## ## ## |~
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~| |---|---|---|---| |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||||||