2022-03-31-accounts

Objecti		ves and	Activ	iti	es
					SORP reference
Summary		ofthe purposes		of	Para 1.17	Prescot and Whiston Community Advice
the charity as set out			in its			Centre provides a comprehensive free and
governing		document				impartial welfare rights advice, information
						and representation service for citizens who
						live and work in the Metropolitan Borough
						of Knowsley regardless ofthe income or
						employment status ofthe individual.
Summary activities		ofthe main in relation to those			Para 1.17and 1.19	The Centre offers a comprehensive service, providing advice and assistance to access
purposes		for the public				the full spectrum of social security benefits
benefit,	in particular,		the			such as Employment & Support Allowance,
activities,		projects or				Universal Credit, Disability Living Allowance,
services		identified in	the			Personal Independence Payment,
accounts.						Attendance Allowance, income Support,
						Pension Credit, Housing and Council Tax
						Benefit, and Tax Credits, as well as grants
						and single charitable payments for those in
						need.
						We also act as a designated partner to
						assess eligibility and issue Foodbank
						vouchers.
						The Centre provides an income
						maximisation service to increase household
						income for those disadvantaged due to
						poverty, ill health, and disability.
						The Centre provides representation at
						judicial Social Security tribunals; representing up to and including 2"' Tier
						Upper Tribunals.
						A daily office-based 'drop-in' service is
						operated within premises at Prescot One
						Stop Shop, between the hours of 10am to
						1pm, Monday to Friday*.

Appointments for more detailed cases and
for completion of lengthy benefit application
forms are also offered.
Tribunals are represented as and when they
are listed.
Prescot and Whiston Community Advice
Centre works closely with other front-line
service agencies such as Knowsley
Borough Council's Social Services
Department, NHS 5 Boroughs Partnership
Community Mental Health Teams, mental
health charities such as Making Space,
housing associations —Knowsley Housing
Trust and the Tenants' Extra Support
Service of ForHousing. We receive referrals
from these and many similar agencies.
In order to provide a seamless service for
our clients, we refer clients to agencies
where their issues fall outside the scope of
our service.
In September 2021 we started a two year
Project funded through the Better Together
Hardship Fund from Knowsley Borough
Council to offer direct specialist support from
our team of Advisors on welfare rights,
housing and debt issues. This new project
is called The Mental Health Project and runs
alongside our core service.
This Project strives to break the link between
mental health and poor financial outcomes
(which can result in debt and homelessness
etc). Our team of specialist Advisors assist
mental health service users to reduce debt,
maximise household income and ensure
their right to secure affordable
accommodation.
This service is only currently available
through referral from Mental Health Teams,
Social Workers and GP's based in the
Borough of Knowsley.
The Mental Health Project received a grant
from Knowsley Borough Council to support
the administration of the utility payment
scheme under the Household Support Fund.
This scheme helped Knowsley residents
with grants for water and/or energy
payments who were experiencing financial
difficulties. Clients who applied for
assistance were then given a debt and/or
income maximisation appointment.

					*As a consequence of	the Covid	19
					pandemic, the normal office-based service
					has been temporarily	replaced	by
					appointment based help	in our Centre	or
					help via the telephone.	Due to this,	all
					tribunals are being held	on paper or	via
					telephone with the client	but this is set to
					resume to face to face tribunals in the near
					future. We have been offering our clients
					written submissions and guidance via		the
					telephone.
Statement		confirming		Pare 1.18	We confirm the Trustees have full regard		to
whether	the trustees		have		guidance issued by Charity	Commission	on
had regard		to the guidance			public benefit.
issued	by the Charity
Commission		on public
benefit

Summary	ofthe main	ofthe main	ofthe main		The ongoing challenges following the Covid
achievements ofthe charity, identifying the difference the charity's work has made to the circumstances of its				Pars 1.20	19global pandemic in March 2020 has still presented unprecedented challenges to our service and the wider community.
beneficiaries and any wider benefits to society as a whole.					PWCAC has had to adapt its service as our landlord, Knowsiey Borough Council, initially
					restricted access to our office building as the
					building was in use by the Covid Testing
					Team. Our staff members were working
					remotely from their own homes. Our
					telephone lines were redirected from our
					static office, and IT equipment temporarily
					relocated until May 2021 when we were
					given permission to work from our office two
					days per week following Government
					guidelines. This went to four days per week
					in July 2021 then back to five days in
					September 2021. We were able to gradually
					increase the number of face to face
					appointments ensuring the Government
					guidelines for covid were adhered to. The
					office was made 'covid compliant' and
					everyone who came into the office was
					asked to wear aface mask and sanitise their
					hands.
					Consequently, PWCAC were able to
					maintain a service within normal operating
					hours, allowing vulnerable clients direct
					contact with advisers through pre-booked
					appointments, telephone, email, and Zoom.
					Our service maintains working contact with
					support and referral agencies such as the
					Community Mental Health Team, Local
					Authority Social Services, Mental Health
					Advocacy Service amongst others, in order
					to provide as much service coverage as
					possible during such challenging times.
					The ability for all community members,
					especially the most vulnerable, to access
					accurate and impartial advice and
					representation in an uncertain and changing
					landscape, is ofvital importance as we move
					forward.
					In 2021/22 our charity helped 1,430 clients
					from the Metropolitan Borough of Knowsley
					with a total of 1,643 complex welfare rights
					matters as specified in the summary of main
					activities.
					In 2021/22 our activities assisted our clients

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Type of governing document	Para 1.25
trust deed, ro al charter
How is the charity	Para 1.25
constituted?
(e.g unincorporated
association, CIO
Trustee selection methods	Para 1.25
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

Charity's	principal	address	Prescot One Stop Shop,
			Aspinall Street,
			Prescot,
			Merseyside
			L34 5GA

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Funds held as cust	odi
Description ofthe assets
held in this capacity
Name and objects ofthe
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

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Note 1 Basis of preparation	Note 1 Basis of preparation
This secVon should be completed by all charities.
1.1 Basis ofaccounting
These accounts have been	prepared under the historical cost convention with items				recognised		at coal or
transaction value unless otherwise stated In the relevant nots(s) to these accounts.
The accounts have been	repared in accordance with:
	the Statement of Recommended	Practice:	Accounting	and Reporting			by Charitie
and with*	preparing their accounts in accordance with		ths Finandal		Reporting	Standard
	applicable in the UK and Republic	of Ireland	(FRS 102)	issued on 16			July 2014
snd with'	the Financial Reporting Standard Ireland (FRS 102)	sppgcable	In ths United		Kingdom	end Rspubgc of
and with the ChariUes Acl 2011.
The charity consUtutes a public benefh entity as defined by FRS 102.'		Not sppgcabls
' -Tick as appropriate

			Ho applicable
(lj the nature ofany changes;
			Ho applicable
(Ilj fhe th change on Income end expense or
assets end llabllffles	for the current period; end
(lllj where practicable,	the effect ofthe change	In one or	Ho applicable
more future periods.

1.5 Material	prior year errors
No material	rior ear enor have been identified	in	the	re	oriin		cried 3.47 FRS102SORP .
Yes' No*	' -Tickas appropriate
Please disclose:
						Not	applicable
(Ij the nature	of the prior period snort
(II)foreach prior period presented In the accounts,				the		Not	applicable
amount ofthe correcllon for each account line Item
affected; and
(Illj the amount ofthe correction st the beglnnlng			ofthe			Not	applicable
earliest prior	period presented In the eccounls.

Note 2		Accounting	Accounting	Accounting	policies	policies
This standard	list ofaccounting			page/ex hss		been	sppged	by the	chsr/ly except lor	those deleted.	Where a
dffferenf orsddlUonsl		pogoy hss been adopted then this Is						detsged in the box be/em
2.1 RECONCILIATION				WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide	a description
ofthe nature ofeach change			Not appgcable
ln accounting	pohcy
ReconcglsUon	offunds	psr previous GAAP to funds determined							under FRS 102
				Start of		End of
				periodf		period E
Fund balances	ss previously
stated
Adjusbnentsr
Fund balance	as restated
Reconcgledon	ofnet incomel(net			expend/lure)		per	previous	GAAP lo net Incomel(net		expenditure)	under FRS
102
						End of
							2
Net income/(expenditure)		as previously
stated
Adfustmentm
Previous period net lncomel(expenditure) restated					ss ~A

Note 2	Note 2		Accounting pollclea
2.2 INCOME
Recognition		of Income	These ere induded in the Statement of Finandai ActiviUes (SoFA)when:
			~ the charily becomes enUtlsd to the resources;
			~ It is more Ukely then not Ihet the tmstees wfil receive the resources;		'/es'	No'	N/e
			~ the monetary value can be measured with suflidsnl rsfieblllly.
Offeenlng			There has been no offsetting ofassets and Uebildss, or Income snd expenses, required or permitted by the FRS 102SORP or FRS 102.	unless	Yes*	No'	N/e'
Grants and		donations	Grants and donations sre only Induded in the SoFA when the general Income recognrlfon wite na ere met (5.10to 5.12FRS102 S OR P).		Yes*	No'	N/s'
			In the case ofperformance related grants, income must only be recognised to Ihe extent
			that ihe charily has provided the spedfied goods or services ss entitlement to the grant
			only occurs when the performance related conditions are met (6.16FRS 102SORP).
			Legades ere Induded In the SOFA when receipt Is probable, that is, when there	has
Legacies			been grant of probate, ths executors have eslabfished that there are suffldent assets in the estate and any conditions ehechsd to Ihe legacy ere either within the control ofthe		Yes*	No'	N/a'
			charity or have been met.
					Yes'	No'	N/e*
Government		grants	The charity has received government grants In the reporting period
			Gifi Aid receivable ls Induded In income when there fs a vafid dedareUon fram the
Tsx reclaims		on	donar. Any Gift Aid amount recovered on a donation is considered to be pert of	that gift
donations	and gifts		end is treated as en addition to the same fund ss the initial doneUon unless Ihe donor or
			the terms ofthe appeal have spedfled otherwise.
Contractual performance		Insome and releied	This Is onty Induded fn the SoFA once the charity has provided ihe related goods or services or met the performance related condrfions.		Yes'	No'	N/a
grants
					Yes'	No'	N/e
Donated	goods		Donated goods ere measured st fair value (the amount for which Ihe asset could exchanged) unless ImpracUcaf to do so.	be
			The cost ofsny stock ofgoods donated for distribution to beneflde ries Is deemed	to be
			the fair value ofthose gifts et the time oftheir receipt and they ere recognised on In the reporting period In whkh the stocks ere distributed, they are recognised es expense et the carrying amount ofthe stocks st distribution.	receipt. an	CUBI
			Donated goods for resale ere measured et fair value on Initial recognition, whkh	Is the
			expected proceeds from sale less the expected costs ofsafe, and rsocgnlsed in 'Income
			from other trading activiUes' with the corresponding stock recognised In the balance
			sheet. On fts sale the value ofstack Is charged against 'Income from other trading
			activities' end ths proceeds from sale ere also recognised es 'Income from other	trading
			activities'
			Goods donated for ongoing use by the charily are recognised as tangible fixed assets
			end induded In the SoFA as Incoming resources when receivable.
			Glfis In kind for use by the charity are Indudsd In the SoFA es Income from donations
			when receivable.		EZZ7
Donated services and			Donated services end fedfitles ere Induded In the SOFA when received et the value of		Yes'	No	N/a*
facilities			the gift lo Ihe charily provided the value ofthe gift cen be measured refiebly.
			Donated servfces snd fedhlies that ere consumed immediately are recognised es		Yes	No'	N/e'
			Income with an equivalent amount recognised es en expense under the appropriate
			heading fn Ihe SOFA.
Support costs			)he cherity has incurred expenditure on support costs.
Volunteer	help		The value ofeny voluntary help received ls not induded ln the accounts but Is descdbed In the tmstees' annual report.

Income from	Interest,	This Is induded fn the accounts when receipt ls probable snd the amount receivable cen	This Is induded fn the accounts when receipt ls probable snd the amount receivable cen	Yes'	No'	N/a
royakles and	dividends	be measured reliably.
Income fram	membership	Membership subscrfpgons received In the nature ofe gift ere rscogntsed fn DonaUons		Yes*	No*	N/a
subscriptlons		end Legedes.				ari
		Membership subscrfpUons which gives a member the right to buy services or other		Yes*	No'	N/e
		benefits are recognised as Income earned from the provision ofgoods end services es
		Income from charitable actMlfes.
claims Settlement of Insurance		Insurance dalms ere only Induded In the SoFAwhen the general Income recognkion criteria ere met (5.10to 5.12FRS102SORP) and ere Induded as an item ofother income in the SoFA.		Yes*	No*	N/a'
investment gains and losses		This indudes eny raagsed or unreagsed gefns or losses on the safe offnvestmsnts end any gain or loss reaulung from revaluing investments to market value at the end ofthe		Yes*	No'	N/e'
		year.				Q
2.3 EXPENDITURE AND LIABILITIES
		UebgiUes ere recognised where it fa more likely than not that there ls a legal or		Yes'	No'	N/s'
Llabgfty recognltlon		consWctlva obggatlon commiNng Ihe charity to pay out resources end Ihs amount	ofths
		obligetkm can be measured with reasonable certainly.
Governance COStS	and support	Support costs have been agocated between governance costs and other support. Governance costs comprise eg costs InvoMng pubgc accountabgity ofthe charity and Its		Yes*	No'	N/a'
		compgence with regulation snd good practice.
		Support costs indude central funcUons end have been allocated to ectivity cost
		categories on e beefs consistent with Ihe use of resources, eg egocetfng property costs		Yes'	No'	N/e'
		by floor areas, or per capita, staff costs by the time spent end other costs by their usage,
Grants with performance		Where the charity gives a grant with condigons for Its payment being a spsdflc level	of
conditions		service or output to be provfded, such grants are only recognised fn the SoFA once	the	Yes'	No'	N/e'
		redplant ofthe grant has provkfed the spectged service or output.
Grants payabfe without		Where there ere no condiUons ehachlng to ihe grant Ihat enables Ihe donor charity to
performance conditions		reagsgcagy avoid the commitment, a Uabgily for the full funding obggelfon must be		Yea'	No'	N/e*
		recognised.
Redundancy cost		The charily made no redundancy payments during the reporting perfod.		Yes'	No'	N/e'
Deferred Income		No material Item ofdeferred income has been Induded In the accounts.		Yes'	No'	N/a'
					7	ay
Creditors		The charity hes creditors which ere measured et settlement amounts less any trade discounts		Yea'	No'	N/e'
Provisions for	Ilebggles	A Uabgity Is measured on recognfUon al its historical cost end ihen subsequently measured et the best esgmate ofths amount required to setge the obggatlon et the		Yss'	No'	N/e'
		reporting dele
Basic financial Instruments		The chenty accounts for basic flnandal fnstmments on iniUel recognition ea per paragraph 10.7FRS102SORP. Subsequent measurement ls as per paragraphs 11.17 to 11.10,FRS102SORP.		Yes*	No'	N/e*
2u4 ASSETS
Tangible fixed	assets for	1hese ere cepltsgsed ifthey can be used for more then one year, end cost st least
use by charity				Yes'	No'	N/e'
		They ere valued at cost.
		The depreciation rates and methods used are dlsdosed fn note 14.
Intangible fixed assets		The chergy hes Intangible fixed assets, that ls, non-monetary assets Ihet do not have physical substance but are Identigsble and sre controlled by Ihe charity through custody or legal rights. The emortiseUon rates end methods used ars disdosed In note 16.		Yes' No' N/a' CZZ7
		1hey ere valued el cost.		Yes*	No'	N/a' ul
Heritage assets		The charity hes henlage assets, that is, non-monetary easeta with historic, ertfslfc, sdentiflc, technological, geophysical or environmental qualities that ere held and maintained prlndpegy for their contrlbuUon lo knowledge and culture. The depredation rates and methods used as dlsdosed in note 16.		Yes No N/e' EE!7
				Yes'	No'	N/a'
		They ere valued at cost.
		Fixed asset Investments In quoted shares, traded bonds end slmgsr Investments are
Investments		valued sl Initisgy st cost and subsequenUy al fair value (their market value) at the year		Yes'	No'	N/e'

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CC179 IExc811 0510912022

Note 4					Analysis ofre	ceipts of	govern	ment grants
												This year
									Description			6
Government		grant	1			Knowsle	Metro	olitsn Borou	h Grant			122,697
Government		grant	2			OFFA						3,300
Government		grant	3
Other
											Total	5,997
												Last year
									Description			6
Government		grant	1			Knowsle	Metro	olitsn Borou	h Grant			106,325
Government		grant	2									3,300
Government		grant	3
Other
											Total	,625
								This year			Last year
Please provide details				ofany		None				None
unfulfilled conditions				and other
contingencies		attaching			togrants
that have been recognised inincome.
								This year			Last year
						None				None
Please give	details		of	other forms of
government	assistance				from which
the charity hss directly					benefited.

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									This	ear				Last	ear
		Activity		or programme			Activities undertaken dlrectl Grant funding of activities			Support Costs	year	Activities undertaken dlrectl	Grant funding of activities		Support Costs	Total last year
Actlvi	1
Aclivl	2
Other
Total
This	yean	Where sums orlglnagy				denominated	In foreign		currency have	None
been	Included		In expenditure,		explain the basis		on which		those sums
have	been	translated		Into sterling		(or the currency		in which the accounts
are drawn		up).
Last year:		Where sums originally				denominated	In foreign		currency have
been	Included		In expenditure,		explain the basis		on which		those sums
have	been	translated		Into stergng		(orthe currency		In which the accounts
are drawn		up).

Please explai	n the	nat	ure ofeach ext	raordinaryitem occurring in the	period.
				Description	This	year f	Last year f
Extraordinary	item	1	None
Extraordinary	item	2	None
Extraordinary	item	3	None
Extraordinary	item	4	None

			Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	ofparty	Related
		party (Yes	This year	Last year	This year	Last year	This year	Last year
		or No
Not applicable
		Total

	Description/name	ofparty		Balance held at period end	Balance held at period end
None				This year	Last year
			Total

Secllon C Noles to the accounts Note 9 Support Costs Please complete thi$ note if the charity h8$ analysed Its gXP8nses uslng actlvlty ¢ategorles and has $upport co$t$. Thls year Ralslng fund$ A¢llvlty I Aetlvlty 2 Aetlvlty 3 Grand total aa$l$ of allocatlon Support ¢o$t lexamp19$1 1008crlbo m•thodl Governancg Other Total Last year Support ¢o$t (example8 Ralslng fund8 Actlvlty 1 Actlvlty Actlvlty 3 Grand total I B8818 of allocatlon IDa8crlbe method) Governance Other Total Please provide detalls of the acGountlng poll¢y •dopled for the apportionmènt of costs between actlvltles and any esfimafion laGhnlques used to Galculate their apportionment. None CC178 (Exc81) 18 0510912022

was paid p	lease en	ter 'O	'In the a	ppropriate	box(es).
								This year f	Last year E
Independent	examiner's		fees					2,500	1,500
Assurance	services	other than Independent			examination
Tax advisory fees
Other fees	(for example:		financial	advice, consultancy,		accountancy	services) paid	1,064	760
to the Independent		examiner

Total amount of payment
The nature ofthe payment	(cash, asset
etc.)

In t	he pe	riod.
	This	year		Last	year
None			None
	This	year		Last	year
None

This year:
13.1 Analysis of grants	paid (Included	In cost afcharitable	activities)
		Grants to	Grants to
Analysis		institutions	individuals	SUpport costs	Total
Activity or project I
Activity or project 2
Activity or project 3
Activity or project 4
Total

					Please provide
My charity has made grants toparticular institutions	that are material		In the	Yes	details ofcharity's
context ofits grantmaklng. Details ofthe institution	supported,	purpose of			URL.
the grant and total paid to each institution is available on the charity's site.			web	No	Provide details below
Names of institution			Purpose		Total amount of grants paid f
Not applicable
Total grants to institutions ln reportin period

Last year:
13.3Analysis ofgrants paid	included	In cost ofcharitable	activities
		Grants to	Grants to
Analysis		institutions	individuals	Supportcosts	Total
				K	K
Aciiviiy or project 1
Activity or proJect 2
Activity or project 3
Activiiy cr project 4
Total

13.4 Grants made to Institutions
						Please provide
My charity has made grants toparticular	Institutions	that are material		In the	Yes	details ofcharity's
context ofits granlmaklng. Oefalls ofthe	Institution	supported,	purpose of			URL.
the grant and total paid to each institution site.	is available on the charity's			web	No	Provide details below
Names ofinstitution				Purpose		Total amount of rants aid E
Not applicable

~	~	~
~	~	e
~	~		.	~

			This year		Last year
the effectiv date ofthe revaluation		NIA		NIA
the name ofIndependent valuer, Ifapplicable		NIA		NIA
the methods applied		NIA		NIA
the carrying amount that would have been		N/A		NIA
recognised had the assets been carried under
the cost model.
15.7Other disclosures
(I) Ifyour Intangible asset was acquired by	wsy	NIA		NIA
ofgrant, provide value on initial recognltlon	and
carrying amount ofthe asset.
(li) Details ofthe carrying amounts ofany		NIA		NIA
Intangible assets to which the charity has
restricted title or that are pledged as security	for
llabllitles.
(III) Please provide the amount ofcontractual		NIA		NIA
commitments for the acquisition ofIntangible
assets.
(Iv) State the amount ofresearch and		NIA		NIA
development expenditure recognised as
expenditure In the year.
(v) Please detail the headings In the SOFA In		NIA		NIA
which s charge for amortlsation ofIntangible
assets Is Included.
(vi) Forany material Intangible assets, please		NIA		NIA
provide s description, Its carrying amount and
any remaining amortlsatlon period.

~		t	~
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Ifan accountin	g policy o	freva	lu	ation	ls adopted, please provide:
							This year	Last year
the effective	date ofthe revaluation
the name ofIndependent		valuer,		IFapplicable
qualifications	ofIndependent		valuer
the methods	applied and significant				assumptions
any significant	limitations	on	the valuation
18.7Analysis	of heritage	assets		by class or group distinguishing		those at cost	and those at valuation
						At valuation	At cost Group B	Total
						Group A
Carrying amount at the beginning				ofthe
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at ths end		of period

et)
	This year	Last year
Not	applicable	Not applicable
Not	applicable	Not applicable
Not	applicable	Not applicable
Not	applicable	Not applicable

CC178 (Excsll 32 05n912022

16.9 Flve year Summary of hgrltago a¥x6t8 tian8ACtlons 2015 2014 2013 2012 2011 Purcha808 Group A Group B Group C Olh8r Don8tlonB Group A Group B Group C Other Total addltlon8 Charg• for ImpalTmgnl Group A Group B Group C Olher Total chargè for Impalrniènt Dlspoqal8 Group A- carrylrwJ gtnount Group B- c8rrWng amount Group C Olhar Total dl8POBals CC17a IEx¢ell 0510912022

										~:~		s	e
I	0	~
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			I			~	'I
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17.3 Ifyour charity	holds Investment	p	roperties,	p	lease complete the following	note:
						This year	Last year
(I) Explain the methods and significant		assumptions			In	Not applicable	Not appllcabls
determining the fair	value of investment	property held			by the
charity
(li) Name or Independent valuer, Ifapplicable, and relevant						Not applicable	Not applicable
qualifications
(III) Provide details	ofany restrictions	on	the ability	to realise		Nol appllcabls	Nol applicabls
Investment property	or on the remittance		of Income	or
disposal proceeds
(iv) Explain any contractual obligations		for ths purchase,				Not applicable	Not applicable
construction or development of Investment			property	orfor
repairs, maintenance	or enhancements

Analysis ofcurrent asset Investments
Cash or cash equivalents
Listed investments
Investment properties
Social Investments
Other Investments
Total

This	year	Last year
		This ear	Last ear
		Not applicable	Not applicabls
		Not applicable	Nol applicable
		Not applicable	Not applicable

17.6Concessionary loans
			Description		This	year 2	Last year 2
Amount ofconcessionary loans made gtulliple	None
loans made msy be disclosed In aggregate provided
leal such sggregelion does nol obsure slgnlllcenl
Inicrmaiicn ).
	Total
Amount ofconcsssionary loans received IMvlliple			Description		This	yearf	Last year 2
loans received msy be disclosed In eggregele	None
provided thar such aggregagon does not obsure
slgnllicenl inlormsgoni.
	Total
		This	year		Last	year
	Not applicable			Not applicable
Terms and conditions eg Interest rate, security
provided
Value ofany concesslonary loans which have	Not applicable			Not applicable
been committed but not taken up at the reporting
date
Amounts payable within 1year	Not applicable			Not applicable
Amounts payable after more than 1 year	Not applicable			Not applicable
Amounts receivable within 1year	Not applicable			Not applicable
Amounts receivable after more than 1year	Not applicable			Not applicable
17.7Additional information
		This	ear		Last	ear
Please provide Information about the significance	Not applicable			Not applicable
of investments to the charity's financial position
or performance eg. terms and conditions ofloans
or the use ofhedging to manage financial risk.
For all investments measured at fair value, the	Not applicable			Not applicable
basis for determining the value, including any
assumptions applied when using a valuation
technique.
Where a charity has provided financial assets as a	Not applicable			Not applicable
form ofsecurity, the carrying amount ofthe
financial asset pledged as security and the terms
and conditions relating to its pledge.
For all investments measured at fair value, the	Not applicable			Not applicable
basis for determining the value, including any
assumptions applied when using avaluation
technique.
Where a charity has provided financial assets as a	Not applicable			Not applicable
form ofsecurity, the carrying amount ofthe
financial asset pledged as security and the terms
and conditions relating to its pledge.

			This year	Last year
Trade debtors
Prepayments	and accrued income			1,342.0
Other debtors
		Total		1,342.0

Trade debtors
Prepayments	and accrued income
Other debtors

ed in	debtor	s abov	e)
	This	year	Last	year
Total

	Amounts	falling due	falling due	Amounts	falling	falling	due after
	within	one	year	more	than	one year
	This year	Last year		This year		Last year
	E		E	E			E
cts
	3,564		3,240
	3,023		2,085
	404
Total	6,991		5,325

Please complete this note ifthe ch	arity has	deferred
			This year		Last	year
Please explain the reasons whyincomeis		None		None
deferred.
Movement in deferredincome account				This	year	Last	year
					E		E
Balance at the start ofthe reporting	period
Amounts added in current period
Amounts released to income from	previous	periods
Balance at the end ofthe reporting	period

possibility oftheir e This year	possibility oftheir e This year	xistence	Is remote.	Is remote.
Description of Item		including	Its legal nature.			Estimate offinancial	effect
Please	describe any security provided			In
	connection	to the	liability.
None					None
Last ear
Description of item Including			its legal nature.			Estimate offinancial	effect
Please	describe any security provided			In
	connection	to the liability.
None					None

This	year
		Description		of	item		Estimate	offinancial	effect
None						None
Lest	year
		Descri	tlon	of	Item		Estimate	offinancial	effect
None						None

Please provide the following Inf	ormation wher	e practic	able:
			This year		Last year
Explain any uncertainties relating to the		None		None
amount or timing ofsettlement;	and the
posslbllty ofany reimbursement
Where it ls not practical to make	one or more	None		None
ofthese disclosures, please state this fact

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						7
Other
Total

			This	ear		Last	ear
25.1 Please provide details ofthe charity'8
exposure to credit risk (the risk of
incurring a loss due to a debtor not paying
what ls owed), liquidity risk (the risk of not
being able to meet short term financial
demands) and market risk (the risk that value ofan Investment will fall due to	the	Not applicable			Not applicable
changes In the market) arising from
financial Instruments to which the charity
ls exposed at the end ofthe reporting
period and explain how the charity
manages those risks.
25.2 Please give details ofthe amount	of
change in the fair value ofbasic financial
instruments (debtors, creditors,
Investments (see section 11,FRS 102
SORP)) measured at fair value through SoFA that Is attributable to changes In	the	Not applicable			Not applicable
credit risk.

			This	ear		Last	ear
		None			None
Please provide details ofthe nature ofthe
event
		Nct applicable			Nct applicable
Provide an estimate ofthe	financial effect
ofthe event or a statement	that such an
estimate cannot be made

111- 111111111111 Iiiiiiiiiilli 1111111111 11111111111 1111111111 111111111111

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This ear	This ear
				Reason for transfer and		where endowment		ls converted	to income,	Amount
					le al	ower for Its conversion
Between	unrestricted		and	None
restricted	funds
Between	endowment		and	None
restricted	funds
Between	endowment		and	None
unrestricted funds
Last ear
				Reason for transfer	and	where endowment		ls converted	to income,	Amount
					legal	power for its conversion
Between	unrestricted		and	None
restricted	funds
Between	endowment		and	None
restricted	funds
Between	endowment		and	None
unrestricted funds
27.4 Designated		funds
This ear
Planned	use				Pur	ose ofthe desi	nation			Amount
				Not applicable
Last ear
Planned	use				Pur	ose ofthe desi	nation			Amount
				Not applicable

Last year Nong of th# trusto•s hovo bg¢n pald any r•munoraflon or recglved any other bon&llt8 from an employment wlth thelr charlty or a related enllty ITrug or Fal881 TRUE In Ihp perlod the charlfyhas p8ld Irustses remunerallon andben8Fils. Pl•850 glve the amount of. and legal 8Uthorlty for, any remuner8llon orolherb9nefils pald tg a Irustee by th8 ch8rity or any instfftution or comp811y COlln8Cted with If. Amounts pald or bgn$fii valua L•g81 authorlty leg order, governlng documènt) Remuneratlon Penslon contrlbutlo RedunddTrcy Ilncludlng lo$$ of 0ffl¢011ox gratla othor TOTAL Name of tru8toe Please glve dgtalls of whyremuneratlgn oroth gmploymentbengflls were pald. opWlubl• Whore an ox grallo payment has b•gn made to a trustee. provlde an ￿pI￿n&t10￿ of tho nAtur• of thg paymgnt. If a Ihlrdparty has bgen rglmbursgd forprovldlng one or morg Irujfges, state the nature of thg paymgnf and omount of tho r8lmburs8ment. Not•ppllublv State th8 number of trustee8 lo whom r8tlrementb•n•fifs re a¢¢rulng under a deflned ¢onlrlbutlon pon$lon s¢hgme. Notappll¢aW• 28.2 Trustees. expenses If Ihg charlly has pald (rustee$ oxpenses for fullllllng thelrdutles, deta115 of such transactlons 8hovldbe pmvld•d In th1$ note. If there are no transactlons (o report, please enter"True"In the box below. If Ihere are transa¢llons lo reporti please enter"False". No trustee oxpens65 have been In¢urr&d (True or Falsel TRUE Type of e¥pgn$e$ ￿1Mb￿r$•d Th1$ year Last yèar Traval 8ubslsten¢e Accommodatlon Other Iplea$e 8pe¢lfyl: TOTAL CCf78 (Excell 50 0510912022

Pl•a80 provldo the number of tfUSte¥s rolmbursgd for gxponses or who had exp&n888 pald by thg eharlty 28.3 Transactlonl61 wlth rolat8d pèrtl•s Pl•as• giv• dai811s of 8ny trdn$8cllon und&rtsk8n byfor on bgholf OQ tho Gharltyln whlch a relaledp&rty has & m&t&rl&l Inl6r881, Includlng where funds hawe been held as agent lor relatedpartl•s. 11 th•r• aro no such transacllons. pl•a$• •nt•r Iruo'lft Iho Ix>xprovld•d. Thls yèar Thor• havè beon no rolat•d party transactlons In tho reportlng perlod (Truo or Fa1861 TRUE Amounts wiltten off durlng rèportlng grlod Name of the trugtè or rglated party Relatlonshlp lo charlty Doserlptlon of th• tran8actlonl81 Prov181on for bad debt8 at P8rlod ond Amount Balancè at perlod end In r•l8llon to Iho transaG¢lgns abovo, pl9&89 provlde the 1grm¥ and condltlon8. Includlng eny 80curlty end tho n8turè Of anypaympnt (consldgrallon) to ljo pmvlded In 5gtllement. NolapF11￿b1¢ For anyr•l&tedparty, pl•&s•provldg d8talls of any guarante0$ glven orrdcolwed. Not epplk•ble Last year Tharg havo begn no roleted party tran8a¢llons In thg reportlng perlod ITruo or Fa1861 Amount8 wrltten off durlng roportlng orlod Namg of the trust8• or rgl¥ted party Rolatlonshlp to ¢harlty Doscrlptlon of tho tran89Ctlon{8} Bal&ne• at porlod ond Provlslon for bad debts Ot P8rlod gnd Amount In relallon to th& tran$èctlons •bov6, pl8&$8 pmvld8 th8 tgmis condltlons. Includlng any $8¢urltyand thg natur• of ènypaym•nl (consldèraflon) to b•provld•dln 88ttlem811t. Not appllfxblo Not appll¢8bl8 For?ny rn18ledp?rty, ple8soprovldo dotalls of any u&r8nlo9s glven orrecelved. CC17a IExGeYI 51 0510912022

0	0	CHARITY COMMISSION Independent exarnlner's report on the FOR ENGLAND AND WALES accounts	CHARITY COMMISSION Independent exarnlner's report on the FOR ENGLAND AND WALES accounts	CHARITY COMMISSION Independent exarnlner's report on the FOR ENGLAND AND WALES accounts	CHARITY COMMISSION Independent exarnlner's report on the FOR ENGLAND AND WALES accounts
Report to ths trustees/ members of				ofsnty earn& Omc~f Wh,sb C ~-~i[
On accounts for			ths year ended	sile@ Charity no (Ifany) I[[d9&t
	Setout on pages			iver» armor w Iiiuuav w.". p:w ~ tirieuss r&Facr.ere v	nivnlr
				I report to the trustees on my examination ofthe accounts ofthe above
				charity ("the Trust" )for ths year ended
Responsibilities			snd	As the charity's trustees, you are responsible for the preparation ofthe
basis of	report			accounts In accordance with the requirements ofthe Charities Act 2011
				("the Act'),
				I report In respect of my examination of the Trust's scoounts carHsd out
				under section 146of the 2011 Act and In carrying out my examination,	I
				have followed all the applicable DlrscUcns given by the Charity Commission
				under section 146(5)(b)ofthe Act.
Independent examiner's statement				[The charity's gross Income exceeded 2260,000 and I am qualified to undertake lhs examination by being a qualified member of [Insert name	of
				appllcabls listed body]]. Defsfe []ifnot sppi/csb/e.
				I have completed my exam)nation. I confirm that no material matters have
				come to my attention In conneotlon with the examination (other than that disclosed below ') which gives rne cause to believe that In, any material
				respect:
				~ the accounting records were nct kept In accordance with section	130
				ofthe Charities Act, or
				r ths accounts did not accord with the accounting records, or
				~ the accounts did not comply with the applicable requirements
				concerning ths form and content ofaccounts set cut in the Charltlss
				(Accounts and Reports) Regulations 2008 other than any requirement
				that the accounts give a 'true and fair' view which ls not a rnatter
				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 bs drawn in this report		In
				order to enable a proper understanding ofthe accounts to be reached.
				"Please ds(efe the words in the brackets Iffhsy do nof apply,
			Signed:	Date: tt' lf Zg
			Name:	It
Relevant professional qualification(s) or body				ICAt~
IER				Oct2018