CHARITY COMMISSION FOR ENGLAND AND WALE Charity Name No lif any) Receipts and payments accounts CC16a For th• ￿riOd Pellod stan dale To PÈrpod dats 18. 11. 2 30.11 11 Section A Receipts and payments Unrestri¢ted funds to the nearest Restricted funds Endowrnent funds Total funds Last year to the noarest£ to the n•ar•51£ to the nearnst £ A1 R8etripts Sub total(Gross income ftirARJ A2 Asset and investmant sale5, (see tabl•l. laoo Sub total Totsl rtteipts A3Pa ments Sub tota A4 Asset and investhi¥nt purchases. Isee tabl•l Sub tota Net of receiptslfpayments) AS Transfers between fund5 A6 Cash funds last year end Cash funds this year en IL Section B Statement of assets and liabilities at the end of the period Unrgstri¢t•d funds R•5trict•d funds Entlovmient funds Cptegorio8 D•talls to neamt£ io I￿&re9t e ¢0 ne•r¢$i £ B1 Cash funds Total cash lunds $1) OK Unrestrl¢t•d funds OK OK R•strietèd funijs Endowment funds Details rest£ n•arost £ 10 nearest E Fund to *thi¢h asso1 Dètsi18 Cost lopu0r￿1Tr Current v¥lue Detail¥ Fund to knthlch C051 Iopiionall Current valut B4 Assets rotsined for th& charlty's own usa Detalls Fund towhich liability relat•s Afflount duè When due BS Llabilities SvJn8d by Or￿ c¢ tNs18e8 on t¢haWol all the INstee$ s￿natl￿re Piinl Name Dale ol approval CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••+ Report to the trusteesl members of CkaDly flcri *el On accounts for the year ended Charity no lif any) 11913eg Set out on pages I reFH)rt to the truslees on my examination of the accounts ol the above charity {"the Trust") for the yw ended 30 ,11 1021. Perfw4 Responsibilities and As the charity trustees of the Trust. you are responsible for Ihe preparation basis of report of the accounts in accordan￿ wilh the requirements of the Charities Act 2011 {"the Act"). I report in respect of my examination of Ihe Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515)(bl of the Act. I have completed my examination. I confifm that no material mallers have come lo my attention in connection with the examination which gives me cause lo believe that in, any material respect- accounting records were not kept in accordance with section 130 of the Aci or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body lif anyl- Address: rN Ji" IER October 2018 Only complete if the examiner needs lo highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that thè examiner wishes to disclose. IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From ie. 11.20 Charity name: Periodstartdate To ?- 14*1 Period end date Charity registration number: 1123E? Objectives and Activities SORP referer Summary of the purposes of the charity as set out in it5 overnin document Summary of the main activities in relation lo those purposes for the public benefit, in particular. the activities, projects or services identified in the accounts. Statement confirming whether the Iruslees have had regard lo the guidance issued by the Charity Commission on public benefit Para 1.17 4*c W Pwa 1.17 and YLT Para 1.18 Additional information (optional) You ma choose to include further statements where relev8nl about- SORP reftrot￿e Policy on grant making 1.38 Policy on social investment including program related investment Para 1.38 Conlribution made by volunteers Para 1.38 Other Achievements and Performance SORP relereFxe Summary ofthe main achievements of the charity, identifying the difference the charity s work has made to the circumstances of its beneficiaries and any wider benefits lo society as a whole. Pard 120 tr fj Additional information (optional) You ma choose to include further stalements where relevant about- Achievements against objectives set Pwa 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment perfom)ance against objectives 1.41 Other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reseNes stalin are held Amount of reserves held Reasons for holding zero resetves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 121 h71tr" /4kÉet r4hffl Para 1.T2 7YS A7É- 4Jq/h-e Para 1.22 Para 1.22 Para 124 rfllr P8r8 123 /A Additlonal infom)ation loptionall You ma choose to include further statements where relevant about.. The charity's prinapal sources of funds {including any fundraising) P8r8 1A7 Investment policy and objectives including any social investment policy adopted Pard 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts.. Type of governing document ',Iner Para 12S How is the charity constiluled? le.g LinincorporaTrd association. CIO) Trustee selection methods including details of any conslilution81 provisions e.g. election lo post or name of any person or body enlilled to appoint one or more trustees Para 125 Clo Para 1.25 Additional information {optional) You ma choose lo include further statements where relevant about.. Policies and procedures adopted for the induclion and training of Injstees P*a 1.51 The charity's organisalional structure and any wider network with which the charity works Pw8 1.51 Relationship with any related parties Para 151 Other Reference and Administrative details Charil name Other name the chari uses istered chari number Charity's principal address ILnl UEP&g C ill&r WG fNif CAF Funds held as custodian trustees on behalf of others criplion of the assets 's capacity Name and objects charity on whose beha assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assels Additional infomiation {optional) Names and addresses of advisers (Optlonal inforniallon) Type of Name Address adviser Name of chief executive or names of senior staff members {Optional Information) Exemptions from disclosure Reason lor non-disclosure of ke ersonnel details Other o tional infonnation Names of the charity trustees who manage the Charity Trustee nam• Offi¢•1Sf anyl Dates acted If not forT*hol• ear Name of person lor body) entltled int trustee ifan rtr. Ilth A o fKfU 10 11 12 13 74 15 16 17 18 19 20 Cor orate trustees- names of the directors al Ihe date the re r ￿ame rtwasa roved Name of trustees holding tide lo propety belonging to the charity am• Dates acied rf not forwhole ear Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature($} Full name{s) hrtruNy CllAn Position leg Secretary, Chair. etc) Date