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 Li￿nCe
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 (