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||FO|R|EN|GLAND|AND WALES
accounts|||
|---|---|---|---|---|---|---|---|
||||||~ ~|||
|Report toths trustssai
members of|||||Drrrr rtr.er
A rrrrerf 5f's
Hr.~r &++s +~&
i CH6vrt y|||
|On accounts for|||the year
ended||H44 err
g,u Z. I
Charhy no
(ifany)|||
|Set out||on pages||||||
||||||I report to the trustees on my examination
ofthe accounts ofths above|||
||||||charity ("ths Trust")for the year ended 3
I/cr3/ Zc2l.|||
|Responsibilities||and|||As the charity's trustees,
you are responsible
forthe preparation
ofths|||
|basis ofreport|||||accounts
in accordance with ths requiramenls
cfths Charities Act 2011|||
||||||("the Act").|||
||||||I report in respect of my examinadon
of the Trust's accounts carried out|||
||||||under section 145ofthe 2011Act and in carrying out my examination,|I||
||||||have followed
all the applicable
Directions given by the Charity Commission|||
||||||under section 145(5)(b)cfthe Act.|||
|Independent|||||[The charity's gross incomeexceed,
and
I am
'
to
'|||
|examine's|statement||||undertake
the sxamin
ing a qualified
rof[insert name|of||
||||||applicabl
y]]. Delete []if
bi'e.|||
||||||I have completed
my examination.
I confirm that no material matters have|||
||||||come to my attention
in connection
with the examinadon
(ether-thsnehat
dheleascHxeles
")which gives ms cause to believe that in, any material|||
||||||respect:|||
||||||e
the accounting
records were not kept in accordance
with section|130||
||||||ofths Charities Act; or|||
||||||e
the accounts did not accord with the accounting
records; or|||
||||||~
the accounts did not comply with ths applicable
requirements|||
||||||concerning
the form and content ofaccounts set out in ths Charities|||
||||||(Accounts and Reports) Regulations
2005other than any requirement|||
||||||that ths accounts give a 'true and fair' view which is not a matter|||
||||||considered as part ofan independent
examination.|||
||||||I have no concerns
and have come across no other matters
in connection|||
||||||with ths examination
to which attention
should be drawn
in this report||in|
||||||order to enable s proper understanding
ofthe accounts to be reached.
' Please delete the words in the brackets ifthey do not apply.|||
||||Signed:||&y S~Rerrii. err|||
||||Name||Jg~~
&~4M&
4p/+s|||
|Relevant professional
qualification(s)
or **b**
~
~|||||rtpl 984 pc
1'kg
crrrtrr err&
ulster'45Ã
pr|||
|R|||||Oct 2018|||
##
##
|Opening
balance|Opening
balance|1/04/2019|37450.17||
|---|---|---|---|---|
|Less|unpresented|Cheques|0.00|37450.17|
|Add|income to March! 31st.2020|||28260.00|
|Less|purchase ofshares|||0.00|
|Less|Expenditure|||18286.63|
|gt|I 3 B
3 B|I|I31I331232.114|42423 34|
##
|Anal sis of Maintena|nce
and re a|
|---|---|
|Boiler Services|1152.00|
|Toilet repair|55.50|
|Electrical repairs|7282.97|
|Tape re piping|18.93|
|Roof repair|2855.00|
|Door repair|50.00|
|Total|11414.40|