2020-12-31-accounts - The Dorothy Evelyn Stone Will Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 01 2020 To 31 12 2020

Section A Reference and administration details

Charity name THE DOROTHY EVELYN STONE WILL TRUST Other names charity is known by THE DOROTHY STONE TRUST Registered charity number (if any) 1010626

Charity's principal address 43 Duddle Drive

Longstanton Cambs. Postcode CB24 3US

Names of the charity trustees who manage the charity

1 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	David J Burr	Chairman
	PhilipJ Coldrick	Secretary
	Adrian N Deacon	Treasurer
	TimothyJ Pons	Trustee

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address
Solicitors	Wellers Law Group LLP	Tenison House, 45 Tweedy Road, Bromley, Kent BR1 3NF

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Will of the late Dorothy Evelyn Stone Type of governing document

(eg. trust deed, constitution)

Trust How the charity is constituted

(eg. trust, association, company)

Nomination by existing trustees Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;

The only direct association of the trust is with the Stone Publishing Trust (Registration No. 1034689) with which it acts as underwriter, for which there continues to be no call for the foreseeable future. The trust does from time to time use the services of other Christian trusts to transmit funds, usually abroad, for purposes explicitly requested and approved by the trust.

In its activities the trust seeks to avoid ongoing commitments, especially any that could expose it to significant risks.

relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The objects of the trust are the promotion of the Christian faith at home and abroad by distribution of Bibles and Christian literature; support for the acquisition and upkeep of meeting rooms; relief of poverty; all in accordance with the known sympathies of the late Mrs Stone and subsequent benefactors (notably, but not exclusively, testators). The trust received significant gifts and legacies during the financial year which enabled it to provide additional support to key projects outlined below, and to provide a substantial reserve for future activities.

TAR

March 2012

The trust has continued to support the distribution of Christian literature in countries where it has reliable contacts and where the recipients could not otherwise afford such material. These countries include Burma, India, Ghana, Romania and Russia.

A major project in previous years was the construction of a Christian school in Liberia. The trust provided additional support for some agricultural projects at the school.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

In some cases the trust has also made gifts to known individuals for the relief of their own or of others’ poverty. This has included many of our contacts who live in communities that have been severely impacted by Covid-19 in 2020. In Africa, India and elsewhere, believers and others have been without work and have struggled to obtain food and life’s necessities. Support from the relevant state authorities was often unavailable. Throughout the year the trust was able to reach out, often proactively, to our contacts and provide funds to help relieve the immediate needs.

In our use of finite resources we have naturally to be selective with our assistance and careful in our continuing assessment of the contacts, invariably known personally either to ourselves or to our close associates, through whom we operate. Although we cannot meet every need that comes our way we believe that a wide variety of eligible persons, both here and abroad, do benefit from our activities. In these activities we seek to be informed by and have regard to the guidance of the Charity Commission on public benefit.

Additional details of objectives and activities (Optional information)

TAR

March 2012

As already indicated, it is our overall policy to apply our available funds to cases that come with strong personal recommendation either from among ourselves or from fellow Christians well known to us. Our investments are either for immediate use or bank deposits for use over You may choose to include the medium term. We do not seek to accumulate assets for their own further statements, where sake. relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

TAR

March 2012

Section D Achievements and erformance p We set out to meet the demand for Christian literature that has come our Summary of the main way. In Burma, Ghana, India, Romania and Russia there is a thirst for achievements of the charity Christian literature in indigenous languages which we seek to continue to during the year meet subject to the resources available. The Russian pictorial calendar is well established and continues to be well received in local schools and elsewhere. We have continued to provide support to alleviate the needs of Christians in poverty in several countries in Africa and Asia through existing known and trusted personal contacts established over many years. We are helping a long-established contact to build a new Christian meeting room in an area of Liberia where there is currently no place for believers to gather for many miles around.

TAR

March 2012

Section E Financial review

We do not seek to retain reserves other than to enable us to continue to Brief statement of the operate on a modest scale over the medium term. charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

We continue to appreciate generous gifts by way of legacies and You may choose to include otherwise which have enabled us to look favourably on the larger projects additional information, where mentioned in this report. They also offer a welcome degree of assurance relevant about: that we have the confidence of the donors.

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Adrian N Deacon Position (eg Secretary, Chair, Treasurer etc) Date

TAR

March 2012

Charity Name - THE DOROTHY EVELYN	Charity Name - THE DOROTHY EVELYN	Charity Name - THE DOROTHY EVELYN	Charity Name - THE DOROTHY EVELYN	STONE	Charity No
WILL TRUST					(if any)	1010626
		Annual accounts for the period
Period start	date		1/1/2020	To	Period end date	12/31/2020
Section A	Statement of fnancial activities
				Restricted
Recommended categories by activity Details of own analysis		Note	Unrestricte d funds	income funds	Endowment funds	Total this year
			£	£	£	£
Incoming resources (Note 3)			F01	F02	F03	F04
Incoming resources from
generated funds			-		- -	-
Voluntary income		S01	22,195	7,505 -		29,700
Activities for generating funds		S02	-		- -	-
Investment income		S03	3,719		- -	3,719
Incoming resources from
charitable activities		S04	-		- -	-
Other incoming resources		S05	-		- -	-
*Total incoming resources*		S06	25,914	7,505 -		33,419
Resources expended (Notes 4-8)
Costs of Generating Funds			-		- -	-
Costs of generating voluntary
income		S07	-		- -	-
Fundraising trading costs		S08	-		- -	-
Investment management costs		S09	-		- -	-
Charitable activities		S10	71,772	7,505 -		79,277
Governance costs		S11	-		- -	-
Other resources expended		S12	-		- -	-
*Total resources expended*		S13	71,772	7,505 -		79,277
*Net incoming/(outgoing) resources before*
Gross transfers between funds	*transfers*	S14 S15	(45,858) -		- - - -	(45,858) -
*Net incoming/(outgoing) resources before*
*other recognised gains/(losses)*		S16	(45,858)		- -	(45,858)
Other recognised gains/(losses)
Gains and losses on revaluation of fxed assets
for the charity’s own use		S17	-		- -	-
Gains and losses on investment assets		S18	-		- -	-
*Net movement*	*in funds*	S19	(45,858)		- -	(45,858)
Total funds brought forward		S20	377,312		- -	377,312
*Total funds carried forward*		S21	331,454		- -	331,454

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Total last year £ F05 - 187,564 - 1,715 - - 189,279

- - - 54,507 - - 54,507 134,772 - 134,772 - - 134,772 242,540 377,312

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Section B Balance sheet

			Restricted
	Note	Unrestricte d funds	income funds	Endowment funds
		£	£	£
Fixed assets		F01	F02	F03
Tangible assets (Note 9)	B01	-	-		-
	B02	-	-		-
Investments (Note 10)	B03	-	-		-
*Total fxed assets* Current assets	B04	-	-		-
Stock and work in progress	B05	-	-		-
Debtors (Note 11)	B06	-	-		-
(Short term) investments	B07	-	-		-
Cash at bank and in hand	B08	331,454	-		-
*Total current assets*	B09	331,454	-		-
Creditors: amounts falling due
within one year (Note 12)	B10	-	-		-
*Net current assets/(liabilities)*	B11	331,454	-		-
*Total assets less current liabilities*	B12	331,454	-		-
Creditors: amounts falling due after
one year (Note 12)	B13	-	-		-
Provisions for liabilities and charges	B14	-	-		-
*Net assets*	B15	331,454	-		-
Funds of the Charity
Unrestricted funds	B16 B17	331,454 -
Restricted income funds (Note 13)	B18		-
Endowment funds(Note 13)	B19				-
*Total funds*	B20	331,454	-		-
Signed by one or two trustees on behalf of all the trustees		Signature			Print N

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Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
331,454 377,312
331,454 377,312
- -
331,454 377,312
331,454 377,312
- -
- -
331,454 377,312
331,454 377,312
- -
- -
- -
331,454 377,312
Date of
Name
approval
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Section C Notes to the ac

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic co value) in accordance with:

Accounting and Reporting by Charities – Statement of Recom • and with* ü Accounting Standards; or Financial Reporting Standards for
and with the Charities Act 1993.
[** except for the following].

Give details in this box if a different standard has been

-Tick as appropriate:
if all relevant disclosures shown in the pack have been given
if disclosures completed in these accounts have been restrict
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuatio

Give details in this box of any material changes that ha

§ if no changes have been made to accounting policies then delete th

1.3 Changes to previous accounts

No changes have been made to accounts for previous years.

Give details in this box of any material changes that ha

§§ if no changes have been made to accounts for previous periods th

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ccounts

ost (except that investments are shown at market

mmended Practice (SORP 2005);

Smaller Enterprises (FRSSE);

followed.

then please tick “Accounting Standards”;

ted to those required by the FRSSE, then please tick

n delete these words; otherwise give details of any changes

n rules and methods of accounting) since last year.

ave been made.

hese words.

ave been made.

hen delete these words.

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Section C Notes to the accounts (co

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	· the charity becomes entitled to the resources;
	· the trustees are virtually certain they will receive the resources; and
	· the monetary value can be measured with sufcient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.See policy adopted below.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the beneft to the charity is reasonably quantifable, measurable and material_._
	The value placed on these resources is the estimated value to the charity of the service or
	facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Governance costs	Include costs of the preparation and examination of statutory accounts, the costs of trustee
	meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specifc level of service
conditions	or output to be provided, such grants are only recognised in the SoFA once the recipient of the
	grant has provided the specifed service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are
performance conditions	no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs	Support costs include central functions and have been allocated to activity cost categories on a
	basis consistent with the use of resources, eg allocating property costs by foor areas, or per
	capita, staf costs by the time spent and other costs by their usage.
ASSETS
Tangible fxed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year
	end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress	These are valued at the lower of cost or market value.
POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE	Tax reclaims on donations and gifts- incoming resources from tax reclaims are included in the SoFA when they are received.

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Section C Notes to the accounts

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis This year £ Voluntary income Gifts and other items 10,480 Legacy income 19,220 - - - Total 29,700 - - - - - Total - Investment income - - - - - Total - - - - - - Total - Activities for generating funds Incoming resources from charitable activities	Analysis This year £ Voluntary income Gifts and other items 10,480 Legacy income 19,220 - - - Total 29,700 - - - - - Total - Investment income - - - - - Total - - - - - - Total - Activities for generating funds Incoming resources from charitable activities	Analysis This year £ Voluntary income Gifts and other items 10,480 Legacy income 19,220 - - - Total 29,700 - - - - - Total - Investment income - - - - - Total - - - - - - Total - Activities for generating funds Incoming resources from charitable activities
		-
		-
		-
		-
		-
	Total	-

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(co

Last year £ 6,228 181,336 - - - 187,564 - - - - - - - - - - - - - - - - - -

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Section C Notes to the accounts

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the account Analysis This year £ - - - - - Total - - - - - - Total - - - - - Charitable activities Aid (mainly overseas) - medical and poverty 62,454 Aid (mainly overseas) - bibles and tracts 8,950 Support for UK meeting rooms - Printing of calendars and CD distribution 5,000 Support costs 2,873 - Total 79,277 Governance costs - - - Total - Costs of generating voluntary income Fundraising trading costs Investment management costs	Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the account Analysis This year £ - - - - - Total - - - - - - Total - - - - - Charitable activities Aid (mainly overseas) - medical and poverty 62,454 Aid (mainly overseas) - bibles and tracts 8,950 Support for UK meeting rooms - Printing of calendars and CD distribution 5,000 Support costs 2,873 - Total 79,277 Governance costs - - - Total - Costs of generating voluntary income Fundraising trading costs Investment management costs	Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the account Analysis This year £ - - - - - Total - - - - - - Total - - - - - Charitable activities Aid (mainly overseas) - medical and poverty 62,454 Aid (mainly overseas) - bibles and tracts 8,950 Support for UK meeting rooms - Printing of calendars and CD distribution 5,000 Support costs 2,873 - Total 79,277 Governance costs - - - Total - Costs of generating voluntary income Fundraising trading costs Investment management costs
		-
		-
		-
	Total	-

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(

s. Last year £ - - - - - - - - - - - - - - - - 36,002 2,836 8,800 5,750 1,119 - 54,507 - - - -

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Section C Notes to the accounts

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

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Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
Bank charges - 1,994 - 1,994
Expenses - 879 - 879
Total - 2,873 - 2,873
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Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Nature of the expenses Total amount paid Number of trustees who were paid expenses	This year	Last year
	*See below**	None
	*See below**	None
	£268	None

*** In 2020, £268 was reimbursed to the trustee Mr P Coldrick in connection with expenses for a planned visit to Liberia to review charitable interests of the Dorothy Stone Trust. The visit was subsequently cancelled due to the Covid-19 pandemic and due to their nature the expenses were non-refundable.**

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

*the appropriate box(es).*
Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor	This year £	Last year £
	None	None
	None	None

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Section C Notes to the accounts (co

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

This year Last year £ £ Gross wages, salaries and benefts in kind - - Employer’s National Insurance costs - - Pension costs - - Total staf costs None None This year Last year Number Number Fundraising - - Charitable Activities - - Governance - - Other - - Total None None 7.2 Average number of full-time equivalent employees in the year The parts of the charity in which the employees work	This year £	Last year £
	-	-
	-	-
	-	-
	None	None
lent employees in the	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	None	None

7.3 Defined contribution pension scheme

Not applicable	Not applicable	Not applicable
This year Last year £ £ he year - - ng at the year end - - t the year end - -
	This year £	Last year £
	-	-
	-	-
	-	-

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Section C Notes to the accounts

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggre material part of the charitable activities undertaken.

8.1 Total value of grants

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Grants to
institutions
Purpose for which grants made Total amount £
Aid (mainly overseas) - medical and poverty 15,004
Aid (mainly overseas) - bibles and tracts 4,000
Total 19,004
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8.2 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of a associated with grantmaking. Please enter “Nil” if the charity does not identify and/ support costs.

Support costs of grantmaking

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the conte grantmaking please give details of the institution supported, purpose of the grant an each institution listed. Sufficient information should be given to provide a reasonabl of the range of institutions supported.

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Names of institutions Purpose
Christ Centred Champions Mission Support for meeting room construction in Liberia
Tender Care School, Liberia Support for school running expenses
Light of Hope Mission, India Production of tracts in Malayalam and poverty relief
Support for poverty relief in Nigeria and purchase of
Barnabas Fund
Tajik new testatments
Preston City Mission Support for mission in the Gambia
Kumasi School, Ghana Support for one-off costs
Tools With A Mission, Zambia Support for activity in Zambia
Total grants to institutions
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(c

egate form a

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Grants to
individuals
Total amount £
47,450
4,950
52,400
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ny support cost /or allocate

£ -

ext of its nd total paid to le understanding

Total amount of grants paid £ 8,260 2,042 3,000 4,000 1,000 400 302 19,004

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Section C Notes to the accounts

Note 9 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets. Not applicable

9.1 Cost or valuation

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Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought - - - - - -
forward
Additions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried - - - - - -
forward
9.2 Accumulated depreciation and impairment provisions
Basis SL or RB SL or RB SL or RB SL or RB SL or RB
Rate
Balance brought - - - - - -
forward
Depreciation charge - - - - - -
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers - - - - - -
Balance carried - - - - - -
forward
9.3 Net book value
Brought forward - - - - - -
Carried forward - - - - - -
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9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts

Note 10 Investment assets

Please complete this note if the charity has any investment assets. Not applicable

10.1 Fixed assets investments

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|||| |---|---|---| |£| |Carrying (market) value at beginning of year|-| |Add:|additions to investments at cost|-| |Less:|disposals at carrying value|-| |Add/(deduct):|net gain/(loss) on revaluation|-| |Carrying (market) value at end of year|-|

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Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the sheet row B03.

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||| |---|---| |10.3 A breakdown of the income from investments agreeing with SOFA row S03.| |Analysis of investments|10.2| |Market value| |at year end| |£| |Investment properties|-| |Investments listed on a recognised stock exchange or held in common|-| |investment funds, open ended investment companies, unit trusts or other| |collective investment schemes| |Investments in subsidiary or connected undertakings and companies|-| |Securities not listed on a recognised Stock Exchange|-| |Cash held as part of the investment portfolio|-| |Other investments|-| |Total|-|

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10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more tha of the value of the charity’s total investments) please provide details.

Investment held

Market Value

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(co

e balance

10.3 Income from investments for the year £ - - - - - - -

an 5 per cent

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Section C Notes to the accounts (co

Note 11 Debtors and prepayments

*Please complete this note if the charity has any debtors or prepayments. Not applicable* Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within one year Amounts falling due after more than one year Amounts due from subsidiary and associated undertakings	*Please complete this note if the charity has any debtors or prepayments. Not applicable* Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within one year Amounts falling due after more than one year Amounts due from subsidiary and associated undertakings	*Please complete this note if the charity has any debtors or prepayments. Not applicable* Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within one year Amounts falling due after more than one year Amounts due from subsidiary and associated undertakings	*Please complete this note if the charity has any debtors or prepayments. Not applicable* Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - Prepayments and accrued income - - - - Total - - - - Amounts falling due within one year Amounts falling due after more than one year Amounts due from subsidiary and associated undertakings
Amounts falling due within one year		Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. Not applicable 12.1 Analysis of creditors

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

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Section C Notes to the accounts

Note 13 Endowment and restricted income funds Not applicable Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R).

Type PE, EE Fund Name Purposes and Restrictions or R

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

----- Start of picture text -----
Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
----- End of picture text -----

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

CC17a (Excel)

10/16/2021

Section C Notes to the accounts

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses note 6) details of such transactions should be provided in this note. If there are no trans report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits pa or other related parties by the charity or any institution or company connected with it.

----- Start of picture text -----
Amounts paid o
Legal authority (eg order,
Name of trustee or connected party
governing document) This year
£
None
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14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other relate the charity at the year end.

Due to trustees and related parties Due from trustees and related parties	Name of trustee or connected party	Legal authority
			This year £
			None
			None

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in whic related party has a material interest

----- Start of picture text -----
Name of the trustee Relationship to Description of the This year
or related party charity transaction(s) £
None
----- End of picture text -----

CC17a (Excel)

10/16/2021

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s explained in sactions to

aid to a trustee

----- Start of picture text -----
or benefit value
Last year
£
None
----- End of picture text -----

ed parties by

----- Start of picture text -----
Last year
£
None
None
----- End of picture text -----

ch a trustee or

----- Start of picture text -----
Last year
£
None
----- End of picture text -----

CC17a (Excel)

10/16/2021

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CC17a (Excel)

10/16/2021

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