Receipts and payments accounts CC16a For the period from Seclion A Receipts and payments Unrestricted lund5 R•stnct•d funds Endowmom fund$ Total funds L•Bt year to th• n•*rMt t A1 Recei C*L+ t8 Sub lotallGross incom& lor ARJ A2 A8SOt ar￿ In¥•8tm•nt •81•8, 18ee t8blel. Sub tot•1 Tolal r•rnlp¢$ A3 Poym•nt¥ '.Y¢' Sub tot•1 A4 A88et and iThv•8tm•nt purch8888, 89¢ tabl• Sub totol Net gfrecelptrfp8ym•nts) AS Transfers b¢twe&n funds AS Ca$h tund$ last year end CA$h funds thls yé8r end Ji CCXX R1 accounts ISSI 12KW2015 9IOZIgOIII Issl XXJ 10 8IEa awpN Iuud eJrnEu&s 508wI ljwjo￿ Aq pelo sèll1.11￿17 $8 np Uè4M W4) iunuuty 4?iuM w punj asn UMO S￿lJeY9 ill AW PèU!eièJ 518SSV *8 IIBuoMdol gIUMO4 puri4 c.WS Details ol any lund5 materially in deliiil Further linancièl review details loplioTral information) You may ch005e io include additional inlormaiioii, where relevant. abou1= the chaiity s principal sources ol lunds {iniludifig any lundraisingl.- howi expenditure has sUPPOrted the key objective5 01 the diarity- investment poliry and objeitives illiluding any ethical inve5trTrent policy adopted. Section F other optional infoimation Section G Declaration The tIU5teè5 decla(e th8t they have appwoved the rrusrees. report above Signed on behalf ol the choiity's trustees SignatUFel5) Full namels) Position (Eg Secreiary. chair. eti) Oale CHARITY COMMISSION Independent Examiner's Report on the Accounts Section A Independent Exatninei'5 Repoit Report lo the truslees/membeFS of On accounts for Ihe ended EraiiEUE Charity (If any) Set out on pages erwbY￿thep￿tMLlthl5 5heo151 Respertive respoTrsibilltles ol trustees nd enminer The Ihaiity's trw%tees are re5w>nsible for the ptepa[at￿￿ of the accounts. The chaflty's trustees consider that an audit is not requlred for thi5 year undef Section 144 01 the Charities Act 2011 (the Iharilies Act) and that an irKltpendeftt exantth&tiDn is needed. It is my resp)nsibility ttr. examine the ac(ount5 uodei seition 145 01 the chafltles Att. lo follow the procedures laid ¢Jown In ihe general Oiiectlons glven by the Charlty Commission (urtdel setlion 14515)(b) ol the chaiilies Acl). and lo stale whethet particdai matters have come to my attention. Basis of indepemleftt eX•￿Ine￿$ My eXalr￿1￿)n was c*r*d ac(wth0￿ wrth gEnerdl Oireitions given by ihe sMoff*At (hartty Cofftrn￿5¥)n. An exwp.Matk)n irKhJdes a feview DI the èicriunt*ng records kept ￿ tr* chwTty I￿1 a ol the accOL￿ts preseNted wilh those records. It also i[￿ude5 DI any ￿uSU24 or d￿dOsure5 in the accounts. and seeking eJ44anatiorts Ihe t[￿le￿ c￿eMry any matters. The procedures undertakw, do ryJt wuvmle au the evKkne that be required in an audit, 8Trd c(#isew* 15 gr+vr a5 the ￿(ruIts wesent a 'true fair, YFew arKI ts fErnit￿ to those mattef5 Set wi in the slatement below. Independefit ex•mlnerfs statement In conrtrtrt¥m with my eyArnroDon, no matter has come lo my attenth)n {other ihan Ihat dsdosed ) whKh. gikEs rr* reasonabFe cause to belw thai in, any materrdl respect, the ¥eqU￿err￿￿ts. lo keep ￿￿rtr￿j recrrfds in accord￿ with section 130 of the (hartbes Nrt. to Prepa￿ ￿(0[￿ts wfiith accord with the Bicovniing ￿(old5 aod comply with the xcowJtb)J reqwefwIts of the (harities Act have not been met,. or (2} to whKh. in my atteftlion shodd be drawn in order io enable a pioper under5tandwry of the ￿[o￿ts to be reached. . ple05e I￿￿ete the tKoc*ets ilthey do not opply. Signed Dale 15 RPf-iL2D'I& Relevant profe55ional qualtfication(s) or body frf any) FCA IC RE￿/ QQhLI fflgp Addre55 I r& Receipts and payments accounts CC16a For the period from Seclion A Receipts and payments Unrestricted lund5 R•stnct•d funds Endowmom fund$ Total funds L•Bt year to th• n•*rMt t A1 Recei C*L+ t8 Sub lotallGross incom& lor ARJ A2 A8SOt ar￿ In¥•8tm•nt •81•8, 18ee t8blel. Sub tot•1 Tolal r•rnlp¢$ A3 Poym•nt¥ '.Y¢' Sub tot•1 A4 A88et and iThv•8tm•nt purch8888, 89¢ tabl• Sub totol Net gfrecelptrfp8ym•nts) AS Transfers b¢twe&n funds AS Ca$h tund$ last year end CA$h funds thls yé8r end Ji CCXX R1 accounts ISSI 12KW2015 9IOZIgOIII Issl XXJ 10 8IEa awpN Iuud eJrnEu&s 508wI ljwjo￿ Aq pelo sèll1.11￿17 $8 np Uè4M W4) iunuuty 4?iuM w punj asn UMO S￿lJeY9 ill AW PèU!eièJ 518SSV *8 IIBuoMdol gIUMO4 puri4 c.WS Details ol any lund5 materially in deliiil Further linancièl review details loplioTral information) You may ch005e io include additional inlormaiioii, where relevant. abou1= the chaiity s principal sources ol lunds {iniludifig any lundraisingl.- howi expenditure has sUPPOrted the key objective5 01 the diarity- investment poliry and objeitives illiluding any ethical inve5trTrent policy adopted. Section F other optional infoimation Section G Declaration The tIU5teè5 decla(e th8t they have appwoved the rrusrees. report above Signed on behalf ol the choiity's trustees SignatUFel5) Full namels) Position (Eg Secreiary. chair. eti) Oale CHARITY COMMISSION Independent Examiner's Report on the Accounts Section A Independent Exatninei'5 Repoit Report lo the truslees/membeFS of On accounts for Ihe ended EraiiEUE Charity (If any) Set out on pages erwbY￿thep￿tMLlthl5 5heo151 Respertive respoTrsibilltles ol trustees nd enminer The Ihaiity's trw%tees are re5w>nsible for the ptepa[at￿￿ of the accounts. The chaflty's trustees consider that an audit is not requlred for thi5 year undef Section 144 01 the Charities Act 2011 (the Iharilies Act) and that an irKltpendeftt exantth&tiDn is needed. It is my resp)nsibility ttr. examine the ac(ount5 uodei seition 145 01 the chafltles Att. lo follow the procedures laid ¢Jown In ihe general Oiiectlons glven by the Charlty Commission (urtdel setlion 14515)(b) ol the chaiilies Acl). and lo stale whethet particdai matters have come to my attention. Basis of indepemleftt eX•￿Ine￿$ My eXalr￿1￿)n was c*r*d ac(wth0￿ wrth gEnerdl Oireitions given by ihe sMoff*At (hartty Cofftrn￿5¥)n. An exwp.Matk)n irKhJdes a feview DI the èicriunt*ng records kept ￿ tr* chwTty I￿1 a ol the accOL￿ts preseNted wilh those records. It also i[￿ude5 DI any ￿uSU24 or d￿dOsure5 in the accounts. and seeking eJ44anatiorts Ihe t[￿le￿ c￿eMry any matters. The procedures undertakw, do ryJt wuvmle au the evKkne that be required in an audit, 8Trd c(#isew* 15 gr+vr a5 the ￿(ruIts wesent a 'true fair, YFew arKI ts fErnit￿ to those mattef5 Set wi in the slatement below. Independefit ex•mlnerfs statement In conrtrtrt¥m with my eyArnroDon, no matter has come lo my attenth)n {other ihan Ihat dsdosed ) whKh. gikEs rr* reasonabFe cause to belw thai in, any materrdl respect, the ¥eqU￿err￿￿ts. lo keep ￿￿rtr￿j recrrfds in accord￿ with section 130 of the (hartbes Nrt. to Prepa￿ ￿(0[￿ts wfiith accord with the Bicovniing ￿(old5 aod comply with the xcowJtb)J reqwefwIts of the (harities Act have not been met,. or (2} to whKh. in my atteftlion shodd be drawn in order io enable a pioper under5tandwry of the ￿[o￿ts to be reached. . ple05e I￿￿ete the tKoc*ets ilthey do not opply. Signed Dale 15 RPf-iL2D'I& Relevant profe55ional qualtfication(s) or body frf any) FCA IC RE￿/ QQhLI fflgp Addre55 I r& Receipts and payments accounts CC16a For the period from Seclion A Receipts and payments Unrestricted lund5 R•stnct•d funds Endowmom fund$ Total funds L•Bt year to th• n•*rMt t A1 Recei C*L+ t8 Sub lotallGross incom& lor ARJ A2 A8SOt ar￿ In¥•8tm•nt •81•8, 18ee t8blel. Sub tot•1 Tolal r•rnlp¢$ A3 Poym•nt¥ '.Y¢' Sub tot•1 A4 A88et and iThv•8tm•nt purch8888, 89¢ tabl• Sub totol Net gfrecelptrfp8ym•nts) AS Transfers b¢twe&n funds AS Ca$h tund$ last year end CA$h funds thls yé8r end Ji CCXX R1 accounts ISSI 12KW2015 9IOZIgOIII Issl XXJ 10 8IEa awpN Iuud eJrnEu&s 508wI ljwjo￿ Aq pelo sèll1.11￿17 $8 np Uè4M W4) iunuuty 4?iuM w punj asn UMO S￿lJeY9 ill AW PèU!eièJ 518SSV *8 IIBuoMdol gIUMO4 puri4 c.WS Details ol any lund5 materially in deliiil Further linancièl review details loplioTral information) You may ch005e io include additional inlormaiioii, where relevant. abou1= the chaiity s principal sources ol lunds {iniludifig any lundraisingl.- howi expenditure has sUPPOrted the key objective5 01 the diarity- investment poliry and objeitives illiluding any ethical inve5trTrent policy adopted. Section F other optional infoimation Section G Declaration The tIU5teè5 decla(e th8t they have appwoved the rrusrees. report above Signed on behalf ol the choiity's trustees SignatUFel5) Full namels) Position (Eg Secreiary. chair. eti) Oale CHARITY COMMISSION Independent Examiner's Report on the Accounts Section A Independent Exatninei'5 Repoit Report lo the truslees/membeFS of On accounts for Ihe ended EraiiEUE Charity (If any) Set out on pages erwbY￿thep￿tMLlthl5 5heo151 Respertive respoTrsibilltles ol trustees nd enminer The Ihaiity's trw%tees are re5w>nsible for the ptepa[at￿￿ of the accounts. The chaflty's trustees consider that an audit is not requlred for thi5 year undef Section 144 01 the Charities Act 2011 (the Iharilies Act) and that an irKltpendeftt exantth&tiDn is needed. It is my resp)nsibility ttr. examine the ac(ount5 uodei seition 145 01 the chafltles Att. lo follow the procedures laid ¢Jown In ihe general Oiiectlons glven by the Charlty Commission (urtdel setlion 14515)(b) ol the chaiilies Acl). and lo stale whethet particdai matters have come to my attention. Basis of indepemleftt eX•￿Ine￿$ My eXalr￿1￿)n was c*r*d ac(wth0￿ wrth gEnerdl Oireitions given by ihe sMoff*At (hartty Cofftrn￿5¥)n. An exwp.Matk)n irKhJdes a feview DI the èicriunt*ng records kept ￿ tr* chwTty I￿1 a ol the accOL￿ts preseNted wilh those records. It also i[￿ude5 DI any ￿uSU24 or d￿dOsure5 in the accounts. and seeking eJ44anatiorts Ihe t[￿le￿ c￿eMry any matters. The procedures undertakw, do ryJt wuvmle au the evKkne that be required in an audit, 8Trd c(#isew* 15 gr+vr a5 the ￿(ruIts wesent a 'true fair, YFew arKI ts fErnit￿ to those mattef5 Set wi in the slatement below. Independefit ex•mlnerfs statement In conrtrtrt¥m with my eyArnroDon, no matter has come lo my attenth)n {other ihan Ihat dsdosed ) whKh. gikEs rr* reasonabFe cause to belw thai in, any materrdl respect, the ¥eqU￿err￿￿ts. lo keep ￿￿rtr￿j recrrfds in accord￿ with section 130 of the (hartbes Nrt. to Prepa￿ ￿(0[￿ts wfiith accord with the Bicovniing ￿(old5 aod comply with the xcowJtb)J reqwefwIts of the (harities Act have not been met,. or (2} to whKh. in my atteftlion shodd be drawn in order io enable a pioper under5tandwry of the ￿[o￿ts to be reached. . ple05e I￿￿ete the tKoc*ets ilthey do not opply. Signed Dale 15 RPf-iL2D'I& Relevant profe55ional qualtfication(s) or body frf any) FCA IC RE￿/ QQhLI fflgp Addre55 I r&