Ch*Aty ••wbtr: IIS•271 Shop & Do*ale TThstees' report and fiDADcial Jt•temenls for lh¢ yearended JI Auguit 2023 Shop & Don•te Contents Lwl aTrJ adnwniJmiiv¢ lttdewtht Lumintrs. re ¢¥pendittw¢ N¢th tothe fimncial Shop & Dort•le loal •Dd administrltii'e infom*tio Charfty thwnber 1159276 R¢Elsttred offitt Pew Hdl. F￿h￿n EMe Lillie R￿1 SW6 IiJH Tn￿tr¢s Sophii Ju Iw Shtikh AetountAnts KAMP ACcOl￿￿LID Hwe 257 Burlinycm R(•J New Mald Sury Kfj 4NE B•nke CAF B* 25 Kifft8s Ffill Ave Kin85 Fbll West Mallin& K ME194JQ Shop & Don•t• Repc+rt olthetMtees IIKtyporatln8 ihe dlre¢tors' report) for the yeir ended 31 Au8USt 2023 The trustee5 present th•r report and the fmantial slatements for the year ended 31 A4ust 2023. Thetrustees, wtho are also diredors of Shop & Donate CIO for company law ind who ser¥ed dufl theY￿r ind up tothe d•teof this reprt •rtsel out on pale l. Strytfyyti goTrtrn•Trct •nd Shop& tkA)thCIO isi r¢giMtrdth*ity is80vern￿bY its0￿C￿ltiti1i￿ They￿llY￿ rnw8eTh Objterfvtj and I¢￿￿￿ti Them01n¢*￿￿Ihtc#MW￿Y1S.' To r•1￿*1¢￿3 pryerty lTrWes¢mlnstertrrf provhltr¥ heahhy. Th￿IttIoUS ltr>J to lTrJMdwls In nmd. ortoodb•n r•lw• pov•rty. We al￿ VKrfkfo fvrthrLw￿n•￿tthIfe￿4•￿tsoITr*0ryDlw•$tmlfirt•rB0￿h Ind lh• n•iihbourhoDd. with0utdisfi￿￿n sèx￿1•f￿fi1a1knry rK•orolO*t•l. Ml¢hxsorotPrtro￿hSonS assoc￿11￿61¢)￿r￿f th• ¥id r*sbd•nts I¢￿th• bx•lauthtirit*s, ¥dunr•ryind oth•rO￿nI￿￿Ws1ttI ¢ommon•ffartto ithfanc•4duc4tw Ind to pr￿￿*t*clI1tWsIn lnt•rnStsof￿C￿Iw•W•r•for Mcrwfknand knlwr• tlm• LKcup•lon wlth th• oflrryty•lwth•Cor4￿iOfIfv Iw¢h•*•￿. Oth•r lim5 •r• io wotlet tr￿ pr•MNq th•+￿irOnmInI pubHcbth•frt ￿th• U*af$u￿￿5 Icod *•st•ind u4hold ￿tsdI, to r•1hIfiM￿￿l hrd5hlpamor¥ r*¢$4• I￿lT￿or￿￿ks￿ lthTh• OryofW•thn#•r BOr0￿h by provldlw such p•rsonswith ftduudm5tfood •ThJ wlswhKh oth•rwis• •ffordthr*Mh hck olrn••ns, and to prorr￿* scti•l irKlwlon lorth• pu￿* b•r*fft ￿Pr￿n1￿￿￿OpIIfrOrn b•¢rynltysaehlly•xlud•d. r•ll•¥in8th• ￿ld$01￿￿1 p•oph who Jr• •rd to knt•4rnt• bycrn•tS comrwnky sp•e•s ithl Forth purpow of ¢h& tl•w•'scKthlts•KIW mMnsb•lw•x¢l*4•d fromso¢l•ty, or ￿￿0150[￿. •$ • f•￿￿OI0n1 of mor•olih• fo1kjwl￿l*rtorS'. unthr4yfff•nt,.flMnC￿I ￿T0$h￿p.. ￿uthOr0￿￿ •y.'111 P•4tth Iphwul orn*ntsll.. iubstsnr••bus•ord•p•nd•w •koPd dw.. d15crin4NthJn on th•¢roundsof Se￿ rn¢•, dls•billty.•thnl¢ ¢riÉin, r¢l*ion. bel￿f.¢f•e4,$•X￿f¢y￿￿tion0fVTrdIr￿e-JS*nffl•n¢' p)Or￿u£￿t￿￿I or 5Wllsatt•inmtrnt', relitlonthlpand tsmlty br•*kdt7￿￿.' lthit do•$ noi mi b•* sr•thrficrim• l•ith•r*$4 vktlffl of¢rfffl• cr•s •n rdl•nd•ir•K4¥1btlrqlnto srtkntyl. WI ibo•rt•S1 f•WWf41•rw¥yc$4• up of 15 IW lThTh• cityofW•thrthMfeowh h*pro￿l •d¥K• Ind as$￿￿r￿•4nd prryrnrnMKOfplrys￿ ed￿•1￿￿1•￿j otr*rartl411kns•s1 m••Nof.. In lff••nd h•Ipfjre￿Ur1 wopl• ￿d￿kpI￿tho1f$￿1l$, p•rddyte in So£￿15 br￿1p•r￿n[ m•ture •nd rnwn5*1•kndfvhJ*' -Ibl r•lSwrq un•mployment. -l¢1 provid[￿rIEr•￿tpJnll and le￿￿ ictNityinth• Inter*stsol ￿141 ￿￿•T•forF￿￿lI¥ir1 in th• •re* of berth who ￿¥• M•d by reason Oft￿lry0Uth. w. InfknNtywdiwE¥llty. p￿ertY orswlland etaMml¢Elr¢urn5t•n￿s with i thtolmproviwth¢onditionsoflff•o15LKh yrso Anoth•r•lmofour5 & to d•¥Ylpp th*up￿and Wllsottho m•mb•rsoftr*sotkIty4TrJ•¢oThynk*l￿dI$￿14ntsyd communityofTh• ctyo1westn￿fis1er kn**h• wayiP41 tP•yirn botter •b￿t0 ththtlfy. Hp mrf th r*•ds•nd tgyrtkwt• MOr•f￿￿ p&Donth Report of the trustees (Incorporatl￿Iht dlre¢tors' report) forthe y￿Tended 31 Au8U5t 2023 Thtye ￿l￿defi*ll￿n￿￿￿llrth1 ye4rrf£141 We ￿50heIr& imrMshed di￿1n￿ r￿Ille& kn unemployd or ￿ lryw inc(ffieahJ tTrw with dI￿bIlli¢¢9 who may 5Th881¢ ro dosWI'n8 We Wr￿'t$ll Iu8e wmbt*rff(oJ w fl￿ bth$ 10 ItMI nrnvn1ties￿j xrossknth tsPWthn8*ithlrtthl r￿j wth5intyts1oTexbty￿ ￿theI￿r8E¥l Jni ofwl¢ well￿ddi¥￿*￿ f¢xJlknd d 5￿ff WA￿M￿ fK4 time Stht•i of truJftrt' rtsyJMlbililitJ TheknisMlwhoU¢￿sQd1rrflrrf5￿sh￿*& tknitsCIOfcf thewrF¥yxof￿￿yI1￿1￿elEsPC￿IbI¢ fty prewn8 the Tr￿t￿¢ Amd Rewrft ￿ th¢ ui Thith IN￿¢*￿¢ Iw ¥d ComFADy law rtquirestr* tnMteesioFwfir•i4 fwr ￿tW ofthe mt¢ ofalTwTS ofthe chuitthle I￿1 rfihe irK4*him8 r¢wJrw •hJ •ppli¢aiiM res￿r￿ in¢lvdin8tht and rfthe chritsble CcfflFWry puio1. In preparir¢8 thme su5tsbh ittounttr¥polth•nd lhn•p￿*￿m(¢r*tsI•ntr. obseMth• rn•t*¥2ds•￿1 ￿￿1P1*s1ntprtc￿th$Ortp.. k•ju￿•M•￿ts4nd •nIm•tss￿t1TI f¥￿￿bI•l￿1 phh4•nl tsWh•th*r•p￿￿b￿tUX￿￿Tr1l¢￿1Ttshthb•IDhm￿￿.￿￿4Xt1O4n￿M•tIrt¥td•￿rtUT•I dlsdw•d Ind •xpl•ln•d In th fimrthl st•t•ments.' The wsteu u¢ rwty￿bkfLrf ktqAnB ￿{lAu￿1￿8 th"5dosevrith Ttlxx￿bIe ¥oJrxy ¥ y tirne the w11ti￿ dth¢ ChwIt￿le C[￿￿TrY knj WI￿¢￿ wlble thtyn to the I￿￿eN1$ ¢£¥n￿Y with the C￿p￿￿¢S Act lThey 41%0 R4Mwblt ftr ￿fe￿￿dIN8 the aSSd¥ of the ¢hwitsbl¢ Ccowy f(Y re￿￿￿1¢ ftythe d￿￿.1￿ Lrffrnjd tAI iJryJL4riuts. Sbop & Don•¢e Rtport of the trustees lincorporAtIDE Ihe direeton. report) for the yur ended 31 Aygust 2023 Sm*ll tOmPAnv probysio ThLS r¢rth kn been PreP￿￿j in thr wovi5i(wfLY￿￿1 Plrt 15 rf the Cornpanies Ath 21K On b¢Wf of Tft￿ Swrah H¢Yswn Trustre 251 .Shop & T)on•te IDdtpend¢n¢ examl*erf$ report to tbt In￿le¢S tbt un•udited finAnel*l st&¢emeDts of Shop & lkna I re￿ th the accwnis of Shop & D(xtat¢ thr year •vJed 31 Au8U5t 2023 * (Jrt on pwi 2 w i i. RtspettiT4* rtjponslbllldes of *tsd indtptndeni t%*mlrter The ¢hllnty'$uu51ee5 are al￿the directh OfU*CfyMp￿Y fly lawl4re rtswisible f(Y th¢ pwiioth Of the a¢¢￿#¢> Th¢tsusee5cwsi¢kr that ID *yJii 1$ ￿ WUiTtd lor thij year umder 43121 of the Chantitt Act 1993 (th¢ Aai. Is ￿end￿j by 28 of thtChDritie5 21N)6 that isthtthdent exarnination is ncow It is my resp￿libIlity toexw￿lThCthC ￿￿tr 4313Xa) of th¢ Ath. u ￿t￿￿. lofollow ihe Sw￿rta laid the Cw*wal ￿￿ti{￿lS given by th¢ Charity Cwirnissith) under 4JI7Xbl of ih¢ ACL 45 •iendvA. and kn SEa* wbthi m&ttry5 ￿¥¢¢<￿¢ to my ittth)ti¢Jn Basb of indtpettd*nt exAmlntr'i Itat¢rnthi My exthIn•U￿ wrsed ouiin *c￿dIntr ￿1th the Generd DityLtiixL$8bVtn by thecharity Cimmi15i(ffl. An ex4mination I￿l￿deS a ¥thi¢w of the a¢¢wiA8rvxLYd$ key by the rhwity * ¢L*nwi50fi of the a¢wJnts pr¢5enttd with those r￿* IE ￿$0 includes ￿nsIde￿ll£￿ items or di￿10￿]1￿ in the a¢£Wn￿ aThd seekin8 expl￿•11¢￿5 Ircqn yw 15 ￿5￿¢￿*￿¢￿1￿81￿Y wjch mitEtyS Th¢ ￿￿edur Jertaken do n(x provide ihtcvidence thii wwld be wired in ￿ thudii c£￿*wen￿Y no opinion li v¢n Is to whether & Kt￿nIS Pr¢￿ Ats•nd f4ir7W Attd the li limit¢d ts) mallern ￿ +>X ih the sta*mtni bel¢Jw Ind¢pend¢nt ex*nln¢r's stsitjnttyt Jft my exkniin•tithL Th)mthEr h*¥ come ￿rny *Uemi¢MJ'. lil whi¢h Bives me r￿￿7￿1¢¢1￿¢1l>be1I¢y¢ in w Mthr1￿ rup¢d th¢ rwrements" toktepprop¢r Kcwniin8 rtti¥thio x¢ud•D¢e with 386 of theccthpafiies kn 2W.' Ind 10 pryre ¥mints whi¢h or¢crfd ￿th thexcoJntitt8 rtwdl c4vnply with the Ar￿1￿1￿¥ rtquiremenr5 of 396 Ofthecomp￿les kn 2(MX) knd Mryth the methThls and priNopl¢J of th¢ s￿lement of Rec(¥nmendcd PY*L*t* AtwJniin8•nd Repfftngby CILuiues in withthe FinwI￿ R¢pthin8 SwthTd Ippli￿bI¢In the UK and Rewbli¢ L¢lTel￿d (FRS 1021. hive not been met. or {iil 10 whi¢h. in my opiftith. Iiienli¢￿ thwid be drnwo in ¢xder of the accwnts tobe rexl*d. MASOOD SHAHID Ch8ri¢r•J CwtifJe4 A¢¢I￿1￿￿t IDdeptndent tiAiiiiner F￿¢on Hiylse 257 Burfin8¢on RL*d New M￿den KT3 4NE P•y5 Shop & Doaate Tn(*)me •nd exprndtture aecount For ihe ye#TeDded 31Au8YJt 2023 Not In¢offtt Opmiin8 expabjityjtt Operatlng Surpl￿dtIklt} Other in¢orne Inieresi re(￿¥4b1¢&nd gmil*rinc(￿¢ 1.573 12,0621 13.935 IlJ.5941 14891 IDtsreJt pay•ble Aud ilThll•r ¢h•ryts Rtttln¢d Atsrplys1{dtlklti for tht fin*n¢lAI y¢*r {489) Tbt I lo I I rom IDiryr*l pAn •f¢ht* nu4t1￿ itste•e¥lL Pw6 Shop & Do*•te lin¢e $bect *J #t 31 Au8ll$t 2023 2022 r4f Curr¢thi Dthiorn Cth iib•nk ￿ im hu 315 17 935 Cr¢dilors'. •Thounts dknt within ont yoar Ne¢ curTtnf *M¢ts (4801 14801 etASWts 341 Funds 341 Totsl 341 The the fdlrMin8 F Shop & Donlte Bal*nee shea (coDtinued Trustees ststeineiits r4yired by the Compattiu Art 2 for the y￿r thded 31 August 2013 ID 4>provirtg the¥¢ fihknctal sratwnen154Strust¢urfthCrthpry, ￿ huthyc(ffjfim'. (41 thii fwtlxrn thtCr¥nF4ny w4entideO by 477 (Ith¢ Ccthpwe4 Aa 2rth.. 11*1 th41 nonotsce h¥beM dqx4itrd* thef¢8i#wtsJ ￿Ti[*rfth¢cOMpwry Aa 2￿6r￿U¢l￿n9 In b¢ c¢￿￿*d 51AUp￿ 2023. 1¢) that we aCkno￿￿98e rAtrrEytybilÉMuf¢f. (11 ¢Trswin8 th¢ CoThwy pr•tr re￿dI c¥￿Y 316 (ithe C¢wnwiu A¢* (21 prewrin8finaKl￿ 8ive* trUe•￿tI1rV1CWdthe￿Ierf1ff*1rydtsCIthPW rfth¢ fin4nci￿ yw4nd of its pvfiicrf I￿r￿the yttrtheth ￿d￿l in of*ai(m$ 3944nd 395, Ind which Lmhe￿￿t¥AwY*ththe￿YQv1I1wrfthectsnp*nie￿A￿rtIII1OmtofI￿￿i￿ *a*4Den¢4 *f4ruappti¢able to the c￿￿Y The* finwknal in 15 ofthe Act Tel#iin8 10 small trfflp4ni# in ar4￿d*￿￿1th tr FIn￿(la7 f(f SrnallerEmititx leff￿1v* April The *Qthort•*ve•FvThYd by thtbwd 8Dt4 ￿ itsb*￿r by S•rih Hor*Th•n TrnJ¢e¢ Shop & tPon4le ot¢J ts finAnci•l $¢*teDJents for the wr ended 31 August 21123 RoF*Ybn8STrth f(x5m￿ler￿￿￿wIdTCQ1vt Arrfil 2(X)8I. SthtaDthiofRttLMnrn￿d￿j Pr&bce 'Acu￿￿￿n8￿d RJ to lTrJMdwls In nmd. ortoodb•n r•lw• pov•rty. We al￿ VKrfkfo fvrthrLw￿n•￿tthIfe￿4•￿tsoITr*0ryDlw•$tmlfirt•rB0￿h Ind lh• n•iihbourhoDd. with0utdisfi￿￿n sèx￿1•f￿fi1a1knry rK•orolO*t•l. Ml¢hxsorotPrtro￿hSonS assoc￿11￿61¢)￿r￿f th• ¥id r*sbd•nts I¢￿th• bx•lauthtirit*s, ¥dunr•ryind oth•rO￿nI￿￿Ws1ttI ¢ommon•ffartto ithfanc•4duc4tw Ind to pr￿￿*t*clI1tWsIn lnt•rnStsof￿C￿Iw•W•r•for Mcrwfknand knlwr• tlm• LKcup•lon wlth th• oflrryty•lwth•Cor4￿iOfIfv Iw¢h•*•￿. Oth•r lim5 •r• io wotlet tr￿ pr•MNq th•+￿irOnmInI pubHcbth•frt ￿th• U*af$u￿￿5 Icod *•st•ind u4hold ￿tsdI, to r•1hIfiM￿￿l hrd5hlpamor¥ r*¢$4• I￿lT￿or￿￿ks￿ lthTh• OryofW•thn#•r BOr0￿h by provldlw such p•rsonswith ftduudm5tfood •ThJ wlswhKh oth•rwis• •ffordthr*Mh hck olrn••ns, and to prorr￿* scti•l irKlwlon lorth• pu￿* b•r*fft ￿Pr￿n1￿￿￿OpIIfrOrn b•¢rynltysaehlly•xlud•d. r•ll•¥in8th• ￿ld$01￿￿1 p•oph who Jr• •rd to knt•4rnt• bycrn•tS comrwnky sp•e•s ithl Forth purpow of ¢h& tl•w•'scKthlts•KIW mMnsb•lw•x¢l*4•d fromso¢l•ty, or ￿￿0150[￿. •$ • f•￿￿OI0n1 of mor•olih• fo1kjwl￿l*rtorS'. unthr4yfff•nt,.flMnC￿I ￿T0$h￿p.. ￿uthOr0￿￿ •y.'111 P•4tth Iphwul orn*ntsll.. iubstsnr••bus•ord•p•nd•w •koPd dw.. d15crin4NthJn on th•¢roundsof Se￿ rn¢•, dls•billty.•thnl¢ ¢riÉin, r¢l*ion. bel￿f.¢f•e4,$•X￿f¢y￿￿tion0fVTrdIr￿e-JS*nffl•n¢' p)Or￿u£￿t￿￿I or 5Wllsatt•inmtrnt', relitlonthlpand tsmlty br•*kdt7￿￿.' lthit do•$ noi mi b•* sr•thrficrim• l•ith•r*$4 vktlffl of¢rfffl• cr•s •n rdl•nd•ir•K4¥1btlrqlnto srtkntyl. WI ibo•rt•S1 f•WWf41•rw¥yc$4• up of 15 IW lThTh• cityofW•thrthMfeowh h*pro￿l •d¥K• Ind as$￿￿r￿•4nd prryrnrnMKOfplrys￿ ed￿•1￿￿1•￿j otr*rartl411kns•s1 m••Nof.. In lff••nd h•Ipfjre￿Ur1 wopl• ￿d￿kpI￿tho1f$￿1l$, p•rddyte in So£￿15 br￿1p•r￿n[ m•ture •nd rnwn5*1•kndfvhJ*' -Ibl r•lSwrq un•mployment. -l¢1 provid[￿rIEr•￿tpJnll and le￿￿ ictNityinth• Inter*stsol ￿141 ￿￿•T•forF￿￿lI¥ir1 in th• •re* of berth who ￿¥• M•d by reason Oft￿lry0Uth. w. InfknNtywdiwE¥llty. p￿ertY orswlland etaMml¢Elr¢urn5t•n￿s with i thtolmproviwth¢onditionsoflff•o15LKh yrso Anoth•r•lmofour5 & to d•¥Ylpp th*up￿and Wllsottho m•mb•rsoftr*sotkIty4TrJ•¢oThynk*l￿dI$￿14ntsyd communityofTh• ctyo1westn￿fis1er kn**h• wayiP41 tP•yirn botter •b￿t0 ththtlfy. Hp mrf th r*•ds•nd tgyrtkwt• MOr•f￿￿ p&Donth Report of the trustees (Incorporatl￿Iht dlre¢tors' report) forthe y￿Tended 31 Au8U5t 2023 Thtye ￿l￿defi*ll￿n￿￿￿llrth1 ye4rrf£141 We ￿50heIr& imrMshed di￿1n￿ r￿Ille& kn unemployd or ￿ lryw inc(ffieahJ tTrw with dI￿bIlli¢¢9 who may 5Th881¢ ro dosWI'n8 We Wr￿'t$ll Iu8e wmbt*rff(oJ w fl￿ bth$ 10 ItMI nrnvn1ties￿j xrossknth tsPWthn8*ithlrtthl r￿j wth5intyts1oTexbty￿ ￿theI￿r8E¥l Jni ofwl¢ well￿ddi¥￿*￿ f¢xJlknd d 5￿ff WA￿M￿ fK4 time Stht•i of truJftrt' rtsyJMlbililitJ TheknisMlwhoU¢￿sQd1rrflrrf5￿sh￿*& tknitsCIOfcf thewrF¥yxof￿￿yI1￿1￿elEsPC￿IbI¢ fty prewn8 the Tr￿t￿¢ Amd Rewrft ￿ th¢ ui Thith IN￿¢*￿¢ Iw ¥d ComFADy law rtquirestr* tnMteesioFwfir•i4 fwr ￿tW ofthe mt¢ ofalTwTS ofthe chuitthle I￿1 rfihe irK4*him8 r¢wJrw •hJ •ppli¢aiiM res￿r￿ in¢lvdin8tht and rfthe chritsble CcfflFWry puio1. In preparir¢8 thme su5tsbh ittounttr¥polth•nd lhn•p￿*￿m(¢r*tsI•ntr. obseMth• rn•t*¥2ds•￿1 ￿￿1P1*s1ntprtc￿th$Ortp.. k•ju￿•M•￿ts4nd •nIm•tss￿t1TI f¥￿￿bI•l￿1 phh4•nl tsWh•th*r•p￿￿b￿tUX￿￿Tr1l¢￿1Ttshthb•IDhm￿￿.￿￿4Xt1O4n￿M•tIrt¥td•￿rtUT•I dlsdw•d Ind •xpl•ln•d In th fimrthl st•t•ments.' The wsteu u¢ rwty￿bkfLrf ktqAnB ￿{lAu￿1￿8 th"5dosevrith Ttlxx￿bIe ¥oJrxy ¥ y tirne the w11ti￿ dth¢ ChwIt￿le C[￿￿TrY knj WI￿¢￿ wlble thtyn to the I￿￿eN1$ ¢£¥n￿Y with the C￿p￿￿¢S Act lThey 41%0 R4Mwblt ftr ￿fe￿￿dIN8 the aSSd¥ of the ¢hwitsbl¢ Ccowy f(Y re￿￿￿1¢ ftythe d￿￿.1￿ Lrffrnjd tAI iJryJL4riuts. Sbop & Don•¢e Rtport of the trustees lincorporAtIDE Ihe direeton. report) for the yur ended 31 Aygust 2023 Sm*ll tOmPAnv probysio ThLS r¢rth kn been PreP￿￿j in thr wovi5i(wfLY￿￿1 Plrt 15 rf the Cornpanies Ath 21K On b¢Wf of Tft￿ Swrah H¢Yswn Trustre 251 .Shop & T)on•te IDdtpend¢n¢ examl*erf$ report to tbt In￿le¢S tbt un•udited finAnel*l st&¢emeDts of Shop & lkna I re￿ th the accwnis of Shop & D(xtat¢ thr year •vJed 31 Au8U5t 2023 * (Jrt on pwi 2 w i i. RtspettiT4* rtjponslbllldes of *tsd indtptndeni t%*mlrter The ¢hllnty'$uu51ee5 are al￿the directh OfU*CfyMp￿Y fly lawl4re rtswisible f(Y th¢ pwiioth Of the a¢¢￿#¢> Th¢tsusee5cwsi¢kr that ID *yJii 1$ ￿ WUiTtd lor thij year umder 43121 of the Chantitt Act 1993 (th¢ Aai. Is ￿end￿j by 28 of thtChDritie5 21N)6 that isthtthdent exarnination is ncow It is my resp￿libIlity toexw￿lThCthC ￿￿tr 4313Xa) of th¢ Ath. u ￿t￿￿. lofollow ihe Sw￿rta laid the Cw*wal ￿￿ti{￿lS given by th¢ Charity Cwirnissith) under 4JI7Xbl of ih¢ ACL 45 •iendvA. and kn SEa* wbthi m&ttry5 ￿¥¢¢<￿¢ to my ittth)ti¢Jn Basb of indtpettd*nt exAmlntr'i Itat¢rnthi My exthIn•U￿ wrsed ouiin *c￿dIntr ￿1th the Generd DityLtiixL$8bVtn by thecharity Cimmi15i(ffl. An ex4mination I￿l￿deS a ¥thi¢w of the a¢¢wiA8rvxLYd$ key by the rhwity * ¢L*nwi50fi of the a¢wJnts pr¢5enttd with those r￿* IE ￿$0 includes ￿nsIde￿ll£￿ items or di￿10￿]1￿ in the a¢£Wn￿ aThd seekin8 expl￿•11¢￿5 Ircqn yw 15 ￿5￿¢￿*￿¢￿1￿81￿Y wjch mitEtyS Th¢ ￿￿edur Jertaken do n(x provide ihtcvidence thii wwld be wired in ￿ thudii c£￿*wen￿Y no opinion li v¢n Is to whether & Kt￿nIS Pr¢￿ Ats•nd f4ir7W Attd the li limit¢d ts) mallern ￿ +>X ih the sta*mtni bel¢Jw Ind¢pend¢nt ex*nln¢r's stsitjnttyt Jft my exkniin•tithL Th)mthEr h*¥ come ￿rny *Uemi¢MJ'. lil whi¢h Bives me r￿￿7￿1¢¢1￿¢1l>be1I¢y¢ in w Mthr1￿ rup¢d th¢ rwrements" toktepprop¢r Kcwniin8 rtti¥thio x¢ud•D¢e with 386 of theccthpafiies kn 2W.' Ind 10 pryre ¥mints whi¢h or¢crfd ￿th thexcoJntitt8 rtwdl c4vnply with the Ar￿1￿1￿¥ rtquiremenr5 of 396 Ofthecomp￿les kn 2(MX) knd Mryth the methThls and priNopl¢J of th¢ s￿lement of Rec(¥nmendcd PY*L*t* AtwJniin8•nd Repfftngby CILuiues in withthe FinwI￿ R¢pthin8 SwthTd Ippli￿bI¢In the UK and Rewbli¢ L¢lTel￿d (FRS 1021. hive not been met. or {iil 10 whi¢h. in my opiftith. Iiienli¢￿ thwid be drnwo in ¢xder of the accwnts tobe rexl*d. MASOOD SHAHID Ch8ri¢r•J CwtifJe4 A¢¢I￿1￿￿t IDdeptndent tiAiiiiner F￿¢on Hiylse 257 Burfin8¢on RL*d New M￿den KT3 4NE P•y5 Shop & Doaate Tn(*)me •nd exprndtture aecount For ihe ye#TeDded 31Au8YJt 2023 Not In¢offtt Opmiin8 expabjityjtt Operatlng Surpl￿dtIklt} Other in¢orne Inieresi re(￿¥4b1¢&nd gmil*rinc(￿¢ 1.573 12,0621 13.935 IlJ.5941 14891 IDtsreJt pay•ble Aud ilThll•r ¢h•ryts Rtttln¢d Atsrplys1{dtlklti for tht fin*n¢lAI y¢*r {489) Tbt I lo I I rom IDiryr*l pAn •f¢ht* nu4t1￿ itste•e¥lL Pw6 Shop & Do*•te lin¢e $bect *J #t 31 Au8ll$t 2023 2022 r4f Curr¢thi Dthiorn Cth iib•nk ￿ im hu 315 17 935 Cr¢dilors'. •Thounts dknt within ont yoar Ne¢ curTtnf *M¢ts (4801 14801 etASWts 341 Funds 341 Totsl 341 The the fdlrMin8 F Shop & Donlte Bal*nee shea (coDtinued Trustees ststeineiits r4yired by the Compattiu Art 2 for the y￿r thded 31 August 2013 ID 4>provirtg the¥¢ fihknctal sratwnen154Strust¢urfthCrthpry, ￿ huthyc(ffjfim'. (41 thii fwtlxrn thtCr¥nF4ny w4entideO by 477 (Ith¢ Ccthpwe4 Aa 2rth.. 11*1 th41 nonotsce h¥beM dqx4itrd* thef¢8i#wtsJ ￿Ti[*rfth¢cOMpwry Aa 2￿6r￿U¢l￿n9 In b¢ c¢￿￿*d 51AUp￿ 2023. 1¢) that we aCkno￿￿98e rAtrrEytybilÉMuf¢f. (11 ¢Trswin8 th¢ CoThwy pr•tr re￿dI c¥￿Y 316 (ithe C¢wnwiu A¢* (21 prewrin8finaKl￿ 8ive* trUe•￿tI1rV1CWdthe￿Ierf1ff*1rydtsCIthPW rfth¢ fin4nci￿ yw4nd of its pvfiicrf I￿r￿the yttrtheth ￿d￿l in of*ai(m$ 3944nd 395, Ind which Lmhe￿￿t¥AwY*ththe￿YQv1I1wrfthectsnp*nie￿A￿rtIII1OmtofI￿￿i￿ *a*4Den¢4 *f4ruappti¢able to the c￿￿Y The* finwknal in 15 ofthe Act Tel#iin8 10 small trfflp4ni# in ar4￿d*￿￿1th tr FIn￿(la7 f(f SrnallerEmititx leff￿1v* April The *Qthort•*ve•FvThYd by thtbwd 8Dt4 ￿ itsb*￿r by S•rih Hor*Th•n TrnJ¢e¢ Shop & tPon4le ot¢J ts finAnci•l $¢*teDJents for the wr ended 31 August 21123 RoF*Ybn8STrth f(x5m￿ler￿￿￿wIdTCQ1vt Arrfil 2(X)8I. SthtaDthiofRttLMnrn￿d￿j Pr&bce 'Acu￿￿￿n8￿d R