2022-04-30-accounts

APPENDIX 3 OSCR 0￿1￿¥ Ri%uLJtcx Independent examiner's report on the accoiints Report to the Lhatily Ildili trusleeslmembers of HhLL&LEN Flt/S Registered charity SCJX'r I . I numbe On the accounts ol the Peiio(i sldrt da18 charity for the period nlh Peiiod end dale lunlh Day Year Day Yegl 01 zz to ]ci Z225 Set out on pages Respeclive Thv Lliaiily's Iruslvtis ale 18sponsiL71e loi the prei)aralioi) DI the accounts In accordance responsibilities of willi 1110 l¥im¥ ol Ilie Cliai Ilies aiid Tii151ep Invesimeni ISr.olland12005 Ac.1 and Ihe tru5tee5 and exawniner Clidiilies ALc(>uiil% ISculldi)d l Re.giildliuii4 20U6 las anipndpdi Thp r.hrinly Iruslees Cullsidei ilial Ilie audit reuuiiemeiil ol Regulalioii 10111 Idl ol Ihp Accniints Regiilalions does Iiol apply. li Is my IEisiJuiisibilily lu Èxainine Ilie accouiils as Jeqiiirt* ijnder 4pclion 44111 Icl ol the Act and lo slaie wlielhei parliculai mallprs have corne lo my attentinn Bas15 of independent My exaniiiialion 15 carried out In accordance with Regulation 11 01 the 21A)b Acr.ounls examiner's statement Reguldlioiib Ai) exaniinalioii Includes a revipw ol the ar.crJunling records kept by Ihe chAiily and d r.ompdfisoi) ol Ihp ac.count£ pivsenle.d wilh those records It also Includes coiisiil8ralion ol any unLi4iial Ilems 01 disclosuiè% In the ciccoun15 and <(Jeks exiilaiialinns Ironi the triJslepE r.onr.E>ining ¢)riy Suf'h rriLilleis Tlio procedures uiidertdktsii do n()I prcivide all Ihp evidenr.e Ihdl wvuld be re4iJiied Iri dll audit diid, C￿se￿ile1)llY. I df) nol express an audit opiriioii ori the view giveii by Ihe dCLL)uiIIs Independent examiner's In tlie course ol my examiiialion, no maller ha5 come lo my alleiilion 51atemenl wh1cli gives nie reas01)ahle cause lu believe that in any malerial 1&spec.I Ihe requireiii¥iil l() kvep dGuuuiiliiig ieiords In acrL)IddliCP with se.clion 4411 I (HI ol 200r) Ac.1 and Reuuldliiiii 4 c?1 Ilie 2C)Ofi Accoiinl8 RtiiJiJlalinn4. and lo piepaie acLounls whic.h accc)Id with Ihp arcoLJnling records and comply wilh Regulaiion 9 01 the 2006 Accoun15 Regulalions have not been mel. or lo wliiLlI Iii rTIy IJPIIIIUII dllgiiliuii sliuiild di awn in ordei lo enable 8 piopei Signp Nani Relevanl professioii qualificationlsl or bo(1 lif any UJ/IL/tQ& ( Addre4'- 'PIEta5e delBlu th8 words In the brackets Il Ih&y do nol awly 11 Ihe WDfds do apply. sel out those matt?rs which ha¥8 come 1¢ your att&Dlion on lh&

APPENDIX 3 Dlsclosure section Only complete if the examiner needs to highlight maler1al problems. Give here brief details of any items that the examlner wishes to disclose

Jni LCLcfb' kiLIF scosLp,II OSCR Receipts and payments accounts Foi the p•riod Itom frrjlt￿j1 Ctrklrrty RcYU411th1 Section A Statement of receipts and pa ments lund lunds lund ¢ull•nt p4thod peiiod Al R•c•l Donaiions Gr8nts Rwpts I￿r￿l•ll￿ Wvit5 Gloss Ir￿me invesirnen15 Othei than land buildiry5 Ront5 land 8 bu1￿1￿9$ GTo55 rÈtOipts Irom CttAiit¥b actiyiiies Al Sub tot•1 A2 R•c•ipts from aimt & Pfckvvds Iiom sale of Th￿ed assetj PIC￿•0d$ ITOM ol in¥es1nienis A? Sub tot•1 rot•1 f•celpts AJ Pbym•nti lnv6strn￿l rn8nagemeni cos PDyrnen15 Itlaiiw dpreaiy iochainable •divit Gr4nti aDd don•iKms Gov•rnA￿8 c0915 Al￿11 I IndepeTthnl ex¥miTWt L•981 COSIS AJ Sub tot•1 A4 P•ym•nts rn14tlng to 41Mi and Itlvllm•ftt mov•m•n Purihases of fiML* assets Purchase of in¥estmenlS A4 Sub tot•1 ror•ipoyrn8nts Iltri rtceiptsl Ip•yments) A5 Transfer¥ to I Ilroml fvn¢• Surplus /ldeli¢itJ lorye•r

sc Section B Statement of balances Bl C4h lun0• 1,66 3 -v7 Cuh il •nd aly•ar (rw41¥1 De￿11 B2 InvMtmthA •w•d•f4•1 B) Olh•l ••MI• TOI 84 LI￿1111 T4MI 8$ C(>niing•nt Ii•tyirt• b•h4Wol•lllM Iiu•l•i Srt•¢ul• •PWOY•l

APPENDIX 2 Hhl LC_Lcf¢ NUS SCi5£plZI Section C Notes to the Accounts C1 Nature and purpose t)f fund8 (way be staled on dri&lysis ol lunds works1￿lS) Numboi ot 9rinti m4d• C2 Grants To￿1 C3a Trustee remuneration 11 no iemuneralion was paid dLJring Ihe period lo any charity Iruslee or per50n conr*cted lo Iruslee cross this box lolhepNise complele section 3bl C3b Trustee remunera¢ion- details C4a Trustee expen885 I no expenses were paid lo any chanty Iruslee duriw the period then Cross this box lolheTwise compkle seclion 4bl Numborol C4b Trustse expense5 - detsils rnount 1£) ou¥t4ndinll •1 CS Transactions with trustees and conne¢ted pÈrsons C6 Other informatlo 2013-04.0? Copy of Tru5teesAR Ap2 Px￿1 Als l Notes 2007

APPENDN 2 A,qLI(-WIV |JuR SC L.5Qi jl Additional aftalysis111 Anatys15 olTrc•lpti and paym&nts l Donation UnM%lrtct•d Eipntthb P•nMn¢ TWI lund¥ Tolal 2 Gr•nts Tal1 J Gross r￿aIpts Irom oth•rrhJri¢able •ctivrtio¥ w••i 4 PAym•nt rnibtin9 dlrctyto cTh&rttibl• a¢tl¥lti ERp•rthbl• efiOJ¥¢mpnl P•NMn• •nd¢wffl•Tht R•itrtl•dlun* Itsr￿￿tE ToLIl 134b¢QZC(wth T￿￿￿&SAR