The Strafford upon Avon Narrowboat Trust Unrestricted Restricted Total Previous ear Recelpts Boat Hire Donations Received Grants Trainin Total rnc•l (300.001 50.00 1300.001 50.00 34,800.00 5,820.00 350.00 1,300.00 4,525.00 11,995.00 34,800.00 250.00 34,550.00 Paym•nts Mooring Fee Insurance Canal LinCe Administratorfs Expenses Boat Maintenance Grants Commission Total payments 2,140.34 469.77 991.20 263.50 120.00 2,140.34 469.77 991.20 263.50 120.00 3,075.00 7.059.81 2,227.68 430.98 911.11 66.00 3.075.00 3.075.00 3,984.81 3.635.77 Net recelpts l (payments) (4,234.81) 31,725.00 27.490.19 8,359.23 Transfer Balance brou ht forward Balance carrled forward 18,835.57 14,600.76 18,835.57 46.325.76 31.725.00 8,359.23 Made up ot. Cash fk)at Natwest 46,325.76 46,325.76 Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the 2. 3. Act; or 2. the accounts do not accord with those records,. or 3. the accounts do not compty wtth the applicable requirements concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair view. which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the acwunts to be reached. Signed: Name: /kn iqony &6z Address: Date.. iq L/rtL)LhdJi) Orti£ 4ocfipk, 6Ff -s-£ Relevant professional qual. Ication (rf any): Jlts•W -+ L/41 I q72-ZLyO (
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