CHARITY COMMISSION, FOR ENGLAND AND WALES fJ7&rtr ij Receipts and payments accounts Jlzwsi CC16a For the period from To Ji. IOLL Section A ReGeipts and payments Unrestricted funds tothè n•arnst Restricted funds Endowment funds Total funds Last y8ar toth? nearest t toth• trwr•st£ tothe n•ar•Bt £ to lh• no•rest £ A1 Reeèlpts tJ Sub total (Gross ITr for AR) 2300 . l/ A2 Asset and InStment sales, (see tabl•l. Sub total Total receipt5 A3Pa ents Sub total A4 Asset and investment urchases, Isèe iable Sub total Total payments Net of rncelpts/(payments) AS Transfers beiween fvnds A6 Cash funds last yar end Cash funds this year end 1¢> 21324- CCXX R1 acctyjnls l&SI 1511212022
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to £ Restricted funds lo naar¢st £ Endowtnent funds to nèartsl £ Categor188 Detalls . Z.Z2£ Total cash lunds 13zJ'" Unrestrlcted fund$ Restri¢ted funds Endowment funds Details to n44r49t £ Fund 10 whlch assel Details Co*t loptionall Curr•nt valu6 iorbJl B3 Investment assets Fund towhieh asset bÈk> Detai78 Cost lopuonal) Current value lon•1 B4 As$ets retained for tho charitys own use I111- Detalls Fumd ¢owhich relates Amount du• When B5 Liabllltles Slgned by one or Iwo tsustees on beh3Wof all the tru51e8S &gnaturg Pn"nt Name Date of roval CCXX R2 accounts ISS 1511212022
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trusteesl members of On accounts for the year ended 3• Jl. Iclt Charity no (if any) 11?13£7 Set out on pages T, page numb8rs of shei ' I report lo the truslees on my examinalion of Ihe accounts of the above charity ("the Trust"} for the year ended 30 1 I Zul Responsibllltlès and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance wilh the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts Caled out under section 145 of the 2011 Act and in carrying out my examinalion, I have followed all the applicable Directions given by the Charity Commission under section 145(5){bl of the Act. Independent examinerfs statement I have completed my examination. I confimi that no material matters have come lo my attention in connection with the examination (8tk6F thsoIch gives me cause to believe that in, any material respect.. Ihe accounting records Vre not kepl in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements conceming the fomi and content of accounts sel out in the Charilies (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 concems and have come across no other matters in connection th the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if Ihey do nol apply. Signed- Date: Name: Relevant professional quallfication{s) or body {if any): IER Oct 2018
Address: PPL-fjl AI&D Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts= direclions and guidance for examiners). Glve here brlef details of any items Ihat the examiner wishes to dlsclose. IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From èl- ltslj Periodstart date To 11. Period end date Charity name: Charity registration number: Objectives and Activities SORP refererKe Para 1.17 Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit. in particular, the activities, projects or seNices identified in the accounts. Slalement confiming whether the trustees have had regard lo the guidance issued by the Charity Commission on public benefit Para 1_17 aj 1.19 Para 1.18 ngFE7IAE4 .c c <Ert&72L fr¥ipfvJtk *AJ Addltlonal infomiation (optlonal) You ma choose to include further statements where relevant about: SORP refere8 Policy on grant making Para 1.38 Policy on social investment including program related inveslment Para 1.38 Contribution made by volunteers Para 1.38 Other
Achievements and Perforniance SORP ferer Summary of the main achievements of the charity, idenlifying the difference the charity's work has made lo the circumstances of its beneficiaries and any wider benefits to society as a whole. P8ra 120 Additional infomiation (optional) You ma choose to include further ststements where relevant aboul: Achievements against objectives sel P8ra 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment perfomance against objectives Para 1.41 Other
Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves helé Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Pwa 1.21 6S Para 122 Para 1.22 P8ra 1.22 &V/A Para 1.24 Para 1.23 *V/4 Additlonal inforniallon (optional) You ma choose to indude further statements where relevant about: The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Paa 1.46 Other
Structure, Governance and Management Description ofcharity's trusls= Type of goveming document Para 1.25 How is the charity conslituted? i e.q uniiicorporated associalic)11. ulol Trustee selection melhods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 C.). Para 1.25 Addltional infornlallon (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of Iruslees Pwa 1.51 The Charity's organisational stnjcture and any wider network with which the charity works Para 1.51 Relationship with any related parties Par8 11 Other Reference and Administrative details Chari name Other name the chari uses istered chari number Charity's principal address É rN25 rfv
Names of the charity trustees who manage the charity Dates acted rf rtot for wha ear Trustee name Offi¢e Ilf any) Name of person lor bodyl antltled toa oint trustee if3n 2*5 io 12 13 14 15 16 .17 18 19 20 Cor orate truslees - names of the directors at the dale the re rtwasa roved Dlrector rtarne Name of trustees holding liue to prciperty belonging to the charity Dates acted it not for whole me ear
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and h¢)w this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Addltlonal infonnation (optional) Names and addresses of advisers {Optional inforniation) Type of Name Address adviser Name of chief executlve or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's Irusteos Signature(s) Full name(s) Position {eg Secretary. Chair. etc) Dale C/+hn S¥wLT 31.12.Zv21