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+8￿t£
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+8￿t£
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