 35|Greggs vouchers|£175.00| |02/02/21|Monthlydonation from GaryParsons|Direct Donations|£50.00||01/02/21|repayment to Ros volunteer for food she bought|Food|£24.70| |15/02/21|Annual donation from Lavant Church|Direct Donations|£773.25||01/02/21|Greggs Food Vouchers;£5 x 50|Greggs vouchers|£250.00| |15/02/21|Paypal: Vicky Owen £10 / V. McPhee rec £10 / Martyn Sands £100 /C.Tarr £5 rec / Clare Osgood £100 / H
Freshwater £15 rec|Paypal Donations|£235.44||08/02/21|Greggs Food Vouchers;£5 x 50|Greggs vouchers|£250.00| |20/02/21|Paypal;C.Gammie £50 rec/K.Lyons £10 rec/S.Holder £5 rec/G Terry£30 rec|Paypal Donations|£92.87||10/02/21|Boots;face masks and sanitary|PPE & Hygiene|£49.50| |01/03/21|Donation;Woodleys Wood - rec|Direct Donations|£15.00||12/02/21|Greggs Food Vouchers;£5 x 50|Greggs vouchers|£250.00| |01/03/21|Donation: Tina Radlett £10 rec|Direct Donations|£10.00||15/02/21|RT Williams Insurance for 4 Streets|Miscellaneous|£331.95| |02/03/21|Monthlydonation from GaryParsons|Direct Donations|£50.00
£212.76||16/02/21|Greggs Food Vouchers;£5 x 50|Greggs vouchers|£250.00| |02/03/21|Paypal; L Foster £20 rec /Julie Jones £100 /Allison Thorpe £50 /D Foster £25 rec/T Radlett £10 rec / P Ellison £12
rec|Paypal Donations|||19/02/21|Greggs Food Vouchers;£5 x 50|Greggs vouchers|£250.00| |02/03/21|Paypal; payment from PayPal GivingFund UK(details onpaperwork)|Paypal Donations|£722.50||01/03/21|Greggs Food Vouchers;£5 x 50|Greggs vouchers|£250.00| |05/03/21|Final monthly£300 donation from Roger Knight(he's donated for last 12 months)|Direct Donations|£300.00||06/03/21|Samuel Thompson;website work|Miscellaneous|£30.00| |18/03/21|Paypal: Andy Horlock £20/V.McPhee £10 rec/C.Tarr £5 rec/H.Freshwater £15 rec/ Margaretha Lowry £100 /
Gabrielle Barnard £50 / C.Gammie £50 rec|Paypal Donations|£245.10||08/03/21|Greggs Food Vouchers;£5 x 50|Greggs vouchers|£250.00| |29/03/21|Donation. Tina Radlette rec.|Direct Donations|£10.00||08/03/21|Tesco;choc/fruit|Food|£4.80| |29/03/21|Paypal:K.Lyons £10 rec/G.Terry £30 rec/S.Holder £5 rec/L.Foster £20 rec/D.Foster £25 rec/T.Radlett £10 rec/Julie
Jones £100 rec/Kristin Woodburn £50 / P.Ellison £12 rec /|Paypal Donations|£256.53||09/03/21|Greggs Food Vouchers;£5 x 50|Greggs vouchers|£250.00| |01/04/21|Donation;St Pauls Church/Simon Holland|Direct Donations|£375.00||12/03/21|Greggs;£340 charged in error & repaid 19 March(see bank statement)|Greggs vouchers|£0.00| |01/04/21|Donation;Woodleys Wood;rec|Direct Donations|£15.00||12/03/21|Greggs;a 2nd £340 charged in error- also repaid 19 March(see bank statement)|Greggs vouchers|£0.00| |01/04/21|Paypal; payment from PayPal GivingFund UK(details onpaperwork)|Paypal Donations|£126.25||15/03/21|Greggs Food Vouchers;£5 x 45|Greggs vouchers|£225.00| |01/04/21|Donation:The MaternityReview Team(Jane Patten)|Direct Donations|£300.00||19/03/21|Greggs Food Vouchers;£5 x 20|Greggs vouchers|£100.00| |06/04/21|Monthlydonation from GaryParsons|Direct Donations|£50.00||19/03/21|Greggs Food Vouchers;£5 x 20|Greggs vouchers|£100.00| |27/04/21|MonthlyDonation. Tina Radlett|Direct Donations|£10.00||19/03/21|Greggs Food Vouchers;£5 x 28|Greggs vouchers|£140.00| |28/04/21|Paypal; V.McPhee £10 rec/ C Tarr £5 rec / H Freshwater £15 rec / C,Gammie £50 rec / K Lyons £10 rec / S Holder
£5 rec / G Terry £30 rec/L Foster £20 rec/D Foster £25 rec / T Radlett £10 rec / P Ellison £12 rec|Paypal Donations|£187.11||24/03/21|Greggs Food Vouchers;£5 x 20|Greggs vouchers|£100.00| |04/05/21|Monthlydonation from Woodleys|Direct Donations|£15.00||24/03/21|Greggs Food Vouchers;£5 x 25|Greggs vouchers|£125.00| |04/05/21|Monthlydonation from GaryParsons|Direct Donations|£50.00||24/03/21|Greggs Food Vouchers;£5 x 25|Greggs vouchers|£125.00| |10/05/21|Donationgrant from The Fine & CountryFoundation|CompanyDonations|£3,000.00||01/04/21|Greggs Food Vouchers;£5 x 20|Greggs vouchers|£100.00| |14/05/21|Paypal; payment from PayPal GivingFund UK(details onpaperwork)|Paypal Donations|£175.00||01/04/21|Greggs Food Vouchers;£5 x 20|Greggs vouchers|£100.00| |14/05/21|Paypal: Christine Virginie £20 / V McPhee £10 rec / Kirsten Dunn £10 / C Tarr £5rec/H Freshwater £15 rec|Paypal Donations|£58.16||01/04/21|Greggs Food Vouchers;£5 x 30|Greggs vouchers|£150.00| |24/05/21|Amazon credit|Miscellaneous|£5.00||05/04/21|Millstream Production;Four Streets video|Miscellaneous|£540.00| |01/06/21|MonthlyDonation;Woodleys Wood;rec|Direct Donations|£15.00||07/04/21|Greggs sandwiches|Food|£28.50| |02/06/21|Monthlydonation from GaryParsons|Direct Donations|£50.00||08/04/21|Greggs sandwiches|Food|£28.50| |11/06/21|Donation from Canon David Nason(Arthur Williams Charitable Trust)|Direct Donations|£1,000.00||09/04/21|Greggs sandwiches|Food|£44.25| |11/06/21|Donation from Allison Lesson for Chichester Ordinariate Mission|Direct Donations|£165.00||09/04/21|Amazon;bedding,towels and curtains|Clothing& Equip|£22.65| |11/06/21|Paypal; C Gammie £50 rec/ K Lyons £10 rec / S Holder £5 rec/ L Foster £20 rec/T Radlett £10 rec / D Foster £25 rec
/ P Ellison £12 / V McPhee £10 rec/C Tarr £5 rec / H Freshwater £15 rec|Paypal Donations|£157.73||09/04/21|Amazon;bedding,towels and curtains|Clothing& Equip|£125.02| |01/07/21|MonthlyDonation;Woodleys Wood;rec|Direct Donations|£15.00||11/04/21|repayment to Ros volunteer for food she bought|Food|£120.90| |02/07/21|Monthlydonation from GaryParsons|Direct Donations|£50.00||12/04/21|repayment to Lesleyvolunteer forparking|Miscellaneous|£4.51| |06/07/21|Paypal; C.Gammie £50 rec/K Lyons £10 rec Alistair Turnbull £30/ S Holder £5 rec/L Foster £20 rec /D Foster £25
rec / T Radlett £10 rec/ P.Ellison £12 rec/V McPhee £10 rec|Paypal Donations|£167.79||12/04/21|Amazon;bedding|Clothing& Equip|£14.99| |06/07/21|Paypal; payment from PayPal GivingFund UK|Paypal Donations|£30.00||13/04/21|Greggs sandwiches|Food|£44.25| |23/07/21|Donation;The Minto Charity|Direct Donations|£500.00||14/04/21|Greggs sandwiches|Food|£57.00| |01/08/21|Paypal; C Tarr £5 rec/H Freshwater £15 rec/Julie Jones £100 /Louise Bradford £50/C Gammie £50 rec/ K Lyons £10
rec / S older £5 rec / L Foster £20 rec / T Radlett £10 rec / D Foster £25 rec / P Ellison £12 / Monica Winnett £107|Paypal Donations|£400.87||15/04/21|Greggs sandwiches|Food|£29.50| |02/08/21|MonthlyDonation;Woodleys Wood;rec|Direct Donations|£15.00||19/04/21|repayment to Philipvolunteer for food he bought|Food|£28.00| |02/08/21|Monthlydonation from GaryParsons|Direct Donations|£50.00||19/04/21|repayment to Ros volunteer for food she bought|Food|£28.51| |09/08/21|*** By accident, Monika, one of our volunteers who does admin, used the 4 Streets debit card rather than her own
debit card for two personal expenses (Nags Head £19.90 and IZ The Escapist £15.80) totalling £35.70. In order to
repay this, she then transferred £40 back to the 4 Streets account (in 2 payments £15 and £25) but this was £4.30
too much. So this £4.30 was then transferred back to her on 14/8/21.|Miscellaneous
|£25.00||19/04/21|Greggs sandwiches|Food|£43.05| |||Miscellaneous|£15.00||20/04/21|Greggs sandwiches|Food|£43.25| |17/08/21|Amazon Smile donation to 4 Streets|CompanyDonations|£7.32||21/04/21|Greggs sandwiches|Food|£43.25| |24/08/21|Donation from Meriel Wilmot - Wright|Direct Donations|£500.00||22/04/21|Greggs sandwiches|Food|£43.85| |01/09/21|MonthlyDonation;Woodleys Wood;rec|Direct Donations|£15.00||23/04/21|Greggs sandwiches|Food|£43.25| |02/09/21|Monthlydonation from GaryParsons|Direct Donations|£50.00||25/04/21|repayment to Lesleyvolunteer for fruit,choc and sandwiches|Food|£35.97| |10/09/21|Donna repaid 2 x £13.12 TV license payment errors paid on 4 St debit card by mistake on 2/8/21 and 1/9/21|Miscellaneous|£26.24||26/04/21|Co-op;sandwiches|Food|£36.62| |17/09/21|The Sussex CommunityFoundation -grant award|Grants|£5,000.00||27/04/21|Greggs sandwiches|Food|£44.25| |**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**| |---|---|---|---|---|---|---|---|---| |**Opening Bank Balance as of 19/1/2021 -**||**£20,477.34**||||||| |**BANK DEPOSITS(donations/money in)**|||||**BANK PAYMENTS(Expenditure/money out)**|||| |**Date**||**Category**|**Amount**||**Date**|**Detail**|**Category**|**Amount**| |**Financial Year 1. (19/1/19-18/1/20) Total carried forward -**|||**£9,287.00**||**Financial Year 1. (19/1/19-18/1/20) Tota**||**l carried forward -**|**£5,949.74**| |**Financial Year 2. (19/1/20-18/1/21) Total carried forward -**|||**£37,524.57**||**Financial Year 2. (19/1/20-18/1/21) Tota**||**l carried forward -**|**£20,384.49**| |**NOTES**
:
Rec**= Donations recurring every month
Paypal Donations; donations made via Paypal (less Paypal fee of 1.40% + 20p per donation||||||||| |21/09/21|Paypal; all recurring monthly donations; V McPhee £10 /C Tarr £5 /H Freshwater £15 / C Gammie £50 / K Lyons
£10 / S Holder £5 / L Foster £20 / T Radlett £10/D Foster £25 / P Ellison £12 / V McPhee £10 /C Tarr £5 /H
Freshwater £15 / C Gammie £50 / K Lyons £10 / S Holder £5|Paypal Donations|£250.20||28/04/21|repayment to David Holmes volunteer for sandwiches|Food|£8.16| |21/09/21|Paypal; payment from PayPal GivingFund UK(details onpaperwork)|Paypal Donations|£15.00||28/04/21|Greggs sandwiches|Food|£43.25| |01/10/21|MonthlyDonation;Woodleys Wood;rec|Direct Donations|£15.00||30/04/21|Greggs sandwiches|Food|£43.25| |01/10/21|Donation from RG Kidd|Direct Donations|£200.00||30/04/21|Greggs sandwiches|Food|£42.25| |04/10/21|Monthlydonation from GaryParsons|Direct Donations|£50.00||03/05/21|repayment to Lesleyvolunteer for fruit|Food|£4.73| |11/10/21|Amazon Refund for torches which didn't arrive|Miscellaneous|£46.98||04/05/21|Greggs sandwiches|Food|£42.25| |18/10/21|Paypal; payment from PayPal GivingFund UK|Paypal Donations|£62.50||05/05/21|Greggs sandwiches/vouchers|Food|£100.00| |18/10/21|Paypal; L Foster £20 rec /S Dowell £5 / T Radlett £10 rec / D Foster £25 rec/P Ellison £12 rec / V McPhee £10 rec / C
Tarr £5 rec / H Freshwater £15 rec/Amanda Dale £9|Paypal Donations|£107.64||05/05/21|Greggs sandwiches|Food|£43.25| |28/10/21|Paypal: P Ellison £12 rec/D Foster £25 rec/T Radlett £10 rec/L Foster £20 rec/S Holder £5 rec/K Lyons £10 rec/C
Gammie £50 rec|Paypal Donations|£128.75||06/05/21|Greggs sandwiches|Food|£43.25| |01/11/21|Monthly Donation; Woodleys Wood; rec|Direct Donations|£15.00||07/05/21|Greggs sandwiches|Food|£43.25| |02/11/21|Monthlydonation from GaryParsons|Direct Donations|£50.00||10/05/21|Mountain Warehouse;hats,boots, gillets,sandals,trousers, jackets|Clothing& Equip|£316.74| |10/11/21|Donation from Michael Baker|Direct Donations|£100.00||10/05/21|Mountain Warehouse;hats,boots, gillets,sandals,trousers, jackets|Clothing& Equip|£355.90| |15/11/21|Donation from JeremyPrescott|Direct Donations|£200.00||10/05/21|Mountain Warehouse;hats,boots, gillets,sandals,trousers, jackets|Clothing& Equip|£276.74| |19/11/21|Donation from Fine & CountryEstate Agents|CompanyDonations|£1,500.00||10/05/21|Mountain Warehouse;hats,boots, gillets,sandals,trousers, jackets|Clothing& Equip|£255.94| |20/11/21|Paypal; all recurring monthly donations; E Fuller £10/ V McPhee £10 /H Freshwater £15/ C Tarr £5/ C Tarr £20/ C
Gammie £50 / K Lyons £10|Paypal Donations|£116.92||10/05/21|Mountain Warehouse;hats,boots, gillets,sandals,trousers, jackets|Clothing& Equip|£53.58| |20/11/21|Paypal;all recurringmonthlydonations;S Holder £5|Paypal Donations|£4.73||10/05/21|Mountain Warehouse;hats,boots, gillets,sandals,trousers, jackets|Clothing& Equip|£95.14| |26/11/21|Donation from Irwin Mitchell|CompanyDonations|£2,500||10/05/21|Mountain Warehouse;hats,boots, gillets,sandals,trousers, jackets|Clothing& Equip|£47.99| |29/11/21|Donation from Ilex Content|CompanyDonations|£100||10/05/21|Mountain Warehouse;hats,boots, gillets,sandals,trousers, jackets|Clothing& Equip|£20.79| |01/12/21|Donation from Woodleys Wood|Direct Donations|£15||10/05/21|Mountain Warehouse;hats,boots, gillets,sandals,trousers, jackets|Clothing& Equip|£31.99| |02/12/21|Donation from GaryParsons|Direct Donations|£50||10/05/21|Co-op;sandwiches|Food|£20.74| |16/12/21|Donation from Cjames Maternity|Direct Donations|£565||11/05/21|Greggs sandwiches|Food|£43.25| |18/12/21|Paypal; all recuring monthly donations; L Foster £20/D Foster £25/T Radlett £10/P Ellison £12/ V McPhee £10/C
Tarr £5/H Freshwater £15/C Gammie £50/ David Roberts £250/ Andy Horlock £75/ Emma Bryant £10/Christina
Mascall £100|Paypal Donations|£571.45||13/05/21|Amazon;flasks for soup|Miscellaneous|£125.34| |02/01/22|Paypal: Julie Jones £50 / Jean Campbell £25 / K.Lyons - rec - £10 / Wendy Foster £20 / S Holder - rec-£5 / L Foster
rec-£20 / Helen Darcy £30 / D Foster rec-£25 / T Radlett - rec-£10 / J.Sagues £200 / P Ellison rec-£12/ Lynton
Morgan £5|Paypal Donations|£403.83||14/05/21|Admin work;Monika Niziol|Miscellaneous|£90.00| |04/01/22|Donation from Woodleys Wood|Direct Donations|£15.00||14/05/21|Greggs sandwiches|Food|£43.25| |04/01/22|Donation from GaryParsons|Direct Donations|£50.00||17/05/21|Mountain Warehouse;socks,waterproofjacket|Clothing& Equip|£100.78| ||||||17/05/21|O2; phone topupfor homeless Simon|Miscellaneous|£10.00| ||||||17/05/21|O2; phone topupfor homeless|Miscellaneous|£20.00| ||||||18/05/21|Greggs sandwiches|Food|£43.25| ||||||21/05/21|Lesleyvolunteer - chocs/fruit|Food|£7.26| ||||||21/05/21|Dominos Pizzas|Food|£32.97| ||||||24/05/21|BUY SHEDS DIRECT|Shed & Installation|£1,649.00| ||||||24/05/21|Good Newsphone topup|Miscellaneous|£20.00| ||||||25/05/21|Greggs Sandwiches|Food|£43.25| ||||||27/05/21|LA Fish - and chips|Food|£59.25| ||||||27/05/21|Amazon; paper towels|PPE & Hygiene|£20.99| ||||||28/05/21|Dominos Pizzas|Food|£33.67| ||||||01/06/21|Ros Volunteer;towels,fruit,chocolate, parking|Food|£142.01| ||||||04/06/21|Dominos Pizzas|Food|£33.67| ||||||07/06/21|Greggs vouchers;£5 x 25|Greggs vouchers|£125.00| ||||||07/06/21|Amazon; paper bags,cuptops, paper towels|PPE & Hygiene|£99.90| ||||||08/06/21|Greggs sandwiches|Food|£43.25| ||||||08/06/21|Vistaprint;4 Streets ID cards|Miscellaneous|£46.08| ||||||11/06/21|Dominos Pizzas|Food|£33.67| ||||||15/06/21|Greggs sandwiches|Food|£43.25| ||||||18/06/21|Elite Industrial HiVis Vests|PPE & Hygiene|£132.64| ||||||18/06/21|Dominos Pizzas|Food|£33.67| ||||||21/06/21|Lesleyvolunteer - chocs/fruit|Food|£6.94| ||||||21/06/21|Ros Volunteer;sandwiches,fruit,chocolate,deoderant|Food|£75.42| ||||||21/06/21|Ros volunteer;chocolate and biscuits|Food|£78.75| ||||||22/06/21|Admin work;Monika Niziol|Miscellaneous|£135.00| ||||||22/06/21|Greggs: sandwiches and vouchers|Food|£128.25| ||||||24/06/21|Amazon; paper bags for food|PPE & Hygiene|£34.99| ||||||25/06/21|Dominos Pizzas|Food|£33.67| |**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**| |---|---|---|---|---|---|---|---|---| |**Opening Bank Balance as of 19/1/2021 -**||**£20,477.34**||||||| |**BANK DEPOSITS(donations/money in)**|||||**BANK PAYMENTS(Expenditure/money out)**|||| |**Date**||**Category**|**Amount**||**Date**|**Detail**|**Category**|**Amount**| |**Financial Year 1. (19/1/19-18/1/20) Total carried forward -**|||**£9,287.00**||**Financial Year 1. (19/1/19-18/1/20) Tota**||**l carried forward -**|**£5,949.74**| |**Financial Year 2. (19/1/20-18/1/21) Total carried forward -**|||**£37,524.57**||**Financial Year 2. (19/1/20-18/1/21) Tota**||**l carried forward -**|**£20,384.49**| |**NOTES**
:
Rec**= Donations recurring every month
Paypal Donations; donations made via Paypal (less Paypal fee of 1.40% + 20p per donation||||||||| ||||||25/06/21|Good Newsphone topup|Miscellaneous|£20.00| ||||||29/06/21|Greggs sandwiches|Food|£44.25| ||||||30/06/21|Ros - volunteer;parking, fruit, hygiene items|Food|£50.83| ||||||02/07/21|Dominos Pizzas|Food|£33.67| ||||||02/07/21|St Pauls church; conrete base for shed; firstpayment|Shed & Installation|£900.00| ||||||03/07/21|St Pauls church; conrete base for shed; secondpayment|Shed & Installation|£593.28| ||||||05/07/21|amazon; flasks for soup|Miscellaneous|£51.08| ||||||05/07/21|amazon; cups|PPE & Hygiene|£49.00| ||||||05/07/21|amazon; lids for cups|PPE & Hygiene|£7.95| ||||||05/07/21|Greggs sandwiches|Food|£43.25| ||||||06/07/21|amazon: hygienegloves|PPE & Hygiene|£8.10| ||||||06/07/21|Greggs sandwiches|Food|£43.25| ||||||09/07/21|Dominos Pizzas|Food|£33.67| ||||||12/07/21|Greggs sandwiches|Food|£61.55| ||||||12/07/21|Greggs sandwiches|Food|£69.75| ||||||12/07/21|Greggs sandwiches|Food|£43.25| ||||||13/07/21|Greggs sandwiches|Food|£45.20| ||||||16/07/21|Dominos Pizzas|Food|£33.67| ||||||19/07/21|Greggs sandwiches|Food|£43.25| ||||||19/07/21|Co-op; sandwiches|Food|£14.60| ||||||20/07/21|Ros - volunteer; fruit, choc,parking|Food|£71.50| ||||||20/07/21|Greggs sandwiches|Food|£42.25| ||||||21/07/21|Greggs Head Offiice Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||23/07/21|Dominos Pizzas|Food|£33.67| ||||||25/07/21|PPL Mansergh - volunteer. Fruit|Food|£7.40| ||||||27/07/21|Greggs Head Offiice Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||30/07/21|Robert Dyas; lock for shed|Miscellaneous|£19.99| ||||||01/08/21|Admin work; Monika Niziol|Miscellaneous|£77.25| ||||||02/08/21|Error; Donna's TV Licencepaid on 4 St Debit card bymistake- repaid 10/9/21|Miscellaneous|£13.12| ||||||04/08/21|Greggs Head Offiice Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||05/08/21|Samuel Thompson - website work|Miscellaneous|£105.00| ||||||09/08/21|Greggs vouchers; £5 x 20|Greggs vouchers|£100.00| ||||||09/08/21|*******By accident, Monika, one of our volunteers who does admin, used the 4
Streets debit card rather than her own debit card for two personal expenses
(Nags Head £19.90 and IZ The Escapist £15.80) totalling £35.70. In order to
repay this, she then transferred £40 back to the 4 Streets account (in 2 payments
£15 and £25) but this was £4.30 too much. So this £4.30 was then transferred
back to her on 14/8/21.|Miscellaneous|£19.90| ||||||||Miscellaneous|£15.80| ||||||12/08/21|Greggs Head Offiice Vouchers; MBLSolutions 150 x £5 plus £9 admin fee|Greggs vouchers|£761.25| ||||||14/08/21|Refund transferred back to Monika (volunteer) - see*******above|Miscellaneous|£4.30| ||||||16/08/21|Greggs vouchers 25 x £5|Greggs vouchers|£125.00| ||||||20/08/21|Greggs Head Office Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||26/08/21|Greggs Head Office Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||31/08/21|Admin work; Monika Niziol|Miscellaneous|£75.00| ||||||31/08/21|Greggs Head Office Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||01/09/21|Error; Donna's TV Licencepaid on 4 St Debit card bymistake- repaid 10/9/21|Miscellaneous|£13.12| ||||||06/09/21|Greggs Head Office Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||15/09/21|Greggs Head Office Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||17/09/21|Amazon; torches for shed|Miscellaneous|£46.98| ||||||21/09/21|Greggs Head Office Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||23/09/21|Admin work; Monika Niziol|Miscellaneous|£90.00| ||||||28/09/21|Greggs Head Office Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||06/10/21|Greggs: 22 vouchers|Greggs vouchers|£110.00| ||||||07/10/21|Greggs Head Office Vouchers; MBLSolutions 120 x £5plus £9 admin fee|Greggs vouchers|£609.00| ||||||12/10/21|Amazon; soup|Food|£23.29| ||||||12/10/21|Greggs; sandwiches|Food|£44.25| ||||||13/10/21|Amazon:paper carrier bags|PPE & Hygiene|£58.85| |**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**|**Four Streets - Receipts & Payments Accounts; Financial Year 3 - 19/1/2021 to 18/1/22(updated)**| |---|---|---|---|---|---|---|---|---| |**Opening Bank Balance as of 19/1/2021 -**||**£20,477.34**||||||| |**BANK DEPOSITS(donations/money in)**|||||**BANK PAYMENTS(Expenditure/money out)**|||| |**Date**||**Category**|**Amount**||**Date**|**Detail**|**Category**|**Amount**| |**Financial Year 1. (19/1/19-18/1/20) Total carried forward -**|||**£9,287.00**||**Financial Year 1. (19/1/19-18/1/20) Total carried forward -**|||**£5,949.74**| |**Financial Year 2. (19/1/20-18/1/21) Total carried forward -**|||**£37,524.57**||**Financial Year 2. (19/1/20-18/1/21) Total carried forward -**|||**£20,384.49**| |**NOTES**
:
Rec**= Donations recurring every month
Paypal Donations; donations made via Paypal (less Paypal fee of 1.40% + 20p per donation||||||||| ||||||13/10/21|Amazon: soup|Food|£23.29| ||||||15/10/21|Dominos Pizzas|Food|£33.67| ||||||18/10/21|Halfords; padlock for shed|Miscellaneous|£15.00| ||||||19/10/21|Greggs sandwiches|Food|£44.25| ||||||21/10/21|Ros(volunteer);fruit,crisp,water,Andy's fish shop|Food|£127.90| ||||||21/10/21|Andy's Fish Bar|Food|£120.00| ||||||22/10/21|Dominos Pizzas|Food|£33.67| ||||||25/10/21|Timpson Ltd|Miscellaneous|£10.50| ||||||29/10/21|Lesley (volunteer)for sandwiches|Food|£22.00| ||||||29/10/21|Dominos Pizzas|Food|£33.67| ||||||02/11/21|Greggs sandwiches|Food|£29.50| ||||||05/11/21|Dominos Pizzas|Food|£33.67| ||||||09/11/21|Greggs sandwiches|Food|£29.50| ||||||10/11/21|Lesley (volunteer)for sandwiches|Food|£17.00| ||||||12/11/21|Dominos Pizzas|Food|£33.67| ||||||15/11/21|Simon Holland reimbursement for sandwiches|Food|£26.65| ||||||16/11/21|Greggs sandwiches|Food|£24.75| ||||||18/11/21|Lesley (volunteer)for sandwiches|Food|£14.96| ||||||18/11/21|Ros(volunteer);kitchen supplies,crisps,sandwiches|Food|£128.72| ||||||18/11/21|Andy's Fish Bar|Food|£144.00| ||||||19/11/21|Dominos Pizzas|Food|£35.36| ||||||20/11/21|Lesley (volunteer)for crisps|Food|£9.00| ||||||22/11/21|Amazon: vacuumjugs|Miscellaneous|£209.90| ||||||22/11/21|Robert Dyas: Padlock|Miscellaneous|£19.99| ||||||23/11/21|Mountain Warehouse: Sleepingbags|Clothing& Equip|£191.95| ||||||23/11/21|Greggs: sandwiches|Food|£34.40| ||||||26/11/21|Dominos Pizzas|Food|£34.67| ||||||30/11/21|Greggs: sandwiches|Food|£33.70| ||||||06/12/21|Dominos Pizzas|Food|£35.36| ||||||06/12/21|Amazon: Hygeniegloves|PPE & Hygiene|£32.36| ||||||07/12/21|Amazon: Paper bags|PPE & Hygiene|£89.60| ||||||07/12/21|Greggs: sandwiches|Food|£34.60| ||||||08/12/21|Lesley (volunteer)for soup|Food|£29.63| ||||||08/12/21|Admin work;Monika Niziol|Miscellaneous|£67.50| ||||||10/12/21|Dominos Pizzas|Food|£34.67| ||||||14/12/21|Greggs: sandwiches|Food|£35.40| ||||||16/12/21|Good Newsphone topup|Miscellaneous|£20.00| ||||||16/12/21|Andy's Fish Bar|Food|£180.00| ||||||17/12/21|Dominos Pizzas|Food|£33.67| ||||||18/12/21|Lesley (volunteer)for soup|Food|£24.00| ||||||20/12/21|amazon forks|PPE & Hygiene|£11.98| ||||||20/12/22|Amazon hand towels|PPE & Hygiene|£47.98| ||||||21/12/22|Greggs- sandwiches|Food|£29.50| ||||||22/12/22|Amazon:print cartridges|Miscellaneous|£139.99| ||||||24/12/22|GillyMcCadden(volunteer)- re-imbursed forpizzas|Food|£33.67| ||||||24/12/22|Peter Gray (volunteer): re-imbursed for soup purchase|Food|£41.30| ||||||24/12/22|Josh Turner(volunteer)re-imbursed for sandwiches|Food|£18.47| ||||||24/12/22|Dominospizzas|Food|£33.67| ||||||24/12/22|Greggs vouchers x 10|Greggs vouchers|£50.00| ||||||29/12/22|Greggs- sandwiches|Food|£34.60| ||||||30/12/22|Lesley (volunteer)re-imbursed for choc,crisps|Food|£49.30| ||||||30/12/22|Millstream;videoproduction for Chi CityCouncil|Miscellaneous|£216.00| ||||||31/12/22|No 10 Fish and Chips|Food|£58.00| ||||||31/12/22|Dominos Pizzas|Food|£34.67| ||||||04/01/22|Greggs|Food|£30.50| ||||||07/01/22|Bruce Taylor -ground mesh|Miscellaneous|£244.80| ||||||10/01/22|Alex(volunteer)for Dominos Pizzas|Food|£33.67| ||||||11/01/22|Fiona(volunteer)for Greggs - sandwiches|Food|£29.90| ||||||11/01/22|Greggs - sandwiches|Food|£29.90| ||||||13/01/22|Chris(volunteer)for fish & chips|Food|£27.50| ||||||14/01/22|Dominos Pizzas|Food|£51.35| ||||||18/01/22|Amazon -paper cuplids|PPE & Hygiene|£19.95| ||||||18/01/22|Greggs - sandwiches|Food|£15.05| |||||||||| |||||||||| ||**FINANCIAL YEAR TO DATE TOTAL**||**£29,058.70**|||**FINANCIAL YEAR TO DATE TOTAL**||**£25,419.03**| |||||||||| |**Total Income from start of Four Streets (19/1/19 to now) -**|||**£75,870.27**||**Total Expenditure from start of Four Streets (19/1/19 to now) -**|||**£51,753.26**| |**18/01/2022**
**HSBC Bank Reconcilation; correct as of -**|||||**Balance = £24,117.01**|||| |**Income**|Total|**Expenditure**|Total| |---|---|---|---| |Grants|£5,000.00|Food|£4,974.41| |Paypal Donations|£6,034.91|PPE & Hygiene|£663.79| |Direct Donations|£5,798.25|Clothing& Equip|£1,910.20| |CompanyDonations|£12,107.32|Miscellaneous|£2,848.10| |Miscellaneous|£118.22|Greggs vouchers|£11,880.25| |||Shed & Installation|£3,142.28| |**Four Streets - Receipts & Payments Accounts - 19-1-21 to 18-1-2022 - Year 3**|**Four Streets - Receipts & Payments Accounts - 19-1-21 to 18-1-2022 - Year 3**|**Four Streets - Receipts & Payments Accounts - 19-1-21 to 18-1-2022 - Year 3**|**Four Streets - Receipts & Payments Accounts - 19-1-21 to 18-1-2022 - Year 3**|**Four Streets - Receipts & Payments Accounts - 19-1-21 to 18-1-2022 - Year 3**|**Four Streets - Receipts & Payments Accounts - 19-1-21 to 18-1-2022 - Year 3**|| |---|---|---|---|---|---|---| |**SUMMARY BY CATEGORY**||||||| |**Opening Bank Balance as of 19/1/2021 -**|**£20,477.34**|||||| |**BANK DEPOSITS(donations/money in)**||||**BANK PAYMENTS(Expenditure/money out)**||| |**Category**|**Amount**|||**Category**||**Amount**| |**Financial Year 1. (19/1/19-18/1/20) Total carried forward -**|**£9,287.00**|||**Financial Year 1. (19/1/19-18/1/20) Total carried forward -**||**£5,949.74**| |**Financial Year 2. (19/1/20-18/1/21) Total carried forward -**|**£37,524.57**|||**Financial Year 2. (19/1/20-18/1/21) Total carried forward -**||**£20,384.49**| |Grants|£5,000.00|17.2%||From restaurants:|£4,974.41|| |Paypal Donations|£6,034.91|20.8%||Greggs food vouchers:|£11,880.25|| |Direct Donations|£5,798.25|20.0%||**TOTAL FOOD(restaurants & Greggs):**||**£16,854.66**| |CompanyDonations|£12,107.32|41.7%||PPE & Hygiene:||£663.79| |Miscellaneous|£118.22|0.4%||Clothing & Equip:||£1,910.20| |||||Miscellaneous:||£2,848.10| |||||Shed & Installation:||£3,142.28| ||**£29,058.70**|||||**£25,419.03**| |||||||| |**Total Income from start of Four Streets(19/1/19 to now) -**|**£75,870.27**|||**Total Expenditure from start of Four Streets(19/1/19 to now) -**||**£51,753.26**| Independent examinerfs feport to the trustees of The Four Streets Project I report to the trustees on my examination of the accounts of The Four Streets Project for the year ended 18 January 2022 Res on5ibilities and basis of re As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the ACYI. I report in respect of my examination of the Trustrs accounts carried out under settion 145 of the 2011 Art and in carrying out my examination I ha¥e been guided by applicable DIrect￿n5 gi¥en by the Charity Commission under seCt￿n 145(51{b} of the Act. Inde endent examlnerfs statement I have completed my examination of the accounts. I confirni that no material matters have come to my attent￿n in conneC￿Tr with the examin*ioA &y¥irq me cause to believe that in any material respect: l. accounti￿ records weFe not W in resw af •6 required by section 130 of the Act; or 2. the accounts do not accord th8se records. I have no concerns aRd ha¥e come xross b)• otkn HMtÈers IH c•np*rtion with the examination to which atteRÈoR Should be dra¥ffi IR tl¥i5 rep8rt * enable a Roderick Sm*th 35 5omerstt)W Chichester P019 6A6