CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examinerfs Repcvt
Report to th8 tru8tOo$1
members of
C￿￿￿ty Name
Eden Church
On accounts for the yoar
ended
31 August 2021
Charlty no
(If any)
As per the charity commission tsmplate pages.
(remp￿be[ kn ir¥J)Jo tropage H￿tsr8 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 appIl￿ble 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 gi￿5 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 [b6￿s 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 b￿lnesSeS, 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
help￿1 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 fi￿ber 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 ch￿ch 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.
Thallk￿y 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
PflOr￿ar
tun(15
adlvlty
Wlshllst
D•slgnHtwl YrAal funth
Incomlng fBsourw {Nots 3)
Inc¢Nno ￿￿O¥17￿Arts 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)
EXpendIt￿r90n'.
.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 InGomeIlexpgndl￿r0j
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$8￿ffjB￿Imhsj
.79.495
75
,13.37
".36,069
Totslass•ts l•ss curntN•lHII¢IgS B13
..316
Crodltor5: arnountsfalllng du• aknr
onè year
{Note 20)
Prov181ons for Ilabllltlos
166.885
170,613
b16
Totoln•ta$s¢t$ or 118blliti8S
Funds ofthe Charity
D851gnat8d funds
Rostrlclod capltal fund$lNots 27)
R8strlctèd oth8r
R￿tr1¢tod wlshll8t
Unre8trfthd l￿d6
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.
SIg￿d 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 v￿th 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 FInan￿al 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 tt￿t make the
going con￿rn 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
9*bykniFPS1ts2S0PPcf FPS 101
Y*
Y41
Nr
m&lifA•SaF
2.3 EXPENDITURE AND LL4BILmE¥
Yes
Yds
us

Y*
Ct•thto
11.17b)11.14 FRsifo*RP.
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 tygo*mM￿Otr
hariues
V4h￿ *? In >Jb$tan¢a donthi$
[￿nat•d
9.297
Ch*ltabl•
Uso ofehweh
Conmct Fu
973
715
716
715
7.7C6
oth8ytr￿ln9
Incomg hYJm
In￿atman*S.
InlfjroEi Income
15
16
R￿t81 ond lea
oth$r
mo
SgpaTatg
mHtOrtal Ile
of In¢•m•.'
CorDrthlrugJRS Inc(ffto
25.871
1746
Ot￿1.
Conver8h)n ole1th￿￿tt￿5 Irrto Incom
Gain on d[spJs￿ of a *Anw￿e fixal E5*t hebj
foreharfl
s crt¥n usa
G￿n on disrJ75d of a progran¥￿ rdafed
InTrffjslment
' Royalbs frrmn IhB &¥r*NaUM ol kLteledL
oth
TOTALINCOME
116 617
OlhqrlnlornMUon.'
All Incc•Ydgln knepr%xy*4rW48unre￿l￿+xwlf0r.1W0￿e
pruvld•d05crffv and am(￿1•)
porfodi pl•u•tyb*lh• Masonf¢rth•convqnkn.
prfor pl1190$M￿• rn•son INth•¢tyYrf•rn*
1plw8ed1sclouth•n*￿ inyprforywr
amounts)
01￿2022

Section C
Notes to the accounts
Icontl
Note 4
Analys1$ of r￿￿1pt5 of governmont grants
Thk y•ar
Govort)ment grant 1
Govornmènt grant 2
Go¥emmBnt urdnt 3
Other
cof0￿r￿S JRS
28,419
Totsl
Last year
D¢$¢rfpWon
CA)ronoVIn￿ JRS (Indud￿l kn {k￿at￿￿>
Gov&mment grnnt 1
Govgrnment grant 2
Gov•mment grant 3
Totsl
9,297
Th50 5•ar
Last
Pleasg provld• d•talls of any
unfulnllod¢ondlUons ar￿ otl
Cont1nge￿leS alts¢hlng to grants
thot have been reoognised in i￿o￿e.
Th58
Last yaar
Plgasg glva dgtalls of otherforms of
govwnm$rttasslstance from whl¢h
the charlty has dtrnedy bonèffted.
CC17a IEx¢dl
10
0110912￿22

S￿¢tIOn C
Nolo 6
o16xpondWure
Thlbjwr
Analys15
£x •Trdllwp￿ ralsl lund*:
Intturrèd 9eeklng dorth
Incurrod
I￿Urred w4rts
al lo#8rfgs
OpthEUnpchpW8huF4
0￿rE￿n9 t114dlng compary
dErta￿ry noTr¢Fari￿O￿d1r¥j
SLgrt vp
ew ￿u[C*￿1￿jrn Irx>)mg
Dotab8Be dfj%dDpm**co
cther1￿Iry a￿￿1185
mdr4gemort<¢
port￿10 mtso
cogts
Cost ￿*b￿l￿r￿j ImesThrta¢ts
lV89tmntthn*b*h)n￿È1&
Rent￿￿10c00￿ propwty W￿l1￿er
Toljl ¥XPbndtturn¢n
8tsff
62.148
.017
12.991
7.28fj
818
Ig.568
Yo￿1 0xpend￿rnan(￿￿tst4tr
acUvtt(•¥
ar*ts matsrfalttwDal•
IL
Tothl obMr•xpenJ￿rQ
TOTAL EXPENOITUR
87J
18
128
t&4TT
OIh•rltsfomi￿Cffi'.
1+x￿•¥I
TOWI
fvrdn9
TDla

Section C
Notes to the accounts
Ngte 10
Details of certain items of expendi￿re
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 t￿￿tee8.
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 P￿1.
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
01109￿022

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 y￿r
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 unrestrIc￿l 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£
S￿22
7TT
19.48ts
14A l*F4lrrAgrt
¢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 In￿me
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 Y￿rafter 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 defe￿d 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
ThIs￿ar
LastyoHr
Shorttsrm cash Investm9￿$ 0088th8n 3montt* m￿￿￿d•￿I
$hortt#rm dap08118
Cash atbank and on hdnd
428
38.679
12.087
CC17¢lExcql)
19
01109J2022

11111111111
11111111111
11111111111
11111111111
11111111111

Section C
Notes to th.e accounts
NotÈ 28
2B.l Trust￿ romungrnllon and b8nèfft8
Th18 )wr
TRUE
8mp10w￿nt￿th th8lr ewty or a relaw •ndty (Trn• or F*01
Amwrts pnld orben•fft￿ue
L•g•l auththl•g
lthcl*•ng
PI08S0glv• detslls olwhy rwNin•r•knw
Nono olth•ln*toEs 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)

enter %a15O".
NotlU8t41 •XPèt)848 ha%* bwln¢wrnd trru• w FaLwl
Th16 JW
La&t ￿ar
8ub318tenc
AccoThmodallon
Othv Iploa$• $p•cKyl:
TOTAL
pl￿8• provld•thfy numbBr ofln*t•g0 ratm1¥m￿l•fw)￿￿ hid
expon8DB pald bythe charfty
28.3Tran8actlon(81 whh rolat￿ parti08
Pleas•glvtr d•t811$ d•nYlrnnsKUon&￿dortkn ty(OronL￿￿1C0j **clwltyfn*l4¢h • rda¢•d*1￿&*rtml•rf￿l
true'ln the kwwoylds
Th18 yBar
Thefv no i•lat•d pavtytratw¢lk• InthD F•rlod ITru• orFa*•l
Nam•of tho
rowed party
Pro4lthnfw b•d dgbt•
4tpDrlod •ttd
wrthn oll
durln
rwortlng
D￿rf￿*¥I)f
tran￿￿£￿•)
to charfty
￿a￿d
In rnlatton to tho trwTsa¢rfofr7s kbov4j7l￿O wovldo tho
of8ryyyment(CLvrnld*attonl lobewovkknlth#•tWwnwrt
Last >Ear
Thoro ha￿ bwi no rslatsd partytr*nvxUora Ints r•pNthg P￿¢*$(rA*0rFvjloTr
rnouni6
wrltlon rll
durjn
T4portlng
at
od And
er Ml•tèd
at PDrlod
f8rm&andcondltlons, InGlU￿n¥ Bny8OGurftyendlh• nltt
ofanypaymwtlGiwM1dvatl￿) I0￿￿O¥1￿￿dInsdI1•WAt
CC17AI
Q1KW2022