CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Repcvt Report to th8 tru8tOo$1 members of Cty Name Eden Church On accounts for the yoar ended 31 August 2021 Charlty no (If any) As per the charity commission tsmplate pages. (rempbe[ kn ir¥J)Jo tropage Htsr8 ofaddilbnal shoetsl 1050443 Set out on pagos I report to the trustees on my examination of the accounts of the abov& charity (llhe Trusf) for the year ended 31 August 2021. As the charitys trust8es, you are responsible for the preparation of the acGounts in a¢danc8 with the requlrements of the Charit18s Act 2011 (°the Acf). Responslbllltles and basls of report I report in respect of my examlnation of the Tnjsvs accounts ¢2rried out under seclion 145 of Ihe 2011 Acl and in carrying out my examlnation, I have followed all the appIlble Direciions given by the Charity Commission under section 14q5Xb) of the Act. Independent I have completed my examination. I confirm that no material matters have •xamlneffs statement come to my attention in wnneclion wth the examination which gi5 me cause to believe that In. any matertal respect.. the accounting records were not kept In accordance wrth section 130 of lh8 Charities ACL. or the accounts did not accx)rd wlth the accounting records; or the accounts dld not comply with the applicable r8quirements ¢x)tKerning th8 fo and cont8nt of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts giv8 a Irue and fair view which is not a matter nsider8d as part of an independent examlnation. I have no concems and have come across no oth8r matters in connection with the examination to which attention should be drawn in this report in order to enable a pKoper underslanding of the accounts to be reached. Slgned: Dale: 1 September 2022 Name: Elizabeth Needham ACA CTAIVAT) Relavant prolesslonal quallflcation(s) or body (If any): ICAEW Address: Kendall Wadtey LLP. Granta Lodge, 71 Graham Road Malvem. Worcestershire. WR14 2JS
Section B Disclosure Only complete if trie examin6r [b6s to highlight mat8ria5 matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for 8xamin8rs). Give here brlof detalls of any items that tho examlner wlshes to disclose.
Eden Church Charity No 1050443 31 August 2021 Senior Leader Report September 2020- August 2021 a) Review of Finance The unknown of Covid prevented any guaranteed planning. We remain incredibly thankful for the furlough scheme and a few extra peop18 who continued to give above their usual tithes. This ensured we were able to reopen In Spring 2021 and keep all our staff in their current roles going fop¥vards. Obviously due to govemment lockdowns and restrictions our clients weren't able to use our facility between November 2020 and June 2021. This meant the continuation of our Senior Leader and assistant, alongslde our centre manager, cleaner and facilities support staff being on part time furlough claiming for the hours they didn't work. So, our staff were limited in hours and the Church understood and managed their expectations. I think this was greatly helped by clear. transparent and regular communication from SLT. Essentiafiy this means the financial numbers ar8 complicated as you will see from our report, however we are delighted that furlough has been ethically used to keep us afloat and on budget after a v8ry concerning initial few months. May l once again thank Tim Blackmore for his tireless voluntary work on the accounts throughout the year whlch was his last with us as our treasurer. In order to reopen and continue online we still had some extra unforeseen costings to enable us to function safely but overall this has been well managed. Please see the annual financial reports on the attached pdfs for details. b) Review of Cantre Initially with April. our centre manager on Matemity leave and clients returning for September I looked after any limited but essential client interactions and got the building ready with key personnel like Jonathan Fletcher our facilities support. Then when November lockdown was implemented we simply held the fort until conveniently April returned to work in May 2021 just in time to start prepping for clients to retum again in July 2021.
Eden Church Charity No 1050443 31 August 2021 Naturally this report will be tsken over by the continuation of the pandemics impact. We were looking at bringing a healthy £30,000 for the academic year before the pandemic hit and with the continued uncertainty we had to close again in November 2020 and lost our client base until July 2021. This meant a very uncertain future. However, we did start to see over half of our clients retum. The furlough scheme undoubtedly meant we not only survived but have managed to steady the ship currently, although naturally we are concerned about the impact of potential future lockdowns. Special thanks to lan Forrester, Dave Alban and Jonathan Fletcher for their help and support during these complicated times. c) Review of Church Life i) Community We have continued to align ourselves with local blnesSeS, supporting them and the local hospitals by not reopening until it was dearly safer to do so, even though there was the Option for churches to return. We opened for two months between September and October 2020 after considerable work was done to get us safe. From two metre distancing, masks, one-way SYsten, hand sanitisation stations, numerous signages, screens for speaking or singing behind alongside a brand-new booking in only system through churchsuite. The churchsuite program enabled to know exartly who was planning to come as we emailed our congregation and filled our website and so.cial media reach with the link to do so. This enabled us to plan and prepare the spaces adequately. Due to the interest we fluctuated between double services for the first time. This ensured everyone could attend whilst we managed to keep everyone safe. Our serving teams, especially our associate Dave Alban were all incredibly help1 in assisting me to make this happen successfully. It was certainly so good to be back together.
'Eden Church Charlty No 1050443 31 August 2021 Unfortunately, however this didn't last long and we would next meet in person on April 18th 2021. The key change here was when we met back together, we did so where possible outside LabIlllg everyone to be together. The lockdown and restrictions meant that we fiber invested and developed our online options. We focused predominantly on connection and quality. Ensuring that praise took a more intimate and homely view and preaching that was more concise and hornely to listen to. We hosted socials mosi Sunday evening via zoom alongside prayer nights and quiz nights. These were all very well attended as people Iwked to be close to their spiritual family. The equip groups also continued to play a crucial role, as did the pastoral team in allowing us to look out for the whole church fan]ily. We provided some financial assisL4nce, food and goods to those in need. We nL4rried David and Natalie Halliday when we were allowed to do so. Firstly, through a zoom blessing and then a legal ceremony at the centre when restrictions and visas allowedl We also sadly lost Charlie Styles of old age and Mike Higley led his funeral so splendidly at Worcester Crematorium. Charlie had been with the church from . its inception. We continued to make investments in media and connection channels such as churchsuite and zoom. ll) Online Gatherings We continued to develop Sundays online with numbers significantly reduced as other churches around the world continued to meet in person. However, our online presence still had a decent reach and was regularly approved of from various quarters. We had two key series which were incredibly well received. Namely, the Supernatural world and Soul Fix. The Supernatural world series went on for around four months and gave a whole new understanding to the spiiitual dynamic of the world from a deeply biblical viewpoint.
Eden Church Charity No 1050443 31 August 2021 iii) Youth and Kids We continued to meet with our youth online and hosting kids, gatherings before our main gathering. This was really well supported and other churches in Malvern copied our fornat, so inadvercendy we were delighted to be a catalyst for young fan]ilies having access to chch again. iv) Looking Ahead Going forwards we are excited that we will be meeting continuously from September onwards in person ag well as clientele returning. We are believing that no new variants will cause another lockdown or prevent clientele staying open as the furlough scheme is ending and this would mean redundancies. Thallky though the signs are looking healthy currently in this regard. Covid has shown us how Church has fallen short in regards to kingdom impact and so we are incredibly excited to review a renaissance of Church. The idea that we need to get back to the original blueprint of the Ekklesia Jesus wanted His Church to be. We have laid everything down in our minds and given them to Father to change, remove or implement. We plan to start a new EkHesia series in the next 18 months which will lead us into the new season of new wine God is pouring for our community. We are also exploring what this means for us denominationally and have been building closer relational links with some people in the Vineyard denomination which we may start to explore more fonnally. v) Thank you's To close may I thank firstly the maturity of our church family. They have handled this whole scenario with excellence and been a pleasure to lead. I am so proud of you all. Then there are our trustees, senior leadership team and all our volunteers across the board who work so tirelessly to make Eden, Eden despite not being able to physically connect for months at a time. May l also thank those who contributed to online church and Sunday gatherings. We had so many of our people be involved in various areas.
Eden Church Charlty No 105(H43 31 Augll8t 2021 The praise teams also went above and beyond supporting us online recording at home throughout those periods and I commend them thoroughly. Victoria Dibbens, Carol Sampson and Russ and Lucy Dudley we are ridiculously blessed to have you and your servant hearts. Thank you all of you. l also want to thank our equip leaders for really stepping up pastorally in this season; Dave and Brtdget Alban, Tim and Caroline Blackmore, lan and Jane Forrester, Hannah Davies and Sarah Pery, James and Ruth West, Russ and Lucy Dudley, Matt and Wendy Nash and Jan Watts. Alongside them, were our pastoral team plugging all the gaps; Carrie Fletcher, Jonathan Greenwood, Bridget Alban, Wendy Nash, Victoria Dibbens and myself. Our SLT worked tirelessly preparing things and pastoring folk and we wouldn't have got through the past year without their support, copious meetings, research and wisdom. Victoria's continued insight and research alongside contact with experts ensured we went above and beyond to keep our people safe as we decided to open and close and reopenl Mike Higley's unwavering support and checks alongside Dave Albans heart and tenacity ensured that so far, we seem to have navigated this difficult time as well as I beli8ve anyone could have and l am so impressed with everyone. To close, with the difficulties we have come against this year past, my immense thanks to Victoria and my children who have put up with me at home trying to work when able. Their support has been above and beyond and although I have had to be furloughed a lot, it feels I've never worked so hard! We have tried to love and connect everyone and we have no regrets knowing we did all we could so far in this season. Lastly and most importantly, once again we thank our beloved Father God, our beautiful Lord Jesus and our precious Holy Spirit who have led us during these unprecedented times. He is good all the time. God bless you for reading. Respectfully submitted, Mike Dibbens, Senlor Leader, Chair of the Trustees.
CHARITY COMMISSION FOR LAND AMD WALES 10S)M3 Annual a(xx)unts for th8 eriod 01.09.20 31.08.21 Section A statement of financial activities PflOrar tun(15 adlvlty Wlshllst D•slgnHtwl YrAal funth Incomlng fBsourw {Nots 3) Inc¢Nno O¥17Arts fron F01 F03 F04 90.580 715 5>'8,A20' Oh•rlr&dkuodMYo 15 25.671 30 _*1'.28 419": h•r Total Re8ource¥ fjxpendod {Nkkn 6) EXpendItr90n'. .400 .?.115-517.. .4,-1C6 476. 1.11.1'698,. 610 Oih Totsl 511 st2 ..117 90 Net Inccffj8llexpondhural baforB InbBStm gainsllloss¢sl S13 S14 N8t InGomeIlexpgndlr0j Extraor(Iln8ry it•ms TransfeT8 betsM8n fimd• Othèr rn¢ognl8ed galnslflos#sl: 581..... .,1.015 19:"424 510 S17 $19 Net movwnertln fvnd$ 3,619- Reconclllauon of fund&. S21 2.270 .1. 299,178." 310600 To181funds caffl•dfonvw -101.717 . 169.760
Section B Balance sheet Re¥trkt•d RufrlGt O•slyr Total Ihls Totsl laat ctylt81 wlthllst funds ar Fixed assets Intang5ble awts Tangible a880ts HeFltag• a6sots F03 F06 (Not• 15) (Not• 14) (Not• 18) (Note ln Totslllx•dassets 416,120 780 11.316 5,575 -.433,791 452,348 .41 .11,3 75 452,348 ) Current assets Stocks D&btor8 Int¢rfiJnd knn8 InvÈstmantS (Noto 17.41 Ca$h at bank and In hand INotB 241 TotalGurreiitassets BIO INo¢g 181 (Note 191 5,372 61.820 12,388 75,667 475 13.372 .1D5 . 104,297 7,105 2.477 12,498 ,.24.886 75.667 .475 CredKors: amountsfalllng vAth t)no wr (Noto 201 B11 2.5 &828 "6,408 Net ¢un¥nta$8ffjBImhsj .79.495 75 ,13.37 ".36,069 Totslass•ts l•ss curntN•lHII¢IgS B13 ..316 Crodltor5: arnountsfalllng du• aknr onè year {Note 20) Prov181ons for Ilabllltlos 166.885 170,613 b16 Totoln•ta$s¢t$ or 118blliti8S Funds ofthe Charity D851gnat8d funds Rostrlclod capltal fund$lNots 27) R8strlctèd oth8r Rtr1¢tod wlshll8t Unre8trfthd ld6 Revaluation r¢80Th B16 101.717. L299,178 B17 18,947 . 18.947 21,349 196,341 2,271 14,834 64,381 1.760 11316 1;11,316 "'M01.717 819 101,717 Totallunds 01.737 11.31 18, 299,176. SIgd by rxlwj tnxie88 on beh8*of all the tW8t888 Date of approval ddh)ml Print Name l Fo¢AV7rEk .Zt CC17a{Exrell O#IWff22
Section C Notes to the accounts Note 1 Basls of preparation Thls section should bo completsd by all chartties. 1.1 Basls of accountirig These accounts have been prepared under thè hlstorical $t nventiOn vth items reo)gnised at cost or transactlon value unless othefwise staled in the relevant note{s) to these accounts. The accounts hav& been prepared in accordan(8 wth". the Statement of Recommend& Practice.. Accounting and Reportlng by Charities preparing their accounts in accordance with the Finandal Reporting Standard applicable in the UK and Republl¢.of Ireland (FRS 102) issued on 16 July 2014 and with. and with" the FInanal Rgporting Standard applicable in the United K6ngdom and Republlc of Ireland (FRS 102} and with the Chartties Act 2011. The charity constitutes a public benefft entity as defined by FRS 102.. -Tid( as appropriate 1.2 Golng concem If there arn mator181 uncertalntles related to events or conditlons that cast significant doubt on the charlty's abllfty to contlnue as a golng con¢èm* ploase provide th• followlng detalls or state "Not appllcablo", ff appropriate." An 8xplanation as to those factors that support the conclusion that th8 charity is a goiFVJ ncern., Sufflclgnt resenres avallablg to contlnue actlvltles. Dlsclosure of any uncertainties ttt make the going conrn assumption doubtful. Wh8r6 accounts ar8 not prepared on a going concem basis, please dlsclose thts fact togeth6r with the basis on which the trustees . preparèd the accounts and the reason why the charity is not regardad as a going concem. 1.3 Change of accounting policy The accounts present a Irue and fair vi8w and the accounting polides adopted are those ouuined In note { }. Yes" -rid( as.8PPTopriate Please dlsclose.. CC17a (Excel) 0110912022
(l) the naturo of the chanp In accountlng polky.. (11) the reasons why applylng the new accoundng pollcy provldes moro rellable and more relevant infonnation.. and (iii) the amount of the adjustment ft•r each Ilne affeGted in th8 current period, each prlorperlodpresented and the aggregate amount of the adjustmont rolating to perlods beforn those presented, 3.44 FRS 102 SORP. 1.4 Changes to accountlng estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes. -Tlck as approprlate Please dlsclose.. (i).the naturn of any changes,. No (*anges (li) the effect of the change on Incom• and expense or assets and Ilabllltles for the Gurnntpgrlod," and {111) where practlcable, the effect of the change In one or moro fiituro perlods. 1.5 Materlal prlor yoar errors No mat8rfal prfor year error have been identified in the re[ting perlod (3.47 FRS 102 SORP}. Yes. '.Tidt a8 8ppropriat6 Please dlsclose." (l) the nature of the prforpèrtod em)r, CC17a (Excel) 0110912022
(11) fot each prlorperlod presented In thè accounts. the amount of tho correcdon foreach account Ilno Item affectod," and (111) tho amount of th8 ¢onectlon at tho boglnnlng of the earllest prlorperlod prèsented In th8 account& CC17a {ExGg]) 0110912022
N(ts2 2.2 INCC 9bykniFPS1ts2S0PPcf FPS 101 Y Y41 Nr m&lifA•SaF 2.3 EXPENDITURE AND LL4BILmE¥ Yes Yds us
Y Ct•thto 11.17b)11.14 FRsifoRP. 2AASSÉTS tryeh¥ Y ved 8tlAw#i¢¢ Y& No p44 pe$A00PTE0 ADDrrioNAL TD¢Y¢ DIFFEREpif F TIIOSE AB
Sect1017 C Note 3 Analysis of Income fu DonatlonD and l•gadeB- Eh)nthns 8nd rfts General grards tygomMOtr hariues V4h ? In >Jb$tan¢a donthi$ [nat•d 9.297 Chltabl• Uso ofehweh Conmct Fu 973 715 716 715 7.7C6 oth8ytrln9 Incomg hYJm InatmanS. InlfjroEi Income 15 16 Rt81 ond lea oth$r mo SgpaTatg mHtOrtal Ile of In¢•m•.' CorDrthlrugJRS Inc(ffto 25.871 1746 Ot1. Conver8h)n ole1thtt5 Irrto Incom Gain on d[spJs of a Anwe fixal E5t hebj foreharfl s crt¥n usa Gn on disrJ75d of a progran¥ rdafed InTrffjslment ' Royalbs frrmn IhB &¥rNaUM ol kLteledL oth TOTALINCOME 116 617 OlhqrlnlornMUon.' All Incc•Ydgln knepr%xy4rW48unrel+xwlf0r.1W0e pruvld•d05crffv and am(1•) porfodi pl•u•tyblh• Masonf¢rth•convqnkn. prfor pl1190$M• rn•son INth•¢tyYrf•rn 1plw8ed1sclouth•n* inyprforywr amounts) 012022
Section C Notes to the accounts Icontl Note 4 Analys1$ of r1pt5 of governmont grants Thk y•ar Govort)ment grant 1 Govornmènt grant 2 Go¥emmBnt urdnt 3 Other cof0rS JRS 28,419 Totsl Last year D¢$¢rfpWon CA)ronoVIn JRS (Indudl kn {kat> Gov&mment grnnt 1 Govgrnment grant 2 Gov•mment grant 3 Totsl 9,297 Th50 5•ar Last Pleasg provld• d•talls of any unfulnllod¢ondlUons ar otl Cont1ngeleS alts¢hlng to grants thot have been reoognised in ioe. Th58 Last yaar Plgasg glva dgtalls of otherforms of govwnm$rttasslstance from whl¢h the charlty has dtrnedy bonèffted. CC17a IEx¢dl 10 011091222
S¢tIOn C Nolo 6 o16xpondWure Thlbjwr Analys15 £x •Trdllwp ralsl lund: Intturrèd 9eeklng dorth Incurrod IUrred w4rts al lo#8rfgs OpthEUnpchpW8huF4 0rEn9 t114dlng compary dErtary noTr¢FariOd1r¥j SLgrt vp ew u[C1jrn Irx>)mg Dotab8Be dfj%dDpmco cther1Iry a1185 mdr4gemort<¢ port10 mtso cogts Cost blrj ImesThrta¢ts lV89tmntthnbh)nÈ1& Rent10c00 propwty Wl1er Toljl ¥XPbndtturn¢n 8tsff 62.148 .017 12.991 7.28fj 818 Ig.568 Yo1 0xpendrnan(tst4tr acUvtt(•¥ arts matsrfalttwDal• IL Tothl obMr•xpenJrQ TOTAL EXPENOITUR 87J 18 128 t&4TT OIh•rltsfomiCffi'. 1+x•¥I TOWI fvrdn9 TDla
Section C Notes to the accounts Ngte 10 Details of certain items of expendire 10.1 Fees for examlnatlon of th• a¢¢ounts Please provide details of the Jmountpaid for#ny statutory extemal $¢nrtiny Of 4GGounts and other seTrices provld8d by yourindependent exanFiner. Ifnothing was paidplease enter V'in the appropriate box(es). Th1$ year Last year Independent examinolg feos 260 208 As$urance services other than audit or independent èx•mination Tax advtsory f¢es other faos {for example: financial advice, nsUltancy accountsn¢y ¥er¥ic¢sl paid to th• Indopèndènt wmlngr CC17B (Excell 12 0110912W22
Section C Notes to the ii ccounts Icontl Note 11 Pald employees Please comploto Ihls note if the charity has any employeos. 11.1 staff Costg Thls year Last yoar 8alarto8 and wage8 Soclal 8ecurlty cogtg Penslon costs Ideflnod contrfbution s¢hemo) other employee beneflts 58,718 530 2,900 58,457 1,162 2,891 Totsl staff costs . 62.148 Th1$ yoar. Please provlde detalls of expgndlture on staff worklng for the charlty whose contracts are with and are paid by a related party Last year. Please provide detalls of expenditure on staff working for the ¢harlty whosg contracts are wlth and are pald by a related party Plsase glvo dgtall$ oltho number of employees whose total employ80 b•nofits (wludlng omployar penslon costs) fell wlthln g•¢h band of £10,000 from £60,000 upward& If there are no such transacdons, ' pleasa enter Yrue. In the box provided. No 8mployeeg re¢elved employee benefits18xcludlng employer ponslon costs> for the reportlng pgriod of morn than £60,000 TRUE Band Number of employees Thls year Last yaar £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Thls ear L8St Please provlde the total amount pald to key management personnel (Indudeg tru8tees and senlor management) for tholr servlces to the chorfty. For speclfic amounts pald to ttee8. see Note 28. 62,148 62,510 11.2 Average head count In the year The parts of the ¢harlty In whl¢h the employe¢s work This ygar Number t year Number Fundra131n Charltable Actlvlues Gov6man¢e Other CC170 IEx(a} 13 0110912022
11.3 Ex.gratla payments to employees and others (excludlng trustees) Pl•asg ¢omplgtg Iran ex%ratia payment Is made. Please explaln the natur• of the payment Thls year Last year Pleaso Stale tho l¢gal authorlty or reason for maklng the payment Th18 year Last year This year Last year Ploase ststs the amount of the payment (or value of any walver of a rlght to an asset) 11.4 Rèdundancy pawnents Pleas• complete Many redundancy or termlnatlon paymanl Is made In the P1. Thls year Last year Total amount of payment The nature of thè paymont (cash, assat otc.) This year Last year The extent of rndundancy fundlng at the balanco sheet dats. Please stats the a¢¢ountlng pollcy for any rgdundancy or termlnallon payments CC17a {Excol) 14 01109022
Section C Notes to the accounts Icontl Nots 12 Defined contrlbutlon Penslon s¢homo or dgfingd bonefft xheme a¢countsd for as deflned ¢ontrfbutlon schem 12.1 Pluse eompl•té thls note If a defined¢onlrflxrfon penslon scheme Is opernted. Thls yr Last year Amount of contrlbutlons rgcognl8od In th• SOFA 88 an oXPon¥o 2,891 Pleaso frxplaln th8 basls for allocatlng the Ilablllty and 8%n¥9 or defined contrfbution pen8lon #chemo b8tw¢en o¢tlbitlos and betsyeen restrfcted and unrestrIcl funds. By naturè of work By nature of work undertaken. IZ2 Please complet¢ thls s8Ctlon whwp the chartty partldpates In a deffned ben8fftponslon plan bul Is unablo to ascertaln Its share olthe underfylng assets and Ilabllhle& Pleasè eonflrni th ahhough tho .$ch8mo Is accovnted for as a defin ¢ontrlbution plan, it IB a d•fingd benefrt plan. Pleaga provlde such inforniatlon a$ 18 available about lh• plan's Surplus or d¢ficit and the ImplicatlollB. rf any for the reporting charity for th1¥ year and last y•ar, If diff¢r•nt 12.3 Please complets thls sfjctlon ¥vhere the charityPQrtidpates In a mufti4mployerd¢flned benefftpenslon plan th•t Is accountodfor as a contslbutlon plan. Describe thè extent to whlch the ¢harlty Can bé Ilabla to tha plan for other 8ntitlas' obligatlons undèr tho tèrms and condltlons of the multi4mployer plan. If thls 1$ dvforont for last year, provldo dotalls Provlde an explanatlon of how any Ilablllty arfglng from an aorogment wlth a multla8mploy8r plan to fund a deficrt h4$ been dotorminad. If this Is different for last year. provide datslls CG178 (Ex¢41. 15 01109r2022
N(• 14 T8r¢ty9 ftK•d "SN391 17 SLtyRB SLty RB 8T248 .124.049 1£ S22 7TT 19.48ts 14A lF4lrrAgrt ¢17alE 18 oIMrJJ22
Section C Notes to the accounts {contl Note 19 Debtors and prepayments Please complets this note If the chaiity has any dobtors orpwayments. 19,1 Analys18 of debtors Th18 yoar Last year Trad• dgbtors Prepayments and aoGrugd Inme Other dobtOTS 1,112.0 1,458.0 2,383.0 8.547.0 4,260.0 Plgasg complgt9 19.2 whoro a matwlal debtorls rncov8rnble m¢Y• than a Yrafter th• rgportlng dat4 19.2 Analysls of dobtorn ro¢ovorable In more than 1 yfrar (IndUd In d¢btors above) Thls year La8t year Trade debtor8 Propayments and accrued income other debtors T¢)tal CC17a IEx¢el} 17 0110912022
Section C Notes to the accounts Icont Notè 20 Credltors and accruals Pleaso complote thls note If the Gharlty has any oraccwals. 20.1 Analy818 of credltorn Amounts falllng due within one ygar Th18 year Last yoar Amounts falling due aft¢r rnore than ona year Thls year Last yaar Accrual$ for grants payab10 Bank loans and overdrafts Trade credltors Payments recelved on account for contrxts or perfomancevrnlated grants Accruals and doferred Income Taxatlon and soclal go¢urlty oth•r credltors 3,828 4,472 166,885 170,613 2,580 2,272 701 20.2 Defetred Income Please Gomplete thls note if tha charfty has dolwTedlncomg. Th1$ Last year Please oxplaln the reasons why Income is defened. Movementin defed In¢ome a¢Unt Thls year Last year Balan¢e at tha Start of the rnportlng pgrlod Amounts added In Currènt rIOd Amounts ralèased lo Income from prevlous ptrrlods Balance at the end of tho roportlng perl¢)d CC178 {Excel) 18 0110912022
Septinn C Notes to the accounts Iconll Note 24 C••h at bank in hand ThIsar LastyoHr Shorttsrm cash Investm9$ 0088th8n 3montt* md•I $hortt#rm dap08118 Cash atbank and on hdnd 428 38.679 12.087 CC17¢lExcql) 19 01109J2022
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Section C Notes to th.e accounts NotÈ 28 2B.l Trust romungrnllon and b8nèfft8 Th18 )wr TRUE 8mp10wntth th8lr ewty or a relaw •ndty (Trn• or F01 Amwrts pnld orben•fftue L•g•l auththl•g lthcl•ng PI08S0glv• detslls olwhy rwNin•r•knw Nono olth•lntoEs have bgen pald anyThmth)•r8¢ orrecthid anyollw bon•fil8frM) an employmertwth thdrcharttyora rdatedentltyffr( or F*kno1 ounts pald orb•n•fftvaltt• Pqnskin TOT {Induth offlcoy grntki 1&2Trust•••' CCITts (Exeaf)
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