CHARITY COMMISSION FOR ENGLIND AND WALES Receipts and payments accounts CC16a To Section A Receipts and payments Unrestrtcted funds Restrktj Endowmerrt Totsl fund• L••ty•ar A1 R•cdpts DoniWon• 9.9 J8 & AThJrv Smtt Lord tsfwardour Mortr & Unk Scthm• Carn1 semkny Fo8tival Magdalen T1 Aiden & Su88Mah NchoLg8 Shott Tlabury Padsh Coundl Brion Ashfvd R11 Marn Ltt•r¥ F#l¥al AM)orUr Trernkntt equln Ltd M8re Tovm cou1 st MafLkns ch¢ FonlNII Path CC Chllm8rfL Parfih Cwn Sedgthlll & S8ml8y PC Hindvn PC Fonthlll GlTrJrd P Sl Nlchda$ Church Women re Gamfv•l 1.078 10.( 10.000 10.( 14000 702 200 100 100 11)0 IlX 11K l(K 100 100 T¥ilrAhJl thire cornm FowJalh Ilmlngton PC var10 Iw• of ZGPI Vark)u11)v of mir1 Or•nl• Aortan chrttaW Trt loare Trultsai iJ70 17 10,267 18,iKK lJ70 1718 104J43 18,1)fy) 17,SO8 17.588 7,920 10.ODO 1.639 Coundl itton Mihldle Sthool Erfn TnJ8t Notion81 Lotlery & Eww8n S¢¥ Fw4J Non•l GaTderA Sc8rn0 The Le h Trust c0P Communty Grpnl Charfes Hayw4r¥ Ch4rhabkn Frfn tmthy olcryrwall Anton jUr9e (Jwrliat48 Tn¢ The S11 T1 tshlre ComcH Fundrntsln 10,W) 1.871 1,871 14995 1.476 1.476 4347 231102 184N28 an tablo)- 231102
A3Pa nts Programme Costs Tran5POrt Cost of EmployThent Iyouth wo) oth8r Staff Costs & Exp (Youth Workl Management & Adm Buildirva & Fadlits Cost of employThnt (Mgmt &Mminl Other Staff Costs & Exp (YOU WrKkl Zeals Green Pasbjres Hardship Grants 16,102 16,102 103.422 2.311 16.493 8.116 26,2U5 1.070 5.ST2 &2 31.374 4S12 Sub total 198094 A4 Asset and In$1m0nt urcha•es Soe tabl• Sub to 189,666 Net o1r•celptrfpayntsJ A5 Transfers balw•en fund5 A6 &ish fund• Imst year end 5.237 5T 221.330 188.22 Section B Statement of assets and liabilities at the end of the period Unr08tri¢tgd Rgstricted funds Endowment funds to nonr••t£ Catègories Detsib to 81 Cash funds Cash at Bank Bank ROnC1sat0n 1M126 Total cash funds •)) Detalls to n&r••t£ B2 Othgr mon6tsry assets Dotsbls tr)*hkh B3 Invo8lment 4880ts Detsils Currertv•lu• 84 Assets retsingd forthe ¢harlty'8 own u$¢ Details BS Liabllltles int Name Date of rift6AflSI IrJ'¥Q'
Independent Examinerfs Reportto the Trustees of the Seets 4 Success (Charity no England 1193737) l port on the accounts of the Trust for the year ended 31st March 2024, which are set out herewith. Respective Rtsponsibilities of Tnjstees and Examir The charity's trustees are responsible for the preparation of the accounts. The charitys trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is ned. It is my responsibility to: examine the accounts under section 145 of the Chartties ACL to follow the procedures laid clown tn the general Directions 1Ven by the Charity Commission (under section 145(5)(b) of the Charities Act, and to stste whether particular matters have come to my attention. Basis of Independent Examinerfs Rert My examination was carried out in accordance with general Directions given by the Charity Commission. An examirk8tion includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees COnrning any such matter& The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair, view and the report is limited to those matters set out in the ststement below. Independent Examinefs Statement In connectiori with my examination. no matter has come to my attention: which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act: and to prepare accounts which accord wÈth the accounting records and comply with the accounting requirements of the Charities Act have not been meL or to which. in my opinion. atterrtion should be drawn in order to enable a proper understanding of the accounts to be reached. Signed . Date .