2025-03-31-accounts - Ebony Steelband Trust

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Company Registration Number - 04558912

The Charity Registration Number is :- 1098408

EBONY STEELBAND TRUST

Report and Accounts

31 March 2025

EBONY STEELBAND TRUST

Company Registration Number - 04558912

Trustees' Annual Report for the year ended 31 March 2025

The Trustees present their Report and Accounts for the year ended 31 March 2025, which also comprises the Directors' Report required by the Companies Act 2006.

Reference and administrative details

The charity name.

The legal name of the charity is:- EBONY STEELBAND TRUST.

The charity is also known by its operating name, EBONY STEELBAND TRUST.

The charity's areas operation and UK charitable registration.

The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 1098408.

The charity does not operate in any overseas jurisdictions.

Legal structure of the charity

The charity is constituted as a company limited by guarantee, registered under the Companies Acts . The governing document of the charity is the Memorandum and Articles of Association establishing the company under company legislation.

There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law.

By operation of law all, trustees are directors under the Companies Act 2006 and all directors are trustees under Charities legislation and have responsibilities, as such, under both company and charity legislation.

The trustees are all individuals.

EBONY STEELBAND TRUST

Company Registration Number - 04558912

Trustees' Annual Report for the year ended 31 March 2025

The principal operating address, telephone number, email and web addresses of the charity are:-

The Yaa Centre 1 Chippenham Mews, Maida Vale London, W9 2AN Telephone 020 7266 4354 Email Address services@ebony.org.uk Web address www.ebony-steelband-trust.co.uk

The registered office of the charity for Companies Act purposes is the same as the operating address shown above.

The Trustees in office on the date the report was approved were:-

Ian Comfort David Curtis Justin Thomas Pattrina Quashie-Ferguson

The following persons served as Trustees during the year ended 31 March 2025 :-

The trustees who served as a trustee in the reporting period were as shown above, and there were no changes during the year, or in the period between the year end and the approval of the accounts.

Objects and activities of the charity

The purposes of the charity as set out in its governing document.

The Charity's objects and principal activities as set out in the Memorandum and Articles of Association continue to be that of:

(1) The advancement of education by the encouragement of the Arts with particular reference to Caribbean Music and other arts of that region and their teaching and practice and the promotion and presentation of concerts and other activities of a charitable nature which will make such arts better known and understood by the public.

(2) The relief of people with disabilities by providing them with particular assistance so as to enable them to participate fully in the work of the Charity in order that their conditions of life may be improved.

In setting objectives and planning for activities, the trustees have given due consideration to general guidance published by the charity commission relating to public benefit and in particular to its supplementary public benefit guidance.

EBONY STEELBAND TRUST

Company Registration Number - 04558912

Trustees' Annual Report for the year ended 31 March 2025

The trustees have had regard to the Charity Commission's guidance on public benefit in managing the activities of the charity.

The main achievements and performance of the charity during the year.

Music Classes and sessions

Ebony continues to provide weekly classes for Adult Beginners (Tuesday evenings); Children (Fridays After School); and Youth Classes (Friday evenings). Each class has an average attendance of 15. Ebony's band members meet every Wednesday evening for practice and rehearsal. Ebony maintains links with local schools and community organisations.

Steelband Performance and Carnival Arts

Ebony has again performed at a wide variety of community events, giving its young musicians opportunities to share and celebrate their learning and musicianship. As always, participation in the Carnival was the highlight of the year. Ebony performed at all carnival events including Panorama (at which Ebony was awarded 1st Place), Children's Day (Carnival Sunday), and Carnival Monday. The band was accompanied by a Children's Mas' (costumes) on the Sunday and adult Mas' on the Monday. Ebony also organised the Blockorama event with performances from three different steelbands and with a focus on the local community of North Kensington.

Steelpan tuning and construction

Ebony has continued to train a small group of young people in the tuning and repair of steelpan instruments with workshops and sessions at Ebony's facility in North Kensington. The training is provided by Dudley Dickson who is a founding member of the UK Steelpan Tuners Guild. As always, Ebony is hugely grateful to its funders including Arts Council England and the Carnival Village Trust; and to its loyal musicians and volunteers, without whom none of this work would be possible.

EBONY STEELBAND TRUST

Company Registration Number - 04558912

Trustees' Annual Report for the year ended 31 March 2025

Structure, governance and management of the charity

The methods used to recruit and appoint new charity trustees.

Any person who is willing to act as a trustee and is permitted by law and the Articles to do so, may be appointed to be a trustee by ordinary resolution or a decision of the Trustees. New trustees may be appointed when individuals are identified who have suitable knowledge, skills and interests.

Bankers HSBC, 25 Notting Hill Gate, London, W11 3JJ WNR Associates Limited, 63/66 Hatton Garden, Fifth Floor, Suite 23, London, Accountants EC1N 8LE

Financial review

The charity's financial position at the end of the year ended 31 March 2025

The financial position of the charity at 31 March 2025 and comparatives for the prior period, as more fully detailed in the accounts, can be summarised as follows:-

Net income Unrestricted Revenue Funds available for the general purposes of the charity Restricted Revenue Funds Total Funds	2025 £ (23,730) 1 (18,435) (18,435)	2024 £ (26,935) - 5,295
		5,295

Financial review of the position at the reporting date, 31 March 2025 .

The trustees acknowledge the significant financial pressures facing the charity and are undertaking a review of policies, plans and activities accordingly.

EBONY STEELBAND TRUST

Company Registration Number - 04558912

Trustees' Annual Report for the year ended 31 March 2025

Policies on reserves.

The trustees have considered the need for reserves in light of the main risks to the charity. The charity is dependent on two main sources of income: grants and performance fees/donations. The charity has always struggled to build reserves as its income and expenditure profiles are closely matched. The trustees are keen to build reserves in order that they are not placed in a difficult financial position should unexpected costs arise. The trustees are seeking to build a reserve that is equivalent to 8% of its turnover. It is anticipated that this can be achieved over the next year or so.

Availability and adequacy of assets of each of the funds

The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.

Details of The Independent Examiner

Weldon Ramirez FCCA

Member of Member of Association of Chartered Certified Accountants

63/66 Hatton Garden Fifth Floor, Suite 23 London EC1N 8LE

EBONY STEELBAND TRUST

Company Registration Number - 04558912

Trustees' Annual Report for the year ended 31 March 2025

Statement of the Directors' and Trustees' Responsibilities

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Companies Act 2006, the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations,the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), .

In particular, the Companies Act 2006 and charity law require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to :-

to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).
select suitable accounting policies and apply them consistently;
make judgements and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business;
state whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements;

The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year.

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with the Companies Act 2006 and comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are also responsible for the contents of the Trustees' report, and the statutory responsibility of the Independent Examiner in relation to the Trustees' report is limited to examining the report and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements.

EBONY STEELBAND TRUST

Company Registration Number - 04558912

Trustees' Annual Report for the year ended 31 March 2025

Method of preparation of accounts - Small company provisions

The financial statements have been prepared implementing the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016)

These financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

This report was approved by the board of trustees on 30 January 2026.

DAVID CURTIS Director and Trustee

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/directors/ EBONY STEELBAND TRUST members of

On accounts for the year 31 MARCH 2025 ended Charity no.: 1098408 Company no.: 04558912

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31/03/2025 .

Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent	I have completed my examination. I confirm that no material matters have
examiner's statement	come to my attention which gives me cause to believe that:
	• accounting records were not kept in accordance with section 386 of the
	Companies Act 2006; or
	• the accounts do not accord with such records; or
	• the accounts do not comply with relevant accounting requirements under
	section 396 of the Companies Act 2006 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; or
	•the accounts have not been prepared in accordance with the Charities
	SORP (FRS102).

I have no concerns 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.

==> picture [482 x 162] intentionally omitted <==

----- Start of picture text -----
Signed: Date: 31/01/2026
Name: Weldon Ramirez
FCCA
Relevant professional
qualification(s) or body
(if any):
Address: 63/33 Hatton Garden
Fifth Floor Suite 23
London, EC1N 8LE
ee
----- End of picture text -----

EBONY STEELBAND TRUST	CharityNo	1098408	1098408
	CompanyNo	04558912
Annual accounts for theperiod
Period start date 01.04.2024	To	Period end date	31.03.2025

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds Prior year funds £ £ F04 F05	Total funds Prior year funds £ £ F04 F05
-	39,800	-	39,800	74,710
-	46,974	-	46,974	28,871
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	86,774	-	86,774	103,581

-	-	-	-	-
-	110,504	-	110,504	130,516

-	-	-	-	-
-	110,504	-	110,504	130,516

-	23,730 -	-	23,730 -	26,935 -
-	-	-	-	-
-	23,730 -	-	23,730 -	26,935 -
-	-	-	-	-
-	23,730 -	-	23,730 -	26,935 -
-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	23,730 -	-	23,730 -	26,935 -

-	5,295	-	5,295	32,230
-	18,435 -	-	18,435 -	5,295

CharityNo CompanyNo Annual accounts for theperiod Section B Balance sheet EBONY STEELBAND TRUST 1098408 04558912 Period start date: 01.04.2024 To period end date: 31.03.2025 ~~———~~	CharityNo CompanyNo Annual accounts for theperiod Section B Balance sheet EBONY STEELBAND TRUST 1098408 04558912 Period start date: 01.04.2024 To period end date: 31.03.2025 ~~———~~	CharityNo CompanyNo Annual accounts for theperiod Section B Balance sheet EBONY STEELBAND TRUST 1098408 04558912 Period start date: 01.04.2024 To period end date: 31.03.2025 ~~———~~	CharityNo CompanyNo Annual accounts for theperiod Section B Balance sheet EBONY STEELBAND TRUST 1098408 04558912 Period start date: 01.04.2024 To period end date: 31.03.2025 ~~———~~	CharityNo CompanyNo Annual accounts for theperiod Section B Balance sheet EBONY STEELBAND TRUST 1098408 04558912 Period start date: 01.04.2024 To period end date: 31.03.2025 ~~———~~
			Restricted
		Unrestricted	Unrestricted income	Endowment Total this Total last
Guidance note		funds	funds	funds year year
		£	£	£ £ £
Fixed assets		F01	F02	F03 F04 F05
Tangible assets (Note 5) Heritage assets Investments *Total fixed assets*	B01 B02 B03 B04 B05	- - - - - - 3,810 - 3,810 5,080 - - - - - - - - - - - 3,810 - 3,810 5,080 ~~====—~~
Current assets
Stocks Debtors Investments Cash at bank and in hand *Total current assets* Creditors: amounts falling due within one year (Note 6)	B06 B07 B08 B09 B10 B11	- - - - - - - - - - - - - - - - 1,494 - 1,494 3,593 - 1,494 - 1,494 3,593 - 23,739 - 23,739 3,378 ~~atom~~
*Net current assets/(liabilities)*	B12	- - 22,245	- - 22,245	- - 22,245 215
*Total assets less current liabilities* Creditors: amounts falling due after one year Provisions for liabilities	B13 B14 B15	- - 18,435 -- 18,435 5,295 - - - - - - - - - - ~~=~~
*Total net assets or liabilities*	B16	- - 18,435	- - 18,435	- - 18,435 5,295
Funds of the Charity
Endowment funds Restricted income funds (Note 8) Unrestricted funds Revaluation reserve Fair value reserve *Total funds*	B17 B18 B19 B20 B21 B22	- - - - 18,435 - 18,435 5,295 - - - - - - 18,435 - - 18,435 5,295 ~~==~~
*The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.*
*The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.*
*The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to*			*The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to*
*These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small*
*companies regime and in accordance with FRS102 SORP.*
Signed by one or two trustees/directors on behalf of all the trustees/directors				Print Name Date of approval dd/mm/yyyy
			David Curtis 30/01/2026


Signature of director authenticating accounts being sent to Companies House				Signature Date dd/mm/yyyy
				30/01/2026
			David Curtis	Print name

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to

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 under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with*  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

and with*  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
and with the Charities Act 2011.

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Not applicable the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful;

Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes  * -Tick as appropriate No 

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes  * -Tick as appropriate No 

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes  * -Tick as appropriate No 

Section C Notes to the accounts (cont)

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
		

Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.	Yes No N/a*	Yes No N/a*	Yes No N/a*
			

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*

Creditors	discounts
	A liability is measured on recognition at its historical cost and then subsequently
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the
	reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.

		
Yes No N/a*
		
Yes No N/a*
		



Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Section C Notes to the accounts (cont)

Note 3 Income

Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - - - - - - - - - - - -39,800-39,80074,710 - - - - - - - - - - - - - - 39,800 - 39,800 74,710 - 22,641 - 22,641 28,871 - 24,333- 24,333- - - - - - - - - - - - 46,974 - 46,974 28,871 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - - - - - - - - - - - -39,800-39,80074,710 - - - - - - - - - - - - - - 39,800 - 39,800 74,710 - 22,641 - 22,641 28,871 - 24,333- 24,333- - - - - - - - - - - - 46,974 - 46,974 28,871 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - - - - - - - - - - - -39,800-39,80074,710 - - - - - - - - - - - - - - 39,800 - 39,800 74,710 - 22,641 - 22,641 28,871 - 24,333- 24,333- - - - - - - - - - - - 46,974 - 46,974 28,871 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - - - - - - - - - - - -39,800-39,80074,710 - - - - - - - - - - - - - - 39,800 - 39,800 74,710 - 22,641 - 22,641 28,871 - 24,333- 24,333- - - - - - - - - - - - 46,974 - 46,974 28,871 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ - - - - - - - - - - - - - - - -39,800-39,80074,710 - - - - - - - - - - - - - - 39,800 - 39,800 74,710 - 22,641 - 22,641 28,871 - 24,333- 24,333- - - - - - - - - - - - 46,974 - 46,974 28,871 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Donations andgifts	-	-	-	-	-
Gift Aid	-	-	-	-	-
Legacies	-	-	-	-	-
General grants provided by government/other charities	-	39,800	-	39,800	74,710
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
Donatedgoods,facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	-	39,800	-	39,800	74,710

Performances	-	22,641	-	22,641	28,871
Carnival	-	24,333	-	24,333	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	46,974	-	46,974	28,871

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Interest income	-	-	-	-	-
Dividend income	-	-	-	-	-
Rental and leasingincome	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

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

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	-	-	-	-	-

TOTAL INCOME

Total - - - - - - 86,774 - 86,774 103,581

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Ace Lottery Other Westminister Council Arts Council Other	This year £ Description	This year £ Description
		19,800
		-
	Total Description	19,800
		Last year £
		28,490
		20,100
		-
	Total	48,590

Section C Notes to the accounts (cont)

Note 5 Tangible fixed assets

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

5.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	248,954	-	248,954
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	248,954	-	248,954

5.2 Depreciation and impairments

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB
		25%

-	-	243,874	-	243,874
-	-	-	-	-
-	-	1,270	-	1,270
-	-	-	-	-
-	-	-	-	-
-	-	245,144	-	245,144

-	-	5,080	-	5,080
-	-	3,810	-	3,810

Section C Notes to the accounts (cont)

Note 6 Creditors and accruals

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

6.1 Analysis of creditors

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 £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
23,739	3,378	-	-
23,739	3,378	-	-

Section C Notes to the accounts (cont)

Note 7 Cash at bank and in hand

Note 7 Cash at bank and in hand
Other Short term deposits Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date)	This year £	Last year £
	-	-
	-	-
	1,494	3,593
	-	-
	1,494	3,593

Section C Notes to the accounts (cont)

Note 8 Charity funds

8.1 Details of material funds held and movements during the CURRENT reporting period

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Restricted	R	These funds are held for the meeting the objectives of the charity, but are restricted according to the specific purpose they were generatedfor.	5,295	86,774	- 110,504	-	-	- 18,435
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Fund balances carried forward include assets and liabilities denominated in a foreign currency Total Funds as per balance sheet			5,295	86,774	- 110,504	-	-	- 18,435
				Yes No  
					

Section C Notes to the accounts (cont)

Note 8 Charity funds

8.2 Details of material funds held and movements during the PREVIOUS reporting period

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Restricted	R	These funds are held for the meeting the objectives of the charity, but are restricted according to the specific purpose they were generatedfor.	2,999	103,581	-91,080	- 10,205	-	5,295
UnrestrictedRevenueFunds	UR	These funds are held for the meeting the objectives of the charity, and to provide reserves for future activities, and , subject to charity legislation, are free from all restrictions on theiruse.	29,231	-	-39,436	10,205	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			32,230	103,581	- 130,516	-	-	5,295
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No  
					

Section C Notes to the accounts (cont)

Note 8 Charity funds (cont)

8.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

Last year

Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds	To cover excess expenditure in unrestricted funds	10,205
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		10,205