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|---|---|---|---|---|---|---|---|---|
||C.itf'go1If'<.|Df't:tll~|||Unrestricted<br>fu~S|RHtrleted<br>fu~9|Endowm~n1<br>fu~S||
||B1Cash funds|1/11a1~j_O_be.flicI|||ton.,,..t_t_<br>|10n..resft<br>--|ton,t1,rnt_t_|7|
||||_Total cash funds_.,_...,_06<br>___-1||||||
|||(agree|b!>lsnce, with receipts11ndpeyment5|||..,_....---~|||
|||Details||IICCOIJflt(S})|Unrestricted<br>funds<br>**toMMHt£**|Restricted<br>funds<br>to**nearest**_t_|Endowment<br>funds<br>toneari,st£||
||B2Othermonetary**assets**||||||||
|||Details|||Fundtowhich<br>**asset**belonas|Cost(optional)|CUrNntvalue<br>lootlonall||
||B3Investment assets||||||||
|_I_|||||||||
|||Details|||Fundtowhich<br>assetbelons|Cost(optional)|Currentvalue<br>(ootional\||
||84Assetsretainedforthe||||||||
||charity'sownuse||||||||
||B5Liabilities|Details|||Fundtowhich<br>llabllitv relates|Amountdue<br>fontlonal)|Whendue<br>(ootional\||
||Signed by oneortwo trusteeson<br>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