2021-02-28-accounts

~ ~	~ ~	~ ~	~ ~
Summary ofthe main achievements ofthe charity during the year			Paying donations to the RABI, Kate's Home Nursing, Noah's Ark, the Midlands Air Ambulance, Farms for City Children, St John Ambulance, the Addington Fund, the Rare Breeds Trust, the Trussell Trust, Gloucestershire East Guides and Naturehood Oxford and obtaining
			receipts
			Dealing with applications for aid received and replying to these.
			Preparing annual accounts and report for the Charity Commission.
			Obtaining Independent Examiners Report on the accounts and submitting
			these to the Commission.
			Generally administering the trust.

							~ ~		~		~ ~
							Unrestricted		Restricted				Endowment
	Categories		Details				funds			funds			funds
							to nearest 5		to	nearest 8			to nearest	6
Bt Cash	funds		Chelsea Building	Society			459,032
			Kendat and Devise		client account		8,027
			COIF deposit											182
					Tots/ cash	funds	187,089							182
			(agree beleoeee		with receipts sed payments
						aeeeuet(e))	OK		QK				QK
							Unreatiicted		Restricted				Endowment
							funds			funds			funds
			Details				to oeafee't 8		to	nearest 6			to neamst	6
B2Other	monetary assets
			Details				Fund towhich asset balan s		Cost (optional)				Current value o tional
63Investment		assets	Bould Farm, Idbury				Endowment				537,012
			Land at Nether	Wastcote			Endowment					82,000
			Brewin Dolphin	pciffolio			Endowment				510,000		966,949
			Thesis poiffolio				Endowment				520,000		793,653
			Details				Fund to which asset belch		C	4( ti		I)	Cunant value o ional
64Assets retained for the
charity's	own	use
							Fund to which		Amount			due	When due
			Details				liabili relates			o	tional		o tlonal
BSLiabilities
Signed by one or two trustees on behalf of ag the trustees				Signature			Print		Name				Date of a roval
							Neil	Fraser )4awitt					/f/	2I

						I I I
Report	to	the trustees/members			of	charity Name
						If&Rphfcht 1(C&gk&CT Tb I b, W I & Strttsl S- MISST
On accounts for the year ended						g fir dp ~ g i Charity no (if any) z 9 tda	1	3
			Set out on pages			(remember to include the page numbers C.C.&bdx I t +2	of	additional			sheets)
Respective	responsibilities			oftrustees		rhe charity's trustees are responsible for the preparation of the accounts,		The	charity's
			and examiner			trustees consider that an audit is not required for this year under section 144			of the
						Charities Act 20t1 (the Charities Act) and that an independent examination		is	needed.
						It is my responsibility to:
						examine the accounts under section 145 of the Charities Act,
						to follow the procedures laid down in the general Directions given	by	the Charity
						Commission (under section 145(5)(b)of the Charities Act), and
						to state whether particular matters have come to my attention.
easis of independent				examiner's		My examination was carried out in accordance with general Directions	given		by		the
				statement		Charity Commission. An examination includes a review of the accounting		records
						kept by the charity and a comparison of the accounts presented with those records.
						tt also includes consideration of any unusual items or disclosures in the	accounts,				and
						seeking explanations from the trustees concerning any such matters. The		procedures
						undertaken do not provide all the evidence that would be required in an		audit, and
						consequently no opinion is given as to whether the accounts present a	'true		and		fair'
						view and the report is limited to those matters set out in the statement	below.
tndependent		examiner's		statement		In connection with my examination, no matter has come to my attention		(other			than
						that disclosed below"):
						(1) which gives me reasonable cause to believe that in, any materialrespect,			the
						requirements:
						to keep accounting records in accordance with section 130of the
						Charities Act;
						to prepare accounts which accord with the accounting records and		comply
						with the accounting requirements of the Charities Act have not	been met; or
						(2) to which, in my opinion, attention should be drawn in order to enable		a proper
						understanding of the accounts to be reached.
						—Please delete the words in the brackets it they do not apply.
				signed		Date p /i&	/~cp~			I
				Name		W+ I&hg Iedu) C. I-I
Relevant	professional		qualification(s)
			or body (if any)
				Address
						Chartered Accountants
						Tek Cotswold (01451}831130