189437 CHARITY COMMISSIONChildron Achioving Lifelong Movemont FOR ENGLAND AND WALES CC16a Receipts and payments accounts 31-Oct-21 01-Nov-20 For the period To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts 6,379 7,705 Donations 6,379 Sub total income for (Gross 6,379 7,705 6,379 AR) 

A2 Asset and investment sales, (see table). 


**----- Start of picture text -----**<br>
Sub  total<br>Total  receipts 6,379 6,379 7,705<br>A3 Payments<br>Therapy&  Training  Fees 6,310 6,310 7,840<br>Rent  incl heat & light 1,320 1,320 2,625<br>88 88 67<br>Bank<br>Charges<br>924 924 1,680<br>Accountants  fees<br>Sub total 8,642 8,642 12,212<br>**----- End of picture text -----**<br>


## A4 Asset and investment purchases, (see table) 


**----- Start of picture text -----**<br>
Sub total<br>Total  B.642 ID 8,642 12,212<br>payments<br>Net of receipts/(payments) 2,263 2,263 4,507<br>A5  Transfers  between funds<br>A6  Cash  funds  last  year  end 8,636 8,636 12,359<br>Cash  funds  this year end 6,373 6,373 7,852<br>**----- End of picture text -----**<br>


CCXX R1 accounts (SS) 

26/05/2022 



|SectionBStatement|ofassets|andliabilitiesat|andliabilitiesat|theendofthe<br>Unrestricted|period<br>Restricted|Endowment|
|---|---|---|---|---|---|---|
|Categories|Details|||funds|funds|funds|
|||||tonearest£|tonearest£|tonearest£|
|B1Cashfunds|BankReserves|||6,373|||
||||Totalcashfunds|6,373|||
||(agreebalances||withreceiptsandpayments<br>account(s)||||
|||||Unrestricted|Restricted|Endowment|
|||||funds|funds|funds|
||Details|||tonearest£|tonearest£|tonearest£|
|B2Othermonetaryassets|||||||
||Details|||Fundtowhich<br>assetbelongs|Cost(optional)|Currentvalue<br>(optional)|
|B3Investmentassets|||||||
||Details|||Fundtowhich<br>assetbelongs|Cost(optional)|Currentvalue<br>(optional|
|B4Assetsretainedforthe|||||||
|charity'sownuse|||||||
|||||Fundtowhich|Amountdue|Whendue|
||Details|||liabilityrelates|(optional)|(optional)|
|B5Liabilities|||||||
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees|PrintName<br>Şignature<br>A<br>AcExOhuETT<br>ACLOL_AstkeACHELL|||||te<br>approval<br>2&S22|
|CCXXR2accounts(Ss)||||||26/05/2022|





## CHARITY COMMISSION examiner's on the Independent report FOR ENGLAND AND WALES accounts Section A Independent Examiner's Report 

- Report to the trustees/ Children Achieving Lifetime Movement 

- members of 1189437 

- no 

- Charity 

- On accounts for the 31st October 2021 year 

- ended (if any) 

- Set out on pages and 22. one sheels I to the trustees on examination of the accounts of the above report my for the ended 3 IO 2020 

- charity ("the Trust") year 

- Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 ("the Act'). 

- I in of examination of the Trust's accounts carried out report respect my 

- under section 145 of the 2011 Act and in carrying out my examination, have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

- Independent [The charity's gross income exceeded £250,000 and I am qualified to 

- examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed bodyI]. Delete [] if not applicable. I have examination. I that no material matters have completed my confirm 

- come to attention in connection with the examination than that my (other 

- disclo d below *) which gives me cause to believe that in, any material 

- respect: the records were not in accordance with section 130 accounting kept 

- of the Charities Act; or 

## the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities and 2008 other than (Accounts Reports) Regulations any requirement that the accounts give a 'true and fair' view which is not a matter considered as of an examination. part independent I have no concerns 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 of the accounts to be reached. proper understanding Please delete the words in the brackets if do not they apply Signed: Date: 2/s/22 Name: JEnmicee SoLTO Relevant professional FCCA or qualification(s) body 

## IER 

Oct 2018 



(if any) 

Address: COTSUOLD HcosE CHELTenHAMM 

IncHCCme GLOS GLS4 SLX 

## Section B 

## Disclosure 

- if the examiner needs to material matters of concern 

- Only complete highlight (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

## Give here brief details of 

items that the any examiner wishes to disclose. 

## IER 

2 

Oct 2018