CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of t/kJ U LAtst foc i.7iL) On accounts for the year ended Charity no (if any) MArtQi 02 Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 3 1 o J 2o25- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 20 Name: ) i Relevant professional qualification{s) or body (if any): Address: F4oLL uoo /LJ (Y3 IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts" directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from To 01104r2024 3110312025 Section A Receipts and payments Unrestricted funds to the nearost Restricted funds Endowment funds Total funds Last year to th• noar•st£ to thv ne•f•st £ lo th• neare•t £ to the nr••t £ A1 Recelpts Rental income Subs Sundry Income Grants Received 18,528 20 11.505 18.528 20 11.505 15.923 21 5,776 1,70S Sub totsl (Gross income for AR) 30,053 30.053 23.425 A2 Asset and investment sales, (see table). Sub total 30,053 30,053 23.425 A3Pa ments 3,610 1,879 4.036 3,528 7,146 1.455 2.370 3,610 1,879 4,036 3.528 7,146 1,455 2.370 882 4,133 61 15.887 Rep811S Insurance Admin, IT and Legal Hall and grounds equiprnent Grounds maintenance Cleaning Consumables Charitable activities Bank charges Tennis club wall 2.174 3.707 5BI 10.311 1.791 2.077 921 2.$44 279 4,133 61 15,867 Sub total 44.968 44.968 26.433 A4 Asset and Investment urchases, see table Sub total 44,968 44.968 26.433 Net of receipts/(paymentsJ AS Transfers between funds A6 Ca8h funds last year end Cash funds this year end 14.915 14.915 3.008 41,833 26,918 83 41.916 27,001 B3 3,008 CCXX R1 accounts ISS) 1810612025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to Marest É Restricted funds to nearest £ Endowment funds to nearest £ Catoqories Detsils 81 Cash funds Cvrrent a¢count 13,957 83 Savings account 12,562 Total cash funds 26.S19 83 Unrestrlcted funds to nearest £ Restricted funds to n•arnst£ Endowment funds to nearest £ Details Fund to whkh $•et belon Curr•nt value onal Details Co•t loptionall B3 Invegtment assets Fund to fvh •ss¢t belon Detsils Co•t loption•ll Curr•nt value lonal B4 Assets retained for the charity's own use Fund to t*hkh Amount du• onal When due tional Details B5 Liabilities Signed by one or hvo Iruslees on beham of all the trustees Signature Print Name Date of roval CCXX R2 accounts {SS) 181C612025