||**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**for the period**|**for the period**|**for the period**|| |---|---|---|---|---|---|---|---|---|---|---| ||**From**|Period start date||||**T**
**o**|Period end date|||| |||01|April||2021||31|March|2022|| |||||||||||| |**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** ## ## **Brief statement of the charity’s policy on reserves** The charity intends to work toward keeping three month’s expenditure as a reserve. **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 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** 14/01/2023 ||Ysgol|Feithrin Abertirdwr|||Charity No||| |---|---|---|---|---|---|---|---| ||||||(if any)|1055760|| |||Annual accounts for the period|||||**CC17a**| ||Period|start date|**01/04/2021**|**To**|Period end
date|31/03/2022|| ||||||||| ## **Section A Statement of financial activities** ||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||
**01/04/2021**|
**To**|
Period end
date|31/03/2022|| ||||||||| ||**Statement of financial activities**||||||| |**Incoming resources (**
**Recommended**
**categories by activity**|Note
**Note 3)**
**Details of own**
**analysis**||**£**
**£**
**£**
**£**
**£**
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t 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|-|-|-|-|-| ||||77,404|-|-|77,404|90,585| ||||52,725|-|-|52,725|29,261| ||||-|-|-|-|-| |**Resources expended**
**Incoming resources from**
**charitable activities**
**Other incoming**
**resources**
**Costs of Generating**
**Funds**
**Charitable activities**
**Governance costs**
**Other resources**
**expended**
Costs of generating voluntary
income
Fundraising trading costs
Investment management costs
**_Total inc_**|||438|-|-|438|-| ||||-|-|-|-|-| ||||130,567|-|-|130,567|119,846| ||||||||| ||||-|-|-|-|-| ||||-|-|-|-|-| |||||-|-|-|-| ||||-|-|-|-|-| ||||124,877|-|-|124,877|119,770| ||||-|-|-|-|-| ||||-|-|-|-|-| CC17a (Excel) 14/01/2023 1 |**_Total resources expended_**
**_Net movement in funds_**
**_Total funds carried forward_**
S13
S14
S15
S16
S17
S18
S19
S20
S21
**_Net incoming/(outgoing) resources before_**
**_transfers_**
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**
**Gross transfers between funds**
**Other recognised gains/(losses)**
**Total funds brought forward**
Gains and losses on revaluation of fixed
assets for the charity’s own use
Gains and losses on investment assets|124,877|-|-|124,877|119,770| |---|---|---|---|---|---| ||5,690|-|-|5,690|76| ||-|-|-|-|-| ||5,690|-|-|5,690|76| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||5,690|-|-|5,690|76| ||51,307|-|-|51,307|51,231| ||56,997|-|-|56,997|51,307| CC17a (Excel) 14/01/2023 2 ## **Section B Balance sheet** |Note
**Fixed assets**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**£**
**£**
**£**
F01
F02
F03|**Total this**
**year**
**Total last**
**year**
**£**
**£**
F04
F05|**Total this**
**year**
**Total last**
**year**
**£**
**£**
F04
F05| |---|---|---|---|---|---| |**Tangible assets (Note 9)**
**Investments (Note 10)**
B01
B02
B03|-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| |**Current assets**
**Funds of the Charity**
**Stock and work in progress**
**Debtors (Note 11)**
**(Short term) investments**
**Cash at bank and in hand**
**amounts falling due**
**within one year (Note 12)**
**amounts falling due**
**after one year (Note 12)**
**Provisions for liabilities and**
**charges**
**Unrestricted funds**
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
**_Total fixed assets_**
**_Total current assets_**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**_Net assets_**
**Creditors:**
**Creditors:**|-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||54,813|-|-|54,813|51,541| ||54,813|-|-|54,813|51,541| ||||||| |||-|-|-|234| ||||||| ||54,813|-|-|54,813|51,307| ||||||| ||54,813|-|**-**|54,813|51,307| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||54,813|-|-|54,813|51,307| ||||||| |||||-|-| CC17a (Excel) 14/01/2023 3 |B17
B18
B19
**Restricted income funds**
**Endowment funds**
**(Note 13)**
**(Note 13)**|B17
B18
B19
**Restricted income funds**
**Endowment funds**
**(Note 13)**
**(Note 13)**|-|||-|-| |---|---|---|---|---|---|---| ||||-||-|-| |||||-|-|-| |||||||| |B20
-
-
**_Total funds_**
Signed by one or two trustees on behalf of
all the trustees
Signature
L Jenkins||-|-|-|-|-| |||Signature||Print|Name
Date of
approval|| ||L Jenkins|||Lucy Jenkins||14/01/2023| |||||||| 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 CC17a (Excel) 14/01/2023 4 **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). CC17a (Excel) 14/01/2023 5 ## _**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. CC17a (Excel) 14/01/2023 6 **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| |**and gifts**|gift 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| |**losses**|from revaluing investments to market value at the end of the year.| CC17a (Excel) 14/01/2023 7 ## **EXPENDITURE AND LIABILITIES** |**ASSETS**
**Liability recognition**
**Governance costs**
**Grants with performance**
**conditions**
**Grants payable without**
**performance conditions**
**Support Costs**
**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.
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.
These are valued at the lower of cost or market value.
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
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| |---|---| ||| CC17a (Excel) 14/01/2023 8 CC17a (Excell 1410112023 CC17a (Excell io 1410112023 ## **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**|-|-|| CC17a (Excel) 14/01/2023 11 **Section C Notes to the accounts (con** **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**|-|-| ||||| |||-|-| |||-|-| CC17a (Excel) 14/01/2023 12 TOL CC17a (Excell 13 1410112023 **Section C Notes to the accounts (co** ## **Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**_support costs._**|||||| |---|---|---|---|---|---| ||||**Governance**||| ||**Fundraising activity**|**Charitable Activity**|**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**| |---|---|---|---|---| |||||| |||||| ||**£**||**£**|| CC17a (Excel) 14/01/2023 14 ## **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**
**£**| |---|---| ||| ||| CC17a (Excel) 14/01/2023 15 ## **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** |**Gross wages, salaries and benefits in**
**Employer’s National Insurance costs**
**Pension costs**|**kind**|**This year**
**£**|**Last year**
**£**|| |---|---|---|---|---| |||91,750|88,337|| |||14,128|12,746|| |||3,161|4,094|| |**_Please complete if a defined contribut_**
**7.2 Average number of full-time equiv**
**year**
**The parts of the charity in which the**
**employees work**
**7.3 Defined contribution pension sche**
**Brief details of the scheme**
**The costs of the scheme to the charity for**
**The amount of any contributions outstand**
**The amount of any contributions prepaid**|**Total staff costs**
**alent employees in the**|109,039|105,177|| |||||| |||**This year**
**Number**|**Last year**
**Number**|| ||**Fundraising**|-|-|| ||**Charitable Activities**|-|-|| ||**Governance**|-|-|| ||**Other**|-|-|| ||**_ion pension scheme is operated._**
**Total**
**me**
-
-|-|-|| |||||| |||||| ||**the year**
**ing at the year end**
**at the year end**|||| |||**This year**
**£**|**Last year**
**£**|| |||||| |||||| |||||| CC17a (Excel) 14/01/2023 16 ## **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.**_ |**Names of institutions**|**Purpose**|**Total amount of**
**grants paid £**| |---|---|---| |||-| CC17a (Excel) 14/01/2023 17 - - - - - - - - - _**Total grants to institutions**_ **-** CC17a (Excel) 14/01/2023 18 **Section C Notes to the accounts (co** ## **Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** ||**Freehold**|**Other land &**|**Plant,**|**Fixtures,**|**Payments on**|**Total**|| |---|---|---|---|---|---|---|---| ||**land &**|**buildings**|**machinery**|**fittings and**|**account and**||| ||**buildings**||**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|-|-|-|-|-|-| CC17a (Excel) 14/01/2023 19 |Transfers*|-|-|-|-|-|-| |---|---|---|---|---|---|---| |Balance carried
forward
Brought forward
Carried forward
**9.3 Net book value**|-|-|-|-|-|-| |||||||| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ## **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) 14/01/2023 20 ## **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:**
**Less:**
**Add/(deduct):**
Carrying (market) value at beginning of year
additions to investments at cost
disposals at carrying value
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**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 14/01/2023 21 |**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** CC17a (Excel) 14/01/2023 22 ## **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**||**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**after more than one**|**Amounts falling due**
**after more than one**| |---|---|---|---|---|---| |||**This year**|**Last year**|**This year**|**Last year**| |||**£**|**£**|**£**|**£**| |**Trade debtors**||-|-|-|-| |**Amounts due from subsidiary and associated**|||||| |**undertakings**||-|-|-|-| |**Other debtors**||-|-|-|-| |**Prepayments and accrued income**||-|-|-|-| ||**Total**|-|-|-|-| ## **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**|**Amounts falling due**|**Amounts falling due**|**Amounts falling due**| |---|---|---|---|---|---| |||**within one year**||**after more than one**|| |||**This year**|**Last year**|**This year**|**Last year**| |||**£**|**£**|**£**|**£**| |**Loans and overdrafts**||-|-|-|-| |**Trade creditors**||-|-|-|-| |**Amounts due to subsidiary and associated**|||||| |**undertakings**||-|-|-|-| |**Other creditors**||-|-|-|-| |**Accruals and deferred income**||-|-|-|-| ||**Total**|-|-|-|-| ## **12.2 Security over assets** CC17a (Excel) 14/01/2023 23 _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ CC17a (Excel) 14/01/2023 24 ## **Section C Notes to the accounts** ## **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).** |**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).**
**·**
**·**
**·**|**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).**
**·**
**·**
**·**|**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).**
**·**
**·**
**·**|**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).**
**·**
**·**
**·**|**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).**
**·**
**·**
**·**|**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).**
**·**
**·**
**·**|**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**
**£**| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| CC17a (Excel) 14/01/2023 25 ||-|-|-|-|-|-| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| |**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) 14/01/2023 26 **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** CC17a (Excel) 14/01/2023 27 _**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**
**£**| |---|---|---|---|---| |||||| |||||| |||||| CC17a (Excel) 14/01/2023 28 ## **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) 14/01/2023 29 CC17a (Excell 1410112023 27/01/2023, 19:05 IEP Page1.jpg chrome://media-app 1/1