CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of stste Cerami(s On accounts for the year ended 3111212024 Charity no (if any) 1208110 Set out on pages 2and3 I report to the trustees on my examination of the accounts of the above chartty (he Trusf) for the year ended 3111212024. Responsibilities and As the chanty 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 (Ihe Acr). I report in respect of my examination of the Trust's accounts carrted 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}(b) of the Act. I have completed my examination. I lfim7 that no material matters have come to my attention in connertion with the examination which gives me cause to believe that in, any matenal respect.. accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper undeTStanding of the accounts to be reached. Signed". Date: 0811012025 Name: Sue O'callaghan Relevant professional qualification(s) or body (if any): Addr8SS: 1 Rashwood Lane, Mdls, Somerset. BA113PX IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a Forthe period To 31}12r224 Section A Receipts and payments UnrEStricted funts Restricted fund5 Endowment funds Totsl funds Last year tothè nearest£ iothe to fftare¥t£ toth? ne8re8t £ A1 Recelpts 10.IJDO 1oofKI io.ty)o Don*on Donabon Sub t0tal(Gft income for AR) A2 Assot and Investment sales. Isoe table). Sub total 20.080 Expènses Sub tot A4 Asset and investsnent purchases. see tsble) Sub total Net of receipts/{payments) A5 Transfer5 between funds A6 Cash fun(ts last year end Cash funds thi$ year end 20,080 . ££££ CCKX R1 acoxjnts {SS} 0811012025
Section B Statement of assets and liabilities at the end of the period Unrestricted fund5 to rwrest£ Restricted funds to r$1£ Endowment funds to neare5t£ Bl Cash fun¢ts Total cash funits Endowment funds lun(ts to rwrest£ Details Fut0 which Crot(oOnl Cyrrgmvaluo Details F1¢+Th1Ch Cufrent value Details B4 Assets retained for the charlty's own use FwMItOTthiGh Njnourtdue VJh•) due onal Dotails BS Liabilities SvJned by alle or two tsusiEes on l)ehaWof all the trStee5 &gnaiure Prurt Name Date of val 0811012025 CCXX R2 accounts ISSI 081ior2025