## ## ||||Page| |---|---|---|---| |Legal and administrative||information|| |Trustees'
report|||4-5| |Independent
examiners'||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||9-31| ## |Charity number||1072349| |---|---|---| |Company
registration|number|3470237| |Business address||2 Speke Road| |||Garston| |||Merseyside| |||L192PA| |Registered office||Community
House| |||Garston| |||Me rseyside| |||L192PA| |Trustees||Jean Wharton| |||Caryn
Marie Matthews| |||Linda Farrelly| |||David Hunt| |||Laura Anderson| |||Jaqueline
Williams| |||Susan Oshikanlu| |||Heather Jessop| |Accountants||Loughrey
&Co| |||38 Market Street| |||Hoylake| |||Wirral| |||CH47 2AF| |Bankers||Unity Trust Bank| |||4 The Square| |||111Broad Street| |||Birmingham| |||B151AR| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Garston|One Stop Shop|One Stop Shop|Consortium|Chant/|140|140|1072349||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||(A Company||Limited b|guarantee|Company||No|3470237||| |||||Ol0z|||||||||| |||||OlUo|||Restricted||||||| |||||'o|Unrestricted||income|Endowment|||Total this|Total last|| |||||5
40||funds|funds|funds|||year|year|| |||||||f|8||8||8|8|| |Fixed assets||||||F01|F02|F03|||F04|F05|| |Intangible
assets||||001|||||||||| |Tangible assets||(Note 10)||B02|||327,611||||327,611|339,368|| |Heritage assets||||B03|||||||||| |Investments||||B04|||||||||| |||Total fixed assets||B05|||327,611||||327,611|339,368|| |Current assets|||||||||||||| |Stocks||||Boo|||||||||| |Debtors||(Note 11)||B07|||||||||| |Investments||||BOB|||||||||| |Cash at bank and|in hand||(Note 14)|Boe||13,787|20,136||||33,923|24,957|| ||Total current assets|||sio||13,787|20,136||||33,923|24,957|| |Creditors: amounts||falling|due within||||||||||| |one year|(Note 12)|||B11||873|||||873||780| |Net current assetsl(l(abilitiesj||||sn||12,914|20,136||||33,050|24,177|| |Total assets|less current liabilities|||B13||||||||363,545|| |Creditors: amounts||falling|due after||||||||||| |one year||(Note|12)|B14|||||||||| |Provisions for liabilities||||B15|||||||||| |Total net assets|or|liabilities||ete||12,914|347,747||||360,661|363,545|| |Funds ofthe|Charity||||||||||||| |Endowment
funds (Note 15)||||B17|||||||||| |Restricted income funds (Note 15)||||B15|||347,747||||347,747|359,504|| |Unrestricted
funds||(Note 15)||B10||12,914|||||12,914|4,041|| |Revaluation
reserve||||020|||||||||| |Fair value reserve||||B21|||||||||| ||||Total funds|B22||12,914|347,747||||360,661|363,545|| |ect to|th|e small companies
regim|e and in accordance
with|FRS102SORP.|| |---|---|---|---|---|---| |Signed|by|one or two trustees/directors
trustees/directors|on behalf of ag the|Print Name|Date of
approval
dd/
m/| |Signature||ofdirector authenticating
accounts being sent to||Signature|Date
dd/m
/| |||Companies
House|||| ||||||Print name| ## ## ## ## |Note 2|||Accounting
pollciee|||| |---|---|---|---|---|---|---| |2.1 INCOME||||||| |Recoqnitlon|of income||)hase are included
in the Statement of Fmanoal
Activifies (SoFA) when|||| ||||the chanty becomes entified to the resources,
it is more likely than not that the trustees
will receive the resources;|Yes|No*|N/a| ||||~
the monetary
value can be measured
with sufficient
refiaufily,|||| |Offsettin|||There has been no offsetting ofassets and liabilities, or income and expenses,
unless
required
or permified
by the FRS 102SORP or FRS 102|Yes*
No'
N/a*
CCZ||| |Grants and|donations||Grants and donations
are only included
in the SoFA when the general
income recognifion
criteria are met (5 10to 5 12FRS102 SORP)|Yes'|No'|N/a| ||||In the case of performance
related grants,
income must only be recognised
to Ihe extent
that the charity has provided
the specified gocds or services as enUtlement
to the grant
only occurs when the performance
related conditions are met (5 16FRS 102SORP).|Yes*
No'
N/a'
CCCI||| ||||Legaoes are Induded
in the SOFA when receipt is probable,
that is, when there hes|||| |Legacies|||been grani of probate, the executors have estabhshed
that Ihere are sufifcient assets
in
the estate and any conditmns
attached
to the legacy are either vnthin the control ofthe|Yes'|No|N/a| ||||charity or have been met.|||| |Government|grants||The chanty has received government
grants
in the reporting
period|Yes*
No'
N/a*
CEO||| ||||Gift Akl receivable
is included
in income when there isa valid dedarafion
from the donor|||| |Tax reclaims on
donations
and gifts|||Any Grfi Aid amount recovered
on a donation
is considered
to be part ofthat gift and is
treated as an addition to the same fund as Ihe initial donation
unless the donor or the
terms ofthe appeal have speofied otherwise|Yea*
NO*
N/a'
CQZ||| |Contractual|income and||This is only induded
in the SoFA once the charity has provided
the related goods or|Yea*|No*|N/a'| |performance||related|services or met the performance
related conditions|||| |gr'a/Its||||||| |Donated goods|||Donated goods are measured
at fau value (the amount
for which the asset could be
exchanged)
unless impractical
to do so|CCCI||| ||||The cost ofany stock ofgoods donated
for distrlbut'mn
to benefidaries
is deemed
to be
the fmr value ofthose gifts at the time of their receipt and they are recognised
on recatpL
In the reporting
perNd
In which the stocks are distributed,
they are recognised as an
expense at the canylng
amount ofthe stocks at distribution.|Yes*
No*
N/a'
CQZ||| ||||Donated goods for resale are measured
at fair value on initial recogniUon,
whkh is the|||| ||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'income|||| ||||from other trading
acfiviues'
with the correspondmg
stock recognised
in the balance
sheet
On its sale the value of stock is charged against 'Income from other trading
acbwbes'
and the proceeds from
sais are also recognised as 1ncome from other trading
acuwues'
Goods donated for on-going
use by the chanty are recognised as tangible
fixed assets
and induded
in the SoFA as incoming
resources when receivable|lZQ
Yes'
No*
N/a*
CZZZ||| ||||Gifts m kind for use by the chanty are included
in the SoFA as income from donabons
when receivable|Yes*
No*
N/a
KID||| |Donated services and|||Donated services and factlities are Induded
in the SOFA when received at the value of|Yes*|No*|N/a'| |facfiltles|||the gift to the charity provxled the value ofthe gift can be measured
refiabiy|||| ||||Donated services and faofiUes that are consumed
immediately
are recognised as income|Yes|No|N/a*| ||||twth an equivalent
amount recognised as an expense under the appropnate
heading
in|||| ||||the SOFA.|||| |||||Yes'|No'|N/a'| |Supportcosts|||The charity has incurred
expenditure
on support costs.|||| |Volunteer|help||The value of any voluntary
help received is not induded
m the accounts
but is described
in the trustees'
annual
report.|Yes'|No*|N/a"| |Income from||Interest,|This is induced
in the accounts when
receipt is probable
and ihe amount
receivable can|Yes|No*|N/a'| |royalties
and|royalties
and|dividends|be measured
reliably.||||| |---|---|---|---|---|---|---|---| |Income from||membership|Membership
subscnpuons
received
in the nature ofa gift are recognised
in Donations||Yes*|No|N/a| |subscriptlons|||and Legacies.||||| ||||Membership
subscnpbons
which gives a member
the right to buy services or other||Yes|No*|N/a*| ||||benefits ere recognised as mcome earned
from the provision ofgoods and services|as|||| ||||income from chantable
aclwlUes||||| |Settlement
claims|of Insurance||Insurance
claims are only rnduded
in the SoFA when the general
income recognibon
critena are met (5 10lo 5 12FRS102SORP) and are included as an item ofother
income
in the SoFA||Yea|No'|N/e*| |Investment
losses|gains and||This includes
any realised or unreafised
gains or losses on the sale of investments
and
any gain or loss resulUng
from revaluing
mvestments
to market value at the end ofthe||Yes*|No|N/a'| ||||year||||| |2.2 EXPENDITURE|||AND LIABILITIES||||| |Llabglty|recognltlon||LiabfiitNs ere recognised
where
it ls more likely than not that there is e legal or
constructive
obligation
committing
the charfiy to pay out resources and the amount|ofthe|Yes'|No'|N/a*| ||||obggeUon can be measured
with reasonable
certainty.||||| |Governance
costs||end support|Support costs have been allocated
between
governance
costs and other support.
Governance
costs comprise ag costs involwng
public accountabfiity
ofthe chanty and its||Yes*|No*|N/a'| ||||compliance
with regulation
and good prarutce||||| ||||Support costs indude
central functions
and have been allocated to activity cost||||| ||||categones on a base consistent
vslh the use of resources, eg allocating
property costs||Yes'|No*|N/a*| ||||by floor areas, or per capita, staff costs by the Ume spent and other costs by their usage.||||| |Grants with|performance||Where the charity gives a grant vsth condfiions
for its payment
being a sperxfic level of||||| |conditions|||service or output to be provided,
such grants are only recogmsed
in the SoFA once
red plant ofthe grant has provided
Ihe specfiied service or output|the|Yes
No
N/e'
CCCI||| |Grants payable without|||Where there are no condiUons
attaching
to the grant that enables the donor charity|to|||| |performance||conditions|reafisticafiy
avoid the commgment,
a liability for the full funding
obfigatlon
must be||||| ||||recognised||||| |Redundancy||cost|The charffy made no redundancy
payments
dunng
the reporting
period||Yes*|No*|N/a'| |Deferred Income|||No matenal
item ofdeferred
income has been included
in the accounts||Yes|No|N/a"| |Creditors|||The chanty has creditors which are measured
at setfiement
amounts
less any trade||Yea*|No'|N/a'| ||||discounts||||| |Provisions|for Uabgltles||A hability
is measured
on recognibon
at rts histoncal cost and then subsequenUy
measured
at the best estimate ofthe amount
required
to setfie the obligaUon
al the||Yes|No*|N/a'| ||||reporting
date||||| |Basic financial
Instruments|||The charity accounts for basic financial
instruments
on inrtlal recogniUon as per
paragraph
107 FRS102SORP. Subsequent
measurement
is as per paragraphs
11 17
to 11 19,FRS102SORP.||Yes*|No*|N/a'| |2.3ASSETS|||||||| |Tangible fixed assets for|||These are capitalised
if they can be used for more than one year, end cost at least||||| |use by charity|||||||| ||||||Yes|No*|N/a*| ||||They are valued at cost.||||| ||||The depreciaUon
rates and methods
used are disclosed
in note 14.||||| |Intangible
fixed assets|||The charfiy has intangible
fixed assets, that is, non-monetary
assets that do not have
physkal
substance
but are identifiable
and are controlled
by the charity through
custody
or legal nghts
The amortlsation
rates and methods
used are disclosed
in note 15.||Yes*
No*
N/a'
CZD||| ||||They are valued at cost||Yes*|No'|N/a| |Heritage assets|||The charily has hergage assets, that is, non-monetary
assets vsth historic, artisUc,
saenUfic, technologkal,
geophysical
or environmental
quafibes that are held
and
maintained
prlndpafiy
for their contribution
to knowledge
and culture.
The depredation||Yes*|No*|N/a'| ||||rates and methods
used as dlsdosed
in note 15.||||| ||||||Yes*|No*|N/a*| ||||They are valued atcost.||||| ||||Fixed asset Investments
In quoted shares, traded bonds and similar investments
are||||| |Investments|||valued at inffiafiy at cost and subsequenfiy
at fair value (their market value) at the year
end
The same treatment
is applied to unbated
investments
unless
fair value cannot be||Yes*|No'|N/a'| ||||measured
retiably
in which case it ls measured
al cost less impairment.||||| ||||fnvestments
held for resale or pending
their sale and cash and cash equivalents
vnth|a|Yea*|NO'|N/a*| ||matunty
date ofless than
1 year are treated|as current asset tnvestments|||| |---|---|---|---|---|---| |Stocks and work ln|Stocks held for sale as part of non-chantable|trade are measured
at the|lower|or cost or|| |progl'ess|net realisable
value.||||| ||Goods or services provkled
as part of a chantable
activity are measured||at net||realisable| ||value based on the service potential
prowded
by items of stock.||||| ||Work in progress
is valued at cost less any|foreseeable
loss that is likely|to occur on the||| ||contract||||| ||Debtors (including
trade debtors and loans|receivable) are measured
on|inibal||| |Debtors|recognibon
at settlement
amount ager any
chanty.
Subsequenuy,
they are measured|trade discounts
or amount advanced
by the
at the cash or other consideration
expected to|||| ||be received.||||| ||The charity has investments
which
it holds|for resale or pending
their sale and|||cash and| |Current asset Investments|cash equivalents
vnth a maturity
date less than one year. These lndude cash
and cash equivalents
with a matunty
of loss than one year held for investment||||on deposit
purposes| ||rather than lo meet short-term
cash commitmenls
as they fall due||||| ||They are valued at fair value except where|they qualify as basic financial|instruments||| |POLICIES ADOPTED|||||| |ADDITIONAL TO OR
DIFFERENT FROM||Not Applicable|||| |THOSE ABOVE|||||| |Note 3|||Income|Income|Income|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Restrtcted|||| ||||Analysis||||of Income|||||||unrestricted
funds|Income
funds|Endowment
funds|Total funds
f|Prior year
f| |Donations||Donations|and||ifts|||||||||||||| |and legacies:||Gift Aid||||||||||||||||| |||Le ames||||||||||||||||| |||Covid Grants||JRS||||||||||2 546|||2 546|7756| |||Membership
subscriptions|||||||and sponsorships|||||||||| |||which are|in substance||||donations|||||||||||| |||Donated|cods,||facilities|||and
services||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|2,546|||2,546|7,756| |Charitable||||||||||||||||||| |activities:||Rental Income||||||||||||33581|||33581|33672| |||Other||||||||||||||||| ||||||||||||||Total|33,581|||33581|33672| |Other trading||||||||||||||||||| |activities:||||||||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Income from||Interest income||||||||||||||||| |investments:||Dividend
income||||||||||||||||| |||Rental and|leasin|||income||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Separate||||||||||||||||||| |material
item||||||||||||||||||| |of Income||||||||||||||||||| ||||||||||||||Total|||||| |Other;||Conversion|ofendowment||||||funds||into|income||||||| |||Gain on disposal|||of|a tangible||||fixed asset||||||||| |||held for char||'s|own use|||||||||||||| |||Gain on disposal|||of|a programme|||||related|||||||| |||investment||||||||||||||||| |||Royalties from||the exploitation||||||of|intellectual|||||||| |||r
rl|hts|||||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |TOTAL INCOME||||||||||||||36 134|||36 134|41 430| |Other information:||||||||||||||||||| |All income
in the prior year
(please provide description|||was
and|unrestricted
amounts)|||||except for:|||||||Not Applicable||| |Where any endowment
fund Is converted
reporting
period, please give the reason|||||||into Income
In the
for the conversion.|||||||||Not Appiicabls||| |Within the|income items above|||the following|||||items||are|||||||| |material: (please disclose the nature,||||||amount||||and|sny|prior||||Not Applicable||| |year amounts)||||||||||||||||||| |Where sums originally
denominated||||||in foreign||||currency|||have|||||| |been Included
in income, explain the basis on which those
sums have been translated
into sterling (or the currency
in||||||||||||||||Not Applicable||| |which the accounts are drawn
up).||||||||||||||||||| |Note 5|Donated goods, facilities and services|Donated goods, facilities and services||| |---|---|---|---|---| ||||This year|Last year| ||||5|F| |Seconded staff||||| |Use of property||||| |Other||||| |Please provide details|ofthe|||| |accounting
policy for the recognition
and valuation
ofdonated goods,||Not Applicable||| |facilities and services.||||| |Please provide details|ofany|||| |unfulfllled
conditions|and other|||| |contingencies
attaching
to resources||Not Applicable||| |from donated goods and services not||||| |recognised
in income.||||| |Please give details of|other forms of|||| |other donated goods and services not
recognised
in the accounts, eg||Not Apphcable||| |contribution
of unpaid|volunteers.|||| |Note 6||||Expenditure||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Restricted|||||| |||||Analysis
of|expenditure|||Unrestricted
funds|income
funds|Endowment
funds||Total funds|Prior year|| ||||||||||||||E|| |Expenditure||on||Building Administration||Costs||||||||| |charitable
activities||||Staff Costs||||12489||||12,489|11|228| |||||Light and Heat||||3683||||3 683|2|775| |||||Insurance||||2 020||||2 020|1|720| |||||Rates and Water Charges||||2 093||||2093|1|666| |||||Repairs and Maintenance||||4 659||||4659|9|789| |||||Legal & Professional|Fees|||79||||79||| |||||Bookkeeping||||495||||495||660| |||||Accountancy
Fess||||||||900||840| |||||Bank Charges||||108||||108||108| |||||General Expenses||||286||||||201| |||||Telephone
& Internet||||449||||||420| |||||Depreciation
and impairment|||||11757|||11757|11|770| |||||Total expenditure
activities|on charitable|||27,261|11,757|||39018|41|177| |TOTAL EXPENDITURE||||||||27,261|11,757|||39,018|41,177|| |Prior year|expenditure
on charitable
activities|||||In 2020.21, the||depreciation|of fixed assets||(61L770)was charged||against|| |can be analysed|||as|follows:||the Capital
Fund (Restricted Assets) with
all
929,407 bein
char ada
sinst the General|||||other administration
costs
Fund
UnrestrictedAssets.|||| |Within the|expenditure
items above the|||||||||||||| |following|Items are|||material: (please disclose|||||Not|||||| |the nature,|amount|||and any prior year|||||Applicable|||||| |amounts)||||||||||||||| |Where sums||originally
denominated
in||||||||||||| |foreign currency|||have been included
In|||||||||||| |expenditure,
explain the basis on which those
sums have been translated
Into sterling (or|||||||||Not Applicable|||||| |the currency||in which the accounts are drawn||||||||||||| |up).||||||||||||||| ## |Please explain|the|nat|ure ofeach extraor|dinary
item occurringin
the|period.|| |---|---|---|---|---|---|---| |||||Description|This year
f|Last year
f| |Extraordinary|item|1|Not Applicable|||| |Extraordinary|item|2|Not Applicable|||| |Extraordinary|item|3|Not Applicable|||| |Extraordinary|item|4|Not Applicable|||| |Total extraordinary||items||||| ## |Note 9
Paid employees|Note 9
Paid employees|Note 9
Paid employees|Note 9
Paid employees|Note 9
Paid employees|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |please comp/e/e
rh/s note Ifthe|charlfy||||has sny|emp/oyees||(Irsnsscuons|||wgh||True/ees||deal(||w/rh|In|No/e| |26)|||||||||||||||||||| |9.1StaffCosts|||||||||||||||||||| ||||||||||||This|year|||||Lastyear||| |||||||||||||f.||||||E|| |Salaries and wages|||||||||||||12,489||||||11,228| |Social security costs|||||||||||||||||||| |Pension costs (defined contribution|||pension
plan)||||||||||||||||| |Other employee
benefits|||||||||||||||||||| |||||||Total staff costs|||||||12,489||||||11,228| |Please provkle dele gs ofexpenditure||||on staff working|||for|the||||||Not Appnceble|||||| |charity whose contracts sre with||and|are paid by a related|||||party|||||||||||| |P/esse 0/ve detsgs ofthe number||ofemployees||||whose falsi employee||||benefgs|||(exc/ud/ng|||employer|||| |pens/on
cos/s) feg whhin each bend|||ofEf0000from 860000upwards.|||||||Ifthere|||are no such|||transscdons,|||| |please enfar True' ln the box pmv/dad.|||||||||||||||||||| |No employees
received employee||benefits (excluding|||||employer||||||||||||| |pension costs) for the reporgng|period|||ofmore than E80,000||||||||||Not Applicable|||||| |Band||||||||Number||ofem|||lo|ees|||||| |E60000 to E89,999|||||||||||||||||||| |E70,000to879989|||||||||||||||||||| |E80,000to889,999|||||||||||||||||||| |F90000to E99,999|||||||||||||||||||| |E100,000to 8109,999|||||||||||||||||||| |Please provide the total amount|paid||to||||||||||||||||| |key management
personnel
(Includes|||||||||||||||||||| |trustees
and senior management)
their services to the charity.
For||for|||||||||NIL||||||||| |specfgc amounts
paid totrustees,||see|||||||||||||||||| |Note 28.|||||||||||||||||||| |9.2 Average head count In the year||||||||||This year
Number||||||Last year
Number|||| |The perte ofthe charity
In which|the||||||||||||||||||| |employees
work|||||Building|Administration|||||||||||||| |||||||||Total|||||||||||| |9.3Exdlrsda payments
to employees|||and others|||(excluding||trustees)|||||||||||| |please comp/ere Ifen ex-greUe peymenr|||||Is made.||||||||||||||| |Please explain the nature ofthe|||||||||||||||||||| |payment|||||||||Not|App/cable|||||||||| |Please state the legal authority
or|||||||||||||||||||| |reason for making the payment|||||||||||||||||||| |Please state the amount ofthe payment|||||||||||||||||||| |(orvalueofsnywalverofe
rlghttoan
asset)|||||||||Not|Appfcsble|||||||||| |9.4Redundancy
payments|||||||||||||||||||| |P/ease complete
Ifany redundancy||orfarm/nedon||||psymenr||Is made|In|the pedod.|||||||||| |Total amount of payment|||||||||Ncl|Applcab/e|||||||||| |The nature ofthe payment (cash,|asset||||||||||||||||||| |etc.)|||||||||Nor|Applicable|||||||||| |The extent ofredundancy
funding
the balance sheet date||at|||||||Nol|Appeceb/e|||||||||| |Please state the accounting
pogcy||for|||||||||||||||||| |any redundancy
ortermlnatlon|||||||||Not|Applksble|||||||||| |payments|||||||||||||||||||| ## ||||||Freehold|land|Other land &|Computer|Fixtures,|Total|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||&buildings||buildings|equipment|fittings and||| ||||||||||equipment||| |At the beginning|||of||584,308|||25,371|16,709|626,388|| |the year|||||||||||| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| ||*||||||||||| |Transfers|||||||||||| |At end of the||year|||584,308|||25,371|16,709|626,388|| |10.2 Depreciation||||and|impairments||||||| |||**Basis|||||SL or RB|||SL or RB|Straight| ||||||||||||Line ("SL")| ||||||SL|||SL|RB||or Reducing| ||||||||||||Balance| ||||||||||||("RB")| ||||**Rate||2%|||20%|15%||| |At beginning||ofthe|||245,414|||25,371|16,235|287,020|| |year|||||||||||| |Disposals|||||||||||| |Depreciation|||||11,686||||71|11,757|| |Impairment|||||||||||| |Transfers*|||||||||||| |At end of|the|year|||257,100|||25,371|16,306|298,777|| |10.3 Net book|||value||||||||| |Net book|value||at|the|338,894||||474|339,368|| |beginning|of|the year|||||||||| |Net book|value||at|the|327,208||||403|327,611|| |end of the|year||||||||||| ## ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |ed
in|debto|rs abov|e)| |---|---|---|---| ||This|year|Last year| |||E|E| |Total|||| ||Amounts|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---| ||within|one year|more|than|one year| ||This year|Last year|This year
E||Last year
f| ||840|780|||| ||33||||| |Total|||||| ## ## |Note|14
Cash at bank and in hand|14
Cash at bank and in hand||||| |---|---|---|---|---|---|---| ||||||This year
f|Last year
f| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||33,923|24,957| |Other||||||| |Total||||||24,957| ||||||||O}
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n e|| |remuneration
orother benefits paid|to|e trustee by th|e cha|rity orany Ins|titution
or compa|titution
or compa|ny conne|cted
with it.||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Amounts||paid or|benefit value||| |||Legal authority|(eg|Remuneration|Pension|This
ear
Redundancy||Other|TOTAL|Last year| |Name oftrustee||order, governing|||contribution|(Including||||| |||document)|||||loss of|||| |||||||oNceyex||||| ||||||||gratia|||| |Please give details ofwhy remuneration||orother||||||||| |employment
benefits were paid.||||||||||| |Where an ex gratia payment has been||made to a trustee,||||||||| |provide an explanation
ofthe nature|ofthe payment.|||||||||| |Ifa fhird party has been reimbursed|forproviding
one||or|||||||| |more trustees, state the nature ofthe payment
and||||||||||| |amount ofthe reimbursement.||||||||||| |State the number oftrustees to whom||retirement
benefits||||||||| |are accruing under a defined contrtbutlon
pension||||||||||| |scheme.||||||||||| ## |||||||| |---|---|---|---|---|---|---| |No trustee expenses have|been Incurred|(True|or False)|||TRUE| ||Type ofexpenses||reimbursed||This year|Last year| |Travel||||||| |Subsistence||||||| |Accommodation||||||| |Other (please specify):||||||| |||||TOTAL||| |||||||||Amounts| |---|---|---|---|---|---|---|---|---| |Name of the
or related|trustee
party|Relationship
to charity|Description
of
transaction(s)|the|Amount|Balance at
period end|Provision for bad
debts at period end|written off
during
reporting| |||||||||cried| |In relation to|the transactions
above,||please provide the|||||| |terms and conditions,||including
any security and the||||||| |nature ofany|payment|(consideration)|to be provided|ln||||| |settlement.||||||||| o. H-g Tr(.-( co