2023-03-31-accounts - F.a.i.t.h. (For Animals In Trouble There's Hope)

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F.A.I.T.H

Report And Financial Statements For The Year Ended 31-Mar-23

Charity Number: 1052060

Report And Financial Statements Page 1

Financial Statements

For The Year Ended: 31-Mar-23

Contents
Report of the Management Committee	3
Legal and Administrative Information	3
Statement of Financial Activities	4
Balance Sheet	5
Notes Forming Part of the Financial Statements	6 to 8

Report And Financial Statements Page 2

Report of the Management Committee

31-Mar-23

For The Year Ended:

The Management Committee Presents Its Report And Audited Financial Statements For The Year Ended 31-Mar-23

Reference and Administrative Information

Charity Name: F.A.I.T.H Charity Registration Number: 1052060 Company Registration Number: N/A Registered Office And Operational Address: Brambly Hedge, Stubb Road, Hickling, Norfolk, NR12 0BW

Auditors

Caroline Sands And Associates

Report And Financial Statements Page 3

Statement of Financial Activities (Including Income & Expenditure Account) For The Year Ended: 31-Mar-23

Incoming Resources Incoming Resources From Generated Funds: Voluntary Income: Donations and Grants Activities for Generating Funds: Commission, Shop Takings, Fundraising etc Investment Income Incoming Resources From Charitable Activities: Grants and Contracts Total Incoming Resources Resources Expended Costs of Generating Funds Costs of Generating Voluntary Income: Fundraising Trading: Cost of Goods Sold and Other Costs Charitable Activates Governance Costs Total Resources Expended Net Incoming Resources Before Other Recognised Gains Gain on Revaluation of Investments Net Movement In Funds Reconciliation of Funds Total Funds Brought Forward Total Funds Carried Forward	Unrestricted Restricted Total Funds Funds Funds £ £ £ 190,049.20 - 190,049.20 32,850.20 - 32,850.20 1,365.24 - 1,365.24 - - - 224,264.64 0.00 224,264.64 3,359.00 - 3,359.00 272,145.19 272,145.19 3,431.17 - 3,431.17 278,935.36 0.00 278,935.36 -54,670.72 - -54,670.72 - - - -54,670.72 0.00 -54,670.72 1,103,525.30 - 1,103,525.30 1,048,854.58 0.00 1,048,854.58	Previous Year Funds £ 288,461.65 27,887.63 28.88 -
		316,378.16
		3,148.13 257,559.70 4,711.00
		265,418.83
		50,959.33 -
		50,959.33
		1,046,253.78
		1,097,213.11

The Statement of Financial Activities Includes All Gains And Losses In The Year. All Incoming Resources And Resources Expended Derive From Continuing Activities.

Report And Financial Statements Page 4

For The Year Ended: 31-Mar-23

Balance Sheet

Notes Fixed Assets Tangible Assets 3 Stock Debtors 4 Cash At Bank And In Hand Creditors: Amounts Falling Due Within One Year 5 Unrestricted Funds Designated Funds Revaluation Funds General Funds Restricted Funds Total Funds	Current Year £ £ 781,805.28 781,805.28 - 790.46 267,137.91 267,928.37 879.01 879.01 267,049.36 267,049.36 1,048,855 1,048,854.58 - - 1,048,854.58 - 1,048,855	Previous Year £ 786,793.13
		786,793.13
		- 790.46 316,881.75
		317,672.21
		3,066.69
		3,066.69

		314,605.52
		1,101,398.65
		1,103,525.30 - -
		1,103,525.30
		-
		1,103,525.30

These accounts have been prepared in accordance with the provisions applicable to companies subject to the Small Companies Regime.

Approved By The Management Committee And Signed On Its Behalf By:

Report And Financial Statements Page 5

Notes Forming Part Of The Financial Statements

For The Year Ended: 31-Mar-23

1. Accounting Policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and in the preceding year.

1a. Basis of Accounting

The financial statements have been prepared under the historical cost convention, as modified by the inclusion of fixed asset investments at market value, and in accordance with the Companies Act 2006 and the Statement of Recommended Practice: Accounting and Reporting by Charities issued in March 2005.

1b. Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Unrestricted funds include a revaluation reserve representing the restatement of investment assets at market value.
Designated funds are unrestricted funds earmarked by the Management Committee for particular purposes.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
1c. Incoming Resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy.

The following specific policies are applied to particular categories of income:

Voluntary resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:
Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included in these accounts.
Investment income is included when receivable.
Incoming resources from charitable trading activity are accounted for when earned.
Incoming resources from grants, where related to performance and specific deliverables, are accounted for as the charity earns the right to consideration by its performance.

1d. Resources Expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the audit fees and costs linked to the strategic management of the charity.
All costs are allocated between the expenditure categories of the SOFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis e.g. floor areas,per capita or estimated usage as set out in Note 4.

1e. Fixed Assets

Fixed assets (excluding investments) are stated at cost less accumulated depreciation. The costs of minor additions or those costing below £1,000.00 are not capitalised. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life, which in all cases is estimated at 4 years.

Report And Financial Statements Page 6

Notes Forming Part Of The Financial Statements

For The Year Ended: 31-Mar-23 Continued…

2. Taxation

As a charity they are exempt from tax on income and gains falling withing section 505 of the Taxes Act 1988 or S256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. No tax charges have arisen in the Charity

3. Tangible Fixed Assets

Cost At Beginning Of Year Additions / Disposals At End of Year Accumulated Depreciation At Beginning Of Year Charge for the year At End of Year Net Book Value At Beginning Of Year At End of Year	Freehold Plant & Office Property Machine Equipment 744,188.00 32,821.00 66,862.00 0.00 24,950.00 0.00 744,188.00 57,771.00 66,862.00 0.00 30,712.00 48,648.00 0.00 6,498.07 2,281.48 0.00 37,210.07 50,929.48 744,188.00 2,109.00 18,214.00 744,188.00 20,560.93 15,932.52	TOTAL 843,871.00 24,950.00
		868,821.00
		79,360.00 8,779.55
		88,139.55

		764,511.00

		780,681.45

4. Debtors

Prepayments

5. Creditors - Amounts Falling Due Within One Year:

Accountancy 960.00

Report And Financial Statements Page 7

Charity Number: 1052060

F.A.I.T.H Income and Expenditure Y/e 31st March 2022

2022

2021

£

Income

Expenses	Voluntary Income Donations Gift Aid Legacy Charities Aid Virgin Money Giving Activities For Generating Funds Fund Raising Collection Boxes Site Shop Grant PayPal Giving & Facebook Pet Plan Commission Just Giving & Easy Fundraising HMRC Charities Birches Holiday Lettings Misc Refunds Issued Investment Income Interest Interest From Bond Maturity Rural Payment Agency Total Income Fundraising Costs Rent/Rates Fund Raising Exp. Online Services Charitable Activities Property / Ground Maintenance Motor and Travel Light & Heat Telephone Insurance P.P.S.A. Repairs & Renewals Cleaning Course Fees and Books Health and Safety Microchips Bank Charges (Wages Transfer) Wages & Casual Nest Pension Farrier & Vet Expenses Fodder & Haylage Artist Murials Transport Septic Tank Empty Saddlery Subsistence and Travel Farm Tenancy Returned Dep Subscriptions Sundries- Vending Machine Badges & Sweatshirts Newsletters Depreciation Loss on Disposal of Fixed Assets Governance Costs Professional / Legal Fees Accountancy Excess Income Over Expenditure	106,638.40 150.00 81,403.51 1,857.29 190,049.20 2,557.71 10,400.54 3,112.21 10,757.49 327.63 27,155.58 1,365.24 1,365.24 5,694.62 224,264.64 2,697.02 216.00 445.98 3,359.00 13,537.17 6,705.32 9,788.76 2,091.40 4,044.64 1,960.77 15,329.79 9,114.51 2,513.39 118,730.90 4,535.83 40,946.54 7,419.40 10,200.00 300.00 15,000.00 1,814.00 790.90 8,779.54 -1,457.67 272,145.19 2,031.17 1,400.00 3,431.17 278,935.36 278,935.36 -54,670.72 ~~Accounts Page 8~~	107,208.50 500.00 174,645.70 942.18 5,165.27 288,461.65 4,483.18 10,446.49 10,838.02 2,119.94 27,887.63 28.88 28.88 6,312.19 322,690.35 2,932.13 216.00 3,148.13 9,448.82 13,161.14 9,428.83 1,466.70 2,835.42 817.62 7,090.65 5,762.36 - - 705.60 3,018.63 131,723.38 4,893.29 34,221.51 10,910.40 2,955.71 420.00 15,000.00 1,032.12 2,667.52 257,559.70 3,351.00 1,360.00 4,711.00	107,208.50 500.00 174,645.70 942.18 5,165.27
				288,461.65
				4,483.18 10,446.49 10,838.02 2,119.94
				27,887.63
				28.88
				28.88
				6,312.19
				322,690.35
			265,418.83 265,418.83
				57,271.52

F.A.I.T.H Profit and Loss Account Y/e 31st March 2022 Capital Account Balance b/f Add: Excess Income Over Expenditure Less: Represented by Fixed Assets At Cost Current Assets Cash At Bank - Barclays Caf Cash Caf Cash Gold Cash In Hand Paypal Debtors Current Liabilities Creditors Bank Overdraft- B/Card Loan Balance	2022 £ £ 1,103,525.30 -54,670.72 -54,670.72 -54,670.72 1,048,855 781,805.28 71,291.19 7,899.14 185,284.40 1,289.29 1,373.89 790.46 960.00 -80.99 267,049.36 267,049.36 1,048,855 -0.06	Charity Number: 1052060 2021 £ £ 1,046,253.78 57,271.52	Charity Number: 1052060 2021 £ £ 1,046,253.78 57,271.52
		57,271.52 57,271.52 1,103,525.30 786,793.13 101,338.72 9,476.57 202,187.44 902.24 2,976.78 790.46 940.00 -
		316,732.21 316,732.21 1,103,525.34
			1,103,525.34

File Copy Only

	FAITH			Charity No (if any)	1052060	CC17a
		Annual accounts for theperiod
	Period start date	01/04/2021	To	Period end date	31/03/2022

Section A Statement of financial activities
Recommended categories by activity Details of own analysis Note Incoming resources (Note 3) Incoming resources from generated funds Voluntary income 190,049.20 S01 Activities for generating funds 32,850.20 S02 Investment income 1,365.24 S03 Incoming resources from charitable activities S04 Other incoming resources S05 S06 Resources expended (Notes 4-8) Costs of Generating Funds Costs of generating voluntary income S07 Fundraising trading costs 3,359.00 S08 Investment management costs S09 Charitable activities 272,145.19 S10 Governance costs 3,431.17 S11 Other resources expended S12 S13 S14 S15 S16 S17 S18 S19 S20 S21 *Total funds carried forward* Total funds brought forward *Net movement in funds* *Net incoming/(outgoing) resources before* *transfers* Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) *Net incoming/(outgoing) resources before other* *recognised gains/(losses)* Gross transfers between funds *Total resources expended* *Total incoming resources*		Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
		-	-	-	-	-
		190,049	-	-	190,049	288,462
		32,850	-	-	32,850	27,888
		1,365	-	-	1,365	29
		-	-	-	-	-
		-	-	-	-	-
		224,265	-	-	224,265	316,378

		-	-	-	-	-
		-	-	-	-	-
		3,359	-	-	3,359	3,148
		-	-	-	-	-
		272,145	-	-	272,145	257,560
		3,431	-	-	3,431	4,711
		-	-	-	-	-
		278,935	-	-	278,935	265,419
		54,671 -	-	-	54,671 -	50,959
		-	-	-	-	-
		54,671 -	-	-	54,671 -	50,959

		-	-	-	-	-
		-	-	-	-	-
		54,671 -	-	-	54,671 -	50,959
		1,097,213	-	-	1,097,213	1,046,254
		1,042,542	-	-	1,042,542	1,097,213

CC17a (Excel)

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds £ F03	Total this year Total last year £ £ F04 F05	Total this year Total last year £ £ F04 F05
781,805	-	-	781,805	786,793
-	-	-	-	-
-	-	-	-	-
781,805	-	-	781,805	786,793

-	-	-	-	-
790	-	-	790	790
-	-	-	-	-
267,138	-	-	267,138	316,882
267,928	-	-	267,928	317,672

879	-	-	879	940

267,049	-	-	267,049	316,732

1,048,855	-	-	1,048,855	1,103,525

-	-	-	-	-
-	-	-	-	-

1,048,855	-	-	1,048,855	1,103,525

			1,048,855	1,103,525
-			-	-
	-		-	-
		-	-	-

-	-	-	1,048,855	1,103,525

Signature		Print	Name	Date of approval

CC17a (Excel)

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);
and with* Accounting Standards;

or Financial Reporting Standards for Smaller Enterprises (FRSSE);

and with the Charities Act 1993.

[except for the following].

N/A

-Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

· if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (except for the following).

N/A

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (except for the following).

N/A

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 2 Accounting policies

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

INCOMING RESOURCES

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

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

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

Analysis	This year Last year £ £	This year Last year £ £
Donations	106,638	107,209
Gift Aid	150	500
Legacy	81,404	174,646
Grant	-	-
Virgin MoneyGiving	-	5,165
Charities Aid	1,857	942
Total	190,049	288,462

Fund Raising	3,112	4,483
Birches HolidayLetting	10,757	-
Rural Payment Agency	5,695	-
Misc Refunds	328	-
Grant	2,558	10,446
Badges	0	-
Petplan Com	10,401	10,838
Total	32,850	25,768

Interest	1,365	29
	-	-
	-	-
	-	-
	-	-
Total	1,365	29

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended

Resources expended may be further analysed if this would help the reader of the accounts.

This year Last year £ £ Analysis	This year Last year £ £ Analysis	This year Last year £ £ Analysis
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

ShopRent and Rates	2,697	2,932
Fund RaisingExpenses	216	216
Licence	-	-
Online Services	446	-
	-	-
Total	3,359	3,148

	-	-
	-	-
	-	-
Total	-	-

PropertyMaintenance	13,537	9,449
Motor and Travel	6,705	13,161
Light and Heat	9,789	9,429
Telephone	2,091	1,467
Insurance	4,045	2,835
PPSA	1,961	818
Repairs and Renewals	15,330	7,091
Cleaning	9,115	5,762
Microchips	-	706
Bank Charges	2,513	3,019
Wages	123,267	131,723
Vet	40,947	34,222
Fodder	7,419	10,910
Transport	10,200	-
Tank Empty	-	-
Saddlery	300	420
RemainingIncome and Expenditure	24,927	18,700
Total	272,145	249,711

Legal and Professional	2,031	3,351
Accountancy	1,400	1,360
	-	-
Total	3,431	4,711

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 5 Support Costs

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

Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

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

Number of trustees who were paid expenses Nature of the expenses Total amount paid	This year	Last year
	0	0

	0	0

6.2 Fees for examination or audit of the accounts

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

Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor

This year £	Last year £
960.00	940.00

CC17a (Excel)

Section C Notes to the accounts (cont)

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

7.1 Staff Costs

Fundraising Charitable Activities Governance Other Total 7.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs Gross wages, salaries and benefits in kind The parts of the charity in which the employees work	This year £	Last year £
	123,267	136,617
	-	-
	-	-
	123,267	136,617

mployees in the year	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance		1
Other		4
Total	-	5

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

	This year	Last year
	£	£

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 8 Grantmaking

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

8.1 Total value of grants

*charitable activities undertaken.* 8.1 Total value of grants
Purpose for whichgrants made	Grants to institutions Total amount £	Grants to individuals Total amount £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
*Total*	-	-

8.1 Grantmaking costs

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

Support costs of grantmaking

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

*should begiven toprovide a reasonable*	*understanding of the range of institutions supported.*
Names of institutions	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions*		-

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
744,188	-	32,821	66,862	-	843,871
-	-	-	4,334	-	4,334
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
744,188	-	32,821	71,196	-	848,205

9.2 Accumulated depreciation and impairment provisions

SL or RB	SL or RB	SL or RB	SL or RB	SL or RB	SL or RB
		25%	15%
-	-	30,712	48,648	-	79,360
-		6,498	2,281	-	8,780
-	-	-	-	-	-
-	-	-	-	-	-
-	-	2,000	-	-	2,000
-	-	-	-	-	-
-	-	39,210	50,929	-	90,140

744,188	-	2,109	18,214	-	764,511
744,188	-	- 6,389	20,267	-	758,065

9.4 Revaluation

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

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

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

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

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

Please provide below:

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

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

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

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held

Market Value

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

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

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

12.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
	-	-	-
-	-	-	-
960	940	-	-
-	-	-	-
960	940	-	-

12.2 Security over assets

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

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

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

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

Fund	Name	Type PE, EE or R	Purpose and Restrictions

13.2 Movements of major funds

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

Fund names	Fund balances brought forward £	Incoming resources £	Outgoing resources £	Transfers £	Gains and losses £	Fund balances carried forward £
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	-	-	-	-	-

13.3 Transfers between funds

Please give details of any transfers between funds.

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

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

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

14.1 Remuneration and benefits

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

Name of trustee or connected party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £
Dale Simmance (Wages) Claire Simmance (Wages)	Employed Under Licence Of Charities Commission		£35,747.44

14.2 Loans

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

Name of trustee or connected party	Amount owing	Amount owing
	This year £	Last year £
None
None

14.3 Other transaction(s) with trustees or related parties

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

*material interest.*
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	This year £	Last year £
None

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)