CHAIRMAN’s REPORT to ACCRINGTON SEA CADETS ANNUAL GENERAL MEETING 2021-2022 9[th] October 23
FOREWORD: With the Covid pandemic issues eased we have been able to get back to some form of normality which has also allowed us to settle properly into our new premises and feel like we are once again operating in a Sea Cadet unit rather than a building site.
COMMAND: Our Commanding Officer Petty Officer Laura King found that she was unable to continue as our CO with all of the demands of her working and family life as well. Regrettably Laura finished on 31[st] December 2022 as our C.O. Laura was thanked for her excellent service, even though it was much shorter than expected by all concerned, and so began another new chapter. Happily PO James Smith-Porter stepped up to take the position of OiC immediately following on from PO King and now begins to make his mark on running the unit, I’m sure that we all wish James well in what can be a very difficult position with all of todays regulations and requirements.
PREMISES: Our unit Headquarters building, which has been an enormous undertaking, is now around 95% complete and feeling much more like home to everyone. The are still some unfinished areas to be completed and some further plans to develop, these will be investigated and furthered during the next coming year.
We now have all of the finance needed to carry out and accomplish these projects as we continue to have our income in a very healthy position.
UMT MEMBERSHIP This has continued to be difficult as people, though well intentioned, have joined us and left us again in very quick succession due to having very busy lives in other groups which they were connected to, we have however managed to retain 2 new members and so we continue our search.
My other major concern as in previous years is that rules from HQ are constantly growing making everyone’s ‘jobs’ much more difficult, with more to comply with in the same number of voluntary hours – there is a limit for what we can be expected to do at all positions and at all levels, but sadly I can only see this continuing to increase year-on-year, much of it I would consider to be a paperwork exercise with no other outcome for the unit except that of increased workload to senior volunteers.
To conclude , To repeat last year’s paragraph, it has once again been a very difficult year for everyone involved at all levels, but some of those pressures are now beginning to ease thanks to the dedication of existing staff and committee members. My sincerest thanks to all staff and UMT members who have been able to support the unit through another difficult year, though not as difficult as last, the results are now beginning to show a return with the green shoots of recovery. The year 22-23 brought us back to becoming a Burgee unit once again, receiving a cup for “The best managed unit in the North West Area”, a trophy for “The Highest Adult Recruitment” in the North West Area, and scored the highest points awarded to any unit in the North Eat District. We also finished with a great bank balance and increasing recruitment, so we must be doing something right – well done to everyone.
Lt (SCC) Stephen Hutchinson BEM RNR Ret’d, Unit Chairman
THE SEA CADErs Fo ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for y••r •ndod 31 M•rch 2023 SCCA3 IWI Apr-19 Copy to be uplo&Jed onto Wesbnifister Vdunteer & Bu%rw¥ Supw1 Manager atArg8 Olk8 to notified by 1 November Unlt Name: F¥Jnd-namg1 ACCRINGTON UNIT Charfty No.. S21003 urpo8• {rf not forth& Fwc6esl:. THIS YEAR LAST YEAR REVENUE RE ANNUAL FUNDIDIRECT GRANT - Irestridè OTHER GFiANTS . lunresthcted} SCAVA (Sea Cadet Victualling Allo%YJnce) CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £5,100.00 £0.00 £0.00 £6,968.50 £689.98 £7,766.19 £69,374.00 £19,057.00 £0.00 £5,448.20 £588.54 £366.97 OTHERC TIE COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT lfEREST PROPERTY RENTS lin¢lLKles any oC£as131 OTHER REVENUE RECEIPTS £20.00 £739.04 £1,651.38 £0.00 £12,665.00 £0.00 £0.00 £61.00 £894.50 £78.29 £0.00 £0.00 TOTAL REVENUE RECEIPTS £35.600.09 £96.868.50 NON-REVE E RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASss £0.00 £0.00 TOTAL NQN-REVENUE RECEIPTS £0.00 £0.00 ¢Attach that Furtsj's similar Accounl of Receipts as pag8 AC1A, arKI so onl TOTAL RECEIM - A + £35.800.09 £95.868.$0 Reconclllatlon... NET CHANGE FOR YEAR IN CASHIBANK BALANCE:. - REVENUE EMs {- A- D from pwje AC2) - NON-REVENUE ITEMS (s B- E from poge AC2) - COMBINED l-G+H) CASH18ANK BALANCE FROM LAST YEAR£ND £8,308.81 £95,868.50 -£397 35 £0.00 £7,911.46 £95,868.50 £30,232.96 £33.142 £93.906.18 CASHIBANK BALANCE AT THIS YEARND 2023 £30.232.96 AC1
THE SEA CADETS Form ANNUAL STATEMENT OF ACGOUNP FOR THE UNIT RECEipfs & PAYMENTS AccouKf for yoar •nd•d 31 March 2023 SCC A3 (R&PI Ay_19 Copy to be uploaded onto Westrninster and Volunteer & BusirEss SyFwrt Manager at Area offi to nob.fied by 1 Novembèr Unlt Narnfr: Fund-namelpu 521003 ACCRINGTON UNIT Charlty No.. lit no¢ he forlhe Unit's purposesl'.- THIS YEAR LAST YEAR Notes VEN E PAYMENT DIRECT CHARITABLE Acnviri cos FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE £3,201.12 £60.00 £321.74 £324.85 £459.80 £1,000.85 £137.00 £0.00 £0.00 £8.00 £0.00 £329.70 VERHEAD C RENTI COUNCIL TAX HUT, LIGHT & WATER TELEPHONE & BROA08AND OFFICE SUPPLIES, POSTAGE & PRINTING £0.00 £1,792.31 £726.99 £563.62 £1,372.78 £574.21 £55.24 MAINTENANCE COSTS FOR" ISI,ioI BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £13.913.98 £799.05 £0.00 £685.40 £1.13802 £0.00 £1,257.73 £0.00 £44.11 £801.97 £0.00 CHARITY GOVERNANCE C TS: FOR ACCOUNTh8IAUDIT OR INDEPENOENT EXAMINAnON FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constrtubon or tnJstees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £1.200.00 £1,003.75 £0.00 £100.00 £27,291.28 £0.00 £2,715.00 £35.00 £120.00 NON41ErfENUE PAYME ASSETS £397.35 £57.23 TOTAL NON-REVENUE TOTAL PAYMENTS l=LhE) £397.35 £27.688.63 £57.23 ¢Attath tho1 F.$ ofpaynnts as pyeAW 80 t} v1 AC2
TrIE SEA CADETS ANNUAL STATEMEHf OF ACCOUMP FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT f0rytar•nd 31 March 2023 S¢¢A3 (R&PI Ary.19 Ccpyto te uploaded Mto Westminster aTrJ Vohjntew & Maroger atArea of to be ntiti by 1 November Un Nam•'. 521CMJ3 ACCRINGTON UNIT Charity No.. Name of Fund This LAST In E&W: STATEMENT OF ASSETS & IEngllsNWelBh Unit8.' VaeIe0$ts or CASHIBANK BALANCEISI AT y-ENo lfrom page AC11 BANK DEPOSITS lif any) not irlUded at LOANS RECOVEFIABLE OTHER DEBTS Itotsl r0V9rab- èxdL¥Je any"acc¥ul 'STOCKS OF ITEMS FOR RESALE Itoial cost) INVESTMENTS Ipresent value of sr8$ &cl INVESTMENTS Idrtto- belOngK to a R•strbaJ FurKI. rf THER FIXED ASS - LAND & BUILDINGS - BOATS -VEHICLES - COMPUTERS & OTHER EQUIPMENT "For all these iteft lindyding any grfls at •stB)iated v¥lugkn gN•nl sta their btsl he than 85 atrrt¥ve LIABILITIES LOANS REPAYABLE OTHER CREDITORS Itotsl paYab- •xdude any'acuua15l CONTINGENT LWILITIES lestimabj totAI amount) £38,144 42 £30,232.96 t8cottlsh] ACCOUNTS NOTES" Irf Th)t wthir¥ knnual Rep} For any se rate Recespts & PaTrents A¢Ut indude in this Statement OfAsnt.. the nature and purpose of each Fund ac£ounted for and the legal wtNctions on ils Totsl nurnber and amounl of any gnts paid to lil individuals and liil in$tituDons, anatyséd by type of acknvity Amount oftrusl¢e remuneratyon lin¢. to conneLxed personsl paid and the legal arity for li Amount of any trustse expenses reimbursed and for hc many trustees Amount and nature of any other trustee-transacbons linduding wth connected persons, stsb'ng the tO9èth•rwith any amount owng * the yearénd (say rf Amounts Parts¢ular¥ 9). sf ntq* Iwsay Any further information that'may reasonabty asgsf a readerfs under8tsnding ('SlJow details on an extrn attad Signed as authoris&J by the Unrfs ..Unlt Treasurer . Unrf( Chaimian AC3
FL¢m AECEIPTS & PAYMÈPITS ACCOLWlorye•rwthd 31 Marth >)23 Un N•m•: eh•rity 521CQ3 AccRIToN UN ROSEHILL BURMLEY nty. 8B11 21X "" Unit M8 ItrfahN Nrn8 018 oythe Unrt al an trne In the finawi81 olany partl Ykntr bs n¢ lorwE5. in ywl a knIJsts8 triha Ltharit. 1.0.. dIrE or In r8585 ofony aASOts ¥kYyr¥ to tr ut tsJtyI. rkxnirb2es &cl [.. StsAtrf'. •nd whom In •¢¢or¢•nc4 wlth Un mlu160n, af• •• fdlm... Unil mans9sfft Tw IUAID ebtt6dannua¥ykt theAnrtuWG0ft)Ats8&rfj (AGM) UMT R7tsrn4tm vnrf. In th8 ofa V8LfjryWT>ngdu<wY4 b)8 es a CasualkncY). Thg UMTh&bf thp)w(o •potlI+I UAff Umfrngrnbwapworfed serve untsltha date oftn&¥lAGm. theKQSt Th• Unrf• tri1bI• puwposelsl M sel out In ns conJflbJtkn hb:. The UnfY¥ maln •¢tfvlts• and a¢hitrderf•nts in tr fitKtyncs11 y•aT1.. Public B•nefft ¥AI**
THE SEA CADETS Fom ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT RECEIPTS & PAYMENT8 ACCOUNT for y•ar •ndgd 31 Mar¢h 2023 rur4ts kn soj181". Thi4 Statemenfs frym aTrJ ctnterrt are go¥em>J by Regulabon8-SSI 20C612181 Copy to b8 uploaded onto Westminster a1 Vdurrteer & Busin Support Manager at Area offio to be noffied by 1 Novembèr Unit Namo: SCC A3 IR&P) Apr-19 521003 ACCRINGTON UNIT Charity No.. Rosop49s Policy The charity trustees. policy wms lo maintain unrestricled reser¥es at a level equating tt> month$ revenue payments in order to safeguard the Unit's ongoing actIveS from any unexFCted fluctuations in income Yearnd reserves amounted to . months, on that basis. tDelet¢ this section if notappliG8bl&] The Unit holds in dewlated fvndg rnpffjsenling fixed assets n8eded forfirturn aGllvlJgs and for iirture pie¢l$ to bo can7ed out in ¥s cungnyy [Data this socbon unless the Unrfha$ 8 Restricted Fund fityt] A reslricte(l fijnd held for ts purrhjse of was in deficit lo the extent of and the steps being taken to re• it aTe'.- During the financial year the Unrt receNed the follong dtjnaled faciliti"eslservice$ Inot.. English. Welsh or Nl Unitsl'.- The Unit antjlor Its trustees held the following assets fortht d)aiityfres named below, whose charitabl? purpo$8s are as set out hereunder. Special arrangements for the safe wstooy of those assets and their Segregation ftom the Unit's ¢)wn a$$ets are as set out below IErvJlish. Welsh & Nl Uniis.. Delete this secbcffl rf nol applicable., Units in Scotland: This disdosure is not mandatoryl:_ Oate signed as authorised by the Unit's Management Commitlee.. Unit Tre88urer Independent Examinor Not•.. The statutory orindyndgnl •x8nwnakn r9POrt .$ StstemBntofAcrLwnt mustbe attach8d. AS
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinevs Report Report to the trustees On accounts for the year ended Charity no (If any) 31 <iioJl Set out on pag•s I report to the trustees on my examination of the accounts of Ihe above charity (Ihe Trust"} for the year ended ¥1 0 3 LoE3. Responsibilitios and basis of report As the charivs trustees. you are responsible for the preparation of the accounts in accordance wtih the requirements of the Charities Act 2011 (Ihe Acr). I reFQrt in resped of my examination of the Trust's arxounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent examiner's statement appITre. Delete [ l rfnot applicable. I have completed my examination. I confim thal no material matters have Come to my attention in connection with the examination (other than that disclosed below") which gives me cause to believe that in, any material respect.. the accountiffj records were not kept in accordan with section 130 of the Charities Act., or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirgment that the accounts give a 'true aiid fair. view which is not a matter considered as part of an independent examination. I have no concems and have come arxoss 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 accounts to be reach8d. Please del te the words in the brackets rf they do not 8ppty. 8 &'-CrtrLW 26L Signed: Date: Name: R•lgvant prof•$$ional qualification(s) or body IER Oct 2018
(rf any): Address: FL4.Q L& -J4SLJ Section B Disclosure Only complele rf the examiner needs to highlight malerial matters of concern (see CC32. Independent examination of charty accounts.. directions and guidance for examiners). Glve here brief details of any items that the examiner wishe$ to dlsclose. OME IER Oct 2018
THE SEA CADErs Fo ANNUAL STATEMENT OF ACCOUNP FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT for y••r •ndod 31 M•rch 2023 SCCA3 IWI Apr-19 Copy to be uplo&Jed onto Wesbnifister Vdunteer & Bu%rw¥ Supw1 Manager atArg8 Olk8 to notified by 1 November Unlt Name: F¥Jnd-namg1 ACCRINGTON UNIT Charfty No.. S21003 urpo8• {rf not forth& Fwc6esl:. THIS YEAR LAST YEAR REVENUE RE ANNUAL FUNDIDIRECT GRANT - Irestridè OTHER GFiANTS . lunresthcted} SCAVA (Sea Cadet Victualling Allo%YJnce) CADET CONTRIBUTIONS OTHER DONATIONS I LEGACIES FUNDRAISING & SPECIAL EVENTS PROCEEDS £5,100.00 £0.00 £0.00 £6,968.50 £689.98 £7,766.19 £69,374.00 £19,057.00 £0.00 £5,448.20 £588.54 £366.97 OTHERC TIE COMPETITION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOSIT lfEREST PROPERTY RENTS lin¢lLKles any oC£as131 OTHER REVENUE RECEIPTS £20.00 £739.04 £1,651.38 £0.00 £12,665.00 £0.00 £0.00 £61.00 £894.50 £78.29 £0.00 £0.00 TOTAL REVENUE RECEIPTS £35.600.09 £96.868.50 NON-REVE E RECEIPTS- PROCEEDS FROM SALES OF OTHER FIXED ASss £0.00 £0.00 TOTAL NQN-REVENUE RECEIPTS £0.00 £0.00 ¢Attach that Furtsj's similar Accounl of Receipts as pag8 AC1A, arKI so onl TOTAL RECEIM - A + £35.800.09 £95.868.$0 Reconclllatlon... NET CHANGE FOR YEAR IN CASHIBANK BALANCE:. - REVENUE EMs {- A- D from pwje AC2) - NON-REVENUE ITEMS (s B- E from poge AC2) - COMBINED l-G+H) CASH18ANK BALANCE FROM LAST YEAR£ND £8,308.81 £95,868.50 -£397 35 £0.00 £7,911.46 £95,868.50 £30,232.96 £33.142 £93.906.18 CASHIBANK BALANCE AT THIS YEARND 2023 £30.232.96 AC1
THE SEA CADETS Form ANNUAL STATEMENT OF ACGOUNP FOR THE UNIT RECEipfs & PAYMENTS AccouKf for yoar •nd•d 31 March 2023 SCC A3 (R&PI Ay_19 Copy to be uploaded onto Westrninster and Volunteer & BusirEss SyFwrt Manager at Area offi to nob.fied by 1 Novembèr Unlt Narnfr: Fund-namelpu 521003 ACCRINGTON UNIT Charlty No.. lit no¢ he forlhe Unit's purposesl'.- THIS YEAR LAST YEAR Notes VEN E PAYMENT DIRECT CHARITABLE Acnviri cos FUNDRAISING & SPECIAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARTICLES PURCHASED FOR RESALE £3,201.12 £60.00 £321.74 £324.85 £459.80 £1,000.85 £137.00 £0.00 £0.00 £8.00 £0.00 £329.70 VERHEAD C RENTI COUNCIL TAX HUT, LIGHT & WATER TELEPHONE & BROA08AND OFFICE SUPPLIES, POSTAGE & PRINTING £0.00 £1,792.31 £726.99 £563.62 £1,372.78 £574.21 £55.24 MAINTENANCE COSTS FOR" ISI,ioI BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES £13.913.98 £799.05 £0.00 £685.40 £1.13802 £0.00 £1,257.73 £0.00 £44.11 £801.97 £0.00 CHARITY GOVERNANCE C TS: FOR ACCOUNTh8IAUDIT OR INDEPENOENT EXAMINAnON FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE (for constrtubon or tnJstees) OTHER REVENUE COSTS TOTAL REVENUE PAYMENTS £1.200.00 £1,003.75 £0.00 £100.00 £27,291.28 £0.00 £2,715.00 £35.00 £120.00 NON41ErfENUE PAYME ASSETS £397.35 £57.23 TOTAL NON-REVENUE TOTAL PAYMENTS l=LhE) £397.35 £27.688.63 £57.23 ¢Attath tho1 F.$ ofpaynnts as pyeAW 80 t} v1 AC2
TrIE SEA CADETS ANNUAL STATEMEHf OF ACCOUMP FOR THE UNIT RECEIPTS & PAYMENTS ACCOUNT f0rytar•nd 31 March 2023 S¢¢A3 (R&PI Ary.19 Ccpyto te uploaded Mto Westminster aTrJ Vohjntew & Maroger atArea of to be ntiti by 1 November Un Nam•'. 521CMJ3 ACCRINGTON UNIT Charity No.. Name of Fund This LAST In E&W: STATEMENT OF ASSETS & IEngllsNWelBh Unit8.' VaeIe0$ts or CASHIBANK BALANCEISI AT y-ENo lfrom page AC11 BANK DEPOSITS lif any) not irlUded at LOANS RECOVEFIABLE OTHER DEBTS Itotsl r0V9rab- èxdL¥Je any"acc¥ul 'STOCKS OF ITEMS FOR RESALE Itoial cost) INVESTMENTS Ipresent value of sr8$ &cl INVESTMENTS Idrtto- belOngK to a R•strbaJ FurKI. rf THER FIXED ASS - LAND & BUILDINGS - BOATS -VEHICLES - COMPUTERS & OTHER EQUIPMENT "For all these iteft lindyding any grfls at •stB)iated v¥lugkn gN•nl sta their btsl he than 85 atrrt¥ve LIABILITIES LOANS REPAYABLE OTHER CREDITORS Itotsl paYab- •xdude any'acuua15l CONTINGENT LWILITIES lestimabj totAI amount) £38,144 42 £30,232.96 t8cottlsh] ACCOUNTS NOTES" Irf Th)t wthir¥ knnual Rep} For any se rate Recespts & PaTrents A¢Ut indude in this Statement OfAsnt.. the nature and purpose of each Fund ac£ounted for and the legal wtNctions on ils Totsl nurnber and amounl of any gnts paid to lil individuals and liil in$tituDons, anatyséd by type of acknvity Amount oftrusl¢e remuneratyon lin¢. to conneLxed personsl paid and the legal arity for li Amount of any trustse expenses reimbursed and for hc many trustees Amount and nature of any other trustee-transacbons linduding wth connected persons, stsb'ng the tO9èth•rwith any amount owng * the yearénd (say rf Amounts Parts¢ular¥ 9). sf ntq* Iwsay Any further information that'may reasonabty asgsf a readerfs under8tsnding ('SlJow details on an extrn attad Signed as authoris&J by the Unrfs ..Unlt Treasurer . Unrf( Chaimian AC3
FL¢m AECEIPTS & PAYMÈPITS ACCOLWlorye•rwthd 31 Marth >)23 Un N•m•: eh•rity 521CQ3 AccRIToN UN ROSEHILL BURMLEY nty. 8B11 21X "" Unit M8 ItrfahN Nrn8 018 oythe Unrt al an trne In the finawi81 olany partl Ykntr bs n¢ lorwE5. in ywl a knIJsts8 triha Ltharit. 1.0.. dIrE or In r8585 ofony aASOts ¥kYyr¥ to tr ut tsJtyI. rkxnirb2es &cl [.. StsAtrf'. •nd whom In •¢¢or¢•nc4 wlth Un mlu160n, af• •• fdlm... Unil mans9sfft Tw IUAID ebtt6dannua¥ykt theAnrtuWG0ft)Ats8&rfj (AGM) UMT R7tsrn4tm vnrf. In th8 ofa V8LfjryWT>ngdu<wY4 b)8 es a CasualkncY). Thg UMTh&bf thp)w(o •potlI+I UAff Umfrngrnbwapworfed serve untsltha date oftn&¥lAGm. theKQSt Th• Unrf• tri1bI• puwposelsl M sel out In ns conJflbJtkn hb:. The UnfY¥ maln •¢tfvlts• and a¢hitrderf•nts in tr fitKtyncs11 y•aT1.. Public B•nefft ¥AI**
THE SEA CADETS Fom ANNUAL STATEMENT OF ACCOUNf FOR THE UNIT RECEIPTS & PAYMENT8 ACCOUNT for y•ar •ndgd 31 Mar¢h 2023 rur4ts kn soj181". Thi4 Statemenfs frym aTrJ ctnterrt are go¥em>J by Regulabon8-SSI 20C612181 Copy to b8 uploaded onto Westminster a1 Vdurrteer & Busin Support Manager at Area offio to be noffied by 1 Novembèr Unit Namo: SCC A3 IR&P) Apr-19 521003 ACCRINGTON UNIT Charity No.. Rosop49s Policy The charity trustees. policy wms lo maintain unrestricled reser¥es at a level equating tt> month$ revenue payments in order to safeguard the Unit's ongoing actIveS from any unexFCted fluctuations in income Yearnd reserves amounted to . months, on that basis. tDelet¢ this section if notappliG8bl&] The Unit holds in dewlated fvndg rnpffjsenling fixed assets n8eded forfirturn aGllvlJgs and for iirture pie¢l$ to bo can7ed out in ¥s cungnyy [Data this socbon unless the Unrfha$ 8 Restricted Fund fityt] A reslricte(l fijnd held for ts purrhjse of was in deficit lo the extent of and the steps being taken to re• it aTe'.- During the financial year the Unrt receNed the follong dtjnaled faciliti"eslservice$ Inot.. English. Welsh or Nl Unitsl'.- The Unit antjlor Its trustees held the following assets fortht d)aiityfres named below, whose charitabl? purpo$8s are as set out hereunder. Special arrangements for the safe wstooy of those assets and their Segregation ftom the Unit's ¢)wn a$$ets are as set out below IErvJlish. Welsh & Nl Uniis.. Delete this secbcffl rf nol applicable., Units in Scotland: This disdosure is not mandatoryl:_ Oate signed as authorised by the Unit's Management Commitlee.. Unit Tre88urer Independent Examinor Not•.. The statutory orindyndgnl •x8nwnakn r9POrt .$ StstemBntofAcrLwnt mustbe attach8d. AS
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinevs Report Report to the trustees On accounts for the year ended Charity no (If any) 31 <iioJl Set out on pag•s I report to the trustees on my examination of the accounts of Ihe above charity (Ihe Trust"} for the year ended ¥1 0 3 LoE3. Responsibilitios and basis of report As the charivs trustees. you are responsible for the preparation of the accounts in accordance wtih the requirements of the Charities Act 2011 (Ihe Acr). I reFQrt in resped of my examination of the Trust's arxounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent examiner's statement appITre. Delete [ l rfnot applicable. I have completed my examination. I confim thal no material matters have Come to my attention in connection with the examination (other than that disclosed below") which gives me cause to believe that in, any material respect.. the accountiffj records were not kept in accordan with section 130 of the Charities Act., or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirgment that the accounts give a 'true aiid fair. view which is not a matter considered as part of an independent examination. I have no concems and have come arxoss 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 accounts to be reach8d. Please del te the words in the brackets rf they do not 8ppty. 8 &'-CrtrLW 26L Signed: Date: Name: R•lgvant prof•$$ional qualification(s) or body IER Oct 2018
(rf any): Address: FL4.Q L& -J4SLJ Section B Disclosure Only complele rf the examiner needs to highlight malerial matters of concern (see CC32. Independent examination of charty accounts.. directions and guidance for examiners). Glve here brief details of any items that the examiner wishe$ to dlsclose. OME IER Oct 2018