CHARITY COMMISSIO FOR ENGLAND ANO WAL Gèrèla Chafftable Trust 2671D3 Receipts and ments accounts CC16a Forthe perfod from [￿.￿4r2D22 0510412023 Section A Receipts and payments ilnrestricled fundB Restr￿ted Efidowmont funds Total funds La6tyoar tothe nuiwte lothgn¢aTrJt£ totho n•8f•St£ tothè notro*£ Al Re¢elpts In¢we and d1vK￿dSf[llrn inva51r￿Trts Sundry Djnabans GirtAid Rep8ynWt Interest 65,987 07,251 105 11.250 91 ub totsl(GFDSS income for ARJ S7,338 A2 Asset and Investment sales. 15ee tablel. Waverton portfollo 431.684 4J1,684 3412 Sub total 4a1.6B4 431.8$4 342,201 509,091 509.001 399,537 A3P8 tknatiors P'LlespAofo1 fees. PrcI*￿0￿1 I￿S- WasErton &Jndry expwh8t& aQ,140 1,542 11389 30.990 11389 12.344 Sub total 071 84071 43,334 A4 A89et and Irsvegtment urcha8e8, 88e table Wave*on Porifolio Investrne￿. puthse 346,39S 50.000 296,395 J9J 6D,Q J96J 314,1KI Sub to 3t4,19D 480.466 400,466 357,524 Net of rece1m￿(PayMéntsj AS Transfvr¥ be￿00n funds A6 Ca8h funds last year end C￿h funds Ih18 yearend 41626 .625 41013 131.499 18Q12 131,499 180,124 89.486 131,499 CCXX R1 8¢¢0Urts ISS) 2710712023 Section B Statement of assets and liabilities at the end of the period Unre$lrl¢ted hjnds Restritted fttnds to nearest£ Endowment funds Categorte$ Details to neareFt È to n9argstE B1 Cash funds Bank 3.4OB 131.715 Total cosh funds 18Q124 a￿￿51) R8strl¢ted funds toneare*£ Endowment funds to nearest£ funds t)elall$ N￿e to neirnt É FwKltowMch "w@ibelon Cost lopbonall 2202.447 Currorntval Detai15 snara B3 In￿Stment a880ts 3,041.978 Fund towhlch elb DÈtsils N¢r ostliWono11 QJrr0ntval lon B4 As$8ts rgtalngd fer the charltys own u¥è Fund towhkh reiatO8 Amount due on en +Juo onal Detalls 85 Liabilities Signed by cffte orknr InJstse8 on behgw of all Ihe trustees Date of roval &gnatura Print Name Aan Grieve 14.$.1 Karen Grieve CCXX 8cr4Junts ISSI 27107r2023 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name Gerefa Charitable Trust **members of On accounts for the year** 05[th] April 2023 **Charity no** 267103 **ended (if any) Set out on pages** R1 TO r2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2023. - **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 - of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report 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)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records 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 understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Date: Signed: Name:** PETER REYNOLDS **Relevant professional** FCA / ACCA / LLB **qualification(s) or body (if any): Address:** DYKE RUSCOE & HAYES LTD 110 CORVE STREET LUDLOW, SY8 1DJ **October 2018** 1 **IER** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**