Trustees Annual Report for the period 1”June 2021 to 31" August 2022.
The Ark at Wellin Lane Pre School
Charity Number 1199052
Objectves and Actvites
The purpose of the Charity is the provision of pre school education in a Christian setting to the local community.
The Charity was rated Good by OFSTED in its most recent inspection.
The Charity made a small loss during the year. The Majority of funding comes from the Local Authority for funded children. Additional hours are paid for by parents and carers.
At the end of the year the Charity had a bank account reserve of £41,214.
Structure Governance and Management
The Charity is governed by a Trust Deed. It is constituted as a CIO. It is administered by its Trustees.
Details of Trustees
Isabella Leone — Chair
Andrew Nutbrown
Dawn Nutbrown
Alistair Kent
Ashleigh Jackson — Manager
8 of 8
The trustees declare that they have approved the trustees' report above.
Signed on behalf of the charity rustees Signature(s) Position (eg Secretary, Chair, etc)
Charity Accounts templates — Trustees' annual report for the period
October 2016
September 2021 income and expenditure
| balance at | 31.08.2021 | 44494.65 | |||||
|---|---|---|---|---|---|---|---|
| date | income | descripton | expenditure | descripton | |||
| 01.09.21 | 79.2 | Jollifes | |||||
| 28.38 | Ilyse Resources | ||||||
| 317.75 | TTS (EYPP) | ||||||
| 19.44 | Ashleigh Resources | ||||||
| 0.79 | Laptop storage Apple | ||||||
| 1000 | Rent | ||||||
| 08.09.21 | 319.5 | Willow fees | |||||
| 10.09.21 | 25 | Hannah Fees | |||||
| 31 | Arlo Uniform | ||||||
| 7.99 | Amazon Prime | ||||||
| 14.09.21 | 21 | Dalia Uniform | |||||
| 101.46 | Logo Me up (Uniform) | ||||||
| 15.09.21 | 109.78 | NEST | |||||
| 20.09.21 | 265.5 | Emilia Fees | |||||
| 20.09.21 | 5,220.98 | staf wages | |||||
| 23.09.21 | 11.99 | Ink | |||||
| 24.09.21 | 26 | Arlo Fees | |||||
| 30.09.21 | 528.99 | Laptop | |||||
| 688.00 | 7426.75 | ||||||
| total= | 37,755.90 | ||||||
| Fees | 688 | ||||||
| NCC | 37,755.90 | ||||||
| Refund | |||||||
| 699.04 | Equipment & materials | ||||||
| 5,220.98 | Wages | ||||||
| HMRC | |||||||
| Staf reimbursement | |||||||
| 1000 | Rent | ||||||
| Preschool food | |||||||
| 396.95 | Fees | ||||||
| 109.78 | NEST |
7426.75
| October 2021 | income and expenditure | income and expenditure | ||||
|---|---|---|---|---|---|---|
| balance at 30.09.2021 | 37755.9 | |||||
| date | income | descripton | expenditure | descripton | ||
| 01.10.21 | 21 | Emilia Uniform | ||||
| 10 | Faraday uniform | |||||
| 33 | Athena fees | |||||
| 1000 | rent | |||||
| 04.10.21 | 10 | Currys delivery refund | ||||
| 6265.65 | NCC | |||||
| 24.49 | Amazon | |||||
| 05.10.21 | 90 | Archie fees | ||||
| 06.10.21 | 288 | Mia fees | ||||
| 54.15 | indeed | |||||
| 06.10.21 | 48.98 | Ilyse | ||||
| 3.5 | carolyn | |||||
| 07.10.21 | 0.79 | Apple | ||||
| 08.10.21 | 318.5 | Millie fees | ||||
| 216 | Athena fees | |||||
| 11.10.21 | 26.34 | Tesco snack | ||||
| 12.10.21 | 139.98 | HMRC | ||||
| 39.6 | Jolifes | |||||
| 13.10.21 | 630 | Ada fees | ||||
| 77.5 | Suleman fees | |||||
| 38 | Ilyse resources | |||||
| 20 | Jody course | |||||
| 58.06 | Hayley course/resource | |||||
| 1.5 | Carolyn milk | |||||
| 15.10.21 | 90 | Arlo fees | ||||
| 19.10.21 | 5,407.07 | staf wages | ||||
| 200.82 | HMRC | |||||
| 115.72 | NEST | |||||
| 8049.65 | ||||||
| 7179 | ||||||
| Fees | 1774 | |||||
| NCC | 6265.65 | Total= | 38626.55 | |||
| Refund | 10 | |||||
| 8049.65 | 79.43 | Equipment & materials | ||||
| 5,407.07 | Wages | |||||
| 340.8 | HMRC | |||||
| 52.48 | Staf reimbursement | |||||
| 1000 | Rent | |||||
| 27.84 | Preschool food | |||||
| 155.66 | Fees | |||||
| 115.72 | NEST |
7179
0
November 2021 income and expenditure
| balance at | 31.10.2021 | 38626.55 | |||||
|---|---|---|---|---|---|---|---|
| date | income | descripton | expenditure | descripton | |||
| 01.11.21 | 5,237.48 | NCC | |||||
| 0.79 | ipad storage | ||||||
| 1000 | Rent | ||||||
| 03.11.21 | 12 | George FS | |||||
| 35 | Hannah Fees | ||||||
| 13.99 | HP ink | ||||||
| 04.11.21 | 105 | Arlo Fees | |||||
| 12 | Faraday FS | ||||||
| 61.95 | Amazon resources | ||||||
| 09.11.21 | 12.89 | Snack | |||||
| 10.11.21 | 7.99 | Amazon prime | |||||
| 3.2 | Morrisons | ||||||
| 12.11.21 | 10 | Athena FS | |||||
| 16.11.21 | 336 | Emilia Fees | |||||
| 43.88 | Amazon | ||||||
| 17.11.21 | 29.82 | Snack | |||||
| 79.73 | Amazon (EYPP) | ||||||
| 18.11.21 | 26.07 | Amazon | |||||
| 12.99 | HP ink | ||||||
| 19.11.21 | 6,129.45 | Staf wages | |||||
| 257.8 | HMRC | ||||||
| 120.56 | NEST | ||||||
| 22.11.21 | 10 | Carter FS | |||||
| 22.11.21 | 26 | Hannah Uniform | |||||
| 23.11.21 | 39.6 | Jollifes | |||||
| 24.11.21 | 20 | Jody wages | |||||
| 26.11.21 | 13.4 | Ash wages | |||||
| 22.74 | ilyse | ||||||
| 6.73 | Carolyn wages | ||||||
| 3.67 | Hayley wages | ||||||
| 24.37 | Jody | ||||||
| 8.78 | Amazon | ||||||
| 30 | Hayley | ||||||
| 79.98 | Amazon | ||||||
| 5,783.48 | 8050.38 | ||||||
| Total | 36,359.65 | ||||||
| Fees | 546 | 336.15 | Equipment & materials | ||||
| NCC | 5,237.48 | 6,173.25 | Wages | ||||
| Refund | 257.8 | HMRC | |||||
| 5783.48 | 77.11 | Staf reimbursement | |||||
| 1000 | Rent | ||||||
| 45.91 | Preschool food | ||||||
| 39.6 | Payroll | ||||||
| 120.56 | NEST | ||||||
| 8050.38 |
December 2021 income and expenditure
| balance at | 30.11.2021 | 36359.65 | |||
|---|---|---|---|---|---|
| date | income | descripton | expenditure | descripton | |
| 1.12 | 65.07 | LOGO ME UP. UNIFORM | |||
| 0.79 | ipad storage | ||||
| 1000 | rent | ||||
| 6.12 | 6,441.83 | NCC | |||
| 7.12 | 107.00 | Archie Fees | |||
| 8.12 | 831.5 | Mia O fees | |||
| 35 | Athena fees | ||||
| 9.12 | 28.7 | photographer % | |||
| 10.12 | 7.99 | Amazon prime | |||
| 13.12 | 621.5 | Evie B Fees | |||
| 14.12 | 49.5 | Emilia extra fees | |||
| 15.12 | 10 | Evie FS | |||
| 8.82 | Aldi | ||||
| 17.12 | 6,302.47 | Staf wages | |||
| 311.5 | Millie fees | ||||
| 52.42 | Ash | ||||
| 14.22 | Jody | ||||
| 31.36 | Becca | ||||
| 271.19 | HMRC | ||||
| 9.26 | Ilyse | ||||
| 8.69 | Carolyn | ||||
| 18.59 | Hayley | ||||
| 39.6 | Jollifes | ||||
| 7.39 | Megan | ||||
| 20.12 | 9.99 | HP ink | |||
| 21.12 | 153.13 | NEST | |||
| 8436.53 | 8000.98 | ||||
| Fees | 1,994.70 | Total | 36795.2 | ||
| NCC | 6,441.83 | ||||
| Refund | 83.84 | Equipment & materials | |||
| 8,436.53 | 6,302.47 | Wages | |||
| 271.19 | HMRC | ||||
| 141.93 | Staf reimbursement | ||||
| 1000 | Rent | ||||
| 8.82 | Preschool food | ||||
| 39.6 | Payroll | ||||
| 153.13 | NEST | ||||
| 8000.98 |
January 2022 income and expenditure
| balance at | 31.12.2021 | 31.12.2021 | 36795.2 | |
|---|---|---|---|---|
| date | income | descripton | expenditurdescripton | |
| 4.01 | 630 | Ada fees | ||
| 6788.41 | NCC | |||
| 0.79 apple storage | 37174.91 | |||
| 5.01 | 1000 RENT | |||
| 17.56 amazon | ||||
| 7.01 | 8 | george forest school | ||
| 10.01 | 30 | hannah fees | ||
| 7.99 amazon prime | ||||
| 12.01 | 10 | athena fees | ||
| 14.01 | 27 | athena kaur fees | ||
| 17.01 | 90 | arlo fees | ||
| 18.01 | 9.99 ink | |||
| 12.09 morrisons snack | ||||
| 19.01 | 387 | emilia fees | ||
| 30.59 tesco snack | ||||
| 20.01 | 138.59 hmrc | |||
| 100 kent kreatons | ||||
| 6023.68 staf wages | ||||
| 21.01 | 149.07 nest | |||
| 24.01 | 59.86 B&Q | |||
| 25.01 | 20 | harper forest school | ||
| 27.01 | 10.49 amazon | |||
| 31.01 | 50 ashleigh | |||
| 7990.41 | 7610.7 | |||
| Fees | 1202 | |||
| NCC | 6788.41 | balance at 37174.91 | ||
| Refund | ||||
| 7990.41 | 106.68 Equipment & materials | |||
| 6023.68 Wages | ||||
| 138.59 HMRC | ||||
| 50 Staf reimbursement | ||||
| 1000 Rent | ||||
| 100 Fees | ||||
| 42.68 snacks | ||||
| 149.07 NEST | ||||
| 7610.7 |
| February 2022 income and expenditure | February 2022 income and expenditure | February 2022 income and expenditure | |
|---|---|---|---|
| balance at | 31.01.2022 | 37174.91 | |
| date | income | descripton | expenditurdescripton |
| 1.02 | 7035.47 | NCC | |
| 2.54 megan | |||
| 72.78 ilyse | |||
| 5 carolyn | |||
| 1.52 becca | |||
| 39.6 jollifes | |||
| 0.79 apple storage | |||
| 1000 rent | |||
| 2.02 | 120 | KRK fees | |
| 30 | athena fees | ||
| 10 | carter FS | ||
| 40.88 morrisons | |||
| 3.02 | 98 | archie fees | |
| 7.02 | 276 | mia O fees | |
| 40 | athena K fees | ||
| 9.99 amazon prime | |||
| 9.02 | 59.2 amazon | ||
| 10.02 | 8.5 coop | ||
| 7.99 amazon prime | |||
| 11.02 | 540 | ada fees | |
| 234 | millie fees | ||
| 80 | Evie fees | ||
| 22 argos | |||
| 14.02 | 14.99 | amazon refund | |
| 76.98 amazon EYPP | |||
| 17.02 | 960.9 ashleigh wage | ||
| 18.02 | 4762.15 staf wages | ||
| 80.6 hmrc | |||
| 9.97 charity shop | |||
| 9.99 charity shop | |||
| 9 charity shop | |||
| 5.5 boyes | |||
| 21.02 | 50 2048 |
||
| 162.2 outside resources | |||
| 14.32 tesco | |||
| 124.47 nest | |||
| 22.02 | 10.41 amazon EYPP | ||
| 23.02 | 33.98 amazon EYPP | ||
| 24.02 | 101.5 beauty temple (jody leaving gif)- cash in pety cash from staf to cover half cost | ||
| 25.02 | 85 | athena L fees | |
| 10 | george FS | ||
| 1848 | Zara fees (college | covered) | |
| 13.8 free prints (CA) | |||
| 28.02 | 25 | Hannah fees | |
| 80 | Evie B fees | ||
| 10526.46 | 7696.56 | ||
| balance at 40004.81 | |||
| Fees | 3476 | 431.8 Equipment & materials | |
| NCC | 7035.47 | 5824.55 Wages | |
| Refund | 14.99 | 80.6 HMRC | |
| 10526.46 | 131.84 Staf reimbursement | ||
| 1000 Rent | |||
| 63.7 Preschool food | |||
| 39.6 Fees | |||
| 124.47 NEST | |||
| 7696.56 |
March 2022 income and expenditure
balance at 28.02.2022 40004.81 date income description expenditurdescription 1.03 10 Harper FS 7035.47 NCC 2.39 Hayley (reciept in feb wallet) 1.75 ash " 50.84 ilyse " 13.49 becca " 0.79 ipad storage 1000 rent 2.03 18 Faraday FS 3.03 90 SLP account 4.03 539.87 Klarna sensory using SEND premium grant 8.75 policies and procedures EYA 7.03 75 arlo fees 26.98 ash 200.46 Amazon EYPP 8.03 615 Lily DAF 10.03 7.99 amazon prime 22.24 B&M 11.03 25 Athena.K fees 58 argos new office/room phones 14.03 1000 NCC 44.52 tesco snack/resources 16.03 97.42 NEST 18.03 85 Archie fees 6726.79 staff wages 90 HMRC 21.03 365 Emilia fees 12.99 ink 5.71 free prints CA evidence 22.03 215 millie fees 23.03 110 KRK fees 24.03 7.54 amazon 25.03 450 ada fees 336 zara fees college payment 1160.92 NCC 35 Ofsted fees 28.03 230 mia o fees 329.88 Klarna sensory chargeback (bank despute being resolved) 12.99 carolyn 7.86 hayley 3.33 becca 17.81 megan 16.11 ilyse 31.88 smyths toys 40.79 tts EYPP 14 b&m 58.84 amazon 29.03 481.75 SSP GRANT 9.9 EYA register 12542.02 9257.03 Fees 3345.63 total 43289.8 NCC 9196.39 Refund 1001.1 Equipment & materials 12542.02 6726.79 Wages 90 HMRC 153.55 Staff reimbursement 1000 Rent 44.52 Preschool food 143.65 Fees 97.42 NEST 9257.03
April 2022 income and expenditure
| balance at | 31.03.2022 | 31.03.2022 | 43289.8 | |
|---|---|---|---|---|
| date | income | descripton | expenditurdescripton | |
| 1.04 | 0.79 | ipad storage | ||
| 1000 | rent | |||
| 4.04 | 80 | evie b fees | ||
| 40 | SLP account | |||
| 109.25 | EYA yearly members fee | |||
| 11.04 | 7.99 | amazon prime | ||
| 14.04 | 7113.43 | NCC | ||
| 164.07 | NEST | |||
| 19.04 | 6955.7 | wages | ||
| 22.2 | ashleigh easter stay and place |
|||
| 9.99 | ink | |||
| 21.04 | 9.35 | ashleigh | ||
| 3.18 | hayley | |||
| 27.38 | ilyse | |||
| 54.98 | enlighten press books | |||
| 22.04 | 30 | Hannah fees | ||
| 473 | Elle fees | |||
| 276 | mia o fees | |||
| 25.04 | 100 | Athena fees | ||
| 95 | george fees | |||
| 20 | athena.K fees | |||
| 26.04 | 15 | elle uniform | ||
| 27.04 | 10 | faraday fs | ||
| 22.81 | snack | |||
| 29.04 | 168 | Zara college payment | ||
| 8380.43 | 8427.69 | |||
| 43242.54 | ||||
| Fees | 1267 | 113.66 | Equipment & materials | |
| NCC | 7113.43 | 6955.7 | Wages | |
| Refund | HMRC | |||
| 8380.43 | 22.2 | Staf reimbursement | ||
| 1000 | Rent | |||
| 22.81 | Preschool food | |||
| 149.25 | Fees | |||
| 164.07 | NEST | |||
| 8427.69 |
May 2022 income and expenditure
balance at 30.04.2022 43242.54 date income description expenditurdescription 44684 90 arlo fees 40 SLP accounting 30.19 Hayley 4 Carolyn 3 Becca 67.47 Enlighten express books 8.77 ilyse 91.65 megan (first aid) 0.79 Apple 1000 rent 44690 7113.43 NCC 200 Arnold Self-drive (minibus for trip deposit) 44691 35 ICO annual payment 44694 30 Evie O fees 7.99 Amazon prime 44697 89.63 Amazon resources 14.94 tesco snack 44698 240.38 NEST 44699 94 KRK fees 100 Archie fees 64 Evie B fees 6.49 Amazon 44700 423 Emilia fees 7166.13 Staff wages 9.99 INK 44704 26.31 amazon 44705 30 Athena fees 43.71 Talking still matters course becca 11.59 Tesco 44707 504 Ada fees 100 HMRC 44708 336 Zara college fees 44712 300 TFC Dakota fees 9084.43 9198.03 52326.97 Total amou 43128.94 Fees 1971 408.67 Equipment & materials NCC 7113.43 7166.13 Wages Refund 100 HMRC 9084.43 137.61 Staff reimbursement 1000 Rent 26.53 Preschool food 118.71 Fees 240.38 NEST
9198.03
June 2022 income and expenditure
balance at 31.05.2022 43128.94
date income description expenditurdescription 1 1000 rent 6 1000 SENDCO additional 4537.56 NCC 8 322 mia o fees 623 elle fees 40 SLP 4.38 becca 10.98 carolyn 15.87 Hayley 26.78 ilyse 17.1 morrisons snack 9 95 NCC 10 210 Athena L fees 83.88 amazon resources EYPP 13 119 Archie fees 14 67.47 Enlighten express books 5.85 sainsburys 15 218.11 NEST 20 7178.1 staff wages 26.5 ikea resources 18.99 INK 15.05 Tesco snack 23 5.96 amazon refund 24 336 zara college fees 27 105 Arlo fees 0.79 apple 29 25.74 hayley 30.66 ilyse 9.94 becca 1.75 carolyn 29.59 megan 7353.52 8827.53 total41654.93 Fees 1720.96 197.63 Equipment & materials NCC 5632.56 7178.1 Wages Refund HMRC 7353.52 155.69 Staff reimbursement 1000 Rent 38 Preschool food 40 Fees 218.11 NEST 8827.53
July 2022 income and expenditure balance at 30.06.2022 41654.93
date income description expenditurdescription 1 0.79 apple 1000 rent 4 154 george fees 4537.56 NCC 40 SLP 67.47 enlighten express books 11.17 tesco snack 5 134.4 EYFS INFO tapestry annual payment 31.61 TTS resources EYPP 6 115.81 amazon resources 8 119.25 Little jacks farm trip 11 141 KRK fees 200 Arnold self drive refund 40 Shell (minibus fuel refill) 140 arnold self drive payment 7.99 amazon prime 27.65 tesco snack 12 392 dalia fees 13 35.5 callie 14 464 TFC dakota faraday fees 72.7 afternoon tea graduation food 15 35 hannah fees 227.08 NEST 18 24.85 ilyse 14.3 becca 6.25 hayley 5.32 carolyn 9.99 HP ink 19 2173.71 NCC 21 15 Evie o FS 7379.7 staff wages 21 476 emilia fees 22 500 harvin harlam half fees 30 george 694.38 NCC 25 10 George FS 144 Ada fees 105 Athena K fees 6.35 morrisons 26 322 Evie B fee 138 Ilyse leaving present 27 23.85 morrisons 29 600 Harvin Harlam half fees
11029.15 9644.53 total 43039.55 Fees 3423.5 NCC 7405.65 639.3 Equipment and materials Refund 200 7379.7 Wages 11029.15 HMRC 50.72 Staff Reimbursement 1000 Rent 141.72 Preschool Food 206.01 Fees 227.08 Nest 9644.53
August 2022 income and expenditure
balance at 31.07.2022 43039.55
| date | income | descripton | expenditurdescripton | expenditurdescripton | |
|---|---|---|---|---|---|
| 1 | 0.79 | Apple | |||
| 1 | 1000 | Rent | |||
| 8 | 40 | SLP | |||
| 10 | 7.99 | Amazon | |||
| 15 | 226.28 | Nest | |||
| 18 | 9.99 | Ink | |||
| 19 | 966.28 | Wages | |||
| 19 | 10 | Reimbursed | |||
| 19 | 1193.07 | Wages | |||
| 19 | 580.56 | Wages | |||
| 19 | 1217.47 | Wages | |||
| 19 | 1136.85 | Wages | |||
| 19 | 857.53 | Wages | |||
| 19 | 762.06 | Wages | |||
| 31 | Fees Elle | 629 | |||
| 31 | Fees Mia | 276 | |||
| 31 | Nots cc | 5363.89 | |||
| 31 | 40 | SLP | |||
| 31 | 44.98 | Enlighten Press | |||
| 6268.89 | 8093.85 | ||||
| 41214.59 | Closing Balance | ||||
| Fees | 905 | 63.75 | Equipment and Materials | ||
| NCC | 5363.89 | 6713.82 | Wages | ||
| Refund | HMRC | ||||
| 10 | Staf Reimbursement | ||||
| 1000 | Rent | ||||
| Preschool Food | |||||
| 80 | Fees | ||||
| 226.28 | Nest | ||||
| 6268.89 | 8093.85 |
Fees NCC Refund
1st September 2021 to 31st August 2022 income and expenditure
| balance at | 1.09.2021 | 44494.65 | Balance at 31st August 2022 | 41,214.59 | ||
|---|---|---|---|---|---|---|
| 41,214.59 Per Statement | ||||||
| Fees | 21,496.20 | 3,600.22 | Equipment and Materials | |||
| NCC | 73,594.19 | 76,829.76 | Wages | |||
| Refund | 1,278.98 | HMRC | ||||
| Grant | 481.75 | 1,124.11 | Staf Reimbursement | |||
| 12,000.00 | Rent | |||||
| 519.85 | Preschool Food | |||||
| 1,451.71 | Fees | |||||
| 1,946.07 | Nest | |||||
| 101.5 | Gif | |||||
| 95,572.14 | 98,852.20 |
Examinèr'$ unqualrli8d rnport (tw a noWmpY¢knarfty prnparlngrac•lpts and payments accountslwfth a grots income of £250,0 orie$8 Inth• reI•vantftn¢1a1yO4V 1TrdopondteXsmlnOr'ty reporttothe trustse8 of Th•Afk CIO. I report to the trustees on myex8mination ol the accounts of theArkCIO (th8 Trugtl forthe year ended 30-August2023. Re¥ponsibllltl•s and b•sis otveport As the charlty tnJ$tees ofthe Trustyou ar6 resporkyible forthe prepaTrtion ol the accounts in accordance with the requirements of the Chatrttes Act 2011 ('the Act,). I report in respect ol my ex8min8tion of the Trust'$ accounts Cale out undersection 145 of the 2011 A¢tand in carwngout my examination I have followed all the 8pplicable Directions 81n tytr CharFty Cornmissron undersection 14515Kb) of Ihe A¢t. Indep•11t examlner* 8tatsmant I have compl&ted myexamination. I confirm that rKtr material matters have come to myattention in connection with the examin8ti(¥) givingmè eauseto bèlieve that in any material respect: accountingrocord8 were not kept in respeet of the Trust88required bysectlon 130 of theAct; or 2. the accounts do notaccord with those record& I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in oiderto enable a proper under8t8ndirEof the 8ccounts to be reached. Signed: _£ pLQ Nam8: R•lov4rrt pmfessional quallncatl¢n or membership ofpTofetslonal bodi•s frfaryi. Pof Cmifir) D•t•: 21JLlzoiC
Examiner's unquailfi•d rnport (lor a non-company chwity pmparfng rg¢0ipts anql pwnants •c¢ountsTrwtth a gro income of£250,1)OOor legs inthe rn1o¥antfinancialy• Ind8p8ndont ox•mln•r rnporttoth•trustees 0fTh•Cl I reportto thg on myexamination of the accourrts of the Ark CIO lthe Tru8tlforthe year ended 3U' August 2022. R0SPOn5ilxlitie5 and basis of T•POrt As the c1wty trustaesofthe Tw3tU are responsible forthe preparation of th8 accounts in accordance bththe requlrements of the Chaiitie8 Art2011 {'theAcVI. I report in respect of my examination of theTnJst'g accounts CBrried out under Section 145 ofthe 2011 Actand in Car out my examination I h8vefolLOvd all the applicable Direction8@v¢n by the Chaiitycommission under section 14515llbl of the Act. Indapondent exafflinar¥ sLitement hav8 completed myexamination. I confirm that no material matters have come to my attention in conneotion with the ex8rnÉnation givingme cause to believe that in any material respect." accounting rgcordswere not keptin re¥pect oltheTrust 88 requlrnd by Section 130 of theActror l thea¢¢ounts do not accord with tlwserecords. I have no concem8 8fKI halw come across no other matters in c(nectiOn ryththe examination to Ythich attention sknuld bedrawn in thÉs report in rKderto eMble a proper understanding ol the accounts to be rach¢d. Slgn•d: _ , Name: PLIDe Relevant Prof¥10•lqu1INc•t1On or memborshlp of prof•8sionel bodio¥ Ilf anyk flAT 2 s &oooK qfvJo£ftrl, Th(fr4&•rr? rJ&i 2 5J AddrvJs: 21161202r