| ~i@1Mii:l-1tat4bt4Hi5 - - ·-•-•-■-■-...!.IWJ-1:Ur?HtH1UPWUUWliJIIUt1311'flltW1rftf**ff•1• ** |
~i@1Mii:l-1tat4bt4Hi5 - - ·-•-•-■-■-...!.IWJ-1:Ur?HtH1UPWUUWliJIIUt1311'flltW1rftf**ff•1• ** |
~i@1Mii:l-1tat4bt4Hi5 - - ·-•-•-■-■-...!.IWJ-1:Ur?HtH1UPWUUWliJIIUt1311'flltW1rftf**ff•1• ** |
~i@1Mii:l-1tat4bt4Hi5 - - ·-•-•-■-■-...!.IWJ-1:Ur?HtH1UPWUUWliJIIUt1311'flltW1rftf**ff•1• ** |
~i@1Mii:l-1tat4bt4Hi5 - - ·-•-•-■-■-...!.IWJ-1:Ur?HtH1UPWUUWliJIIUt1311'flltW1rftf**ff•1• ** |
~i@1Mii:l-1tat4bt4Hi5 - - ·-•-•-■-■-...!.IWJ-1:Ur?HtH1UPWUUWliJIIUt1311'flltW1rftf**ff•1• ** |
|||
|---|---|---|---|---|---|---|---|---|
| C.itf'go1If'<. | Df't:tll~ | Unrestricted fu~S |
RHtrleted fu~9 |
Endowm~n1 fu~S |
||||
| B1Cash funds | 1/11a1~j_O_be.flicI | ton.,,..t_t_ |
10n..resft -- |
ton,t1,rnt_t_ | 7 | |||
| Total cash funds.,_...,_06 ___-1 |
||||||||
| (agree | b!>lsnce, with receipts11ndpeyment5 | ..,_....---~ | ||||||
| Details | IICCOIJflt(S}) | Unrestricted funds toMMHt£ |
Restricted funds tonearestt |
Endowment funds toneari,st£ |
||||
| B2Othermonetaryassets | ||||||||
| Details | Fundtowhich assetbelonas |
Cost(optional) | CUrNntvalue lootlonall |
|||||
| B3Investment assets | ||||||||
| I | ||||||||
| Details | Fundtowhich assetbelons |
Cost(optional) | Currentvalue (ootional| |
|||||
| 84Assetsretainedforthe | ||||||||
| charity'sownuse | ||||||||
| B5Liabilities | Details | Fundtowhich llabllitv relates |
Amountdue fontlonal) |
Whendue (ootional| |
||||
| Signed by oneortwo trusteeson behalfofall the trustees |
Signature |
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner'5 Report Report to the trusteesl members of ftescLe cio. On accounts for the year ended Charity no {if any) 1103303 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Yhe 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 accordance with the requirements of the Charities Act 2011 (°the ACY,). I repK)rt in respect of my examination of the Trust's accounts carried OLSt under section 145 ofthe 2011 Act and in o2rying out my examination, I have followed the applicable Directions given by Ihe Charity Commission under section 14515){b} of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below "l in connection with the examination which gtves me cause to believe that in, any material respect: accounting records were not kept in accordance wsth section 130 of the Act or the accounts do rK)t accord with the accounting COrdS Independent examinerfs statement I have no cnncems and have come across no other matters in connection wtth the examination to which attention should be drawn in order to enable a proper understsnding of the accounts to be reached. . Please delete Ihe words in the bTrckets if they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body lif any): Address: 151 IER October 2018