|~|e||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||0Z||||||| ||||||8||Restricted||||| |||||||Unrestricted|income|Endowment|Total|this|Total last| ||||||0|funds|funds
E|funds
f|year||year
E| |Fixed assets||||||F01|F02|F03|F04||F05| |Intangible assets||||(Note 15)|ao1||||||| |Tangible assets||||(Note 14)|802|2,072|||2,072||8,288| |Heritage assets||||(Note 16)|ao8||||||| |investments||||(Note 17)|884||||||| |||||Total fixed assets|aos|2, 7|||2,072||8,268| |Current assets|||||||||||| |Stocks||||(Note 18)|Boe||||||24,413| |Debtors||||(Note 19)|ao7|171||||171|8,016| |investments||||(Note 17.4)|aa8||||||| |Cash at bank and|||in|hand (Note 24)|Boa|16,068|||16,0 8||92,646| ||||Total current assets||81o|16,23|||16,239||125,075| |Creditors:|amounts|||falling due within|||||||| |one year||(Note 20)|||811|1,875|||1,875||24,881| |Net currant||||assetsl(liabilities)|812|,364|||14,364||1OO,194| |Total assets||less current liabilities|||818||||||108,462| |Creditors:|amounts|||falling due after|||||||| |one year|||(Note 20)||814||||||| |Provisions|for liabilities||||815||||||| |Total net assets||or liabilities|||818|16,436|||16,436||108,462| |Funds ofthe||Charity|||||||||| |Endowment|funds||(Note 27)||817||||||| |Restricted|income||funds {Note 27)||818||||||| |Unrestricted|funds||||B18|16,436|||16,436||108,462| |Revaluation|reserve||||820||||||| |||||Total funds|821|||||, 36|108,462| |Signed by one or two|||trustees on behalf of ail||||||||Date of| |the trustees||||||Signature||Print Name|||approval| ||||||||||||ddlmml| |||||||||~.Z.g|Imom
SIAM||(5' 8&aa
i5 Bt.»| ## ## ## ## |Achieve|men|ts|and|Per|formance||| |---|---|---|---|---|---|---|---| ||||||SORP reference||| |||||||The charity continues to focus mainly|on| |||||||the work of its School in a Bag initiative.|| |Summary
ofthe main
achievements
of the charity,|||||Pars 1.20|In November 2019the charity set up a
stand alone new charity called School|in| |identifying
charity's|the
work|difference
has made||the
to||a Bag under agreement
that the work and
assets relating to the initiative
would be|| |the circumstances|||of its|||moved into this new entity leaving the|| |beneficiaries
and any wider||||||Piers Simon Appeal to concentrate
on|its| |benefits to society|||as a|||disaster relief work.|| |whole.|||||||| |||||||The full transfer of assets and staff was|| |||||||due to take place in April 2020, however|| |||||||due to the pandemic
this was delayed|| |||||||with one staff member
moving
in|| |||||||November
2020 and another
moving
in|| |||||||April 2021.The main assets ofthe|| |||||||initiative
were not moved until November|| |||||||2020 and the final assets cleared
in|| |||||||November 2021.|| |||||||From May 2020to September 2020 the|| |||||||charity operated
in a much reduced|| |||||||capacity with 3staff members
furloughed|| |||||||and one working
part time. 2 staff|| |||||||members
found other employment
and|| |||||||left the charity
in September IOctober|| |||||||2020.|| |||||||During this time the charity continued|to| |||||||receive donations
however
with many|of| |||||||our partner countries also shut down|| |||||||SchoolBag distributions
were difficult.|| |||||||In total 906SchoolBags were funded
and|| |||||||delivered
in the year. 244 In Tanzania, 400|| |||||||in Australia,
85 in India, 87 in Nepal and|| |||||||35in Ghana.|| |||||||The charity maintained
its work with|| |||||||Rotary, Inner Wheel groups and schools|| |||||||through
online delivery.|| |Additional|information|||(optional)|||| |You ma|choose to include further statements|||||where relevant about|| |||||||Covid impacted the charities ability to|| |||||||fund and distribute
SchooIBags during|| |Achievements||against|||Para 1.41|this period. Many partner countries where|| |objectives set||||||distribution
would have taken place were|| |||||||in lockdown.|| ## |Financi|al
Review|al
Review|al
Review|al
Review|al
Review|al
Review|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Review
financial|ofthe charity's
position at the||||||end||Para 1.21|The charitys total income for this period
was f53,802 with expenditure
at 693,938.|| |ofthe period|||||||||||| |||||||||||As outlined
previously
the charity was|| |||||||||||due to transfer the majority of its assets|| |||||||||||aligned to the School in a Bag initiative|in| |||||||||||April 2020, however this was delayed due|| |||||||||||to the pandemic.|| |||||||||||The charity received corporate donations|| |||||||||||off9212from Fitch, Telstar and|| |||||||||||Yarlington
Housing
Group and spent|| |||||||||||R17,714on SchoolBags.|| |||||||||||A large proportion
ofthe income was
from Job Retention Scheme payment of|| |||||||||||619,339which were used to cover staff|| |||||||||||wages for those on furlough.|| |||||||||||The majority of income to the charity|| |||||||||||ceased from January 2021 as transition|| |||||||||||ofSchool in a Bag work started to move|| |||||||||||to the new charity with regular donors|| |||||||||||and individual
donations to the project|| |||||||||||moving.|| |Statement|||explaining|||the|||Para 1,22|The charity held reserves at the end of|| |policy for holding reserves||||||||||the year ofR16,436.There is no official|| |stating|why|||they are held||||||reserves policy however the trustees are|| |||||||||||mindful to try to keep three months|| |||||||||||operating costs in reserve-|| |||||||||||a
roximatel
818k.|| |Amount||of|reserves
held||||||Para 1.22|F16,436,|| |Reasons||for||holding zero|||||Para 1.22|Not applicable|| |reserves|||||||||||| |Details|of fund materially|||||||in|Para 1.24|Not applicable|| |deficit|||||||||||| |Explanation||||ofany|||||Para 1,23|The charity has no uncertainties
about|| |uncertainties||||about the||||||continuing
as a going concern, albeit in a|| |charity|continuing||||as a going|||||reduced capacity once the School in a|| |concern||||||||||Ba
initiative
is moved to its own entit .|| |Additional|||information||||(optional)||||| |You ma||choose to|||include|||further statements||where relevant
about|| |||||||||||Principal sources offunds continue to be|| |The charity's
principal
sources offunds (including|||||||||Para 1.47|donations
from individuals,
groups and
businesses
alongside
funds raised from
events.|| |any fundraising)|||||||||||| |||||||||||The charities largest single source of|| |||||||||||funds is normally
from profits raised by|| |||||||||||Home Farm festival, a weekend
music|| |||||||||||event held at the charities head
uarters.|| ||||||However this was cancelled
in 2020 due| |---|---|---|---|---|---| ||||||to the
andemic.| ||||||Not applicable.| |fnvestment
policy||and|||| |objectives including|||any|Para 1.46|| |social investment||policy|||| |adopted|||||| ||||||With the onset ofthe pandemic
during| ||||||this financial year the charity has lost| |A description|ofthe||principal|Para 1.46|significant
unrestricted
income due to the| |risks facing|the charity||||cancellation
of its annual
Home Farm| ||||||festival. Recovery ofthis income has| ||||||been a major issue for the staff and| ||||||trustees to consider in this period| ||||||alongside the transfer ofassets and staff| ||||||to the newly formed School in a Bag| ||||||charity.| ## |Structure,|Structure,||Governa|Governa|n|ce|and Manag|ement|| |---|---|---|---|---|---|---|---|---|---| |Description|||of charity's||||||| |trusts:|||||||||| |Type of|governing
document|||||||Model Deed of Trust|| |How is the||charity|||||Para 1.25|Unincorporated
Association|| |constituted?|||||||||| |Trustee|selection methods||||||Para 1.25|There must be at least three trustees.|| |including
details of any
constitutional
provisions e,g,
election to post or name of
any person or body entitled||||||||Apart from the first trustees,
every
trustee must be appointed
by a resolution
ofthe trustees passed at a special
meeting
called by the chair.|| |to appoint one or more|||||||||| |trustees||||||||In selecting
individuals
for appointment|| |||||||||as trustees, the trustees
must have|| |||||||||regard to the skills, knowledge
and
experience needed for the effective|| |||||||||administration
ofthe charity.|| |||||||||The trustees
must keep a record ofthe|| |||||||||name and address
and the date of|| |||||||||appointment,
re-appointment
and|| |||||||||retirement
ofeach trustee.|| |Additional||information|||(optional)||||| |You ma|choose to include|||||further statements||where relevant about|| |||||||||Trustee induction
packs are available|for| |||||||||all trustees.|| |Policies|and|||procedures|||||| |adopted|for||the induction|||and|||| |training|of|trustees|||||||| |||||||||The charity currently
employs four|| |||||||||members
ofstaff, 2full time and 2 part|| |The charity's
structure
and||||organisational
any wider|||Para 1.51|time.|| |network|with|||which the||||These are:-|| |charity works|||||||||| |||||||||A CEO who line manages
the Marketing|| |||||||||and Events Manager, Schools Liaison|| |||||||||Officer and Finance and Operations|| |||||||||Officer.|| |||||||||The charity works with a number
of NGO|| |||||||||partners
based
in countries
in which|it| |||||||||su
orts beneficiaries.|| |||||||||In November 2019the charity agreed|to| |||||||||the establishment
ofa new charity called|| |Relationship||||with any related|||Para 1.51|School in a Bag totake over its main|| |parties||||||||work area in its own right. This is an|| |||||||||entirely separate charitable
company.|| |mes|ofthe charity trus|tees who manage|the charity|||| |---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted if not for whole
ear|Name
to a|of person (or body) entitled
oint trustee
if an|| ||Henry Simon|Chair||Piers|Simon Appeal|| ||Celia Simon|||Piers|Simon Appeal|| ||Caroline Reeves||From 22/07/2019|Piers|Simon Appeal|| ||Julia Lowe|||Piers|Simon Appeal|| |5||||||| |6||||||| |7||||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| ## ## ## |||||~ ~||| |---|---|---|---|---|---|---| |Report to the trustees/
members
of||||Piers Simon Appeal||| |On accounts for the year||||30 April 2021
Charity no
1109503||| ||||ended|(ifany)||| ||Set out on pages|||1 to 29||| |||||I report to the trustees
on my examination
ofthe accounts ofthe above||| |||||charity ("the Trust" ) for the year ended 30/04/2021.||| |Responsibilities
basis of report|||and|As the charity's trustees,
you are responsible
for the preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities
Act 2011||| |||||("the Act").||| |||||I report
in respect of my examination
of the Trust's accounts carried out
under section 145ofthe 2011 Act and
in carrying
out my examination,|I|| |||||have followed
all the applicable
Directions
given by the Charity Commission||| |||||under section 145(5)(b)of the Act.||| |Independent
examiner's
statement||||The charity's
gross income exceeded 2250,000 and
I am qualified
to
undertake
the examination
by being a qualified
member ofACCA.||| |||||I have completed
my examination,
I confirm
that no material
matters
have
come to my attention
in connection
with the examination
which gives me||| |||||cause to believe that in, any material
respect:
~
the accounting
records were not kept in accordance
with section|130|| |||||ofthe Charities Act; or||| |||||~
the accounts
did not accord with the accounting
records; or||| |||||~
the accounts
did not comply with the applicable
requirements||| |||||concerning
the form and content ofaccounts set out in the Charities||| |||||(Accounts and Reports) Regulations
2008 other than any requirement||| |||||that the accounts give a 'true and fair' view which is not a matter||| |||||considered
as part of an independent
examination.||| |||||I have no 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
ofthe accounts to be reached.||| ||||Signed:|Date:||| ||||Name:|Andrew
Corner||| |Relevant professional||||FCCA||| |qualification(s)|||or body|||| ||||(ifany):|||| ## ## ## ## |This standard|This standard|list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a|list ofaccounting
policies has been applied by the charity except for those ticked "No"or 'fit/a ". Where a|||| |---|---|---|---|---|---|---|---|---|---|---| |different or|additional policy||has been adopted
then this is detailed in the box below.|||||||| |Recognition||of income|These are included
in the Statement
of Financial
Activities
(SoFA) when:|||||||| ||||~
the charity becomes entitled to the resources;|||||||| ||||it is more likely than not that the trustees
will receive the resources;
and|||||Yes|No|N/a| ||||~
the monetary
value can be measured
with sufficient
reliabiiity.|||||||| ||||There has been no offsetting
of assets and liabilities,
or income and expenses,||unless||required|Yes|No|N/a| |Offsetting|||or permitted
by the FRS 102SORP or FRS102.|||||||| |||||||||Yes|No|N/a| ||||Grants
and donations
are only included
in the SoFA when the general
income|||||||| |Grants and||donations|recognition
criteria are met (5.10to 5.12FRS102 SORP),|||||||| ||||in the case of performance
related grants,
income must only be recognised
to the
extent that the charity has provided
the specified goods or services as entitlement|||to||Yes|No|N/a| ||||the grant only occurs when the performance
related
conditions
are met (5.16FRS|||102||||| ||||SORP),|||||||| |Legacies|||Legacies are included
in the SOFA when receipt is probable,
that is, when there||has|||Yes|No|N/a| ||||been grant ofprobate, the executors
have established
that there are sufficient|assets|||in|||| ||||the estate and any conditions
attached
to the legacy are either within the control||ofthe|||||| ||||charity or have been met.|||||||| |||||||||Yes|No|Nla| |Government||grants|The charity has received government
grants
in the reporting
period|||||||| ||||Gift Aid receivable
is included
in income when there is a valid declaration
from|the||||||| |Tax reclaims||on|donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part|ofthat gift||||Yes|No|Nla| |donations|and gifts||and is treated as an addition
to the same fund as the initial donation
unless the||donor||or|||| ||||the terms ofthe appeal have specified otherwise.|||||||| |Contractual||income and|This is only included
in the SoFA once the charity has provided the related goods|||or||Yes|No|Nla| |performance||related|services or met the performance
related conditions.|||||||| |grants||||||||||| |||||||||Yes|No|Nla| |Donated goods|||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless
impractical
to do so.|||||||| ||||The cost of any stock ofgoods donated for distribution
to beneficiaries
is deemed
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on|||to be||Yes|No|N/a| ||||receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised|||||||| ||||as an expense at the carrying
amount
ofthe stocks at distribution.|||||||| ||||Donated goods for resale are measured
at fair value on initial recognition,
which||is the|||||| ||||expected proceeds
from sale less the expected costs ofsale, and recognised
'Income from other trading
activities'
with the corresponding
stock recognised|in
in|the|||Yes|No|N/a| ||||balance sheet.
On its sale the valve ofstock is charged
against 'Income from|other||||||| ||||trading
activities'
and the proceeds
from
sale are also recognised
as 'Income|from||||||| ||||other trading
activities'.|||||||| |||||||||Yes|No|N/a| ||||Goods donated
for on-going use by the charity are recognised as tangible
fixed||assets|||||| ||||and included
in the SoFA as incoming
resources
when receivable.|||||||| |||||||||Yes|No|N/a| ||||Gifts
in kind for use by the charity are included
in the SoFA as income from donations|||||||| ||||when receivable.|||||||| |Donated services and|||Donated services and facilities are included
in the SOFA when received at the|value of||||Yes|No|N/a| |facilities|||the gift to the charity provided
the value ofthe gift can be measured
reliably.|||||||| ||||Donated services and facilities that are consumed
immediately
are recognised|as||||Yes|No|N/a| ||||income
with an equivalent
amount
recognised
as an expense
under the appropriate|||||||| ||||heading
in the SOFA.|||||||| |||||||||Yes|No|N/a| |Support costs|||The charity has incurred
expenditure
on support costs,|||||||| |Volunteer|help||The value of any voluntary
help received is not included
in the accounts
but is
described
in the trustees'
annual
report.|||||Yes|No|N/a| |||||||Yes|No|N/a| |---|---|---|---|---|---|---|---|---| |Income from||interest,|This is included
in the accounts
when receipt is probable
and the amount
receivable|||||| |royalties
and||dividends|can be measured
reliably.|||||| |||||||Yes|No|N/a| |Income from||membership|Membership
subscriptions
received
in the nature
of a gift are recognised
in Donations|||||| |subscriptions|||and Legacies,|||||| ||||Membership
subscriptions
which gives a member the right to buy services or other|||es|No|N/a| ||||benefits are recognised
as income earned
from the provision
ofgoods and services|as||||| ||||income from charitable
activities.|||||| |Settlement
claims|ofinsurance||Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102 SORP) and are included as an item of other
income
in the SoFA.|||Yes|No|N/a| |Investment
losses|gains and||This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
fram revaluing
investments
to market value at the end ofthe|||Yes|No|N/a| ||||year.|||||| |2.3 EXPENDITURE|||AND LIABILITIES|||||| |Liability
recognition|||Liabilities are recognised
where
it is more likely than
not that there is a legal or|||Yes|No|N/a| ||||constructive
obligation
committing
the charity to pay out resources
and the amount|of||||| ||||the obligation
can be measured
with reasonable
certainty.|||||| |Governance
costs||&
and support|Support costs have been allocated
between
governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and
its compliance
with regulation
and good practice.|||es|o|| ||||Support costs include central functions
and have been allocated
to activity cost|||Yes|No|N/a| ||||categories on a basis consistent
with the use ofresources, eg allocating
property costs|||||| ||||by floor areas, or per capita, staff costs by the time spent and other costs by their|||||| ||||usage.|||||| |Grants with
conditions|performance||Where the charity gives a grant with conditions
for its payment
being a specific level
service or output
to be provided,
such grants are only recognised
in the SoFA once
recipient ofthe grant has provided
the specified service or output,|of
the||es|No|N/a| |Grants payable without
performance
conditions|||Where there are no conditions
attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|to||Yes|No|N/a| |||||||Yes|No|N/a| |Redundancy||cost|The charity made no redundancy
payments
during
the reporting
period.|||||| |||||||Yes|No|N/a| |Deferred income|||No material
item ofdeferred
income has been included
in the accounts,|||||| |||||||Yes|No|N/a| |Creditors|||The charity has creditors
which are measured
at settlement
amounts
less any trade
discounts|||||| ||||A liability
is measured
on recognition
at its historical cost and then subsequently|||Yes|No|N/a| |Provisions|for liabilities||measured
at the best estimate ofthe 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 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
ta 11.19,FRS102SORP.|||Yes|No|N/a| |2.4ASSETS||||||||| |Tangible fixed assets for|||These are capitalised
if they can be used for more than one year, and cost at least||2200|||| |use by charity||||||Yes|No|N/a| ||||They are valued
at cost.|||||| ||||The depreciation
rates and methods
used are disclosed
in note 9.2.|||||| |Intangible
fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have|||Yes|No|N/a| ||||physical substance
but are identifiable
and are controlled
by the charity through
custody|||||| ||||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5|||||| |||||||es|No|N/a| ||||They are valued
at cost.|||||| |Heritage assets|||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,|||Yes|No|N/a| ||||scientific, technological,
geophysical
or environmental
qualities
that are held
and|||||| ||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|||||| ||||rates and methods
used as disclosed
in note 9.6 1.4.|||||| |||||||Yes|No|N/a| ||||They are valued
at cost.|||||| |Investments|Fixed asset investments
in quoted shares, traded bonds and similar investments
are
valued
at initially at cost and subsequently
at fair value (their market value) at the year||Yes|No|N/a| |---|---|---|---|---|---| ||end. The same treatment
is applied to unlisted
investments
unless fair value cannot be||||| ||measured
reliably
in which case it is measured
at cost less impairment.||||| ||investments
held for resale or pending
their sale and cash and cash equivalents
with a||Yes|No|N/a| ||maturity
date of less than
1 year are treated as current asset investments||||| |Stocks and work in|Stocks held for sale as part of non-charitable
trade are measured
at the lower or cost or|net|Yes|No|N/a| |progress|realisable value.||||| ||Goods or services
provided
as part of a charitable
activity are measured
at net realisable|value||No|N/a| ||based on the service potential
provided
by items ofstock.||||| ||Work in progress
is valued
at cost less any foreseeable
loss that is likely to occur on the||Yes|No|N/a| ||contract.||||| ||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition
at|||No|N/a| |Debtors|settlement
amount
after any trade discounts
or amount
advanced
by the charity,
Subsequently,||||| ||they are measured
at the cash or other consideration
expected to be received.||||| |Current asset|The charity has investments
which
it holds for resale or pending
their sale and cash and cash
equivalents
with a maturity
date less than one year. These include cash on deposit and cash||Yes|No|N/a| |investments|equivalents
with a maturity
date ofless than one year held for investment
purposes
rather than||||| ||to meet short term cash commitments
as they fail due.||||| ||||Yes|No|N/a| ||They are valued at fair value except where they qualify as basic financial
instruments.||||| |POLICIES ADOPTED|||||| |ADDITIONAL TO OR|||||| |DIFFERENT FRONI|||||| |THOSE ABOVE|||||| ||||||||||||~|~|~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3|||||||Analysis ofincome|||||||||||||| ||||||||||||||||||Restricted|||| ||||||||||||||||Uorestricted||income|Endowment||| ||||||||||Anal||sis||||funds||funds|funds|Total funds|Prior year
f| |Donations||||Donations||||and|ifts||||||33,950||||33,950|116,688| |and legacies:||||Gift Aid||||||||||||377|||377|6,383| |||||Le acies||||||||||||||||| |||||General||grants
provided|||||by government/other|||||||||| |||||charities|||||||||||19,340||||19,340|14,328| |||||Membership||||subscriptions|||and sponsorships|||||||||| |||||which are|||in substance|||donations||||||||||| |||||Donated||goods,|||facilities||and|services||||||||| |||||Other||||||||||||||||| |||||||||||||||Total|53,667||||53,667|137,399| |Charitable||||||||||||||||||||| |activities:||||||||||||||||||||| |||||Other||||||||||||||||| |||||||||||||||Total||||||| |Other trading||||||||||||||||||||| |activities:||||Annual||Festival||||||||||||||152,421| |||||Annual||SIAB Events||||||||||||||| |||||Other Events||||||||||||135|||135|1,063| |||||Other||||||||||||||||| |||||||||||||||Total||135|||135|153,484| |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|||ofa tangible|||fixed asset held||||||||| |||||for chari|||'s own||use|||||||||||| |||||Gain on||disposal|||ofa programme||||related|||||||| |||||investment||||||||||||||||| |||||Royalties|||from the exploitation|||||of|intellectual|||||||| |||||ro e||ri||hts||||||||||||| |||||Other||||||||||||||||| |||||||||||||||Total||||||| |TOTALIhICOME|||||||||||||||53,802||||53,802|290,883| |Other Information:||||||||||||||||||||| |All income|||m the prior year|||||was|unrestricted|||except for:||||||||| |lplease provide||||description||||and|amounts)|||||||||||| |Where any|||endowment||fund is converted||||||into|income||in the||||||| |reporting||period, please||||give the|||reason|for the conversion.||||||||||| |Wfthin the||income Items||||above the following||||||items are||||||||| |material:|(please disclose||||||the natura,
amount|||||and|any|prior||||||| |year amounts)||||||||||||||||||||| |Note 4||||Analysis ofr|eceipts of go|vernment
grants|||| |---|---|---|---|---|---|---|---|---|---| |||||||||This year|Last year| |||||||Description|||| |Government||grant
1|||Small Business|Grant Fund|||10,000| |Government||grant 2|||Job Retention|Scheme Grant||19,340|4,328| |Government||grant 3|||||||| |Other|||||||||| ||||||||Total|19,340|14,328| |Please provide details|||ofany||||||| |unfulfilled|conditions||and other||||||| |contingencies||attaching to grants|||||||| |that have been recognised in income.|||||||||| |Please give details of|||other forms of||||||| |government||assistance||from which|||||| |the charity|has directly|||benefited.|||||| |Note 5|Donated goods, facilities|Donated goods, facilities|and services||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||F|| |Seconded staff|||||||| |Use of property|||||||| |Other|||||||| |Please provide details|ofthe||||||| |accounting
policy for|the recognition||||||| |and valuation
ofdonated goods,|||||||| |facilities and services.|||||||| |Please provide details|ofany||||||| |unfulfilled
conditions|and other||||||| |contingencies
attaching
to resources|||||||| |from donated goods and services not|||||||| |recognised
in income.|||||||| |Please give details of
other donated goods|other forms of
and services not|Many volunteers
are used during the Charity's
Festival, from litter picking to running
the bar.
during the year, some minor admin
duties are|||Annual
Also
performed||| |recognised
in the accounts, eg||by volunteers.|||||| |contribution
of unpaid|volunteers.||||||| |Note 6||Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Restricted|||| ||||||||Unrestricted|income|Endowment||| ||||||||funds|funds|funds|Total funds|Prior year| |||Anal sis|||||||||| |Expenditure|on|Incurred
seeking donations|||||||||| |raising funds:||Incurred
seeking legacies|||||||||| |||Incurred
seeking grants|||||||||| |||Operating
inembership|schemes|||and|||||| |||social lotteries|||||||||| |||Staging fundraising
events|||||915|||915|81,245| |||Fudraising
agents|||||||||| |||Operating
charity shops|||||||||| |||Operating
a trading
company|||||||||| |||undertaking
non-chaditable||trading|||||||| |||activi|||||||||| |||Advertising,
marketing,|direct||mail|and|||||| |||Ublicl|||||||||| |||Start up costs incurred|in|generating|||||||| |||new source offuture income|||||||||| |||Database development|costs||||||||| |||Other trading
activities|||||||||| |||Investment
management||costs:|||||||| |||Portfolio mana
ement costs|||||||||| |||Cost of obtaining
investment|||advice||||||| |||Investment
administration||costs|||||||| |||Intellectual
property
licencing|||costs||||||| |||Rent collection, property||repairs and|||||||| |||maintenance
charges|||||||||| |||Support costs|||||4,155|||4,155|61,991| |||Total expenditure
on raising|||funds||5,070|||5,070|143,236| |Expenditure|on|Schoo
I bags|||||88,868|||88868|162,994| |charitable|||||||||||| |activities|||||||||||| |||Total expenditure
on charitable|||||||||| |||activities|||||88 868|||88868|162994| |Separate material|||||||||||| |item ofexpense|||||||||||| |||Total|||||||||| |Other|||||||||||| |||Total other expenditure|||||||||| |TOTAL EXPENDITURE|||||||93,938|||93,938|306,230| ## ||||||||This year|Last year| |---|---|---|---|---|---|---|---|---| ||||||Description|||| |Extraordinary|item|1|Transfer|to new charity|School in a|Bag (charity no||| ||||1186357)- cash less accrued income|||||| ||||||||34,887|| |Extraordinary|item|2|Transfer|to School in a|Bag (charity|no 1186357)- value of||| ||||stock|||||| ||||||||26, 151|| |Extraordinary|item|3|Transfer|to School in a|Bag (charity|no 1186357) —assets||| ||||at written|down value||||| ||||||||5,776|| |Extraordinary|item|4|Transfer|from School in|a Bag (charity no 1186357)- Piers|||| ||||Simon Appeal employee||and PAYE|paid by School in a||| ||||Bag||||14,924|| |Total extrordinary||items|||||51,890|| |Note 9|Note 9||Support Costs|Support Costs||||||| |---|---|---|---|---|---|---|---|---|---|---| |Please|complete this note ifthe charity has analysed its expenses using activity|||||||||| |categories||and has|support|costs.||||||| |||||||||||Basis of| ||||Raising funds||Activity|1|Activity 2|Activity 3|Grand total|allocation| |Supportcost||||||||||escn e| ||exam|les||||||||method)| |Governance||||||||||| |Wages||||3,306|57,943||||61,249|See below| |Admin|costs|(incl||849|14,888||||15,737|See below| |governance)||||||||||| |Other||||||||||| |||||4,155|72,831||||76,986|| |Total||||||||||| ## |accounts and other services provided by your indep
was paid please enter '0'in the appropriate
box(es).|en|dent
examine|r.
Ifnothing||| |---|---|---|---|---|---| |||||This year|Last year| |||||F|E| |Independent
examiner's
fees|||||| |||||585|| |Assurance services other than audit or independent|examination||||| |Tax advisory fees|||||| |Other fees (for example: financial advice, consultancy,||accountancy|services) paid||| |to the independent
examiner||||585|| ## |No employees
received employe
|e
benefits (excluding
employer
|||| |---|---|---|---|---| |pension costs) for the reporting|period of more than 860,000|||TRUE| |Band||Number|of employees|| |f60,000tof69,999||||| |670,000to 679,999||||| |f80,000tof89,999||||| |f90,000tof99,999||||| |f100,000tof109,999||||| ||This year|Last year| |---|---|---| ||Number|Number| |Total||| ||||||Freehold|land|Other land &|Plant,||Fixtures,|Fixtures,||Total|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||8 buildings||buildings|machinery|and|fittings|and|||||| |||||||||inotor vehicles||equipment||||||| |At the beginning|||of||||4,169|15,354|||4,471||23,994|||| |the year||||||||||||||||| |Additions||||||||||||||||| |Revaluations||||||||||||||||| |Disposals||||||||15,354|||4,471||19,825|||| |Transfers|*|||||||||||||||| |At end ofthe||year|||||4,169||||||4,169|||| |14.2 Depreciation||||and|impairments|||||||||||| |||**Basis|||||||||||||Straight|Line| ||||||||||||||||("SL")or|| ||||||||10%SL|25% SL||33%SL|||||Reducing|| ||||||||||||||||Balance|| ||||||||||||||||("RB")|| ||||**Rate|||||||||||||| |At beginning||of|the||||1,677|10,194|||3,855||15,726|||| |year||||||||||||||||| |Disposals||||||||10|194 -||3855|-|14|049||| |Depreciation|||||||420|||||||420||| |Impairment||||||||||||||||| |Transfers*||||||||||||||||| |At end of the||year|||||2,097||||||2,097|||| |14.3 Net book|||value|||||||||||||| |Net book value|||at the||||2,492|5,160|||616||8,268|||| |beginning|of|the year||||||||||||||| |Net book value|||at the||||2,072||||||2,072|||| |end ofthe|year|||||||||||||||| ## ## ## ||||||Stock|Donated|goods|| |---|---|---|---|---|---|---|---|---| |||||||||Work in| |||||For|For resale|For|For resale|progress| |||||distribution||distribution||| |Charitable|||activities:|||||| |Opening||||24,413||||| |Addedin|period|||1,738||||| |Expensed||in|period|26,|151|||| |Impaired||||||||| |Closing||||||||| |Other trading activities:||||||||| |Opening||||||||| |Added in|period|||||||| |Expensed||in|period|||||| |impaired||||||||| |Closing||||||||| |Other:||||||||| |Opening||||||||| |Added in|period|||||||| |Expensedin|||period|||||| |impaired||||||||| |Closing||||||||| |Total this||year||||||| |Total previous year||||24,413||||| ## |debtor|s orprepayments.|s orprepayments.|||| |---|---|---|---|---|---| |19.1|Analysis ofdebtors|||This year|Last year| |Trade|debtors||||| |Prepayments||and accrued income||171|913| |Other|debtors||||7,103| ||||Total|171|8,016| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last|year| |---|---|---|---|---| |Total||||| ## |20.1 Analysis ofcre|dito|rs|||||| |---|---|---|---|---|---|---|---| ||||Amounts|falling due|Amounts|falling due after|| ||||within|one year|more|than|one year| ||||This year|Last year|This year||Last year| ||||f.||||| |Accruals for grants|payable||||||| |Bank loans and overdrafts|||||||| |Trade creditors||||18|||| |Payments
received|on|account for contracts or|||||| |performance-related|grants||||||| |Accruals and deferred||income||23,213|||| |Taxation and social|security||1,824|1,046|||| |Other creditors||||604|||| ## |Movementin
deferredincome
account|Movementin
deferredincome
account|Movementin
deferredincome
account||This year|Last year| |---|---|---|---|---|---| |Balance|at the start ofthe reporting|period||23,213|32,118| |Amounts|added
in current period||||23,213| |Amounts|released to income from|previous|periods|23,213 -|32,118| |Balance|atthe end ofthe reporting|period|||23,213| |Note|24|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||||16,068|92,646| |Other|||||||| |Total||||||16,068|92,646| ## |
and IJ- unrestricted
f|unds|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Fund|||||Fund| ||||||balances|||||balances| ||Type PE, EE
RorUR"|||Purpose and
Restrictions|brought
forward|Income|Expenditure|Transfers|Gains and
losses|carried
forward| |Fund names|||||K||E|5||| |Unrestricted||UR|||108,462|53,802|(145,828)|||16,436| |Other funds|Nla||N/a|||||||| |||||Total Funds|108,462|53,802|(145,828)|||16,436| |*Key: PE-permanent
U - unrestricted
funds|endowment
fu|nds; EE|-exp|endible
|endowment|funds; R- re|strictedincom|e
funds, inclu|ding
special|trusts, ofthe|charity; and| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||und|||||un| |||||||balances|||||balances| ||Type PE, EE
Ror UR|||Purpose
and
Restrictions||brought
forward|Income|Expenditure|Transfers|Gains and
losses|carried
forward| |Fund names||||||E|E|F|8|f|F| |Unrestricted||UR||||123,809|290,883|(306,230)|||108,462| |Other funds|Nia||Nia||||||||| |||||Total Funds||123,809|290,883|(306,230)|||108,462| ## ## ##