2023-12-31-accounts - Mardyke Youth And Community Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Registered number: 4540779

MARDYKE YOUTH AND COMMUNITY ASSOCIATION DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

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

MARDYKE YOUTH AND COMMUNITY ASSOCIATION 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 2023

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 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

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

Mr Ross Elliott

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.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

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

Mrs Irene Lesley Blowers

Director

13/04/2024

Page 2

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Accountants' Report For The Year Ended 31 December 2023

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 2023 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

13/04/2024

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 2023

Notes TURNOVER GROSS SURPLUS Administrative expenses OPERATING (DEFICIT)/SURPLUS Other interest receivable and similar income (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR	2023 £ 77,887 77,887 (79,981) (2,094) 115 (1,979)	2022 £ 65,118
		65,118 (62,164)
		2,954 4
		2,958

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 2023

2023 £ £ 3,462 50,725 54,187 (1,914) 52,273 52,273 52,273 52,273 52,273	2023 £ £ 3,462 50,725 54,187 (1,914) 52,273 52,273 52,273 52,273 52,273	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
	52,273		54,252
54,187 (1,914)		55,953 (1,701)

	52,273		54,252
	52,273		54,252
	52,273		54,252
	52,273		54,252

For the year ending 31 December 2023 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

Mrs Irene Lesley Blowers

Director

13/04/2024

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 2023

1. 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.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. 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.

2.3. 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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2022: 2)

4. Tangible Assets

Cost As at 1 January 2023 As at 31 December 2023 Depreciation As at 1 January 2023 As at 31 December 2023 Net Book Value As at 31 December 2023 As at 1 January 2023	Fixtures & Fittings £ 27,882
	27,882
	27,882
	27,882
	-
	-

Page 6

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Notes to the Financial Statements (continued) For The Year Ended 31 December 2023

5. Debtors

. Debtors
Due within one year Trade debtors . Creditors: Amounts Falling Due Within One Year Trade creditors	2023 £ 3,462 2023 £ 1,914	2022 £ 2,502
		2022 £ 1,701

Creditors: Amounts Falling Due Within One Year

7. 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.

Page 7

MARDYKE YOUTH AND COMMUNITY ASSOCIATION Detailed Income and Expenditure Account For The Year Ended 31 December 2023

2023 £ £ 49,420 13,082 6,798 1,725 685 4,665 1,512 - - 77,887 77,887 34,258 12 3,847 2,013 7,621 - 12,765 2,176 8,601 818 2,392 1,324 1,203 1,020 48 408 766 709 (79,981) (2,094) 115 115 (1,979)	2023 £ £ 49,420 13,082 6,798 1,725 685 4,665 1,512 - - 77,887 77,887 34,258 12 3,847 2,013 7,621 - 12,765 2,176 8,601 818 2,392 1,324 1,203 1,020 48 408 766 709 (79,981) (2,094) 115 115 (1,979)	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
	77,887 77,887 (79,981)		65,118 65,118 (62,164)
115		4
	(2,094) 115		2,954 4

	(1,979)		2,958

Page 8

Mardyke Youth and Community Association		Charity No	1112011
		Company No	4540779
Annualaccountsforthe period
Period start date	########	To	Period end date	31/12/2023

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

Unrestric ted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestric ted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestric ted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestric ted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestric ted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
6,798	-	-	6,798	8,818
-	-	-	-	175
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-			-
71,205	-	-	71,205	56,129
78,003	-	-	78,003	65,122

2,942	-	-	2,942	2,203
-	-	-	-	-

77,040	-	-	-	59,962
79,982	-	-	79,982	62,165

1,979 -	-	-	1,979 -	2,957
-	-	-	6	-
1,979 -	-	-	-	2,957
-	-	-	-	-
1,979 -	-	-	1,979 -	2,957
-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
1,979 -	-	-	1,979 -	2,957

-	-	-	-	-
1,979 -	-	-	1,979 -	2,957

Charity No Company No Mardyke Youth and Community Asso	Charity No Company No Mardyke Youth and Community Asso	Charity No Company No Mardyke Youth and Community Asso	Charity No Company No Mardyke Youth and Community Asso	1112011
				4540779
Section B	Balance sheet
Guidance Note Fixed Intangible B01 Tangible B02 Heritage B03 s B04 *Total fixed* B05 Current Stocks B06 (Note 19) B07 Investment B08 MISC 1915 Cash at B09 *Total* B10 amounts falling due B11 *Net current* B12 *Total* B13 Creditors: amounts falling due B14 Provisions B15 *Total net* *assets or* B16 Funds of Endowment B17 est cted income B18 d funds B19 reserve B20 reserve B21 *Total funds* B22	Unrestricte d funds £ F01	£ F02	Endowment funds £ F03	Total this year £ F04	£ F05
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	3,462	-	-	3,462	2,502
	-	-	-	-	-
	-	-
	50,725	-	-	50,725	53,451
	54,187	-	-	54,187	55,953

	1,915	-	-	1,915	1,701
	52,272		-	52,272	54,252

	52,272	-	-		-
					-
	-	-	-	-	-
	-	-	-	-	-
					6
	52,272	-	-	52,272	54,252

	-			-	-
		-		-	-
	52,272		-	52,272	-
				-

	52,272	-	-	52,272	54,252

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

Signed by one or two trustees/directors Signature of director authenticating accounts being sent to Companies House

	Signature	13/04/2024
	Mrs Irene Lesley Blowers
		Print name

CC17a (Excel)

18/04/2024

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

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

and with the Charities Act 2011.

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

-Tick as appropriate

1.2 Going concern

MISC 1915 S06 1028

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

An explanation as to those factors that support 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 { }.

Yes ✓ * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(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.

1.4 Changes to accounting estimates

CC17a (Excel)

18/04/2024

----- Start of picture text -----
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
Yes ✓
-Tick as appropriate
No
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.
1.5 Material prior year errors
Yes ✓
-Tick as appropriate
No
Please disclose:
(i) the nature of the prior period error; 0
(iii) the amount of the correction at the beginning of the earliest prior
period presented in the accounts.
----- End of picture text -----

CC17a (Excel)

18/04/2024

CC17a IExcdl 1810412024

Notes to the accounts

Note 2 Accounting This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or 2.1 RECONCILIATION WITH PREVIOUS GENERALLY

Please provide a description of the nature of each

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

Start of End of period period £ £

Fund balances as Adjustments :

1915 Fund balance

Reconciliation of net income/(net expenditure) per previous GAAP to net End of £ Net income/(expenditure) as previously stated Adjustments

Previous period net income/(expenditure) as

CC17a (Excel)

18/04/2024

Notes to the accounts

Note 2 Accounting

2.2 INCOME

Yes No N/a*	Yes No N/a*	Yes No N/a*
✓
Yes No N/a*
✓
Yes No N/a*
✓
Yes N/a
	0	✓
Yes No N/a*
		x
Yes No N/a*
x
0 Yes No N/a*
✓
6 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
0		✓
		✓
Yes No N/a*
✓
Yes No N/a*
✓
Yes No N/a*
		✓
Yes No N/a*

CC17 FRS 102 SORP

18/04/2024

Grants with performance 2.4 Governance and support costs Creditors Redundancy cost The charity made no redundancy payments during the reporting period. Where the charity gives a grant with conditions for its payment being a specific level of service or output to Investments Support costs include central functions and have been allocated to activity cost categories on a basis Support costs have been allocated between governance costs and other t G t Heritage assets These are capitalised if they can be used for more than Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid Settlement of insurance claims Investment gains and 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 Basic financial instruments Stocks and work in progress They are valued at cost. Tangible fixed assets for use by charity Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation Grants payable without f The depreciation rates and methods used are disclosed in note 14 Intangible fixed assets g right to buy services or other benefits are recognised as 2.3 EXPENDITURE AND The charity accounts for basic financial instruments on initial recognition as per The charity has creditors which are measured at settlement amounts less any Insurance claims are only included in the SoFA when the general income recognition criteria are met (5 10 to 5 12 FRS102 This includes any realised or unrealised gains or losses Investments held for resale or pending their sale and cash and cash equivalents 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 The charity has heritage assets, that is, non- monetary assets with historic, artistic, scientific, 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 Work in progress is valued at cost less any foreseeable
			✓
	Yes No 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 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

18/04/2024

POLICIES ADOPTED ADDITIONA L TO OR DIFFERENT FROM Current asset investments Debtors	The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any loss that is likely to occur on the contract They are valued at fair value except where they qualify as			✓
		Yes No N/a*
				✓
		Yes No N/a*
		x
		Yes No N/a*
				✓

CC17 FRS 102 SORP

18/04/2024

Section C Notes to the accounts (

6995954

Note 3 Income

Note 3		Income			6995954
	Analysis	Unrestricted funds		Endowment funds	Total funds
	of income				£	£
Donations	Donations
and	and gifts	6,798	-	-	6,798	8,818
legacies:	Gift Aid Collection		-	-	-	-
	box		-	-	-	-
	Sponsors
	hip		-	-	-	-
	Charities
	trust		-	-	-	-
	Donated
	goods,
	facilities
	and
	~~services~~			-	-	-
	Other	-		-	-
	Total	6,798	-	-	6,798	8,818

Charitable						175
activities:		-	-	-	-
	1915
		-	-
		-	-	-	-
		-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	175
			1354
Other
trading		-	-	-	-	-
activities:		-	-	-	-	-
		-	-	-	-	-
	Other	71,204	-	-	71,204	56,129
	Total	71,204	-	-	71,204	56,129

Income	Interest
from	income	-	-	-	-	-
investment	Dividend
s:	income	-	-	-	-	-
	Rental
	and
	leasing
	~~income~~	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Separate		-	-	-	-	-
material		-	-	-	-	-
item of		-	-	-	-	-
income		-	-	-	-	-
	Total	-	-	-	-	-

Other:	Conversio
	n of
	endowme
	nt funds
	into
	~~income~~	-	-	-	-	-
	Gain on
	disposal
	of a
	tangible
	fixed
	asset held
	for
	charity's
		-	-	-	-	-
	~~own use~~ Royalties
	from the
	exploitatio
	n of
	intellectual
	property
	~~rights~~ Other	- -	- -	- -	- -	- -

TOTAL INCOME		78,002	-	-	-	65,122	0
Other information:			00/01/1900

CC17a (Excel)

18/04/2024

All income in the prior year was unrestricted except for: (please provide description and Where any endowment fund is converted into income in the reporting period, please give the Where any endowment fund is converted into income in the prior period, please give the Within the income items above the following items are material: (please disclose the This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on

CC17a (Excel)

18/04/2024

CC17a (Exeell 1W0412024

Section C N

Note 4 Analysis of

Governmen Governmen Governmen Other Governmen Governmen t grant 2 Governmen Other *Please* *provide* *details of* *any* *unfulfilled* *Please give* *details of* *other forms* of *governmen*	This £ Description	This £ Description	This £ Description
			3,000
			7,488
			-
			-
	Total Description		10,488
			Last £
			-
	1915		-
			-
			-
	Total		-
	This year Last year

	This year Last year

CC17a (Excel)

18/04/2024

Section C Note

Note 5 Donated goods,

Note 5	Donated goods,	Donated goods,
Use of property Other Seconded staff	This year Last £ £
	-	-
	-	-
	-	-
	-	-

	Thisyear Lastyear	Thisyear Lastyear
Please provide details of the accounting
Please provide details of any unfulfilled Please give details of other forms of other donated

	1915

CC17a (Excel)

18/04/2024

Section C Notes to the accounts

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 Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This £	Last year £
	34,258	32,324
	-	-

	-	-
	34,258	32,324

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: 1915

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

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 th ~~e box provided~~ No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band	Number of	Number of
	This	Last year
£60,000 to £69,999	-	-
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key
	This	Last year
	£	£
	-	-

CC17a (Excel)

18/04/2024

nt in the year	This Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

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

Please explain the nature of the payment	This year
	Last year

This year
Last year

	This year	Last year
	£	£
	-	-

CC17a (Excel)

18/04/2024

11.4 Redundancy payments Please complete if any redundancy or termination payment is

Total amount of payment The nature of the payment (cash, asset etc.)	This	Last year
	£	£
	-	-

Please state the accounting policy for any redundancy or termination payments The extent of redundancy funding at the balance sheet date	This	Last year
	£	£
	-	-

CC17a (Excel)

18/04/2024

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is

Amount of contributions recognised in the SOFA as an expense	This	Last year
	£	£
	-	-

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multiemployer defined benefit pension plan that is accounted for as a defined

t ib ti l

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is Provide an explanation of how any liability arising from an agreement with a multiemployer plan to fund a deficit has been determined. If this is different for last year

CC17a (Excel)

18/04/2024

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

Total Trade debtors Prepayments and accrued income Other debtors	This £	Last year £
	3,462.4	2,502.0
	-	-
	-	-
	3,462.4	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)

1915 Total Trade debtors Prepayments and accrued income Other debtors	This £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

18/04/2024

Section C Notes to the a

Note 20 Creditors and accruals

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


Amounts falling due within one year		Amounts falling due after more than oneyear
This year £	Last year £	This £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
1,915	1,702	-	-
1,915	1,702	-	-

20.2

----- Start of picture text -----
Please complete this
t if th h it h
This year Last year
Please
explain the
reasons
why
income is
deferred.
Movement in deferred income acc This Last year
£ £
Balance at
- -
the start of
- -
Amounts added in current period
Amounts released to income from - -
- -
Balance at the end of the reporting
----- End of picture text -----

CC17a (Excel)

18/04/2024

CHARITY COMMISSION FOR ENGIAND AND WALES Independent examinerfs report on the accounts Seclioii A Independent Examiner's Report Report to the tnASt• m¢mber• of On account• lorth• y••r Charty no (If any) Sot out on pag I report to the tru8te88 my 8x8mlnation of the a¢xount8 of tha •bovo drIty (Ihe Tru8f) for the year endod A8 Ihe tharitys you are r08porlble for tho preparation of the aco)unl8 kn 8ccordanco vAlh the r8qulrements of the CharlUe$ Act 2011 <'lhe Acr). R•ipoTr•lbllltl•4 and ba•1• ol r• I report In respoct of my exarnlnakn of the Tru8V8 acciyJnt8 carded out under 58ction 145 of th8 2011 Acl and In Ixkrying out my examlnalon, I have foliowed all the appllcable Dlreclions glven by the Charity CommlB81on under section 1445Xb) of th8 ACL Independent tThe charitys gross irvxKne exceeded £250.Lh)O and l am qualfflad to examlnef8 Statoment undertak8 the exaMinatiC by being a quallfi6d member of [Insert name of 8pplicablè listad bodyll. Dokte [ ] rfnot aWical)le. I have comth my examlnalion. l confim that no material matters have come to my attentk>n in wnnèction IMth th8 oxamination (other than that dlsclosed b•low'l giv88 m8 c4u#e to believe that In. any material the o¢counllng record8 not kept in accor(lanrA) wlth socth)n 130 ol ts Charitre8 Act,. or the arxounts dld a(xord vAth the accounlng record$. or the accounts dtd not comply wlth the applicable r9quirgm&nts ojicemlng the fom arKI nt6l of accounts set out In th8 Char$ <AcCnts arKI Reports) Regul8tion$ 2008 other than any r8quir&ment that the accourts glve a 'tr and fairf view whh 1$ not a mattor Insidered a8 part of an VKlepwthit examlnation. I have no concems and have (xime acro$8 no othar matters in connectlon wlth the examinal to whth attention shoutd be dravm in this report In order to enable a py understsnding of the accounts to be reached. dele the )18 In the br8dféts rfthey do not 8ppty. iÉi{J AMASS BT& ctIARTERED MANAQEIIENT A uvrAMf8 J IRSe SK)E ROAO, COVENTRY rn•JY Tr. 024780839 F.. 02470700143 Slgn•d: R•levant professlonal qualltlcatlon(sl or body IER Oct 2018