CHARITY (OMMISSION FOR ENGL4NO AND WALES Receipts and payments accounts CC16a For the perfod from iLifcclL.S1 To Section A Receipts and payments Unrestricted funds Restricted funds to the nearest£ Endowment fund5 Total funds Last year to the ngarèst to the nearest £ to the nearest £ to th• nearost £ A1 Recei Donaiions Bank Interest Gift Aid Redaim ts 33.898 408 779 33,898 408 779 tota ross Income or AR) 35.085 35.085 sset an seetsble. Investment sa es, tota Total recelpts 35. 35,085 A3Pa ments Patient Benefits Repalrs to medical equiprnent Attend Ltd- Subs & Insurance 1.385 403 725 1,385 403 725 Sub total 2,S13 2.513 A4 Asset and investment 4.224 4.224 Sub total 4.224 4,224 6.738 6,738 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 2B.34T 28,347 34.406 62,753 34,406 62,753 CCXX R1 ao))unts {&$) 2211212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n*ar•st £ Restricted funds to n+8t£ Endowment funds to n&ar&st£ Categories Oetalls 81 Cash funds Bardays Ale- 50389641 3S,208 Barclays Alc= OC653500 27,$45 Total cash funds 62,753 (agree baL8nces wHh recelpls and payments 8ceount($ll Unrestricted funds to n&ar&st £ Restricted funds to n&ar&st £ Endowment funds to n•ar•st £ Details B2 Other monetary assets Fund to which asset bèlon Details Cost (optional Current valu• tional Fund to whlch asset belon Detalls Cost Iop¢i¢nall Cuftant valuo tlonal B4 Assets retained for the charlty's own use Fund to whi¢h relates Details Amount du• tlonal When du¢ tlonal B5 Liablllties Signed by one or trustees on behalf of all the trustees Signature Print Name Date of roval 21,11. CCXX R2 accounts ISSI 2211212025
CHARITY (OMMISSION FOR ENGL4NO AND WALES Receipts and payments accounts CC16a For the perfod from iLifcclL.S1 To Section A Receipts and payments Unrestricted funds Restricted funds to the nearest£ Endowment fund5 Total funds Last year to the ngarèst to the nearest £ to the nearest £ to th• nearost £ A1 Recei Donaiions Bank Interest Gift Aid Redaim ts 33.898 408 779 33,898 408 779 tota ross Income or AR) 35.085 35.085 sset an seetsble. Investment sa es, tota Total recelpts 35. 35,085 A3Pa ments Patient Benefits Repalrs to medical equiprnent Attend Ltd- Subs & Insurance 1.385 403 725 1,385 403 725 Sub total 2,S13 2.513 A4 Asset and investment 4.224 4.224 Sub total 4.224 4,224 6.738 6,738 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 2B.34T 28,347 34.406 62,753 34,406 62,753 CCXX R1 ao))unts {&$) 2211212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n*ar•st £ Restricted funds to n+8t£ Endowment funds to n&ar&st£ Categories Oetalls 81 Cash funds Bardays Ale- 50389641 3S,208 Barclays Alc= OC653500 27,$45 Total cash funds 62,753 (agree baL8nces wHh recelpls and payments 8ceount($ll Unrestricted funds to n&ar&st £ Restricted funds to n&ar&st £ Endowment funds to n•ar•st £ Details B2 Other monetary assets Fund to which asset bèlon Details Cost (optional Current valu• tional Fund to whlch asset belon Detalls Cost Iop¢i¢nall Cuftant valuo tlonal B4 Assets retained for the charlty's own use Fund to whi¢h relates Details Amount du• tlonal When du¢ tlonal B5 Liablllties Signed by one or trustees on behalf of all the trustees Signature Print Name Date of roval 21,11. CCXX R2 accounts ISSI 2211212025
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 IA L7 Ltr FlOJ/iy+ L,--AcJM~- o/ I."/VV2r On accounts for the year ended Charity no (if any) OL ( ¥E3Ls .1oe* S & 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 L Lfy 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 ststement 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: Name: /144 7 Y frir 7 q.- Relevant professional qualification(s) or body lif any): FCGA Address: {9 7 7/L•ynATh9t
1[ ,-4P L A2. 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