Accountant's report to the board of trustees on the preparation of the unaudited statutory accounts of
The Captain French Trust
for the year ended 31 March 2026.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of
The Captain French Trust
for the year ended 31 March 2026 which comprise the Statement of Financial Activities (including Income and Expenditure Account), Balance Sheet and the related notes from the charity’s accounting records and from information and explanations which you have given to us.
This report is made solely to the board of trustees of the charity, as a body, in accordance with our letter of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of
The Captain French Trust
, and state those matters that we have agreed to state to the board of trustees of the charity, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
The Captain French Trust
and its board of trustees, as a body, for our work or for this report.
It is your duty to ensure that
The Captain French Trust
has kept sufficient accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and surplus or deficit of the charity. You consider that
The Captain French Trust
is exempt from the requirement to have a statutory audit or an independent examination for the year ended 31 March 2026.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.