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|Type of governing document Constitution|
|---|
|(eq. tns deed. constitution)|
|How the charity is constituted Association|
|(eq. trust, a<br>icr.. company)|
|Trustee selection methods Appointed by the committee|
|(eg. appointed by, elected by)|



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CHARITY COMMISSION
FOR ENGIAND APID WALES
Receipts and payments accounts
CC16a
For Ihe pertod
To
Section A Receipts and payments
Unrestritted
fund8
lo ¢h• n•ar95t
Restritted
IuDds
Endtswtnent
lund
Totsl fund8
L••t year
tothe Ioipth• ¢
to Ih• nMr4*t£
to th• r￿al•ltE
A1 Ro¢¢lpts
C￿ldren'S f8os
19.88t
19.881
1.504
10,435
1•.030
22.U34
C￿nty1 rhi*aie lee4
G￿r￿mEnt￿ra￿s
10.43$
18.030
19.034
tJ,06Q
Sub lot41(Gross incomg lor
AR)
49AS
55.61J
A2 A¥•et and In￿SIm*￿t sales.
(see lablel.
Sub total
49.850
49.850
5S,613
A3Pa
Pgy¢oii
&Jndnè>
Ibrcha5*¥
Legal ￿E•(SUb3(riphC¢)>
fttr
mertts
37.SS2
1.797
4.013
4r8
37.552
45.8BÉ
1,236
4.641
4.D13
475
1.550
Sub totsl
3.837
43,837
53,ZZB
A4 A5$e¢ anrl Investrnenl
ur¢ha8%1,
see table
Sub total
rotal paymenls
43.8)7
4J.837
53,228
Alet ofre¢elpts/fpaym•ntsJ
AS Transfefs bptween lundg
A6 Ca$h fund5 last year end
C•¥h funds thls y•ar ?nd
6.013
6,01)
2.JB5
44.887
50,900
44,887
50.900
42.502
44.887
CCXX Rl accounLs ISSI
2710112026

Section B Statement of assets and liabilities at the end of the period
ilnre6trlcted
funds
to r**r•AI É
Restricted
lunds
10 Ii•ai•#t£
Endowment
funds
to n**ml£
Caiègorios
Details
81 Cash funds
Bonk OClOJrt 1
Total eash funds
$0.900
Unr•strtcted
fund
io nearejt E
Restrlcted
funds
Endowm¢nt
fynds
10 0gaiesi£
Details
82 Other monttary assets
Fun¢J lo whlch
¥¥sel belon
Oeiails
rrent
B3 Investment a88ets
Ftrnd ttswfr￿h
•SS•IOèIOn
Deiail$
Curr8nl value
Ctht lopuonaf
84 A8Bet8 retalned for the
charity's own use
Fynd lo whlch
t*¥
Details
Arnouni llu•
When due
Ilonal
85 Liabilitles
SBJnod byone ar bYD Iru5tee$ on
behallof all the Iruslee$
nalure
Pnnl Name
Dale ol
oval
glo￿ P4(
CCXX R2 ac¢tyJnts Issi
27n1Q026

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Se¢tion A
Independent Examiner's Report
Report to the trusteesl
members of
C. JLC.¥1
On accounts for the year
ended
Charity no
(if any)
3Il31LOIS,
j LC>i3"3
Set out on pages
I report to the trustees on my examination of the accounts of Ihe above
charily (llhe Trust.) for the year ended
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordan￿ with the requirements of the Charities Act
2011 1.the ACY).
l ￿port in respect of my examination of the 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 145{5)Ib) of the Act.
I have completed my examination. I confimi that no material matters have
come lo my attention (other than that disclosed below '} in connection with
the examination which gives me cause to believe thal in, any malerial
respect=
accounting records were not kept in accordance with seclion 130 of
the Act 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 ofthe accounls to be reached.
Please delete the words in Ihe brackets if they do not apply
Signed:
Date:
Name:
LOIS C4f4ThJ
Relevant professional
qualification(s) or body
{if any):
Address:
Si Othi0I 6IllL
Al
IER
October 2018

Section
Disclosure
Only complete ifthe examiner needs to highlight matters of concern (see CC32,
Independent examination of charity acGounls.' directions and guidance for
examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
October 2018