# **Trustees’ Annual Report for the period From 1[st] January 2021 To** # **31[st] December 2021** **Charity name:** Upton Bishop Village Hall UB 2000 ## **Charity registration number:1051092** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 The charity was established by trust deed
purposes of the charity dated 1 September 1995 following a public
as set out in its meeting of the Parish to construct a new village
governing document hall and is registered with the Charity
Commissioners, number 1051092.
Summary of the main Para 1.17 and To build and maintain a village hall.
1.19
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 The public benefit guidance issued by the
whether the trustees Charity commissioners have been upheld.
have had regard to the
guidance issued by the
Charity Commission on
public benefit
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## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers ## **Achievements and Performance** SORP reference UPTON BISHOP VILLAGE HALL UB2000 CHAIR’S REPORT ACHIEVEMENTS AND PERFORMANCE Summary of the main achievements of the Para 1.20 Thank you to the outgoing Committee who left the Hall is such good condition and continued charity, identifying the difference the charity’s to be a source of support and advice. work has made to the circumstances of its Meetings were held from the AGM in October beneficiaries and any 2021 as the new committee established itself wider benefits to society in their new role and to ensure the continuity as a whole. of the hall going forward. **Post Balance Sheet Events** In January, Phil Wood resigned as Secretary due to the amount of work involved. He was clear that he did not intend to serve a further full year on the Committee, but his advice to the new incoming Committee was appreciated and most helpful. The Hall received a further grant [of £2,667] in February 2022 from Herefordshire Council due to the continued disruption and loss of income caused by Covid. The Hall was also awarded a Climate and Nature Grant [of £780] from Herefordshire Council in order to carry out an Energy Audit Report. The report was carried out by Severn Wye Energy Agency in March 2022 and the actions recommended will help the Hall going forward. Pollyanna Bushell stepped down as the booking secretary in April as the role was so labour intensive, but she has remained supportive and helpful to all on the Committee. The renovation on the kitchen was completed during the year and the project was headed up by Clive Wilson. He did an excellent job, particularly in ensuring the renovation was done as economically as possible so as not to be wasteful of the Hall’s finances. The Hall Committee has looked at modernising the Trust Deed and has sought legal advice due to the different interpretations of the Deed. Going forward, the Trust Deed will be up-dated and modernised. The clause in the Trust Deed regarding the Parochial Church Council’s (PCC) use and interest in the Hall will be maintained. In addition, the Hall documents will be vested with the Official Custodian (Charity Commission). Work on up-dating the Trust Deed is and will continue to be in consultation with the Parish Council; and the Parochial Church Council. Thanks was given to the current holding Trustees, namely Dave Powell, Peter Fray, Nigel Misselbrook, and Doreen Floyd together with Victoria Simpson, who resigned in June from the holding Trustees, who remain supportive and a source of advice. This group have given a lot to the Hall and this is recognised. The work to modernise and up-date the Deed will be carried out by the solicitors recommended by Community First and will be a significant expenditure during forthcoming year. In June, Clive Wilson resigned from the Committee and all remaining on the Committee are grateful for the significant input and amount of time he gave regarding the maintenance and improvement to the fabric of the building. The remaining Committee, although not fully staffed have done well to keep the Hall running. During the course of the year, policy documents have been implemented and updated. Thanks go to Olivia Boon for enabling WiFi to be installed and for administering the system. In summary, the Chair, on behalf of the Committee is grateful for the support and advice of all involved. ## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
||| |---|---| |Achievements against|Para 1.41| |objectives set| **----- End of picture text -----**
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Performance of Para 1.41
fundraising activities
against objectives set
Investment performance Para 1.41
against objectives
Other
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## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 The charity remains in a good financial position
financial position at the
end of the period
Statement explaining the Para 1.22 To ensure sufficient funds to run and maintain
policy for holding the facility.
reserves stating why
they are held
Amount of reserves held Para 1.22 £282,174 (2020 £273,290)
Reasons for holding zero Para 1.22 N/a
reserves
Details of fund materially Para 1.24 N/a
in deficit
Explanation of any Para 1.23 None
uncertainties about the
charity continuing as a
going concern
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## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Hire of the hall
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Bank deposit accounts for non-current funds
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
None
A description of the Para 1.46
principal risks facing the
charity
Other
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## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Trust deed
document
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 By election at AGM
methods including Three trustees by appointment:-
details of any Upton Bishop Parish Council
constitutional provisions Upton Bishop Parochial Church
e.g. election to post or Council
name of any person or Upton Bishop Women’s Institute
body entitled to appoint
one or more trustees
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## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Upton Bishop Village Hall UB 2000
Other name the charity Millennium Hall
uses
Registered charity 1051092
number
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Charity’s principal Thistledown
address Upton Bishop
Ross-on-Wye
HR9 7TU
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## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Alastair Stevenson Chairman Resigned 25 May 2021
2 Jane Fray Secretary Resigned 11 October 2021
3 George Pendlebury Treasurer Re--elected 11 October 2021
4 Jane Pendlebury Hall Bookings Resigned 11 October 2021 Upton Bishop W.I.
5 Peter Fray Resigned 11 October 2021
6 Rob Smith Acting Chairman Resigned 11 October 2021
7 Andy Parr Resigned 11 October 2021
8 Phil Wood Re--elected 11 October 2021
9 Katie Wallace Elected 11 October 2021
10 Elaine Powell Elected 11 October 2021
11 Pollyanna Bushell Elected 11 October 2021
12 Clive Wilson Elected 11 October 2021
13 Mike Tyers Appointed 11 October 2021 Upton Bishop Parish Council
14 Olivia Boon Appointed 11 October 2021 Parochial Church Council
15 Angela Walker Appointed 11 October 2021 Upton Bishop W.I.
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for
whole year
Mrs D Floyd
Mr P Fray
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Mr N Misselbrook
Mr D Powell
Mrs V Simpson Appointed 17 [th] August 2021
Upton Bishop Parish Council (Custodian)
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**Funds held as custodian trustees on behalf of others** Description of the assets None held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** E Powell **Full name(s)** K Wallace **Position (eg** Chair Secretary **Secretary, Chair, etc)** **Date** 18[th] October 2022 CHARITY COMMISSION FOR ENGIAND AND WALES Upton Bishop Millennium Hall Charity No ifan 1051092 Annual accounts for the period Pentra start date Period end date 0110112021 3111212021 Section A Statement of financial activities Restricted Unrestricted Income funds fund• Recommended categor1￿ by activity Endowment fvnd$ Prfor y￿r funds Tol*l fund• Incoming rosources (Note 31 Incom• and •ndDwmgnts from: Don•tionJ and legaci Ch•rii•bl•xbvil*ts F01 F02 F03 F04 FOS 18.241 18,241 10.498 1,788 ¢)tW tr•¢ing Inv•stmonts 6,1S6 337 6.156 S.S60 388 Sèp4rn1• m41•rfal it•m ofints)m• Oth•r rotal Resourc￿ expond•d (Not• 61 Exp¢ndltur• on: R•i¥irq lunds S07 1.795 12.684 4,961 13.223 $ep•r•t• m•t•ri¥l Il•m ol•w¥• Oth•r Total Slo S11 $12 Net Incom61{•xpondlturn) b•forn In￿stmont galn8111088•81 S13 12.05Q 3.166 8,884 5,033 Nei 98in8fllOS8e81 Net incomo1(oxpendlturo) Extraordinary items Transfers between fund• Other recogn18ed galn81{108SO8): 81S 12,050 3.186 8,884 5.033 si6 S17 2.717 {2.717) S18 Ot￿r 9oinWII¢)ws1 Net movement In funds $19 Roconclliatson of funds.. Towi fun¢s brought I￿￿10 S21 14,327 258,983 253,080 273,290 282.174 288.257 273.290 Total funds cattled ftinvard Section B Balance sheet Ra8trlctsd Unrestrictod Incom• Endowm•trt Total th funds lund• fvnd$ Total last ar Flxed assets Intangibl8 asset• Tangibl• ass•tg Horitagè a$$•t• Inv8stmonls F01 F02 F03 F04 F05 INots 151 (Noto 141 INot• 161 (Noto 171 Tot•1 fixed ass•ts 2.403 201,177 203,580 205,306 004 205,306 Current assets Stocks (Not• 181 Dabtorn (Note 191 Investments (Nots 17AI C•¥h •t b*nk and In hand INot• 24) Total curr•nt assets B10 1,173 10,OC(J 1,173 62,257 539 66,871 1,842 69.252 52,257 Cr•dltor4: amount• fallinq du• wSthln on• y••r {Nots 201 3.801 Nee curr•ntau•ts/(Il•bllld•*) 812 67.984 YO￿ ￿￿•ts l•ss curr•nt Ilablllfjes 81$ 273.290 Cr•dltorn: amounts falllng du• •ft•r on• y•ar (Nots 201 Provl•boni for Ilabllltl 814 815 Total n•t•ss•ts or Ilabmllles Funds of the Charity Endowm6ntfund$ {Nots 27) R•strlGted incom• fund• (Nots 2n Unre$tri¢tsd fund¥ R•valuation rns•ryo B16 253.080 282.174 273.2 B17 253.080 253,080 29,094 258.963 14.327 Blg Totsl funds B21 ,174 273.290 Sbarwj by ontr or trust••s M behall of al the tw$t Date of approval ddlmrnl Print Name K Wallace G Pendlebury 1811012022 1811012022 CG17a (Excell 05110n022 Seclion C Note 2 Accountino polscies 2.1 RECONCILwlloN WITh PREVIOUS GENERALLY ACCEPTED AccouKnNG PRACn¢E PS••M pm¥kl•• 102 CC174 SeGtion C Noies io ihe accounts N0*2 2.2 INCOME Yos Yes 1028WwFR8 192. Y*$ w* M￿ls.10kn 5.12 FR31Q8ORPI Y•$ Nl No No Ye Don•¢•d •ood• Y•8 Y•1 Ye Su•wrt¢O Yts N14 b• No t4¢ Ye* No ar 2.3 EXPENDITURÉ AND LIABILITIES blltyrKoynh Yes No condhlon• Grnnts ￿Y￿bI•￿v￿wJt p•rfQnNn￿¢0n4It￿o Y•$ Drf•rr•d kn¢L¥M Ytt Y•$ 11.7FRS1028W. pwpww* 11.17tr) 11.11 FR8102 SORP. Y•$ NO h)btrum•nt• 2.4 ASSETS T4tllllbl•flA•d4M•t•lot byeh•rfty Elco Intsr¥Jlbt•fftx•O TM¢￿*￿1 Y*$ Nl• Y•$ No Nl4 NO Prn•M ND Nl Yes NO Yes NO knvwdlmints Yes POLICIES ADOPTED ADDlnONAL TO OR OIFFERENfFROII 7HOSE AOt>VE Section C Notes 10 the accounts Iconti Not• 3 Analysi* of i AM DonBttoni •nd lov¢1￿.. DC￿atianS and 10 aues 10t Memtwship8Ut4erpbon$ and Ich are In *￿Sta￿e 18.241 18.241 10,498 Ch•rftabK• 2¢M) dL Toi•l 1.788 Oth•r trndlng *¢tlvttl••.' H811 hye Totsl 6,1 I￿orn• Ir InvMtm•nl¥'. Ird•rul Incw• Dwidend Inc￿* Rentsi ar￿lea 337 337 8•yr•t• matsrl•l It•m ¢l•n•yhThthrt into G&n en drope￿ fixad 8M•I hthl G*n en ¢jiSpL￿ trfa ty¢¥rnmme rda*d II*•xF4cit•bMdin¢el Totti TOTAL INCCalE Oth•r Inlonn*o.' I In¢om• 1Trlh• ￿￿T￿trIc￿•￿¢*10r. 2tsJ ¢b*£l 81 Wh•r• •Thy •th6tyMh•Thtfvnd ￿ ¢ty*rt•d lftth• rnpwung P•rfod, Bl¥•tr* rt•￿￿ l•rtM ¢•nwr* Wh•r• •Ay •hrtty•rtfvnd 4 ¢M*rt•d Ini• knlh• WllhlThtb•lnromi It•n• •bO¥•lh• ¥• ¢ty7O¥wJt•Xii£11 20 E10.f•)O CC17•F*•l) 0511012022 SLbetion C Notes to the accoiinis (conti Notè 4 Analy41s of receipts of go¥emrnentgrnnts Thls yw Gov•Mm•ntgr•rtt 1 Gov•rnrnent 9r•nt 2 Govgrnm•n¢ gr￿ 3 Oth•r COVKI 19 grant 18.231 Tot•1 18,231 L*$ty••r Govwnm•rrt qr•nt 1 Gov•rnm•rt grant2 Gov•inm•ntgMnt3 Oth•r Covid 19 Tcrtal 10,000 L••t Pl••i•pmvldv d•tsll¥ ol•ny unluMlll•d ¢ondlWoM •ndothw ¢¢)ntIn9￿ClI8 •tt•ehlny to gr•nl• th•t hv• )•w> rn¢0gnl*•dln h¥¢¢m Th5• gov•rnm•ntU81st•nc• from whlch th• ch•htyh•8 dlrnety kn•fft•d CC178 (Excel) OS110fI022 Section C Notes to Ihe accounts leonti Nots6 Donat•d goods, facllities and services This y•ar La$t yoar S•¢onded Staff U8• of pro￿rtY Oth•r y••r Last Ph•$o provid• d•tsil• of th• a¢¢ountlng policy for th• rocoonltlon and valuaiitsn of don•t•d g¢)od•, fa¢llltl•8 and ••rvico1. Plea1• pfovld• d•taih olany unfulffilhd conditions and oth•r ¢ontln9¢n¢le8 attaching to r•8our¢ from donatsd ¥oodo and ••ryk•• not r•¢ognl•od In Incom•. Plo¥s• glv• d•tsll$ oloth•r lomi• ol oth•r donat•d good• ¥nd •9ThSc•¥ not r•¢o9nl•¢d In tho *ccount•. •9 eontrfbutii)n ot unp•ld volunt••r•. CC17a (Excdl 0511012022 Scction C Notes lo Ihc accounts Not• 6 An￿Y5￿ ofw•nthtur• Th*yw ty••r An•￿1$ ndituro on raisin fundts= IrKurred seeking 4(￿a￿onI Irthrred seeking lega￿eS IrKurred seeking gwl¥ Oper8tyrvJ memborthp Kh•m•4 wxj soci4 btter fvThd• I￿nd fvnd• Slaoinu fundra*ing tsvents Fi**aisirvJ Opwauno chority $ Opwabno 8 tradirrfj undartakirffj r￿ OSff10f2022 Oth•r Inlmxatiofft: An•ty•ls af •xppnd#Ln on char6tabkn Ktivlt*• fuhdinq61 $yp Grnn¢ fund1￿1￿1 8upwrt ¢￿ts Totsl li•t *'J 200 dub Chaffltabl• JWViG•lb i$iraiKy) l¢ert•8 Stsi￿ne and COMrner￿aI Insur Heal and li Te Water 620 620 389 389 717 169 145 717 169 14S 756 148 104 756 148 104 Covid 19 aits and rerkn411 Fidd mai￿er￿¢t H8allh and Cknoni 971 673 971 673 85 254 254 100 4$$ 4$5 S¢ 11¢ Tank Sund overw Subscn lion¥ $81 olass•ls 107 23 55 55 23 203 Oth•r Totsl 17 IJ 13 CC17a OY10rn0Z2 Section C Notes to the accounts (Conti Not• 7 Extrnordinary items Ple4s• •xphln th• n•lurn ol••ch •%tr￿￿1￿*ryIÉ•M ¢xeunlngln th•p•rfod. Th1• y•*r L*it Extr¥ordlnory Iiwn 1 EXtraonll￿ry It•ffl 2 Extraordlnary 3 Extraordlnary It•m 4 Totsl oxtrordln•ry It•m• CC17a (Ex￿[) 0511012022 Section C Notes to the accounts Note Funds recelved as agent 8.1 Pl•a$• eompl•te thls note rfthe charity h•$ •greed to athnlnlstsrth• funds of another entity as its agen£ Note.. Ma ¢harlty Is a¢tlng as an agéftt, ftshould not recognise the income in Ihe Statsméfttof Flrtancial Aclivllies or the Balance Sheet Amount Id out Balance held at pgrlod end D•scriptionlnam• of p* RoEated party IY•s orNo Th18 Last y•ar This yoar L#*t yoar Th18 y•ar Last yoar Totsl 8.2 Wh•rn • con$ortla or8lmll•rarrnngemont •xlsts wh•r•by 2 or mor• charfties CO￿p*￿te to •¢hleve e¢onomles In th• purch￿• of goods orswvlce•. plMs• dis¢os• d•t•lls ol•Jy b•lan¢￿ ¢wtslandln9 b•twwn •nyparticlp•tlng m•mb•rn. D•xrlptlonln*m• of party 8alan¢e hold at This y••r rlod ond Last yèar Total CC17a (Excell 1012022 Section C Notes to the accounls Notè 9 Support Costs e4te9orl•s andhas supportcosts. Thi• yoar Support ¢ost 8xarn R•Lryln lunds Gf•nd totsl Basls of allo¢8tlon 10•8crtb• m•thodl Governance Othgr Total La8ty••f upport ¢o%t •x•m Aal•ln lunés Acu¥ Acu¥ r•nd tot*1 8••1• of •llo¢•t5on IDgscrlb• mèthodl Gov•rn8nr Oth•r Totsl Pl••••pmvlde det•ll$ of lh• ￿¢1)untIn9p01kY •dopt•dfor th• 8PPQrtlonmentofcosts b+1￿￿n •etlvltl•s and any estlmotlon t•chnlqu•* us•dto C￿CUlat• th•lr•pportlonm•n¢ CC178 IExc811 08110r2022 Section C Notes to the accounts Note 10 Dtttails of e•rtain Itoms of oxp•nd1￿rn 10.1 F•M ￿ •xamlMtion ofth• #eeounts Pleas•prnvld• d•tslts of lh• •mountpaidfor4nystatutory•xt•rnalscnthJy of was paidplw* •nt•r V'in th• •pproprf•te IkM(•s). Thls year Lait year Ind•p•nd•nt•x•mln•rf• fw• A••urnnc• ¥•Nlc•* oth•r than *uditor 1Thl•pw￿O￿•Thl￿l10n T•x •dvbory f••• Oth•rf••¥ If<)r•x*mpl•: fin*n¢l•l •dvic•. ¢mltsncy. •¢¢¢)untsncy ¥•r¥S￿l pald to th• Ind•p•nd•nt •xamln•r ¢C17a IEx¢¢ll Section C Notes to the accounts Icontl Note11 Paid employ008 Please complets this note If Ihe clwrfty has any employ¢e& 11.1 Stsff Costs Th1$ year Last yoar S8larl•$ and wages Social security costs P¢n$ion costs (defined contrfbutlon $¢hemfrl Othèr employee benofrts Total $t•ff costs Thls year: Plea•e provld• d•tail• of ex￿ndI￿re on •taff workln9 fi>r tho charlty who99 contracts are wlth and are pald by • r•lJtod party Last year: Please provld• d•tslls of •xwndl￿re on Staff worklng for th• charlty wh￿0 contracts aro wlth Jnd ar• pald ty a r•lat•d party Pleasé glv• d•t•ils of the number olemploy••s whos• totsl omployee beneflts 1￿clUdIng •mploy•r penslon costs) f•ll whhln •a¢h band of U0,000 from £60.000 upw*rds. Mth•r• •rn no such hnsactlons, please enter true. In the box provided. No omplo￿?￿ r•c•fvod employee beneflis (•x¢ludlng •mploy•r Pon$lon costs) for the reportlng perlod of m¢)ro th•n £60,000 Band Number ot em Thls yoar lo ees Last year £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 L•$t Please provlde the total amount paid to key manag¢mgnt personnel lincludes trustees and senior management) for thelr 8eThlce8 to the charty. For specific amounts p•Sd to tn￿lee$. see Note 28. CC17a IExc•ll 0511012022 11.2 Averngo head count in the year The parts of the charfty in which the employees work Thls year Number Last year Number Totsl 11.3 Ex*ratla payments to •mploy•6s and others (•xcludlng trust•esl Please complete rfan exsratia payment Is made. Please explaln th• nature of the payment Thls year Last ￿ar Ploa80 #tatè the legal authority or reason for maklng tho paymont Thls year Last ￿*r Th1$ yoar Last year Plea8• ststs th• *mount of the payment lor value of any walver of a rlght to an a$8ètl CC17a (Excell 0511012022 11.4 Redundancy payments Please complete rf any redundancy orfernjination paymentis made In the perfod. Thls year Last year Total amount of paymont Tho nature of tho p•ymgnt {eash. asset etc.} Thls year Last year Tho •xtsnt of r•dund•n¢y fundlng at th• balanc• shoot dat• Please •tst• th• accountSng pollcy for any r•dund•ncy or tefmlnatlon payments 178 IExc*ll 0511012022 Section C Notes to the accounts Icont Note 12 Defined Contribution pension scheme or defined benefft schfjme •¢countsd for a# a defined contribution xh•m•. This yo¥r Last y•ar Ajnount Of ¢ontdbUtlO￿ r•cogni*•d in th• SOFA •• •n •xp•n Pl•a8• 0xplain the ba•1• forallocatbng the liabilty and •xp•n8• of d•fin•d contrlbutyon ponsion sch8rn• b•tw￿rt a¢thfltiM and bett￿On rutricted and unr••trl¢t•d fvnd•. 12.1 Pl••¥• compl•i• Ihl• ••¢llon wh•m th• ¢h•rttyp•rdclp4t•% In • d•fin•db•n•fftp•n8lon pl•n b￿1* un•blo to PIM•• confirni that •lth¢uoh th• •¢h•m• l• •¢¢ountsd foraB • d•finèd contribution plan. it l* a d•fin•d b•n•fft plan. Plgase provid• •uch Inlom•iion a• availabl• aboutth• pl•n'• surpluJ or d•fi¢lt and the implieatlon•. if any. for th• r•portlng ¢h•rlty for thr• ￿or and lut y••r. 11 dlff•r•nt 123 Pl••s• ¢ompl•t• th1¥ s•ctlon lh• eh•rltyyth*•l•¥ IR • mull•y•rd•fin•d b•n•fftp•n8lonptsn th•tl* •eeount•d for•s 4 delln•dcontr*buknpl• D•8¢rlb• th• •xl•nt to whleh th• t￿lIty ¢•n be liablo tts th• plan for C+th•r •ntiti••' obligation• undgr the t•rn• and ¢ondltion8 of th• multi4mploy•r plan. 11 thi• i• diff•rnntfor l••t y•*r. provld• d•tai18 Provid• an •xpl•D•tlon of h¢MT any Il•blllty arfslng from an agr••mentwlth multi4mploy•r plan to fund a defieit haB been detemin•d. ff th1• h dlff•r•nt for last y••r* provld• dotail* ¢C17a IEx¢dl 05n012022 Sectioi) C Notes to the accounts Itontl Note13 Grnntrnaklng se complete thts note rfthe ¢haritymale4nyms wtsiavons In agweg•t•fomi • mat*ialpartofthg This yoar: 111 AN•￿11 olornnts wid linBludod in co¥t of chathabl•acllvltOKI Gr•rts to Gr•nts to indfvithJ Support cp•ts Totsl A¢V¥i A¢V or Aclbi To¢•1 13.2 Grnnts mad• to In•titLrtIo •t•ll¥ olch•rlty• URL My ¢h•rftyh•s rn4d• qr•nts to p•rUeul•rln8dludons th•t•r• m•t•rt•l In th• context of Its 9rnntsna￿nq. D•thlls olth• Insiittrtlon support•d. purpos• of th• Y•• b•low N•m•s ol Imtltudon Total amtsunt of rnnts IdÉ rotslgr•nts toln8thutlons In r•rtnqpwlod Oth¥Un•n•ly8•dgr￿S TOTAL GRINTSPAIO CC17a ffxcdl OSff1012022 Last yoar: 13.3 Anal 18 of rants Id Ilnclthl•d In cost of char61ablo acU*M88 Grants to Instit￿11)￿ Analy81• Grints tts Indr¥Sdual% Support GO•ts Ttstsi AcbWtyvrproj￿t 1 A¢b%rytyixproftth 2 Acbwtyor J A¢Dwtyry project4 114 Gr•nts mad•to In•tltullo Plo&sopmvldo d•i&lls oleharlty$ URL Y•* contonof Its grnrtrn•klnq. D•t•lls of th• institullon supportvd4 purpos• of th• gr•nt&nd to eaeh IMtItUllon Is •v•ll•bl• ¢7n lh• ch•rlVs **b sl1•. Proth d•t•i Il•mM of sMt￿￿UOn Purybo Total amount ot Olh•r urnMlys•dgr•nty roTAL GRANTS PAID CC178 Fx¢¢D 0SfiW2tyZ2 Sectioii C Noies to the accouiiis Nots 14 Tangibb? fmed assets 1&1 C08t or valvadon Frrythold i•nd & Othw & Jlldl Pl•nL m•chln•ry Fl¥lwes,fiIUNd$ •nd •qulw•nt Total v•hlckns At Ihe t4ginniThJ of th&year dilio 3.103 3.103 Revalualiw Dl$pos Transf•rn" 11,9381 (3791 15851 12,902) At end ofthe y•4r 274.(ffj1 4218 25,682 303.961 14.2 D•v•cla￿oft and Im￿1￿•nts SL or R8 (Stra Lirn cf RedwrwJ 8ahrKel 0-20% SLorR8 SLNRB SLofR8 SLorRB 140% 5-25% At beglnrrir4 of th¢ DL8POSB 72.857 3.514 22,083 98,4S4 11,9381 1761 18851 (2,5991 D•prn&atkin 4.103 10 4.526 Imp•imwii T￿l￿fera. At of th• ye•r 21,911 100,381 14.3 Il•t book v*lu• N•t book 81 the ollm >*ar 2fyJ.039 4,184 20S,306 Net book al ¢NI dthe ye 199.039 770 3,771 203,580 CC17a ffxcdl 0511012022 1&4 Impalrnwnt L8styw.' Please pro￿ • destrlpdon o1th* •vwTrts th•t l•dto th• t￿#￿1￿￿n orrv¥w5al of an i4ry¥wimi8ntkn 14.5 R•V4lu•￿0n 8¢￿￿￿￿￿9p0l1¢Y ofr•v•lu•bonls•doptsd. pl••Mpmvld•." th• •ll•¢iTv• d•t• olth•rnv•lu•l Thls lh• n•m• oflnd•pMthtthlu•r, M•ppll¢•b ¢•rrl•d und•rth• ¢o•tmod•l. 148 Oth•r dIscl￿￿ LMI Ilj Pl•&•• th• •mountofbo&yowlnB ¢o•ts. i1￿y. ¢•WIMdln th•¢On•In￿ of nglbl• Ilx•d•M•(s •ndlh• ¢•pl#ll￿￿on rnt• us•d. Illj Pl••••provld• th••rrtourf ofi•nBlbl• fix•d•M•¢* •qulpmont lo whleh th• ch•rttyh•B r•8trkt•dth Or*￿1•r• M•dg•d I￿￿lIty forll•knllltl•& -Ploeso indK8t• m￿hodo1dOWeC￿Iin by dolelMNJ Ih ￿￿11￿1￿01•p￿￿•bh (SL z JtrathtlK￿.' R8= reduc￿4 balarKel. A150pIo& inthcal• IhL7 rnltr oldwvcMtion.' forstrnryhtlw. whatis fv •n&cwteLllrfe olthe as￿1[￿}*•￿).. lorrndu¢inqb•knce. wh•tvJ th• CC17a IEX 0511012022 Section C Notes to the accounts {¢on Note 15 Intangible assets Please complete th1$ noto rfthe charity has any Intangibh assets 15.1 Cost or valuatlon Resear¢h & development Patents and trad•mark3 Total Al beginning ol the year Addf(ions Disposals Revaluations Transfers ' Al end of the year 15.2 Amortl8atlon and Impalmi•nts 'Ba•l• SLorRB SLorRB SLorR8 SLorRB Straight Lina r'sL"l or Reducing Balance {"RB"I Rat• Al beginning of the yoar Dlsposal$ Amortisation Impairment Transfers. At end of year 16.3 N•t book value Net book value at the beginning of the year Nel book value at the end of the year 16.4 Accountlng pollcy Please disclose the accountyng policy ft*rlntanglbk fixed amets including.. Reasons for choosing amortisatlon rates CC178 IEx¢el} OS110r2022 Policies for tho re¢ognltlon of any capital development CC17a {Excell 05110r2022 15.5 Impalm)ent Thls yoar: Plea$¢ provide a description of the events and circumstances that led to Iho recognition or rnversal olan impairment loss. Last yoar: Please provlde a des¢rlption of the events and Circumstances that led to the recognition or revernal of an impalrm•nt loss. 15.6 Ravaluatlon Man accounting polley of r•v•lu•tlon Is adopted. ple•80 provld•.' Th1¥ y••r Last yoar the effectfve dat• of the rnv•luatlon th• n•m• of IndoPond•nt V41u•r, Ifappll¢abl• the m•thodJ appll•d the Carrylng amount that would h•v• been recognlsed had the assets boon ¢arrled under the cost model. 15.7 Othor dl8¢losur•* (l) If your intangible asset was acqulrod by way of gran provlde valu• on Inltl•l rncognltion *nd e*nylng amount of tho •SS•t. (11) Detalls of the carrylng amounts of any Intanglble assets to whl¢h th• ¢harlty has restricted thle or that ar• pledged •s security for Ilabllltles. (111) Pl•8se provlde the amount of ¢onir•etu•l eommltments ft+r the acqulsition of intangible 8ss•ts. fiv) State the amount of rnsearch and development expenditure recognised as expenditure in the year. (v) Please detall the headlngs In the SOFA in whlch 8 charge for amortlsatlon of intsngible assets Is Included. fvl) Forany materi41 intangible assets. pleas• provid• • des¢riptlon. Its carying amount and anyremalnlng amortisation peri¢>d. CC17a {Excell 05110r2022 The Yransfvrs. row is for movements beh*en fixed asset eategoiies. ' Plgasa indicate the method of depreciation by deleting the method not applicable (SL - straightlinp.. RB - reducing balance). Also ple8$8 Ind￿Sta the rate of depreCiat￿n.- forstraight line. what is fhe 8nticipal8d lrfe of Ihg asset (in yoats).. forTrdu¢ing balance. wh8t is the percentage annual deduction. CC17a (Excef) 05110r2022 Sectioii C Notes to Ihe accounts Icontl Nots 16 Heritsge ￿Sets 18.1 Gon•ral dls¢lo•ur•s for •ll ¢hwitlg¥ holdiw horltap This y¥ar L•*t y￿r 111 Exptsln tho nabJr• and herlta90 h•ld. 1111 Explaln th• polley forth• acquhluon. pro8or¥atlon. man•g•M￿t4fid of h•rSts9• ¥•t¥. 18.2 Colt or v•l¥•tlon Tt)t*l Al t4ginr#ng ofthe Addlllon• Di$posali Tr•n•hrn' Al of Ihg ￿•T 16.3 D•pr•¢l•iion and Imp•lrm•nts Slraighl Un I'SL,) or Redu¢ing 8alance Al Wlnrlng olth• Di8po$o Oepredall Imp￿mieTht Transfer5" At èTrJ of>*r 16A N•t book valu• Not book Vol￿ #i the b¢9inNty oftr year book Val￿ al the ¢rkl G4the year C¢17a IEx¢*l OY1012022 16.6 lfflpalnn•nt Th18 YO L••t ymr 1&6 Rw•lu•tlon Th1¥ y••r L￿t y•*r •ny*1￿1RC•rfNmI*th¥ on th• v•lu•i 16.7 An•￿￿ ofl•••••l• ty ¢l•M orwpdI•tln9￿Nfi0 tho•• at ¢o•t•nd tho•• •¢v•lu•¢ion Atv•lu•iion ¢o•tGr•up ¢3roup A Total Depre¢i•tsrthp*rw* R¢v•lu•tSon arn￿11 at Ih••TrJ ofprk 1&8 H•rft•g• ••Mts Iwh•M l•*M•l• •r• rK>t rnc*nl••d on th• b•thnc• •l*•ii Tlths y• L4¥ty••r 111 Explaln th• r•a¥on why h•rlts9• ••t• hav• b••n r•co9ni••d on th• tr•tsn¢• 8h••L 1111 OM¢rlb• th• •lynlfi¢arK••nd 11111 DISCI￿6 IThform￿on l¥ Ilvl Expl•in th• r••wn why ￿ l• not pr•¢tk•bh ¢0 obt•ln • ¥￿U)￿￿ of CC178 (Ext41) 1012022 1&9 Flve ygarsumrnary of 4ss0ts tsnsactio 2015 2013 2012 2011 Purcha8 Group A Group B Group C (Xher Group A Group 8 Group C Tot•1 •ddlWon• Ch•rg• for IM￿lMI•1rt Group A Group B Group C Olh•r i! Totsl ¢h•ry• for Implmi•nt DI*poM Group A- ¢arryln9 amowt Group B- carrylng amowt Grow C Other Tot•1 d1•P￿Il8 CC170 IExc¥l 0511Q12022 S&ction C Noto4 to thè atcounts Nots 17 Investmont as8et¥ 17.1 F￿¢1 al￿1% In￿kn￿•m￿ Ipltuo provid• lor •ach cTra•• of T¢x•I cw￿r￿a (lo￿ ¥￿￿•*1b•9￿nkn0 rl od Add.. addnkn• *ln¥••mw¥•Jrfrq p•rtod' L•s•.' •te•rryr¥v•bA Add.. R•v•rdalol knplrrn•Ns AdWld•d¥¢V'. tromlw ￿QUI> *itr• p•Aod rnY•￿• C•rrOng Uwrt ￿￿••t•￿￿OI> ii•¥p•¢lfy •ddMloM mumlng frem AcqulsNoM throu9h cornWnatloM.11 •ny. wIWlJ>AP•tth4 In •ft•Mi*l•ngih t1￿•2110￿. Fwirntl•LIMcurtll•4 Ih•l•trv*u•ts th•¥￿u• oith•*•¢Urtty tyot•donth• Ltyjth StO¢kEX¢h•ng•D￿tyom￿￿U￿tV•q￿•1wrt F&roth•r•i*•ii wlMrtv￿Mhrnffi•+*•lP￿l¢•￿ • trn¢• m•rh¥i. lh• vwi••J'oiv•lw•'b•si utlm•t• of1•1r￿1 17.2 Pk•••• provld• • br••klown ol Inv••tsThnts •hown abo¥• •w••lng wKh th• b•*ne• •h••t row B04 dNfvrnntlatlng b•ts¥••n thom h•ld •tl•lf v•lu• 4nd tho•• •t¢o¥t An•ty•l• ol Ibw••ty*rrf• Cuhor¢••h •qul¥•l•Thts Iw••lm•nt prop•rt S￿1•1 In¥Mlm•nts ¢Jth•r In¥••tsn•nts Tot41 L•it y••r.' An•ly•h of F4lrv4kn •t>ww C••horc4ih •qthK•ntB t•d In￿1￿•rrt• So¢l•l In¥ulm* Oth•r Inv••bn•nts Tot•1 ar•ndt•tsl IF•lrv•l*4ly•4r•nd•¢•rtt••• hwlm C¢17a (Ex 1012022 17J IfyourcMrfty holth ImiMtm•rtpropwtlM. pl•4￿ cixnpl•t•tr*followlNJ not•: Thk8 y¢ar LJity••r 111 EXp￿Inth• m8ihod4 •nd slan￿•nI•m￿￿FHkn¥ d¢t•nnlnlng the falr￿lu* ol kn¥•strnentwowrty tytr• ¢h•ffty 11 Nirn• Or Ind•wnd•n¢¥thw. Wippl*•n¢lt•lw•t Iwll Pr￿1¢• d•1•1￿ ofw f••ltsUw•onlh••¥W•lo poual proc••d• Il¥> Eypl•lth4thy eMtr%iu•l ¢blio•tbn• f•rth• Wff¢h￿. con•tructlon or d•v•lown•nt ol InwdtsMntw¢p•rty orlor 17A Pk•u• pr￿1￿• • br••kdwh •m•thhV••trf￿¥•. Jl•pplkabb•, *gr••h¥g wlth th• An•ty•l• ol ¢Uff•rt••••tlthvMtrMhts C4•h or¢#h•qultAI* 82.2S7 a6.871 Inw•trn•nt prop•rt*• aoclll In¥Htrn•nts ¢Xh•r T4)1•1 $1257 16.071 17.0 auranl••• L••t p￿•• pro*ld•d•tsihwd •u•r•r4•• lo oron b•h•Wol4 thlrd Nim• olth••nW or•rtlll••bm¥mn4fr￿NthQ •V4rnnt••• CC170 ¢ExoD Irty2022 17.6 Con¢•s•loMry lo• *Mr£ rot L4#wr¢ Totsl T141 y•4t L#ty•ai and tondhlon¥ •0 lrt•r••¢ r•l•. M¢wly d•d V4lu•ol•ny ¢On¢•*•l￿•ry IMMwthlBh b••n commttt•d bul nott•*•n ¥p atlh r•pJrtk Arnou¢bts ￿Y￿bI•*￿t￿rt l y••r Arnounts pyAbl• •ft•rm•r•thu l yw Afflounts Y•c•ltMbk•1￿th1Th l y••r Amounts rK•bv*K• •ft•r Mor#th￿ 1 y•w 17.7 Addltlonal Infom*￿¢th pt•••• p￿￿d• Worm•tknn Il￿rtth* I￿1)1￿¢•￿¢• ol tsth•¢h*rlty' fin•ncW polition or p•rfarn¥rrt• •g. t•nn• ar ¢ortdWor*• Of loAnBorth• um011￿*1￿91O m#n•wfln•n¢l•l d•k. For iii Invttkn•rt• 4tl4trv*lv•, IN• ty•*ls ford•termlTrlnqth•v•iy•. Iheludlw 4r a••YrnOlonJ appU•d 4¥•JuaOon t•¢Thnl4u•. Wh•r•• ¢hirlty hu provld•d flnIn¢￿1 a•Hts4q lorm ol M¢urlty,th• 4nw)untoftr flnincl•l ai••t th1•0 4• ••eurty aThlth•t•m •nd ¢¢rtd￿tshI r•I•￿￿9t0 h p￿d4*. CC170 (E¥￿j IWI(V2032 Section C Notes to the accounts Icontl Not• 18 St¢¢k$ pl￿$• eompl•ts IIMS not• Hth• ¢h•Rtyholds •nystoclr it•ms 18.1 Plè*s• *tat• th• carrylng •mount of gtrKk and work In progrn88 anatysed ￿{w8*n Stock Donated goods Work In pro9r•s8 For dl•trlbutk• For rw1• For diitslbutStsn For r•sal• Charltsbl• ictMtI••: EXp•n¥￿1￿pV1Od kn￿r•￿ CINlnq Other trndlng a¢tl¥lU••: Oth•r. Owlng Add•dlftpwlod p•irnd Clmlno Totsl th1* y••r Tot4lpr•vlou¥ ye•r >Y•r La•tyMr 182 Ple••• •p¢¢lfy th• earryrfng amount of any •tock• pledgèd *• ••eurftylorllablllile• CC17a IE¥rnll 0511e12022 Section C Notes to the accounts Icontl Note 19 Debtorn and prepayments Plw• complete thi$ not• Mth• charftylws •ny dobtors orprwyments 19.1 An#￿1¥ of debtors Thi$ y•ar Last year Trad• debtorn Pr•payment8 and a¢cru•d Incom• Otmr d•blorn 471 702 539 1,173 539 Totsl Pl￿0 ¢ompl•t• 19.2 wh•rn • mat•rf•l d•bthrl$ r•¢ovv•bh mor• than a y••r•ft•r th• r•portln9 dat•. 19.2 An•lysl• of debtorn rncov•rnbh In mort than 1 y•ar Ilnclud•d In d•btorn above) Thls yoar L•st y••r Trad• d•btoYs Prop•ym•nt8 and #¢cru•d In¢om• Oth•r dèbtorg Totsi CC17a IEx¢eD 0511012022 Section C Notes to the accounts Icontl N¢)te 20 Creditors and accruals Plw• complet• thls note If the Charlty h•s any cr•dlioKs oraccnMI& 20.1 Analy71¥ of ¢t￿lt0￿$ Amounts falling due within Amounts falllng due after more than ong year Thls year Last year Thls year L•st y•ar Ac¢rual• for gr•nts payab Bank lo•n$ and ov•rdrnfts Trnd• ¢r•dltor• Payments re¢•lv•d on aecount for contr•ct• or p•rforman¢•arnlated qrnnts A¢¢ru*l• and deferred Incomo Taxatlon and •oclal ••¢urfty Oth•r ¢r•dltor• 2.730 789 620 Totsl 20.2 D•f•rred Incom• Pl••s• compl•t• not• Mth• eh•rftyh•s d•l•n•dln¢om•. #r Pl￿0 •xpl•ln th• r••50￿ why In¢om l• Mov•m•nt In d•l•r1￿ Incom• accourt Th1• y•ar L*¥t year 8818ne• •t th• start of the r•portlng p•rlod Arnount¥ add¢d In eurr•nt p•rfod Arnount• r*l•U￿ to Incorne from prnvk•U* p•rlod* Balance at th• ond ot th• r*portlng CC17a IEMD 05110r2022 Soction C Notes to the accounts Note 21 Prtsvlslons for liabilit￿ and ch•rq•¥ pl￿￿¢0M￿l•l• thls not•rfyov h*￿ Intlud•dln A ryovlslonl• m•d• whw th• ¢h•rtty h•s• IlJ*llltyofwK•rtwn 21.1 lfi r•¢wiwd provlthx *hd fundlno. athl1tyf￿ ithts citr*hWI • M￿ML¥￿ e1247 nojrn r•*in D•￿11th of M•m In¢ludlNJ Its l•yl nlturn PI•M• dMcrlb• any ••curW provld•d In con1￿110Th to th• •blllty. E¥llffl•t• offlnwKhl dl•Gt £J8.966 H*u rdthA¥J tho **l•tloid P*f*h Il¢¢An. • thlrty ￿￿rthrM *thtr•byit has frw P￿1 212 Cfy)tlng•nt••••t• Wh•r• th• G￿lIty has contlryrt4•vty *• ¢ompl•l• th• lollowlr4 Mctlon tP•lr•xWnu l• prob•b Thb•> 11•Krf￿fjn ol *•rn E•tlm•t• olfin1n￿•I •if•¢t L•sty••r D••G E•tlffl•ts olflMn¢lal •lf•ct ¢C17a (Exo 05I1C¥2f£ 23.4 Othordlsclosures for cofttlng•nt asaats abwor liabllit Pl••¥o provid• th• fOll￿1￿j infonnknwhorn pr4d¢at￿O. Thls yw La•tywr Expl•ln 4ry unG•rt•lnO•s to th• •mwrtor tlmln9 of 80tt18m•n¢ th• pomlbilty of4ry r•irnburg6mont Whor• It h not Pfactfjc•l to m•k• on• or morn ol th￿• dl#¢lMur•s, plMs• st•t• tho f•¢t CC17a IEx41 0511012022 Soction C Notes to the account5 Not• 24 Ca•h at •nd In h•nd LaBty•ar Shortt•M ar￿￿*1￿￿t#•￿) Shortt¢rn &•poJ Civh It￿￿k•￿d on ￿nd 19,609 1.842 TO ¢¢174 (ExGry Section C Notes to the accounts Nots26 FaIr￿lue of assets and liabilities 2&1 Plw• ￿th•ch¥￿￿• •xposur•tOC¥*drt (th• of kncurthg • lo du•tO8 11gbtor not paylTrJ wh•t h tr￿).114￿1d rlsk (th• rl•k of not b•ln9¥b*to rn••t•hortt•M flrbanclal d￿an￿lI and mart•i rf•k (th• rl•k Ihat th&valu• ol an lthv•¥bn•rtwlll fall d¢*tO Ch*llVI lthth• mart•tl4rf•lng from f6n•ncl4 In•iiumwii¥ 10 WhIGht￿ Gharttyl• •xpoMd atth•nddth• r￿￿n9 wlod and •xk*ln hw th• m*nag•¥ th01• 26.2 Pl•1￿ gl¥• d•tsii¥ •tth• •mount ol ch*rig• lth th• l*ltv•lu• olb••l¢ Rna￿0•1 InstrnM￿ts Id•tytor•. ¢rqdknrn, Invtttm•nts l¥•• 11. FR$ 10Z SORPII m••iurnd •t tslr ¥Wu•throu9h th•WAth•th •ttrfbutslJl•toth*W•• In ¢rndlt CC17a (Excdl 05ff1012022 Section C Notes to Ihe accounts Icontl Note 26 Events aftor th¢ end of the reporting perlod Please compl•te thi$ note events fnot requlrtng adjustment to the accounts) lJav8 o¢curredaft•r Iho ènd of the r*portingp•iiodbut beforn accounts are authorised which relate to ¢onditions that arose after the end of the Th1$ L•st Pl•as• provld• d•tsll¥ ofth• n•tur• of th• •vont Provld• In ••tlmats of th• fin*nctsl •ll•ct of th• •v•nt or a •tat•m•nt th•1 •uch an ••tlmat• cannot b• mMI• CC178 (Excell 05110r2022 Section C Notes to the a¢counts Icontl Notg 27 Chari funds 27.1 Details of material funds held and movements durfng the CURRENT reportlng perfod Pl￿¢ glve detalls ofthe movements of materlallndlvldual funds In th• r•pthgp•knltOg￿￿*1th • IMl4ncln9 Ilgur• for l)th•r lunds.. Th• Total fun(ts' flguro belowshould reconclle to Tolal lunds'ln tho blanac•sh••L ' Key." PE. p•mian•nt•nd0wm￿t fvnds.. EE. expgndlble •ndow￿lurt' R. r•strt￿l￿c0rn• lund4 Incltthg$p￿lII twsl4 01th• charty.. andu. unrthl¢t¢d lunds un balance brought forward un balane carrled fol￿rd Typè PE. EE RorUR' G•ln¥ *nd 1088•8 Ineom• Expndltur• TrnnBfèrn Fund nam•8 UB 2000 rqpwr¥ W 246.355 12.608 4,9)7 245 139 S rts atyj Sodal General lund s rt8 aTrJ ￿la1 everts and 4620 Runni the hal 24,734 12.684 29.094 her funds Nla Totsl Funds 273.2 17.645 282,174 CC170 (E￿1) 05110r2022 Section C Notes to the accounts Icontl Notè 27 Chari funds cont 27.2 Detalls of matsrlal funds held and movements durlng the PREVIOUS reportlng perk>d Pl￿# glv• d+iall¥ of th• movem•nl¥ olmae•rl•l IndlvkW fvnd¥ ltt lh• Iwptyvngpwknl thgethvrwhfv a bal￿d￿9 lor tJUwfvnds'. The Total funds'llgurn Iwlrn¥ $houldr¢¢on¢lb to Totalfunds'ln th• bl•nae• sh••É funds un b•lanc•s lthight l(brw•rd un b81on¢ carrled lorward Typfr PE. EE RorUR' InB and In¢om• Exp•ndltur• Trnn8f•r• Fund nam•• UB 20CKI s and Soual and socaal e￿nts aThJ 18 Ge{￿r* fvNJ Runn 350 14.327 Othv fvnd$ Nla Total Fund¥ 18,256 13,223 273,2KI CC178 (EX￿1) 05110r2022 Section C Notes to the accounts (conti Note 27 Charity funds (cont) 27.3 TTan$fers between funds Thls ear Rea¥on for ￿nsIer and where èndowment is conv•rted to Income. OV•*r for its conver8lon Amount Betsve8n unrestricted and restri¢ted knnd5 To part rAMf tJeprec¢abon 1903 Beh¥een endovhnent and restricted funds Btheen endtswment and unrestrictsd fvnds Betrrten rg$tricted and unrestricted fund$ To ¢ovor the cost of r•fubi$trung the hall flwr sports lines 4620 Last R*￿¢0 for transfer and where ¢ndowm•nt 1$ conv•rt•d to Incom•. logol pow¢r for Its conver¥lon Amount Be￿n unrestricted restricted fund$ 8eNvean endownenl and restricted funds To part CA>¥er depwab¢rt 350 B•h%*en endimnenl ¥nd unrtssth'cted knnd8 27.4 Dfrslgnated funds This èar Planned u Pu om of th• d••1 natlon Amount Last ar Plannèd u•• of tho d•81 natlon Amount CC178 IExce 05110r2022 S¢ction C Notes 10 the accounts Nots 28 Transac￿OnS whh trusto•s and rn&t•d partlos 28.1 Tru•l•• Y•ffluh•Alan *hd b•ntrrd* Th￿ y•ar TIIUE •mp*rnAntY*lth th•lrcl• or a r•14tsd ITn*orFal••} Lryal autP• 1•9 nd*n¢y TOTAL gmvld••ft•¥pl•n•tlM oith•n*w•ofth•p•ym*x Lmtyw TruÉ •mp*rn•irtY*lth ¢h•lr¢huty or • r•i*t•d •ht* ITru•orF•ts•l L•Ailiuthorfty1•g ¥Ydv. 9oY•rnlng F￿dUnd•r￿Y TOTAL Mun•oftrUit•• CC179 1ty2022 282 Tn01￿. •x￿1 •ntw-F•ls•-. Laity••r Trav•1 At¢omMod*tlon I￿h¢r Iplets• #prtlfyl.. TOTAL d ￿1￿ by Ih•¢hartty 28J YrnnM¢ttonl•l wsth r•ltsd p•rtl•• PINs•gfv• d•tsits ol•hyir4nu¢UJn w*•Yknby(oron**•ff ol)th•¢Wth¥thkh*rnl•t•dp•rtyh***m*•rt Thkn y•ir Amtsumts N4m•oll￿t1U1t** or r•lat4d p•rty nc• At to¢Mrtty r•portlnq ol•nyp•ym•rt{¢vsl¢¢rnW ia b•wo¥ld•d ¢C17alExcd) IW2022 L•8tyoar Amounta N•m••fth¢ty￿ or relatqd party R4WoMhlp t•¢h*rfjty Pthtslon for b• tr•w¢ikn¢*l dudng r•ptsrtln9 ol•nypaym•ftt{consldtrnVorf iokn•wovld•d CC174 (exeD It*2022 Section C Notes to the accounts (cont Note 29 Additional Disclosures The following are 8ignifi¢ant matters whlch are not covered in other notes and need to be included to provide a proper underslanding of the accounts. If there is insufficient room here, please add Separate sheet. CC17a (Excel) 0511012022 Irbdfrpw￿t •xamln*rf8 ￿pOrt to thè tsu•tses of Bj'shop VIHa9e Hall Tn￿t l rnport lo the truglees cm nry axam￿atKjn ol the acccmjnts of iho Upkn Bi*w Vilape Hdl Tnjst Ilh• Tru•tl for tho yoar •rthd 31 Decambor 2021 R#Pon￿bIllIO• 8nd I￿1$ ol rewi A• thè dwty tru•teM of tha Trust you ore reSpC￿$1bl• f¢r prepwakn ￿ th• acctxjnts in wrth Iho r•quirerMts of th• Chant*¥ A£t 2011 Its Acl'l. I report in r86peu of rny •xarnhi•￿n of tho Trusi's ac￿￿rts caryiryd oirt undw 145 of tr* 2011 Act and cwrymg my oxamin8iK•n I h￿8 ft)IMd all the •ppUcth grdw ty tho Chwty Commthion under I•¢t￿ 1495)Ib) ol tho Act, I h•ve C￿r￿￿•d my •x•fflr￿. l eonilmi th•1 rK) materlal ff4ffef• ttave cam8 to rry attenljon In c(mn•ction lh• exwNr*tion giving me ¢owi to b•lw4• thli in ￿Y m•tornl 1. acc￿ntIng r•c