2022-12-31-accounts - Mardyke Youth And Community Association

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Registered number: 4540779

MARDYKE YOUTH AND COMMUNITY ASSOCIATION DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

KST ACCOUNTANTS

INCORPORATED FINANCIAL ACCOUNTANTS

104 NORTHWOOD AVENUE ELMPARK ESSEX RM12 4PX

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Directors' Report and Unaudited Financial Statements For The Year Ended 31 December 2022

Contents
	Page
Company Information	1
Directors' Report	2
Accountants' Report	3
Income and Expenditure Account	4
Balance Sheet	5
Notes to the Financial Statements	6—7
The following pages do not form part of the statutory accounts:
Detailed Income and Expenditure Account	8

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Company Information For The Year Ended 31 December 2022

Directors	Mrs Irene Lesley Blowers
	Mr John Grant
	Mr Richard Murton
	Ms Brenda Addison
	Mr Trevor McKeever
	Mr Ross Elliott
Company Number	4540779
Registered Office	Mardyke Community Centre,
	South Street,
	Rainham,
	Essex,
	RM13 8PJ
Accountants	KST ACCOUNTANTS
	INCORPORATED FINANCIAL ACCOUNTANTS
	104 NORTHWOOD AVENUE
	ELMPARK
	ESSEX
	RM12 4PX

Page 1

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Company No. 4540779 Directors' Report For The Year Ended 31 December 2022

The directors present their report and the financial statements for the year ended 31 December 2022.

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to:

select suitable accounting policies and then apply them consistently; make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

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

Directors

The directors who held office during the year were as follows: Mrs Irene Lesley Blowers Mr John Grant Mr Richard Murton Ms Brenda Addison Mr Trevor McKeever APPOINTED 01/01/2022 Mr Ross Elliott APPOINTED 01/01/2022

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Ms Brenda Addison

Director

15/03/2023

Page 2

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Accountants' Report For The Year Ended 31 December 2022

In accordance with the engagement letter dated 07 October 2015, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 31 December 2022 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed

KST Accountants

15/03/2023

KST ACCOUNTANTS INCORPORATED FINANCIAL ACCOUNTANTS 104 NORTHWOOD AVENUE ELMPARK ESSEX RM12 4PX

Page 3

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Income and Expenditure Account For The Year Ended 31 December 2022

Notes TURNOVER GROSS SURPLUS Administrative expenses Other operating income OPERATING SURPLUS Other interest receivable and similar income SURPLUS FOR THE FINANCIAL YEAR	2022 £ 65,118 65,118 (62,164) - 2,954 4 2,958	2021 £ 32,539
		32,539 (53,278) 33,102
		12,363 1
		12,364

The notes on pages 6 to 7 form part of these financial statements.

Page 4

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Balance Sheet As at 31 December 2022

2022 £ £ 2,502 53,451 55,953 (1,701) 54,252 54,252 54,252 54,252 54,252	2022 £ £ 2,502 53,451 55,953 (1,701) 54,252 54,252 54,252 54,252 54,252	2021 £ £ 2,204 52,506 54,710 (3,416) 51,294 51,294 51,294 51,294 51,294	2021 £ £ 2,204 52,506 54,710 (3,416) 51,294 51,294 51,294 51,294 51,294
	54,252		51,294
55,953 (1,701)		54,710 (3,416)

	54,252		51,294
	54,252		51,294
	54,252		51,294
	54,252		51,294

For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Ms Brenda Addison Director

15/03/2023

The notes on pages 6 to 7 form part of these financial statements.

Page 5

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Notes to the Financial Statements For The Year Ended 31 December 2022

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings 0

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2021: 2)

3. Tangible Assets

Cost As at 1 January 2022 As at 31 December 2022 Depreciation As at 1 January 2022 As at 31 December 2022 Net Book Value As at 31 December 2022 As at 1 January 2022 . Debtors Due within one year Trade debtors	2022 £ 2,502 2,502	Fixtures & Fittings £ 27,882
		27,882
		27,882
		27,882
		-
		-
		2021 £ 2,204
		2,204

4. Debtors

Page 6

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Notes to the Financial Statements (continued) For The Year Ended 31 December 2022

5. Creditors: Amounts Falling Due Within One Year

. Creditors: Amounts Falling Due Within One Year
Trade creditors Muga Funds held	2022 £ 1,701 - 1,701	2021 £ 1,672 1,744
		3,416

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

7. General Information

MARDYKE YOUTH AND COMMUNITY ASSOCIATION is a private company, limited by guarantee, incorporated in England & Wales, registered number 4540779. The registered office is Mardyke Community Centre, , South Street, , Rainham, , Essex,, RM13 8PJ.

Page 7

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Detailed Income and Expenditure Account For The Year Ended 31 December 2022

2022 £ £ 43,877 11,058 2,008 467 5,789 1,744 175 65,118 65,118 32,324 - 4,385 - 1,906 9 8,286 2,203 4,287 3,535 2,319 306 - 1,592 800 194 18 (62,164) - - - 2,954 4 4 2,958	2022 £ £ 43,877 11,058 2,008 467 5,789 1,744 175 65,118 65,118 32,324 - 4,385 - 1,906 9 8,286 2,203 4,287 3,535 2,319 306 - 1,592 800 194 18 (62,164) - - - 2,954 4 4 2,958	2021 £ £ 25,222 3,516 712 - 3,089 - - 32,539 32,539 28,038 1,862 4,385 484 1,723 257 989 1,332 4,337 4,364 2,191 453 339 - 770 206 1,548 (53,278) 13,102 20,000 33,102 12,363 1 1 12,364	2021 £ £ 25,222 3,516 712 - 3,089 - - 32,539 32,539 28,038 1,862 4,385 484 1,723 257 989 1,332 4,337 4,364 2,191 453 339 - 770 206 1,548 (53,278) 13,102 20,000 33,102 12,363 1 1 12,364
	65,118 65,118 (62,164) -		32,539 32,539 (53,278) 33,102
- -		13,102 20,000
4		1
	2,954 4		12,363 1

	2,958		12,364

Page 8

Charity Name MARDYKE YOUTH AND COMMUNITY ASSOCIATION	Charity Name MARDYKE YOUTH AND COMMUNITY ASSOCIATION	1112011	1112011
		4540779
Annual accounts for the period
Period start date	01/01/2022	Period end date	31/12/2022

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

Unrestricted funds Endowment funds Total funds £ £ £ F01 F03 0	Unrestricted funds Endowment funds Total funds £ £ £ F01 F03 0	Unrestricted funds Endowment funds Total funds £ £ £ F01 F03 0	Prior year funds £ F05
8,818	-	8,818	3,516
175	-	175	-
-	-	-	-
-	-		33,102
-	-	-
56,129			29,023
65,122	-	65,122	65,641
-
2,203	-	2,203	-
-	-	-	-

59,962	-		53,280
62,165	-	62,165	53,280

2,957	-	2,957	12,361
~~-~~	~~-~~	-	~~-~~
2,957	-	2,957	12,361
-	-	-	-
2,957	-	2,957	12,361
-	-	-
-	-	-	-

-	-	-	-
-	-	-	-
2,957	-	2,957	12,361

-	-	-
2,957	-	2,957	12,361

62,165

Charity Name

Section B Balance sheet

Unrestricted funds £ 0	Endowme nt funds £ F02	Total this year £ F04	Prior year funds £ F05 - - - - - - 2,204 - - 52,506 - 54,710 3,416 ` 51,294 - - 51,294 51,294 - - 51,294
-	-	-	-
-	-	-	-
-	-	-	-
	-	-
-	-	-	-

-	-	-	-
2,502	-	2,502	2,204
-	-	-	-
53,451	-	53,451	52,506
55,953	-	55,953	54,710

1,701	-	1,701	3,416

54,252	-	54,252	51,294

54,252	-	54,252

	-	-	-
-	-	-	-

54,252	-	54,252	51,294

-		-	51,294
	-	-	-
54,252		54,252	-
		-

54,252	-	54,252	51,294

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 accounting records and the

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with

Signed by one or two trustees/directors on behalf of all Date of the trustees/directors approval

CC17a (Excel)

15/03/2023

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:

• and with ✓ 0 • and with ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going 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 { }.

----- Start of picture text -----
* -Tick
Yes ✓
as
No ✓ 0
Please disclose:
(i) the nature of the change in accounting policy;
(ii) the reasons why applying the new accounting
(iii) the amount of the adjustment for each line affected
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS102 SORP.
----- End of picture text -----

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 ✓

CC17a (Excel)

15/03/2023

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods. 0

----- Start of picture text -----
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 ✓
----- End of picture text -----*

Please disclose:

(i) the nature of the prior period error;
(ii) for each prior period

CC17a (Excel)

15/03/2023

Notes to the accounts

Note 2 Accounting policies This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING

Please provide a description of the nature of each change in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102

Start of period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of Net income/(expenditure) as previously stated Adjustments:

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

Previous period net income/(expenditure) as restated

CC17a (Excel)

15/03/2023

C Notes to the accounts

Recognition of income In the case of performance related grants 0 0 The charity has received 0 Donated services and Support costs The charity has incurred Insurance claims are only included This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to Investment gains and losses Settlement of insurance claims This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they g at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its 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 Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so Donated services and facilities Contractual income and performance related grants Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated goods Offsetting Grants and donations Note 2 Accounting policies Government grants Legacies Tax reclaims on donations and gifts Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there 2.2 INCOME Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. 2.3 EXPENDITURE AND LIABILITIES Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be Li bilit iti Liabilities are recognised where it is more likely than not that there is a legal These are included in the Statement of • the charity becomes entitled to the • it is more likely than not that the • the monetary value can be Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12	Yes No	Yes No	N/a*
	✓
	Yes No		N/a*
			✓
	Yes No		0
	✓
			0
			✓
	Yes* 0		N/a*
			✓
	Yes No		N/a*
			x
	Yes No		N/a*
			✓
	Yes No		N/a*
			✓
	Yes No		N/a*
			✓
	Yes No		N/a*
			✓
	Yes No		N/a*
			✓
	Yes No
			✓
	Yes No		N/a*
			✓
	Yes No		N/a*
			✓
	Yes No		N/a*
			✓
	Yes No Yes No		N/a N/a
			✓
	Yes No		N/a*
			✓
	Yes No		N/a*

CC17 FRS 102 SORP

15/03/2023

Grants with performance conditions 2.4 ASSETS Current asset investments Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating Support costs have been allocated between governance costs and other support. Governance costs comprise all t i l i bli t bilit f Creditors Governance and support costs Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only The charity has creditors which are measured at settlement amounts less any trade discounts These are capitalised if they can be used for more than one year and cost 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 end. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment a liability for the full 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 Redundancy cost The charity made no redundancy payments during the reporting period. Stocks and work in progress Heritage assets Investments Debtors They are valued at cost. Deferred income No material item of deferred income has been included in the accounts. Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the Basic financial instruments Intangible fixed assets The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Tangible fixed assets for use by charity Liability recognition more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the Grants payable without performance conditions The depreciation rates and methods used are disclosed in note 14. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less They are valued at cost. They are valued at cost. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities Stocks held for sale as part of non- charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity Subsequently Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.	✓
	Yes No N/a*
			✓
	Yes No N/a*
			✓
	Yes No N/a*
			✓
	Yes No N/a*
			✓
	Yes No N/a*
			✓
	Yes No N/a*
			✓
	Yes No N/a*
	✓
	Yes No N/a*
	✓
	Yes No N/a*
			✓


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

CC17 FRS 102 SORP

15/03/2023

They are valued at fair value except where they qualify as basic financial

✓

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17 FRS 102 SORP

15/03/2023

Section C Notes to the accounts (cont)

Note 3 Income

Analysis of income	Unrestricted funds Restricte d income Total funds Prior year £ £	Unrestricted funds Restricte d income Total funds Prior year £ £	Unrestricted funds Restricte d income Total funds Prior year £ £	Unrestricted funds Restricte d income Total funds Prior year £ £
Donations and gifts	8,818		8,818	3,516
Gift Aid	-	-	-	-
Legacies	-	-	-	-
General and covid grants provided by government/other charities	-	-	-	33,102
Membership subscriptions and sponsorships which are in substance donations	-	-	-
Donated goods, facilities and services		-	-	-
Other		-	-
Total	8,818	-	8,818	36,618

	175	-	175
	-	-
	-	-	-	-
Other	-	-	-	-
Total	175	-	175	-

	-		-	29,023
		-	-	-
	-	-	-
Other	56,129	-	56,129	-
Total	56,129	-	56,129	29,023


~~I t~~ ~~t i~~ Dividend income	-	-	-	-
Rental and leasing income	-	-	-	-
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 property rights	-	-	-	-
Other	-	-	-	-
Total	-	-	-	-

	65,122			65,641

CC17a (Excel)

15/03/2023

Section C Notes to the accounts (co

Note 4 Analysis of receipts of government grants

This year Last year 0 £ Description	This year Last year 0 £ Description	This year Last year 0 £ Description
	-	20,000
	-	13,102
	-	-
	-	-
Total	-	33,102

CC17a (Excel)

15/03/2023

Section C Notes to the accounts (cont)

Note 6 Expenditure

Analysis of expenditure	Unrestrict ed funds Endowment funds Total this year Prior year £ £	Unrestrict ed funds Endowment funds Total this year Prior year £ £	Unrestrict ed funds Endowment funds Total this year Prior year £ £	Unrestrict ed funds Endowment funds Total this year Prior year £ £
Incurred seeking donations		-	-	-
Incurred seeking legacies	-	-	-	-
Incurred seeking grants
Operating membership schemes and social lotteries			-
Staging fundraising events
Fundraising agents	-
Operating charity shops
Operating a trading company undertaking non-charitable trading activity				-
Advertising, marketing, direct mail and publicity	-	-		-
Start up costs incurred in generating new source of future income	-	-	-	-
Database development costs	-			-
Other trading activities
Investment management costs:	-	-	-
Portfolio management costs	-	-	-	-
Cost of obtaining investment advice	-	-	-	-
Investment administration costs	-	-	-	-
Intellectual property licencing costs	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-
	-	-	-	-
Total expenditure on raising funds	-	-	-
	0

	-	-	-	-
	-	-	-	-
	-	-	-	-
Total expenditure on charitable activities	-	-	-	-

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

	-	-	-	53,300
	-	-	-	-
	-	-	-	-
	-	-	-	-
	62,165	-	62,165	-
Total other expenditure	62,165	-	62,165	53,300

			62,165	53,300

CC17a (Excel)

15/03/2023

Total

Prior year expenditure on charitable activities can be analysed as follows: Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts) Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

15/03/2023

Section C Notes to the accounts (co

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

		This year
		£
Salaries and wages		32,324	0
Social security costs		-
Pension costs (defined contribution pension plan)		-
Other employee benefits		-
	Total staff costs	32,324		0
	0	-

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party 0

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

0	0
Band	Number of employees
£60,000 to £69,999	0
£70,000 to £79,999
£80,000 to £89,999	0
£90,000 to £99,999
£100,000 to £109,999

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.

The parts of the charity in which the employees work 11.2 Average head count in the year		This year Number
	Fundraising	-
	Charitable Activities	-
	Governance	-
	Other	2
	Total	-

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

62165 Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset) Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

15/03/2023

Notes to the accounts

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

19.1 Analysis of debtors
0 Total Trade debtors Prepayments and accrued income Other debtors	This year £
	2,502.0
	-
	-
	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

0 - Total Trade debtors Prepayments and accrued income Other debtors	This year
	-
	-
	-
	-

62165

CC17a (Excel)

15/03/2023

Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or

20.1 Analysis of creditors

0	0	0
Amounts falling due withinone year		Amounts falling
This year £	Last year 0	This year £
-	-	-
-	-	-
1,701		-
-	-	-
-	-	-
-	-	-
-	-	-
1,701	-	-

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0
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20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Movement in deferred income account

Balance at the start of the reporting period - Amounts added in current period - Amounts released to income from previous periods - Balance at the end of the reporting period

62165

CC17a (Excel)

15/03/2023

(HARITY COMMISSION Independent examiner's report on the FOR ENGLAND AND WALES accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended Charity no lif any} 04¥40i?f. Set out on pages I report to the trustees on my examination of the accounts of the above charity 1.the Trust") for the year ended Responsibilities and basis of report As the charilvs trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'Ihe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145151{b} of Ihe Act. Independent tThe charity's gross income exceeded £250,000 and l am qualrfied to examinerfs statement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delete I l if not applicable. I have completed my examination. I confimi that no material matters have come lo my attention in connection with the examination (other than that disclosed below ') which gives me cause lo believe that in. any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting fecords., or the accounts did not comply with the applicable requirements concerning the fom and content of accounts sel out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which Is not a matter Consider as part of an independent examination. I have no ncems and have come across no other matters in connection with th xamination to which attention should be drawn in this report in order o enable a proper understanding of the accounts to be reached. se delete the words in Ihe brackets if they do not apply. Signed.. Date.. Name.. qm Relevant professional qualificationlsl or body IER Oct 2018

{If any): Address: Section B Disclosure Only coniplele Il Ilie c'xaiiiii".c'r .'iei'ols lo Iiighliglil IiidlL'rial iiiallL'rs ol cuiiceri) (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here brlef detalls of any items that the oxamlner wl8hes to dlsclose. IER Oct 2018