||||||||Restricted|Restricted|Endamnent|
|---|---|---|---|---|---|---|---|---|---|
|Categories||Details||||||funds|funda|
||||||||to|nealaet R|to nesraat S|
|||HSBCCunant|Anoount|||||||
||||Tofaf cash funds|||||||
|||{agreebolenoee eia moeipb end FeFnente||||||||
||||~ocoeete})|||||||
|||||Unrestricted|||Restricted||Endoertnent|
||||||funds|||funds|funds|
|||Details||to|nearest|R||||
|B2Other monetary assets||||||||||
|||||Fund towhkh|||||Currant value|
|||Details||||||||
|B3Investment|assets|||||||||
|||||Fund towtdoh|||~||Currant value|
|||Details||asset||||||
|84Assets retained for the||||||||||
|charity' ~own|use|||||||||
|||||Fund to wtdch||||||
|||Details||Ila|relalas|||||
|BSUabiiitiee||||||||||
|Signed by one or two trustees on
behalf ofall the trustees||||||Print|Name||Date ofapproval|
|CCXX R2accounts {SS)|||||||||26/09/2023|
##
|Report tothe trustees|Report tothe trustees|char'& Na~
Bromley Family Link|||
|---|---|---|---|---|
|On accounts forthe year||31March 2023
Charity no
801158|||
||ended|(Ifany)|||
|||trememMr
to inctude the page
r umhers
or ahditinnal|sh et;|i|
|||I report tothe trustees on my examination
ofthe accounts ofthe above|||
|||charity ('the Trust" )for the year ended 31l03/2023.|||
|Responsibilities|and|As the charity's trustees,
you are responsible
forthe preparation
ofthe|||
|basis ofreport||accounts
in accordance
with the requirements
ofthe Charies Act 2011|||
|||('the Act ).|||
|||I report in respect ofmy examination
ofthe Trust's accounts canied out|||
|||under section 145ofthe 2011Act and in carrying out my examination,|I||
|||have followed
all the applicable
Directions given by the Charity Commission|||
|||under section 145(5)(b)ofthe Act.|||
|Independent||I have completed
my examination.
I confirm that 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 accounting
records were not kept in accordance
with section|130||
|||ofthe Charities Act; or|||
|||~
the accounts did not accord with the accounting
records; or|||
|||~
the accounts did not comply with the applicable
requirements|||
|||concerning
the form and content ofaccounts set out in the Charities
(Accounts and Reports) Regulations
2008 other than any requirement|||
|||that the accounts give a 'true and fair' view which is not a matter|||
|||considered as part ofan independent
examination.|||
|||I have no concerns and have come across no other matters
in connection|||
|||with the examination
to which attention
should be drawn
in this report in|||
||signed:|order to enable a proper understanding
ofthe accounts to be reached.
Please delete the wordsin
the brackets ifthey do not apply.
~' 7:
gcd
Date:
28/09/2023|||
||Name.|OLIVER TRIMM|||
|Relevant prof'easional||Chartered Tax Advisor (CTA)|||
|qualification(s)|or body||||
||(Ifany):||||
||Address:|12Jordans Close|||
|||Guildford,
GU1 2PA|||