| Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| From | Period start date | T o |
Period end date | |||||||||||
| 01 | April | 2020 | 31 | March | 2021 | |||||||||
| Section A | Reference and administration details | |||||||||||||
| Charity name | Ysgol Feithrin Abertridwr | |||||||||||||
| Other | names charity is known by |
| Registered charity number (if any) | 1055760 | |||
|---|---|---|---|---|
| Charity's principal address | Ysgol Feithrin Abertridwr | |||
| King Street | ||||
| Abertridwr | ||||
| Postcode | CF83 4BE | |||
Names of the charity trustees who manage the charity
| 1 2 3 4 5 |
Trustee name | Office (if any) | Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|
| Helen Brindley | RI | ||
| Jodie Lee | Secretary | ||
| LucyMidgley | Chair | ||
| LucyJenkins | Treasurer | ||
| Claire Owens | RI | 19/06/2020 | |
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | |||
| Name | Dates acted if not for wholeyear | ||
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document Constitution
- (eg. trust deed, constitution)
How the charity is constituted Wales Pre-school Playgroups association
- (eg. trust, association, company)
Trustee selection methods New trustees must be approved by existing trustees
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
-
●policies and procedures adopted for the induction and training of trustees;
-
●the charity’s organisational structure and any wider network with which the charity works;
-
●relationship with any related parties;
-
●trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
To enhance the development, care and education of children under statutory school age by:
Summary of the objects of the charity set out in its governing document
-
a. encouraging parents to understand and provide for the needs of their children
-
b. providing safe, high quality group play
-
c. encouraging other charitable activities through which parents may help their children
-
d. furthering the aim of the Wales Pre-School Playgroups Association
Summary of the main The Trustees have had regard to the guidance issued by the charity activities undertaken for the commission on public benefit. public benefit in relation to these objects (include within The main activity undertaken for the public benefit in relation to the this section the statutory objectives of the charity is the provision of an accessible pre-school declaration that trustees have nursery. had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance
Summary of the main The charity provided nursery places for several local children. achievements of the charity Training was provided to nursery staff. during the year Maintenance to improve efficiency and safety of building, including flooring and outdoor area.
Section E Financial review
The charity intends to work toward keeping three month’s expenditure as Brief statement of the a reserve. charity’s policy on reserves
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
The Charity’s expenditure has increased due to improvements mad to the facility, e.g. flooring, outdoor area,equipment.
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) L Jenkins Full name(s) Lucy Jenkins
Position (eg Secretary, Chair, Treasurer etc)
Date
21/01/2022
| Ysgol Feithrin Abertirdwr | Ysgol Feithrin Abertirdwr | Ysgol Feithrin Abertirdwr | Ysgol Feithrin Abertirdwr | Charity No (if any) |
1055760 | CC17a | |
|---|---|---|---|---|---|---|---|
| Annual accounts for the period | |||||||
| Period start date | 01/04/2019 | To | Period end date |
31/03/2020 | |||
| Section A | Statement of financial activities | ||||||
| Recommended categories by activity Incoming resources ( |
Details of own analysis Note Note 3) |
Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 |
|||||
| Incoming resources from generated funds Voluntary income Activities for generating funds Investment income |
S01 S02 S03 |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - 90,585- |
- -- |
- -- |
- 90,585- |
- 48,519- |
|||
| - 29,261- |
- -- |
- -- |
- 29,261- |
- 283- |
|||
| - -- |
- -- |
- -- |
- -- |
- | |||
| Incoming resources from charitable activities Other incoming resources Total in Resources expended Costs of Generating Funds Costs of generating voluntary income Fundraising trading costs Investment management costs Charitable activities Governance costs Other resources expended |
- -- |
- -- |
- -- |
- -- |
- 90,629- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - 119,846- |
- -- |
- -- |
- 119,846- |
- 139,431- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - 119,770- |
- -- |
- -- |
- 119,770- |
- 128,608- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
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| Total resources expended S13 Net incoming/(outgoing) resources before transfers S14 Gross transfers between funds S15 Net incoming/(outgoing) resources before other recognised gains/(losses) S16 Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use S17 Gains and losses on investment assets S18 Net movement in funds S19 Total funds brought forward S20 Total funds carried forward S21 |
- 119,770- |
- -- |
- -- |
- 119,770- |
- 128,608- |
|---|---|---|---|---|---|
| - 76- |
- -- |
- -- |
- 76- |
- 10,823- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - 76- |
- -- |
- -- |
- 76- |
- 10,823- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - 76- |
- -- |
- -- |
- 76- |
- 10,823- |
|
| - 51,231- |
- -- |
- -- |
- 51,231- |
- 40,408- |
|
| - 51,307- |
- -- |
- -- |
- 51,307- |
- 51,231- |
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Section B Balance sheet
| Section B Balance | sheet | sheet | sheet | ||
|---|---|---|---|---|---|
| Note Fixed assets |
Unrestricte d funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 |
Total this year Total last year £ £ F04 F05 |
|||
| Tangible assets (Note 9) B01 B02 Investments (Note 10) B03 |
- -- |
- -- |
- -- |
- -- |
- -- |
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| Total fixed assets B04 Current assets Stock and work in progress B05 Debtors (Note 11) B06 (Short term) investments B07 Cash at bank and in hand B08 Total current assets B09 Creditors: amounts falling due within one year (Note 12) B10 Net current assets/(liabilities) B11 Total assets less current liabilities B12 Creditors: amounts falling due after one year (Note 12) B13 Provisions for liabilities and charges B14 Net assets B15 Funds of the Charity Unrestricted funds B16 |
- -- |
- -- |
- -- |
- -- |
- -- |
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - 51,541- |
- -- |
- -- |
- 51,541- |
- 51,539- |
|
| - 51,541- |
- -- |
- -- |
- 51,541- |
- 51,539- |
|
| - 234- |
- -- |
- -- |
- 234- |
- 287- |
|
| - 51,307- |
- -- |
- -- |
- 51,307- |
- 51,252- |
|
| - 51,307- |
- -- |
- -- |
- 51,307- |
- 51,252- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|
| - 51,307- |
- -- |
- -- |
- 51,307- |
- 51,252- |
|
| - -- |
- -- |
- -- |
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| B17 Restricted income funds (Note 13) B18 Endowment funds(Note 13) B19 |
B17 Restricted income funds (Note 13) B18 Endowment funds(Note 13) B19 |
- -- |
- -- |
- -- |
||
|---|---|---|---|---|---|---|
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| Total funds B20 - -- - -- Signed by one or two trustees on behalf of all the trustees Signature L Jenkins |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| Signature | Name Date of approval |
|||||
| L Jenkins | Lucy Jenkins | 02/01/2022 | ||||
Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not protected cells
Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu
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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 ü Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); • and with the Charities Act. [* except for the following].
Give details in this box if a different standard has been followed.
-
-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).
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Give details in this box of any material changes that have been made.
§ if no changes have been made to accounting policies then delete these words. 1.3 Changes to previous accounts
No changes have been made to accounts for previous years (§§ except for the following).
Give details in this box of any material changes that have been made.
§§ if no changes have been made to accounts for previous periods then delete these words.
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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 | Where incoming resources have related expenditure (as with fundraising or contract |
| related expenditure | income) the incoming resources and related expenditure are reported gross in the SoFA. |
| Grants and donations | Grants and donations are only included in the SoFA when the charity has unconditional |
| entitlement to the resources. | |
| Tax reclaims on donations | Incoming resources from tax reclaims are included in the SoFA at the same time as the gift |
| and gifts | to which they 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 | These are only included in incoming resources (with an equivalent amount in resources |
| facilities | 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 | This includes any gain or loss on the sale of investments and any gain or loss resulting from |
| losses | revaluing investments to market value at the end of the year. |
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EXPENDITURE AND LIABILITIES
| Liability recognition Governance costs Grants with performance conditions Grants payable without performance conditions Support Costs ASSETS Tangible fixed assets for use by charity Investments Stocks and work in progress POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE |
Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. 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. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity. 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. These are capitalised if they can be used for more than one year, and cost at least £500. They are valued at cost or a reasonable value on receipt. 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. These are valued at the lower of cost or market value. |
|---|---|
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CC17a (EX1) 2310112022
CC17a (EX1) 10 2310112022
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.
| Voluntary income | Analysis This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- |
Analysis This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- |
Analysis This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- |
Analysis This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- |
|---|---|---|---|---|
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Activities for generating funds Investment income Incoming resources from charitable activities |
Total | - -- |
- -- |
|
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Total | - -- |
- -- |
||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Total | - -- |
- -- |
||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Total | - -- |
- -- |
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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.
| Costs of generating voluntary income |
Analysis This year Last year £ £ |
Analysis This year Last year £ £ |
Analysis This year Last year £ £ |
|---|---|---|---|
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| Fundraising trading costs Investment management costs Charitable activities Governance costs |
Total | - -- |
- -- |
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| Total | - -- |
- -- |
|
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| Total | - -- |
- -- |
|
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| Total | - -- |
- -- |
|
| - -- |
- -- |
||
| - -- |
- -- |
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| - -- |
- -- |
||
|---|---|---|---|
| Total | - -- |
- -- |
|
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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 costs. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundraising activity | Charitable Activity | Governance Activity | Total Cost | ||||||||
| Support cost type | £ | £ | £ | £ | |||||||
| - | -- | - | -- | - | -- | - | -- | ||||
| - | -- | - | -- | - | -- | - | -- | ||||
| - | -- | - | -- | - | -- | - | -- | ||||
| - | -- | - | -- | - | -- | - | -- | ||||
| - | -- | - | -- | - | -- | - | -- | ||||
| - | -- | - | -- | - | -- | - | -- | ||||
| - | -- | - | -- | - | -- | - | -- | ||||
| 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 | |||
|---|---|---|---|---|
| £ | £ |
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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 £ |
|---|---|
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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
| This year | Last year | |||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Gross wages, salaries and benefits in kind | - | 88,337- | - | 85,055- | ||
| Employer’s National Insurance costs | - | 12,746- | - | 12,690- | ||
| Pension costs | - | 4,094- | - | 4,611- | ||
| Total staff costs | - | 105,178- | - | 102,356- | ||
| 7.2 Average number of full-time equivalent employees in the | This year | Last year | ||||
| year | Number | Number | ||||
| The parts of the charity in which the | Fundraising | - | -- | - | -- | |
| employees work | Charitable Activities | - | -- | - | -- | |
| Governance | - | -- | - | -- | ||
| Other | - | -- | - | -- | ||
| Total | - | -- | - | -- |
7.3 Defined contribution pension scheme
Please complete if a defined contribution pension scheme is operated. Brief details of the scheme
| This year | Last year | |
| £ | £ | |
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
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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
| 8.1 Total value of grants | |||||||
|---|---|---|---|---|---|---|---|
| Grants to | Grants to | ||||||
| institutions | individuals | ||||||
| Purpose for which grants made | Total amount | £ | 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.
| range | of institutions supported. | |||
|---|---|---|---|---|
| Names of institutions | Purpose | Total amount of grants paid £ |
||
| - | -- |
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| - -- |
|||
|---|---|---|---|
| - -- |
|||
| - -- |
|||
| - -- |
|||
| - -- |
|||
| - -- |
|||
| - -- |
|||
| - -- |
|||
| - -- |
|||
| **Total grants to institutions ** | - -- |
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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 | Freehold land | Other land & | Other land & | Plant, | Fixtures, | Payments on | Payments on | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| & buildings | buildings | machinery | fittings and | account and | |||||||||
| and motor | equipment | assets under | |||||||||||
| vehicles | construction | ||||||||||||
| £ | £ | £ | £ | £ | £ | ||||||||
| Balance brought | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | |
| forward | |||||||||||||
| Additions | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | |
| Revaluations | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | |
| Disposals | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | |
| Transfers * | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | |
| Balance carried | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | |
| forward |
9.2 Accumulated depreciation and impairment provisions
| **Basis | SL or RB | SL or RB | SL or RB | SL or RB | SL or RB | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ** Rate | ||||||||||||
| Balance brought | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- |
| forward | ||||||||||||
| Depreciation charge | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- |
| for year | ||||||||||||
| Impairment | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- |
| provisions | ||||||||||||
| Revaluations | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- |
| Disposals | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- |
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| Transfers* | - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|---|---|---|---|---|---|---|
| Balance carried forward 9.3 Net book value Brought forward Carried forward |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
9.4 Revaluation
If any fixed assets have been revalued please give details of the valuer and method of valuation
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.
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Section C Notes to the accounts (cont)
Note 10 Investment assets
Please complete this note if the charity has any investment assets.
10.1 Fixed assets investments
| Carrying (market) value at beginning of year Add:additions to investments at cost Less:disposals at carrying value Add/(deduct):net gain/(loss) on revaluation |
£ |
|---|---|
| - -- |
|
| - -- |
|
| - -- |
|
| - -- |
|
| Carrying (market) value at end of year | - -- |
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.
| Analysis of investments Investment properties Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Securities not listed on a recognised Stock Exchange |
10.2 Market value at year end £ |
10.3 Income from investments for the year £ |
|---|---|---|
| - -- |
- -- |
|
| - -- |
- -- |
|
| - -- |
- -- |
|
| - -- |
- -- |
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| Cash held as part of the investment portfolio Other investments |
- -- |
- -- |
|
|---|---|---|---|
| - -- |
- -- |
||
| Total | - -- |
- -- |
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
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Section C Notes to the accounts (cont)
Note 11 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
| Analysis of debtors Trade debtors Amounts due from subsidiary and associated undertakings Other debtors Prepayments and accrued income |
Amounts falling due within one year |
Amounts falling due within one year |
Amounts falling due after more than one year |
Amounts falling due after more than one year |
|---|---|---|---|---|
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| - -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
|
| Total Note 12 Creditors and accruals Please complete this note if the charity has any cred 12.1 Analysis of creditors Loans and overdrafts Trade creditors Amounts due to subsidiary and associated undertakings Other creditors Accruals and deferred income Total |
- -- |
- -- |
- -- |
- -- |
| itors or accruals. | ||||
| Amounts falling due within one year |
Amounts falling due after more than one year |
|||
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| - -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
12.2 Security over assets
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If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.
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Section C Notes to the accounts (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).
| ·restricted income funds, including special trusts, of the charity (R). | ·restricted income funds, including special trusts, of the charity (R). | ·restricted income funds, including special trusts, of the charity (R). | ·restricted income funds, including special trusts, of the charity (R). | ·restricted income funds, including special trusts, of the charity (R). | ·restricted income funds, including special trusts, of the charity (R). | ·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 £ |
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
|---|---|---|---|---|---|---|
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| Total Funds | - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
13.3 Transfers between funds
Please give details of any transfers between funds.
From Fund (Name) To Fund (Name) Reason Amount
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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.
| Amounts paid or benefit value | Amounts paid or benefit value | |||||||
|---|---|---|---|---|---|---|---|---|
| Name | of | trustee | or | connected | party | Legal authority (eg order, governing document) |
This year | Last year |
| £ | £ | |||||||
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.
| Amount owing | Amount owing | ||||
|---|---|---|---|---|---|
| Name of trustee or connected party |
Legal authority | This year | Last year | ||
| £ | £ | ||||
| Due to trustees and | |||||
| related parties | |||||
| Due from trustees | |||||
| and related parties |
14.3 Other transaction(s) with trustees or related parties
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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.
| Name of the trustee or related party |
Relationship to charity |
Description of the transaction(s) |
This year £ |
Last year £ |
|---|---|---|---|---|
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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.
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CC17a (EX1) 30 2310112022
CHARITY COMMISSION Independent examiner's report on the FOR ENGLAND AND WALES
accounts
Section A
Independent Examiner's Report
Report to the trustees/ members of Y sc,0L FetTHQlN On accounts for the year Charity no 31 1065760 ended (if any) Set out on pages I repott to the trustees on my examination of the accounts of the above charity Cthe Trust') for the year ended Responsibilities and As the charitys trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 ethe Act'). I report in respect of my examination of the Trus?s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The charity's gross income exceeded 250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body)). Delete [ I if not applicable.
| I | have completed my examination. I confirm that no material matters have |
|---|---|
| come to my attention in connection with the examination (other than that |
|
| disclosed below which gives me cause to believe that in, any material respect |
|
| • the accounting records were not kept in accordance with section 130 |
|
| of the Charities Act; or |
|
| • the accounts did not accord with the accounting records; or |
|
| • the accounts did not comply with the applicable requirements |
|
| conceming the form and content of accounts set out in the Charities |
|
| (Accounts and Reports) Regulations 2008 other than any requirement |
|
| that the accounts give a true and fair' view which is not a matter |
|
| considered as part of an independent examination. |
|
| I have no concems and have come across no other matters in connection |
|
| with the examination to which attention should be drawn in this report in |
|
| order to enable a proper understanding of the accounts to be reached. |
|
| • | Please delete the words in the brackets if they do not apply. |
Signed: Name: JESSICA MILLER
Relevant professional qualification(s) or body
1
IER
Oct 2018
(if any):
Address:
roves Rou
NP20 gsp
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
2
Oct 2018
IER