2022-12-31-accounts

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APPENtHX 2 sc Section C Notes to the Accounts ¢1 nd purp05• 01 fund5 (maybe staled tYTr Type of actiyily oi project %UPPOFtèd C2 GrnThts Talal rernwffilN)nwas pjbj the Femd to anythity htstee ￿ person co1￿8(1ed to a Authorlty under which paid C3b Trwt•• rnmun•rallon. 11 ￿re p4KJ lo any charty knts¢ee d￿ry Itn cr068 Ihil box lotheThbise u)mpkte secon 4bl d•tai Naturg Of rolutionshi Naluro of transatbon

APPENLXX 3 Ind•p•nd•nt •xamln•r'$ r•port on th• acaounts R•qkt•r•d ch•rWC nwThb•r On th• ufth• PerKMI 5tsrt dale ohrlty for p•tlod S04ts PerKMJ enLI d¥ pknth Ye rnspOns￿lAl•5 of tTWt••s with letms of Ihe Chawities and Tlustee In¥e5trnenl Isothndl 2005Ad and t And •xmlnw Chariles Ac￿￿nts Iscouandl Regulat￿n8 las amendgdl. The tharty trv5tees ¢￿s￿r that the audrt Ttquirelrent of Regulatbm 10111 l¢Jl of the A(xx)uryts ReouiatK)n$ dces t)ot appty. my respL¥n￿￿￿1rtY to exa￿ne the ac¢4)unts as wuired under set¢)n 44111 Icl ofthe Acl aTrJ to state whelher part￿lar rnattefs have Cor￿ to rny attention 8ts1s Ot hi¢•fMiwrt My exammatk)n LS &8rrd out In a(%x)rd8n( ￿ ReguL8t￿Tr 11 of Ihe 2CK16 Aux)unts •xnln5 slat•M￿ Regu￿tions. An oxamnab.on mdudes a revw oflhe aco)unbNJ re￿rdS kept by the trty aThl a corrparison oftr accwnts wg48ntEd with th05• r￿5 11 akn ind4Jd&s t￿5￿je[a￿Jn ofany unusual or diFAJosutes ￿ the aLwJnts seeks elp￿n31]DnS from Ihe trusle8s corThrning any 6u( mattors. The pro￿lu￿4 uThlertaken Oo provth evKlenLZ Ihatwwhj be in an audtt arnl. CCfi8equentty, I do not express an a￿Jrt opknKJrs on the VAt g￿Tr by the ac¢o¢Jnts. thè course tsfrny exarninalion. rbo malter haE rAwne to ry allpnliDn lother than that gNe8 me reanablp ¢•y¥e to bEl¥e that in any materthl respEd the ulr@m￿lS to keep aciy)uMing re￿rdS in acwrrJarKe 5eckn 44111 lal of lfie 2(1)5 ALI and ReguLthn 4 ofthe 20C6 A¥x¥Junts Regulth"ons, and to propare acurtjnts which accord wrth the accountry recorfs compty with ReguL8tton 9 of Ihe 2(￿ A(xxJunts Reguélk)n$ to ffiK*, in my oplnlon, atteTrtbJn 5hwbJ dra￿ In orrlerto enab￿ a proper ur¥Jer8tanding ofthe a￿A)Unts t¢ be reached $1gMd: R•￿￿Trt wof•sslonnl "APPENDIX 3 Disclosure section

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