## **Trustees’ Annual Report for the period** **From 1[st] January 2021 Period start date To Period end date 31[st] December 2021** **Charity name: St Clare Media ( EWTN ) Ltd** **Charity registration number: 1080782** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the purposes Para 1.17 The object of the charity is to
of the charity as set out promote the Catholic television
in its governing and radio channels of the Eternal
document Word Television Network
Summary of the main Para 1.17 and The television and radio
1.19
activities in relation to programmes, and the Monthly
those purposes for the programme schedules, are free to
public benefit, in every member of the public. They
particular, the activities, enable the ill, aged and
projects or services housebound to watch and pray
identified in the with religious services.
accounts.
Statement confirming Para 1.18 The Trustees confirm that they
whether the trustees have considered The Charity
have had regard to the Commission’s General Guidance on
guidance issued by the public benefit and in particular the
Charity Commission on supplementary guidance on the
public benefit advancement of religion for the
public benefit.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
The Charity has again
substantially increased its
circulation of free Monthly
Summary of the main programme schedules by post and
Para 1.20
achievements of the Email. These are either posted or
charity, identifying the emailed to the viewers who
difference the charity’s request them, or distributed by
work has made to the volunteers in churches and other
circumstances of its places.
beneficiaries and any
wider benefits to society
as a whole.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 The Charity had at the 31 [st]
financial position at the December 2021 £30,067 in bank
end of the period current account which in the
opinion of the Trustees is
sufficient for present plans.
Statement explaining the Para 1.22
policy for holding
reserves stating why they
are held
Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Memorandum & Articles
document
(trust deed, royal
charter)
How is the charity Para 1.25 Company Limited by Guarantee
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Appointed by other Trustees
methods including details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
**----- End of picture text -----**
## **Reference and Administrative details** **----- Start of picture text -----**
Charity name St Clare Media ( EWTN ) Ltd
Other name the charity E W T N GB
uses
Registered charity 1080782
number
**----- End of picture text -----**
||Charity’s principal
address|Annunciation House, 15 High Street, Walsingham,
Norfolk NR22 6BY|| |---|---|---|---| ||||| ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Mr Michael Trustee Resolution
1
Warsaw
Mr Andrew Trustee Resolution
2
Pollock
3 Mr James Bogle Trustee Resolution
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole
year
**----- End of picture text -----**
**Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s)** Mr Andrew John Pollock **Full name(s)** Mr Andrew John Pollock **Position (eg** Secretary **Secretary, Chair, etc)** **Date** 11[th] February 2022 |ST CLARE|MEDIA(ewtn) LIMITED|MEDIA(ewtn) LIMITED|MEDIA(ewtn) LIMITED||||Charity No|Charity No|| |---|---|---|---|---|---|---|---|---|---| |||Annual accounts||||for the|period
(if any)||1080782| |Period start|date||**01.01.2021**|||**To**|Period end
date||**31.12.2021**| |**Section A**|**Statement**|||**of fnancial activities**|||||| |||||||**Restricted**|||| |**Recommended**
**categories by activity**
**Details of own**
**analysis**||Note|**Unrestricted**
**funds**|||**income**
**funds**|
**Endowment**
**funds**||**Total this**
**year**| |||||**£**||**£**||**£**|**£**| |**Incoming resources (Note 3)**||||F01||F02|F03||F04| |**Incoming resources from**|||||||||| |**generated funds**|||||-||-|-|| |Voluntary income||S01||263672|||-||263672| |Activities for generating funds||S02|||||-||| |Investment income||S03|||||-||| |**Incoming resources from**|||||||||| |**charitable activities**||S04|||||-||0| |**Other incoming resources**||S05|||||-||| |**_Total incoming resources_**||S06||263672|||-||263672| |**Resources expended (Notes 4-8)**|||||||||| |**Costs of Generating Funds**|||||||-||| |Costs of generating voluntary
income||S07||48,103|||-||48,103| |Fundraising trading costs||S08|||||-||| |Investment management costs||S09|||||-||| |**Charitable activities**||S10||231,746|||-||231,746| |**Governance costs**||S11|||||-||| |**Other resources expended**||S12|||||-||| |**_Total resources expended_**||S13||279,849|||-||279,849| |**_Net incoming/(outgoing) resources before_**|||||||||| |**Gross transfers between funds**|**_transfers_**|S14
S15|-|16,177
||
|-
-||-16,177| |**_Net incoming/(outgoing) resources before_**|||||||||| |**_other recognised gains/(losses)_**||S16|-|16,177|||-||-16,177| |**Other recognised** **gains/(losses)**|||||||||| |Gains and losses on revaluation of fxed assets|||||||||| |for the charity’s own use||S17|||||-||| |Gains and losses on investment assets||S18|||||-||| |**_Net movement_**|**_in funds_**|S19|-|16,177|||-||-16,177| |**Total funds brought forward**||S20|||||-||388,844| |**_Total funds carried forward_**||S21|||||-||372,667| CC17a (Excel) 09/29/2022 1 **----- Start of picture text -----**
CC17a
Total last
year
£
F05
-
297204
**----- End of picture text -----**
## 297204 59,656 231,899 291,555 5,649 5,649 5,649 383,089 388,844 CC17a (Excel) 2 09/29/2022 ## **Section B Balance sheet** |**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**| |---|---|---|---| |Note
**£**
**£**
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
F04
F05
**Tangible assets (Note 9)**
B01
387,600 - -
387,600
387,600
B02
- -
**Investments (Note 10)**
B03
- -
**_Total fxed assets_**
B04
387,600 - -
387,600
387,600
**Current assets**
**Stock and work in progress**
B05
- -
**Debtors (Note 11)**
B06
- -
**(Short term) investments**
B07
- -
**Cash at bank and in hand**
B08
30,067 - -
30,067
26,244
**_Total current assets_**
B09
30,067 - -
30,067
26,244
B10
- -
**_Net current assets/(liabilities)_**
B11
30,067 - -
30,067
26,244
**_Total assets less current liabilities_**
B12
417,667 -**-**
417,667
413,844
B13
- 45,000 - -
-45,000
- 25,000
**Provisions for liabilities and charges**
B14
- -
**_Net assets_**
B15
372,667 - -
372667
388,844
**Funds of the Charity**
**Unrestricted funds**
B16
B17
B18
-
B19
-
**_Total funds_**
B20
372,667 - -
372,667
388,844
Signature
Print Name
A J Pollock
11. 02. 2022
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**Creditors: amounts falling due**
**within one year (Note 12)**
**Creditors: amounts falling due after**
**one year (Note 12)**
**Restricted income funds (Note 13)**
**Endowment funds(Note 13)**
Signed by one or two trustees on behalf of all
the trustees
Date of
approval|||| ||Signature
Print Name
Date of
approval||| |||A J Pollock|11. 02. 2022| ||||| CC17a (Excel) 3 09/29/2022 ## **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 ## _**Give details in this box of any material changes that have been made.**_ ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years _**Give details in this box of any material changes that have been made.**_ CC17a (Excel) 09/29/2022 4 ## **Section C Notes to the accounts (co** ## **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 sufcient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)| |**related expenditure**|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 to| |**and gifts**|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 beneft to the charity is reasonably quantifable, measurable and material_._| ||The value placed on these resources is the estimated value to the charity of the service or| ||facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the| ||charity to pay out resources.| |**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee| ||meetings and cost of any legal advice to trustees on governance or constitutional matters.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specifc level of service| |**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the| ||grant has provided the specifed service or output.| |**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are| |**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.| |**Support Costs**|Support costs include central functions and have been allocated to activity cost categories on a| ||basis consistent with the use of resources, eg allocating property costs by foor areas, or per| ||capita, staf costs by the time spent and other costs by their usage.| |**ASSETS**|| |**Tangible fxed assets for use**|
These are capitalised if they can be used for more than one year, and cost at least £500. They| |**by charity**|are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year| ||end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** CC17a (Excel) 09/29/2022 5 ## **Section C Notes to the accounts** **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Analysis**
**This year**
**£**
**Voluntary income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Investment income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|**Analysis**
**This year**
**£**
**Voluntary income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Investment income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|**Analysis**
**This year**
**£**
**Voluntary income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Investment income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**| |---|---|---| |||-| |||-| |||-| |||-| |||-| ||**Total**|-| CC17a (Excel) 6 09/29/2022 ## **(co** **Last year £** - - - - - - - - - - - - - - - - - - - - - - - - CC17a (Excel) 09/29/2022 7 ## **Section C Notes to the accounts** |**Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the account**
**Analysis**
**This year**
**£**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
-
-
-
**Total** -
**Charitable activities**
-
-
-
-
-
**Total** -
**Governance costs**
-
-
-
**Total** -
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Investment**
**management costs**|**Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the account**
**Analysis**
**This year**
**£**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
-
-
-
**Total** -
**Charitable activities**
-
-
-
-
-
**Total** -
**Governance costs**
-
-
-
**Total** -
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Investment**
**management costs**|**Note 4 Analysis of resources expended**
**Resources expended may be further analysed if this would help the reader of the account**
**Analysis**
**This year**
**£**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
-
-
-
**Total** -
**Charitable activities**
-
-
-
-
-
**Total** -
**Governance costs**
-
-
-
**Total** -
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Investment**
**management costs**| |---|---|---| |||-| |||-| |||-| ||**Total**|-| CC17a (Excel) 8 09/29/2022 ## **(** **s. Last year £** - - - - - - - - - - - - - - - - - - - - - - - - - - CC17a (Excel) 9 09/29/2022 ## **Section C Notes to the accounts** ## **Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ **----- Start of picture text -----**
Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
**----- End of picture text -----**
## **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).**_ |**Nature of the expenses**
**Total amount paid**
**Number of trustees** **who were paid expenses**|**This year**|**Last year**| |---|---|---| ||**0**|**0**| |||| ||Nil|**Nil**| ## **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).**_ |**_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**
**£**| ||550|550| |||| CC17a (Excel) 10 09/29/2022 **Section C Notes to the accounts (co** **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |**7.1 Staf Costs**|**7.1 Staf Costs**||| |---|---|---|---| |
**This year**
**Last year**
**£**
**£**
**Gross wages, salaries and benefts in kind**
66,151
63,091
**Employer’s National Insurance costs**
6213
5855
**Pension costs**
4200
4200
**Total staf costs**
76,564
73,146
**Fundraising**
**Charitable Activities**
2 2
**Governance**
1 1
**Other**
**Total**3 3
**7.2 Average number of full-time equivalent employees in the**
**year**
**The parts of the charity in which the**
**employees work**||**This year**
**£**|**Last year**
**£**| |||66,151
63,091
6213
5855
4200
4200
76,564
73,146|| ||**lent employees in the**||| ||**Fundraising**||| ||**Charitable Activities**|2|2| ||**Governance**|1|1| ||**Other**||| ||**Total**|3|3| ## **7.3 Defined contribution pension scheme** ## _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme NEST Pensions** |**Brief details of the scheme**
**The costs of the scheme to the charity for t**
**The amount of any contributions outstandi**
**The amount of any contributions prepaid a**|**NEST Pensions**|**NEST Pensions**|**NEST Pensions**| |---|---|---|---| ||**This year**
**Last year**
**£**
**£**
**he year**
0
0
**ng at the year end**
0
0
**t the year end**
0
0||| |||**This year**
**£**|**Last year**
**£**| |||0|0| |||0|0| |||0|0| CC17a (Excel) 09/29/2022 11 ## **Section C Notes to the accounts** ## **Note 8 Grantmaking** ## _**Please complete this note if the charity made any grants or donations which in aggre material part of the charitable activities undertaken.**_ ## **8.1 Total value of grants** **----- Start of picture text -----**
Grants to
institutions
Purpose for which grants made Total amount £
-
-
-
-
-
-
Total -
**----- End of picture text -----**
## **8.1 Grantmaking costs** _**If the charity’s accounts are prepared on the “activity basis” please give details of an associated with grantmaking. Please enter “Nil” if the charity does not identify and/ 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 conte grantmaking please give details of the institution supported, purpose of the grant an each institution listed. Sufficient information should be given to provide a reasonabl of the range of institutions supported.**_ **Names of institutions Purpose** _**Total grants to institutions**_ CC17a (Excel) 12 09/29/2022 ## **(c** ## _**egate form a**_ **----- Start of picture text -----**
Grants to
individuals
Total amount £
-
-
-
-
-
-
-
**----- End of picture text -----**
## _**ny support cost /or allocate**_ ## **£** ## _**ext of its nd total paid to le understanding**_ **Total amount of grants paid £** - - - - - - - - - - **-** CC17a (Excel) 13 09/29/2022 ## **Section C Notes to the accounts** ## **Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** **----- Start of picture text -----**
Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought 375,000 - - - - 375,000
forward
Additions - 12,600 - - 12,600
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried 375,000 - 12,600 - - 387,600
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 - - - - - -
Transfers* - - - - - -
Balance carried - - - - - -
forward
9.3 Net book value
Brought forward 375,000 - - - - 375,000
Carried forward 375,000 - 12,600 - - 387,600
**----- End of picture text -----**
## **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) 09/29/2022 14 ## **Section C Notes to the accounts** ## **Note 10 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **10.1 Fixed assets investments** **----- Start of picture text -----**
|||| |---|---|---| |£| |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|-| **----- End of picture text -----**
## _**Please provide below:**_ **10.2 A breakdown of the market values of investments shown above agreeing with the sheet row B03.** **----- Start of picture text -----**
||| |---|---| |10.3 A breakdown of the income from investments agreeing with SOFA row S03.| |Analysis of investments|10.2| |Market value| |at year end| |£| |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|-| |Cash held as part of the investment portfolio|-| |Other investments|-| |Total|-| **----- End of picture text -----**
## **10.4 Material investment holdings** **If any single investment is material in terms of its value (for example represents more tha of the value of the charity’s total investments) please provide details.** ## **Investment held Market Value** CC17a (Excel) 09/29/2022 15 ## **(co** ## **e balance** **10.3 Income from investments for the year £** - - - - - - - ## **an 5 per cent** CC17a (Excel) 16 09/29/2022 ## **Section C Notes to the accounts (co** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |
**Analysis of debtors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Trade debtors**
- - - -
- - - -
**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**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Loans and overdrafts**
45,000.00 25,000
**Trade creditors**
0
- -
- - -
**Other creditors**
- - -
**Accruals and deferred income**
0
- -
**Total**
0 - 45,000 25,000
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due from subsidiary and associated**
**undertakings**
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due to subsidiary and associated**
**undertakings**|
**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**
**£**| ||-|-|-|-| ||-|-|-|-| |||-|-|-| ||-|-|-|-| ||-|-|-|-| ||**Amounts falling due**
**within one year**||**Amounts falling due**
**after more than one year**|| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||45,000.00
0
-
- -
- -
0
-
0 - 45,000|||25,000| ||||-|-| |||-|-|-| |||-|-|-| ||||-|-| |||-|45,000|25,000| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ CC17a (Excel) 09/29/2022 17 ## **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).** **Type PE, EE Fund Name Purpose and Restrictions or R** ## **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.**_ **----- Start of picture text -----**
Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
**----- End of picture text -----**
## **13.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** CC17a (Excel) 18 09/29/2022 ## **Section C Notes to the accounts** ## **Note 14 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses note 6) details of such transactions should be provided in this note. If there are no trans 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 pa or other related parties by the charity or any institution or company connected with it.**_ **----- Start of picture text -----**
Amounts paid o
Legal authority (eg order,
Name of trustee or connected party
governing document) This year
£
NONE
**----- End of picture text -----**
## **14.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other relate the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**connected party**|**Legal authority**|**Amoun**|**t**| |---|---|---|---|---| ||||**This year**
**£**|| ||||**NONE**|| ||||**NONE**|| ## **14.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in whic related party has a material interest.**_ **----- Start of picture text -----**
Name of the trustee Relationship to Description of the This year
or related party charity transaction(s) £
NONE
**----- End of picture text -----**
CC17a (Excel) 19 09/29/2022 ## **(co** ## _**s explained in sactions to**_ ## _**aid to a trustee**_ **----- Start of picture text -----**
or benefit value
Last year
£
NONE
**----- End of picture text -----**
## _**ed parties by**_ **----- Start of picture text -----**
t owing
Last year
£
NONE
NONE
**----- End of picture text -----**
## _**ch a trustee or**_ **Last year £** NONE CC17a (Excel) 20 09/29/2022 **ote 15 Additional Disclosures** CC17a (Excel) 21 09/29/2022 CHARITY (¢1W￿5SI0N Indepondant examlnerfs report on the ,' FOR EK)iIM AND WALES accounts Section A Indtpendenl Exafflinerfg Report R•port to th• tru•tq• Ch•rlty no Irf •nyl •nd•d lty {Ih• TT¥• for th• y•or ￿l•d 4•spoMibllith• •nd J*•l• ol r•p Kler 145 01 th• 2011 Acl my •xaminati¢n. I Lwthr t•ctiw 1451Sllbl of t￿ ALt •x•mln•f• *tat•m•nt untlort*e examinat￿ by bbmg a memb¥ rtwT¥• Y* to my •tterrtth i) cty)n8c4￿l *•th the •x¥mwutK)n lth ihat dk*lt)sod b8tr*"l gives ￿ ¢•w to lh* ￿. any m*rKg5 charl￿ Acl. mry Icm) Ly)rt•rt of ¥¢cw)ts grf th* ch￿1￿1 thar the accourt8 gw• • 'tr￿ *KI fwr. is rwx • m•tt•r with th& •X￿￿*￿0n ttj arterrtw •ho￿tt bo ar¥￿ In 11fi¢•1kn4•l or body Fccl IER O¢t 2018