2022-02-28-accounts

								~ ~		~		~ ~
								Unrestricted		Restricted						Endowment
				Details				funds			funds					funds
								to nearest	5	to	nsamst 5					to nearest 5
Bt Cash	funds			Chelsea Building	Sacieiy			163,994
				Ksndsi snd Device		client acaoant		1,780
				COIF deposit												182
						Totalcash	funds	165,774								182
				(agree balances		wgh receipts scc payments
							account(sl)	'QK		OK						OK
								Unrestricted		Restricted						Endowment
								funds			funds					funds
				IDetaile				to nearest	6	to	nearest 9					to nearest 6
B2Other	monetary asseR
				Details				Fund towhich asset balan s		C	(o		Io		I)	Current value o tional
B3Investment		assets		Bouid Farm, Idbury				Endowment					537,012			2,820,000
				Land at Nether	Wsstcots			Endowment						82,000		350,000
				Brewin Dalphin	porffolio			Endowment					510,000			987,322
				J M Finn porffobo				Endowment					520,000			767,682
				Sanlsm poffolio				Endowment								13,347
				Details				Fund to which asset balan s		Cost (optional)						Current value o ional
B4Assets retained for the
charity's	own	use
								Fund to which		Amount				dus		When dus
				Details				liabili relates			o	tlonsl				o anal
B5Liabilities
Signed by one ortwo trustees behalf of all the trustees			on		Signature				Print	Name						Date of approval
								Neil Fraser Hewitt								2./(( /Zan&
CCXX	R2acc	ounts(SS)														02/1 1/2022

						t'a'
						I
Report	to	the trustees/members			of	Charity name
						SIC.X)W IEOSMT Ettt a. CT44.IEIT*E.l Z TtfTIPST.
Dn accounts for the year ended						g g Ep p p Charity no (if any)
			Set out on pages			iremember to include the page numbers CC I(odtu I 1 + 'L		of	addhional sheets)
Respective	responsibilities			oftrustees		The 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 2011 (the Charities Act) and that an independent examination			is needed.
						lt is my responsibility tor
						examine the accounts under section 145of the Charities Act,
						to follow the procedures laid down in the general Directions given		by	the Charity
						Commission (under section 145(S)(b)of the Charities Act), and
						to state whether particular matters have come to my attention.
Rasis 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.
						It 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.
Independent		examiner's		statement		In connection with my examination, no matter has come to my attention			( Htepdhvm
						thaadfieekygetHyelowe):
						(1) which gives me reasonable cause to believe that in, any material	respect, the
						requirements:
						~ to keep accounting records in accordance with section uo of 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.
						ePlease delete the words in the brackets ifthey do not apply.
				Signed		Date Ig &i		(g 2
				Name		Tbtt iytrll Italy T -ad+Co
Relevant	professional		qualification(s) or body (if any)			Irk.e. IA. T=.C.C..*
				Address
						ROSSHOUSE, THE SQUARE, STOW4N-THETIOfi)
						Tel:Cotswold (01451)SSt130