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