## ## ## |Objecti|ve|s and|Activ|iti|es|| |---|---|---|---|---|---|---| ||||||SORP reference|| |Summary||ofthe purposes||of||The advancement
of Christianity
for the| |the charity||as set out|in its|||benefit ofthe public
in accordance
with the| |governing||document||||following:| |||||||a.Toworship God the Father, Son and| |||||||Holy Spirit,| |||||||b. To build up the Church ofJesus Christ,| |||||||in particular
through
the teaching
and| |||||||preaching
ofthe Word of God (The Bible),| |||||||c.To proclaim
that men and women
should| |||||||repent and believe
in Jesus Christ as| |||||||Saviour and Lord.| |Summary
activities|ofthe main
in relation to those||||Para 1.17and
1.19|1.Organising
and presenting
an annual
outdoor festival and other related events,| |purposes|for the public|||||that feature contemporary
Christian| |benefit,
in particular,|||the|||musicians
and public speakers for the| |activities,|projects or|||||purpose of:| |services|identified
in||the|||a. Teaching| |accounts.||||||b. Worship| |||||||c.Prayer| |||||||d. Evangelism| |||||||e.Youth and Children's
programmes| |||||||2.Year-round
missional
activity, especially| |||||||but not exclusively
for young people.| |Statement
confirming
whether
the trustees|||have||i ara 1.13|The Trust corn plies with the duty
in section
17(5)ofthe Charities Act 2011;to have| |had regard||to the guidance||||due regard to guidance
published
by the| |issued
by|the Charity|||||Charity Commission
on public benefit| |Commission||on public||||statements| |benefit||||||| |Policy on|grant making|grant making|grant making||||| |---|---|---|---|---|---|---|---| |||||Pere 1.38|||| |Policy on|social investment||||||| |including|program||related||||| |investment|||||||| |||||Para 1.38|||| |Contribution||made|by||||| |volunteers|||||||| ||||||From its humble
beginning|in 2002, Creation|| |Other|||||Fest has continued to grow|and receive|| ||||||widespread
support
and interest from across||| ||||||local and national
communities,
churches,||| ||||||charities, and organisations.|Starting as a|one-| ||||||day music festival on the Esplanade
in||| ||||||Woolacombe
in 2002, then|a three-day
event|| ||||||from 2003to 2008 (Woolacombe),
in 2009 it||| ||||||moved tothe larger county|showground
in|| ||||||Wadebridge
Cornwall to host a seven-day||| ||||||festival where it continues|to hold the event|| ||||||each summer.
Yet despite its success and||| ||||||growth over the last twenty|years,
the nature|| ||||||and format ofthe festivalhas
kept its missional||| ||||||heart for Christian
outreach|and ministry.|In| ||||||2007 it became a registered|Charity.|| ## |Achieve|men|ts|and Per|formance|| |---|---|---|---|---|---| |||||SORP reference|| |Summary|ofthe main||||Last year (2020) because ofthe COVID 19| |achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.||||Para 120|pandemic, the charity was not able to provide
its usual event during the summer,
reverting to
a digital streaming
event instead. However,
this year (2021)the Creation Fest board were
delighted to be able to return to the Royal
Cornwall
County Showground
for a smaller
format three-day festival. At this year's festival| ||||||there were:| ||||||1.5203 campers and day visitors| ||||||2.56 known
prayer and gospel responses| ||||||3.7 Baptisms on site| ||||||4.250volunteers| ||||||1here were many exhibitors, food vendors
and| ||||||other service providers
who all went to make| ||||||this such a special year. In fact there was so| ||||||much positive feedback from those who had| ||||||attended
the festival this year, that the board| ||||||have decided to keep the same format for| |2022, except to extend|it from a three to four-| |---|---| |day event.|| |Additional
information|(optional)|(optional)||| |---|---|---|---|---| |You ma
choose to include||further statements||where relevant about:| |Achievements
against||Para|1.41|| |objectives set||||| |Performance
offundraising||||| |activities against objectives||Para|1.41|| |set||||| |Investment
performance||Para|1 41|| |against objectives||||| |Other||||| ## |Financial
Review|Financial
Review|||||||| |---|---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para 1.21|The charity's
financial
position remains||||| |financial
position at
ofthe
eriod|the end|||strong as at the end of
with 889k in unrestricted||the financial
reserves||period| |Statement
explaining|the||Para 1.22|The charity owns no land and buildings,||||| |policy for holding reserves||||and has a policy to|hold|sufficient|reserves|| |stating
why they are|held|||to meet its financial|commitments||incurred|| |||||in planning
and conducting
the events for||||| |||||that particular year.|Current reserves are|||| |||||sufficient for any such possible||||| |||||commitment.||||| |Amount ofreserves|held||Para 1.22|f89,228 of unrestricted||reserves||| |Reasons for holding|zero||Para 1.22|N/A||||| |reserves||||||||| |Details offund materially||in|Para 1 24|None||||| |deficit||||||||| |Explanation
ofany|||Para 1.23|None||||| |uncertainties
about the||||||||| |charity continuing
as|a going|||||||| |concern||||||||| ## |You ma|choose to include|choose to include|choose to include|choose to include|further statements|where relevant about|||| |---|---|---|---|---|---|---|---|---|---| |||||||From 2002-2014, Creation Fest was|||| |The charity's
principal
sources offunds (including|||||Para 1.47|primarily
sustainable
through
the generosity
of Calvary Chapel Costa Mesa (CCCM) in
the USA. Historically
at least 70%ofthe|||| |any fundraising)||||||event funding
was supplied||through|CCCM.| |||||||Our aim since 2014|has been to become||| |||||||increasingly
sustainable
as an independent|||| |||||||charity with less reliance on||overseas|| |||||||funding.|||| |||||||2016/17 USA funding|32%||| |||||||2017/18 USA funding|28%||| |||||||2018/19 USA funding|23%||| |||||||2019/20 USA funding|28%||| |||||||2020/21 USA funding|29%||| |||||||We remain
committed|to our|goal of|being| |||||||fully funded
from within the UK.|||| |||||||Other sources ofthe|charity's|funds|| |||||||included:|||| |||||||1.public donations f39k(816k2020)
2.grants f20k (814k2020)|||| |||||||3."key partners" 812k (810k||2020)|| |||||||These funds play a much appreciated|||and| |||||||invaluable
contribution|to the|overall|| |||||||success and runnin|ofthe chari||| |Investment||policy and|||||||| |objectives|including
any||||Para 1.46||||| |social investment||||policy|||||| |adopted|||||||||| |A description|||of|the principal|Para 1.46||||| |risks facing||the charity|||||||| |Other|||||||||| ## |Description
of charity's|||||||| |---|---|---|---|---|---|---|---| |trusts:|||||||| |Type ofgoverning
document|||Articles of|Association||and Memorandum|of| ||||Association||||| |How is the charity
constituted?||Para 1.25|Company|Limited|by Guarantee||| |Trustee selection methods
including
details of any||Para 1.25|Appointed|and elected||by members|| |constitutional
provisions|e.g.||||||| |election to post or name|of||||||| |any person or body entitled|||||||| |to appoint one or more|||||||| |trustees|||||||| |Additional
information|(optional)||||||| |You ma
choose to include further statements|||where relevant about:||||| |Policies and|procedures|| |---|---|---| |adopted for the induction||Para 1 51| |and training|oftrustees|| |The charity's|organisational|| |structure
and|any wider|Para 1.51| |network
with|which the|| |charity works||| |Relationship|with any related|Para 1.51| |parties||| |Other||| ## ## |Reference and|Adminis|trative
details||| |---|---|---|---|---| |Charit
name||Creation Fest Limited||| |Other name the charit
uses||||| |Re istered charit|number|1121924||| |Charity's
principal|address|The Goods Shed, Southern|Way, Wadebridge.|PL27 TBX| |ofthe|charity|trus|tees who manage|the charity|||| |---|---|---|---|---|---|---|---| |Trustee|name||Office (ifany)|Dates acted
ear|ifnot for whole|Name ofperson (or body) entitled
toa
oint trustee
ifan|| |Brian Donald||||Appointed|09/08/2014|Members|| |Brodersen|||||||| |Gareth|Hywel|Dix||Appointed|06/12/2017|Members|| |Simon|Lawrenson|||Appointed|06/12/2017|Members|| |Martin Kenneth||||Appointed|07/06/2017|Members|| |Gabour|Molnar||||||| |Michael|Robert|||Appointed|06/03/2019|Members|| |Pike|||||||| |Colin Andrew||||Appointed|9/08/201 9|Members|| |McLean|||||||| |Name oftrustees
holding|title to|property
belonging
to the|charity| |---|---|---|---| |Trustee name||Dates acted ifnot forwhole|ear| |Funds held as custodian||trustees on behalf ofothers|| |Description
ofthe assets||N/A|| |held
in this capacity|||| |Name and objects ofthe||N/A|| |charity on whose behalf|the||| |assets are held and how|this||| |falls within the custodian|||| |charity's objects|||| |Details ofarrangements|for|N/A|| |safe custody and|||| |segregation
of such assets|||| |from the charity's
own|||| |assets|||| ## ## ## ## |Signed|on behalf ofthe|charity's trustees| |---|---|---| ||Signature(s)|| ||Full name(s)|Michael Robert Pike| |Position|(eg Secretary,|Director| ||Chair, etc)|| ||Date|| ## ## ## ## ## ## ## ## |||||iuoZ||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||8||Restricted||||| |Recommended
categories by activity||||u
(0|Unrestricted
funds|income
funds|Endowment
funds|Totaifunds|Prior year
funds|| ||||||6|E|E|E|E|| |income (Note 3)|||||F01|F02|F03|F04|F05|| |Income and endowments||from:||||||||| |Donabona andlegaoea
Chan(able
actlvitiea||||301
602|186565
84,907|||186,565
84 907|75,807
128|| |Other trading aoiwrbea||||303||||||575| |Inveatmenla||||S04||||||13| |Separate matenal
item of|income|||S05||||||| |Other||||606||||||| |Total||||S07|271 474|||271 474|76|523| |Expenditure
(Notes 6)||||||||||| |Expenditure
on:||||||||||| |Raising funda|||||4230|||4230|7|850| |Chanlable
acllvibea
Separate materiel expenaa|item|||Sgg
Sto|146207
72 740|||146,207
72 740|25,663
60,219|| |Other||||Stt||||||| |Total||||SI2|223 178|||223,178|93|732| |Net income/(expenditure)|||before tax fo|||||||| |the reporting
period||||313|48,296|||48,296|17,210|| |rax payable||||SI4||||||| |Net income/(expenditure)|||aRer tax|||||||| |before investment
Vet gaina/(loaaaa)
on|gains/(losses)|||SI5|48,296|||48,296|17,210|| |nveatmenla||||Std||||||| |Net income/(expenditure)
Extraordinary
items||||Sfy
SIS|48,296|||48,296|17,210|| |Transfers between|funds|||sfg||||||| |Other recognised|gains/(losses):|||||||||| |Seine and loaaea on revaluation||offixed aaaeta for Ihe||||||||| |xharity'a own uae||||320||||||| |gther garne/(toaaea)||||621||||||| |Net movement
ln funds||||622|48296|||48296|17210|| |Reconciliation of||||||||||| |funda:||||||||||| |I'otal funda brought
forward||||623|40,932|||40,932|58,142|| |Total funds carried|forward|||324|89228|||89,228|40,932|| ||||||Creation|Fest Umited||Chenty|No|||1121924|1121924| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Com|n|Nc||5824431|| ||||||0Z||||||||| ||||||OlO||Restricted||||||| ||||||4|unrestricted|income|Endowment|||Total this||Total last| ||||||15|funds
6|funds
6|funds
6|||year
6||yearf| |Fixed assets||||||F01|F02|F03|||F04||FOB| |Intangible|assets|||(Note 15)|||||||||| |Tangible assets||||(Note 14)|||||||||1,616| |Heritage assets||||(Note 16)|803||||||||| |Investments||||(Note 17)|||||||||| |||||Total fixed assets|||||||||1 616| |Current assets|||||||||||||| |Stocks||||(Note 18)|||||||||| |Debtors
Investments||||(Note 19)
(Note 17.4)|Ber|23,123|||||23.123||6,798| |Cash at bank and||in hand
(Note 24)
Total cununl assets|||810|77,734
100,856|||||77,734
0,856||36,573
43371| |Creditors:|amounts|||falling due within|||||||||| |ona year||(Note 20)|||811|11,628|||||11,628||4,055| |Het current||||sssecei(llabilltiesj|Bw|89,|||||892|8|39316| |Total assets less||||cunant
liaha/ties|Bw||||||||40.932| |Creditors:|amounts|||falling due after|||||||||| |one year||(Note 20)|||814||||||||| |Provisions|for liabilities||||815||||||||| |Total nst assets or|||liabilldes||815|89,228|||||89,228||40932| |Funds of|the Charity||||||||||||| |Endowment|funds||(Note 27)||817||||||||| |Restricted Income||funds (Note 27)|||818||||||||| |Unrestricted|funds|||||89,228|||||89,228||40,392| |Revaluation|reserve||||||||||||| |Fair value reserve|||||821||||||||| |||||Total funds|822|8, 28|||||, 28||40,392| |ect lo|the|sm|all|companies
mglm|e and in accordance|with FRS102SOR|P.||| |---|---|---|---|---|---|---|---|---|---| |Signed|by|one|or|twc trustees/Cirectois
trustees/directors|on behalf ot ail the|Print|Name||Date of
spprcvsi| ||||||||||dd/m| |||||||//L4L31C Ih|/c (-|i )4 C|2.t( 8'2| |Signature|of|director|authenticating|authenticating|accounts|hsing|sent|to|||Signature|Signature||Cate
dd/mm/| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Comnanies|House||||||||||| |||||||||||||||%6 ci2.2I| ||||||||||aut|x|C.~MC|0|Il&5-|Pdnt name| ## ## |(vij the amount ofthe adjustment
for each vne affected|(vij the amount ofthe adjustment
for each vne affected||| |---|---|---|---| |in the cunant period, each prior period pmsented|and||| |the aggregate
amount ofthe adjustment
reladng|to||| |periods before those presented, 3.44FRS102SORP.||Not|applicable| |1.4Changes to accounting
estimates|||| |No changes to accounting
estimates
have occurred|in the reporting||period (3.46 FRS102SORP).| |Yes*
No*
*-Tick as appropriate|||| |Please disclose:|||| |(ijthe nature ofany changes;||Not applicable|| |(ilj the egect ofthe change on income and expense or
assets and liabgitles for the cunent period; and||Not applicable|| |(Vij where practicable,
the etfect ofthe changein|one or||| |more futum periods.|||| |||Not applicable|| |Note 2|Note 2||||Accounting
policies|||| |---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||| |Recognition||||ofincome|These sre included
in Ihe Slaiemenl of Financial
Actiwlies (SOFA) when:|||| ||||||~
ths chanly becomes entitled lo the resources;|||| ||||||~
it is more likely then noi that Ihe trustees
will receive the resources:|Y
*|No*|N/e*| ||||||~
Ihe monetary
value can bs measured
with suffioenl
reliability|||| ||||||There has been no offsetting ofassets snd liabilities, or inmme snd expenses,
u/Sess
required
or permitted
by Ihe FRS 102SORP or FRS 102.|CUBI||| |Grants and|||donations||Grants and donsbons are only included
in the SoFA when me general scorns recognition
cnleris are met (510to5 \2 FRS102SORP).|Yes'|No*|N/e'| ||||||In the case ofperformance
related grants, income must only bs recognised to the extent|||| ||||||that Ihe chsnty has provided the spooned goods or servmes as entisement
to the grant|||| ||||||only occurs when Ihe performance
rslaied conditmns ere mel (5.16FRS 102SORP)|||| ||||||Legacies ere included
in the SOFA when rsoeipt is probable. that is, when there has been|||| |Legacies|||||grant ofprobate, the sxecumrs
have established
Ihat there are sufficient assets
in the
estate and any condibons agached lo Ihe legacy are echo within Ihe control ofthe chenly|Yea*|No|N/a'| ||||||or have been mel|||| |Government||||grants|The chwily has recewed govemmenl
grants
in the reporting
pened|Yes*|No'|Nla'| ||||||Grit Ard receivable is included
in income when there iss valid dedarahon
from Ihe donor|||| |Taxredaims on
donations
and gifts|||||Any Gift Aid amount recovered on e donation
is considered
tobe part ofthat gift and ib
treated as an addition
lo Ihe same fund as Ihe inriial donation
unless ths donor or Ihe|||| ||||||lerms ofthe appeal have speciTwd otherwise|||| |Contractual
performance|||income and
related||This is only induded
in ths SoFA orms the chanty has provided
Ihe related geode or
services or met lhe perfonnance
related condibons.|Yes*|No'|N/a| |grants||||||||| |Donated goods|||||Donated goods are measured
et fair value (the amount
for which Ihe asset could be
exchanged)
unless tmpracscal
to do so.
The cost ofany stock ofgoods donated
for dislnbution
to beneficianes s deemed to be|CCQ||| ||||||the fair value of those gdts et the lime oftheir receipt and they are recognsed
on receipt.
In the reporting
penod
in which the stocks are distributed,
they are recognised ss an
expense at Ihe carrying
amount
ofIhe stocks at distnbulmn|CZZI||| ||||||Donated goods for resets are measured
et fair value on initial recognition,
whch is the|||| ||||||expected proceeds from sale less the expected costs ofsale, and recogrvsed
in 'Income|||| ||||||from other trading
activities'
with lhe corresponding
stock recognised
in Ihe balance|||| ||||||sheet.
On its sale Ihe value ofstack is charged against 'Income from other trading|||| ||||||activities' and Ihs proceeds from sale ers also rscognsed as 'Income from other trading|||| ||||||activities|||| ||||||Goods donated for oivgotng
use by the charily are recognised es tangible fixed assets
and irmluded
in ihe SoFAas mcoming resources when receivable|Yes
No*
N/e*
OZZ||| ||||||Gifts in kind for use by the charily ars induded
in the SoFAss income from donations|||| ||||||when recewable.|||| |Donated services and
faegiges|||||Donated services and faolilws are induded
in the SOFA when received at lhe value of
Ihs gift to Ihe charity provided the value ofthe gift cen be measured
reliably.|Yes
No
N/a'
CCC7||| |Support costs|||||Donated servmss
snd faolilss that are consummI
immediately
are rmmgnissd
as income
with an squivalwit
amounl
recognised as an expense under Ihe appropnals
headeig
in
ths SOFA.
Ths chanly hss incurred
expenditure
on support costs|Yes
No'
N/a"
CQZ
Yes
No'
N/e'||| |Volunteer|help||||The value of eny voluntary
help received is not induded
m ths accounts
bul s described
in fiw trustees'
annual
report|Yes*
No*
Nla'
CZZ3||| |Income from||Interest.|||This s included
in the accounts
when receiot is probable
and the amount
receivable can|Yes*|No|N/a| |royalties snd dividends|royalties snd dividends|royalties snd dividends|be measured
reliably.||||| |---|---|---|---|---|---|---|---| |Income from
subscripgons||membership|Membership
subscriptions
recewed
in the nature ofa gft ars rexrghhed
in Donatens
and Legacies||Yes'|No'|N/a'| ||||Membership
subsmiptions
which gwes s member
the nght to buy services or other
benefils ere recognised es income earned from the provision ot goods and ssrvues as
income from charitable
activxws.||Yes'
No
N/a*
CZ?7||| |Seglemenl ofinsuranee
claims
Insurance
rfsims ars only included
rn the SoFA wlwn ths general income rscognhon
cnleria sre met (5.10to 5 12FRS102SORP) and are induded es an item ofother
irwome
in the SoFA.
Investment
gains and
losses
2.3EXPENDITURE AND LIABILITIES
This includes
any realised or unrealwsd
gains or losses on the seta of mvestments
and
any gain or loss resufiing
fram revaluing
mvestmenls
lo market value at ihs end ofIhs
year.|||||Yes'
No'
N/a
CQZ
Yes
No'
N/a'
COG||| |Llablflty|recognltlon||Lwbilities are recognised
where
il h more likely than not that there is e legal or
corhtruclive
obkgetion
commxkng
Ihe charity lo pey out resources end Ihe amount|ofthe|Yes*|No'|N/s| ||||obligation cen be measured
with reasonable
certainty.||||| |Governance
costs||and support|Support costs have been egocated between governance
costs end olher support.
Governance
costs corn pyiss se costs involving
publu accountability
ofthe shanty and its||Yes'|No'|N/a| ||||compliance
with regulation
and good practme||||| ||||Support costs include central funcbons
and have been afioceted lo sctivdy cost||||| ||||categorms on s basis consistent
with Ihe use ofresources. eg afiocaling
property costs||||| ||||by fioor areas, or per capsa, staff costs by Ihe time spent snd other costs by their usage.||||| |Grants with|performance||Where the charily gwee s grant with conditions
for its payment
being a specdic level|of|||| |conditions
Grants payable without|||serves or output to be provided,
such grants are only recognised
in the SoFA once Ihe
reupwnl
ofthe grant has provided
Ihe specified service or output
Where there ars no conditions
attaching
lo the grant that enables the donor charily to||Yss'
No*
N/a'
CQZ||| |performance||conditions|reslisticagy
avoid the ccmmilmsnt.
a liability for Ihe full funding
obligatron
must bs||Yes*|No'|N/s'| ||||recognised.||||| |Reduhdahcy|coal||The chenly made no redundarhy
paymenls
dunng
the reporting pwed.||Yea*|NO'|N/S*| |Deferred income|||No metenal
dem ofdeferred
inmme has been included
in lhe accounts||Yes'|No|N/e'| |Creditors|||The chanty has credaors which ars measured
at seteement
amounts
less any trade||Yes|No*|N/a'| ||||discounts||||| |Provisions
for gabgides|||A lwbilhy h measured
on rscognaion
at ils historical cost and Ihen subsequenfiy
measured
at ths best estimate ofthe amount
required to seNS the obligation at Ihs||Yea*|No'|Nfs'| ||||reporting
date||||| |Saute financial
Instruments|||The charily accounts for basic financial
instruments
on initial recognbon ss per paragraph
10.7 FRS102 SORP. Subsequent
measurement
isas per paragraphs
1117to 1119.
FRS102SORP||Yes*|No'|N/a'| |2u4 ASSETS|||||||| |Tangible
Axed
use by charity||assets for|These are capitalised
ifthey can be used for mors Ihan one year, and coal st least||5500||| ||||They are valued at cost||Yes'|No'|tga| ||||The depreualion
rates snd methods used ars dhclosed
in note 14||||| ||||The charily has mlang ibis fixed assets, Ihat is, nonmonetary
assets that do not have||||| |Intangible
fixed assets|||physical substance
but are identrfiable
and are controlled
by the chanty through
custody||||| ||||or legal rights
The amordsation
rates snd methods
used are disdosed
in note 15||||| ||||They are valued st cost||Yes|No'|N/a'| ||||The charity hss heritage assets. that is, non-monetary
assets mlh historm,
artistic,||||| |Heritage assets|||smenlgc,
technological,
geophys'mal
or snvmnmenlsl
qualtfiss
that sre held
and
maintained
pnncipsgy
for their conlribulion
to krewledge
and cugure
The deprscwhon
rates snd methods
used as disdosed
in nots 16||CCZI||| ||||||Yss'|No'|N/a'| ||||They are valued el ccht.||||| ||||Fixed asset investments
in quoted shares, traded bonds and similar investmsnfs
are||||| |Ihwistiitehls|||valued ei initially al cost end subsequsnfiy
et fair value (their market value) at the year
end. The same treatment
w applied to unlisted
investments
unkms
fair value cannot be
messwsd
reliably
in whoh case it is measured
at cost less impaamenl.||Yes'
No'
N/a*
CZZ3||| ||||Investments
held for resale or pending
their sale and cash snd cash equivalents
with|a|Yes*|No*|N/s'| |Note 3|Note 3|||||Income|Income|Income|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||nesldclsd||||| ||||||||Analysis||of income||||||unrustdctsd
funds||Income
funds|Endowment
funds|Total funds||Prior yuur| ||||||||||||||||||||8||8| |Donations||||Donations||and||ills|||||||170990||||170990||63997| |and legacies:||||Gift Aid|||||||||||2974||||2|974|1810| |||||Le acies|||||||||||||||||| |||||General grants||||provided||by government/other|||||||||||| |||||charities|||||||||||12600||||12|600|10000| |||||Membership|||subscriptions|||and||sponsorships|||||||||| |||||which are|in substance||||donations||||||||||||| |||||Donated|oods|||facilities||and|services||||||||||| |||||Other|||||||||||||||||| |||||||||||||||Total|186,565||||186,565||75,807| |Charitable|||||||||||||||||||||| |activities:|||||||||||||||||||||| |||||Advertisin|||||||||||||||||| ||||||||||||||||14|095|||14095||| |||||Cam
in|||||||||||43|957|||43957||| |||||Caterin|||||||||||6|635|||6635||| |||||Exhibition|||||||||||9|902|||9902||| |||||Food Vendors|||||||||||4|046|||||| |||||Fun Zone||||||||||||173||||173|| |||||Merchandise|||||||||||5|222|||||| |||||Other Activi||||||||||||877|||877||128| |||||Other|||||||||||||||||| |||||||||||||||Total|84,907||||||128| |Other trading|||||||||||||||||||||| |activities:|||||||||||||||||||||| |||||Other|||||||||||||||||575| |||||||||||||||Total|||||||575| |Income|from||Interest income||||||||||||||||||13| |Investments|||Dividend
income||||||||||||||||||| ||||Rental and||leasin|||income|||||||||||||| ||||Other||||||||||||||||||| |||||||||||||||Total|||||||13| |Separate|||||||||||||||||||||| |material||Item|||||||||||||||||||| |of income|||||||||||||||||||||| |||||||||||||||Total|||||||| |Other:|||Conversion||of||endowment|||funds||into income|||||||||| ||||Gain on disposal
'|||||ofa tangible|||fixed asset|||held|||||||| ||||for cha
'sown use||||||||||||||||||| ||||Gain on disposal|||||ofa programme|||||related||||||||| ||||investment||||||||||||||||||| ||||Royalties
from||||the exploitation||||of|inteaectual|||||||||| |||||ro e
ri|hts||||||||||||||||| ||||Other||||||||||||||||||| ||||||||||||||Total||||||||| |TOTAL INCOME|||||||||||||||271 474||||271 474||76523| |Other information:|||||||||||||||||||||| |Aa income||in the||prior year|was||unrestricted|||except|||for.||||||||| |(please provide descrlpllon|||||snd||amounts)||||||||||||||| |Where any||endowment
fund|||is converted||||into income In the||||||||||||| |reporang|period,|||please give||the reason for||||the|conversion.||||||||||| ||||||||||||||This year| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Descri||tion||||| |Government||grant 1||Comwall|Council|COVID|||||||5400| |Government||grant 2|||||||||||| |Government||grant 3|||||||||||| |Other|||||||||||||| ||||||||||||Total||5,400| ||||||||||||||Last year| ||||||||Descri||tlon||||E| |Government||grant 1||The Small|Business Grant||Fund|SBGF|||||10000| |Government||grant 2|||||||||||| |Government||grant 3|||||||||||| |Other|||||||||||||| ||||||||||||Total||10,000| |||||||This|ar||||Last|ar|| |Please provide details ofany|||||||||||||| |unfullilled
conditions snd other|||||||||||||| |contingencies||attaching|to grants||||||||||| |that have been recognised in income.||||None||||||None|||| |||||||This|ar||||Last|ar|| |Please give|details ofother forms of||||||||||||| |government|assistance||f/om which||||||||||| |the chartty has dimctly|||benenled.||||||||||| |||||None||||||None|||| |Note 5|Donated goods, fac|ilities and services||||| |---|---|---|---|---|---|---| ||||This year|||Last year| ||||E|||5| |Seconded staff||||||| |Use ofproperty||||||| |Other||||||| |||This year||Last|ear|| |Please provide details|ofthe|||||| |accounting
policy for|the recognition|||||| |and valuation
ofdonated goods,||||||| |facilities and services.||||||| |Please provide details|ofany|||||| |unfulfilled
conditions|and other|||||| |contingencies
attaching to resources||||||| |from donated goods and services not||||||| |recognised
in income.||||||| |Please give details ofother forms of||||||| |other donated goods and services||||||| |not recognised
in the accounts, eg||||||| |contribution
of unpaid|volunteers.|||||| |Note 6||Expenditure|Expenditure|Expenditure||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year|||Last|year|| |||||||Restricted||||Res/rioted||| ||||||unrestricted|Incems|Endowment||Unrestricted|Income|Endowment|| |Analysis|||||funds|funds|funds|Totslfunds|funds|funds|funds|Tolslfunds| |Ex
ndlture on raisin||funds:||||||||||| |Incurred seeking donations||||||||||||| |Incurred seeking legacies||||||||||||| |Incurred seeking grants||||||||||||| |Operating
membership|schemes and|||social||||||||| |lotteries||||||||||||| |Staging fundraising
events||||||||||||| |Fudraising
agents||||||||||||| |Operating
charity shops||||||||||||| |Operating
a trading
company
'|||undertaking|||||||||| |o
h
trdi||'vi||||||||||| |Advertising,
marketing,|direct||mail and|||||||||| |publicity||||||||||||| |Start up costs incurred|in|generating||new||||||||| |source of future income|||||4230|||4 230|7850|||7850| |Database development|costs|||||||||||| |Other trading
activities||||||||||||| |Investment
management||costs:||||||||||| |Portfolio management
costs||||||||||||| |Cost ofobtaining
investment|||advice|||||||||| |Investment
administration||costs||||||||||| |Intellectual
property
licencing|||costs|||||||||| |Rent collection, property|repairs and|||||||||||| |maintenance
charges||||||||||||| |Total expenditure
on raising|||funds||4,230|||4,230|7,850|||7,850| |Expenditure
on charttable
activities:||||||||||||| |Cafe &Catering|||||15503|||15503||||| |Exhibition||||||||||||| |Guests|||||8469|||8469|2 334|||2334| |Merchandise|||||3923|||3923||||| |Other Event Expenditure
Personnel|||||14394
6 165|||14394
6 165|2,435
265|||2435
265| |Production
Site|||||29340
68317|||29340
68317|8842
10207|||8842
10207| |Glow||||||||||||| ||||||||||1 240|||I 240| |Other Missions|||||95|||95||||| |Total expenditure
on charitable
activities||||||||||||| ||||||146207|||146207|25 663|||25663| |Separate material
Item|ofexpense|||||||||||| |Administration|||||68476|||68476|56816|||56816| |Finance & Insurance|Costs|3181|3181|1 778|1 778| |---|---|---|---|---|---| |Depreciation||1 083|1 083|1 625|1 625| |Total||72,740|72,740|60,219|60,219| |Other|||||| |Total other expenditure|||||| |TOTAL EXPENDITURE||223,178|223,178|93732|93,732| |Analysis ofexpenditure
on charitable|Analysis ofexpenditure
on charitable|activities|activities||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||This|ar|||Last|ar|| |Activity orprogramme|||Acgvtges
undertaken
directly|Grant
funding of
activh1es||Support
Costs|year|Activities
undertaken
directly|Grant
funding of
activities|Support
Costs|Total last
year| |Creation Fest Events|||146207|||72740|218947|25 663||60219|85882| |Total|||146207|||72 740|218947|25 663||60219|85882| |This year: Where sums originally|denominated||in foreign currency have||||||||| |been included
in expenditure,
explain the||basis|on which those||sums||||||| |have been translated
into sterling|(orthe|currency
In which||the|||||||| |accounts are drawn
up).|||||||||||| |Last year: Where sums originally
denominated
been included
in expenditure,
explain the basis|||in foreign currency have
on which those sums||||||||| |have been translated
into sterling|(orthe|currency
in which||the|||||||| |accounts are drawn
up).|||||||||||| ## |Please explain the|Please explain the|nature ofeach extraordinary|item occurring|in the period.||| |---|---|---|---|---|---|---| ||||||This year|Last year| |||Description||||E| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total extraordinary||items||||| ## |||||Amount|received|Amount|paid out|Balance held at|cried end| |---|---|---|---|---|---|---|---|---|---| |DescriPtioniname|of|Party|Related||||||| ||||party (Yes|This year|Last year|This year|Last year|This year|Last year| ||||or No||||||| |Descri|ptionlname|ofparty|Balance held at period end| |---|---|---|---| ||||This year
Last year| ## |||Raisin|funds|Activi|1|Actlvl|2|Activ|3|Grand|total|Basis ofallocatlcn| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Supportcost||||||||||||| |exam|les|||||||||||(Describe method)| |Governance||||||||||||| |Other||||||||||||| |Total||||||||||||| |Last|year||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Supportcost
exam
les||Raising
f|funds|Activity
E|1|Activity
E|2|Activity|3|Grand
E|total|Basis ofallocation
(Describe method)| |Governance|||||||||||||| |Other|||||||||||||| |Total|||||||||||||| ## |u/as paid please en|ter t/|
'in the appropriate|
box(es).||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||||||E| |Independent
examiner's||fees||||792|747| |Assurance services|other than independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid||| |to the independent|examiner||||||| ## ## |11.2Average head count in the|year||This year
Number|Last year
Number| |---|---|---|---|---| |The parts ofthe charity In which the||||| |employees
work||||| |||Total||| |11.3Ex-gratia payments
to employees||and others (excluding trustees)||| |Please complete lfan ex-grat/a|payment ls made.|||| |Please explain the nature ofthe||This year||| |payment||||| |||Last year||| |Please state the legal authority or||This year||| |reason for making the payment||||| |||Last year||| ||||This year|Last year| |Please state the amount ofthe payment
ofa right to an asset)||(orvalue ofany waiver||| ## |the p|eriod.||| |---|---|---|---| |This|year|Last|year| |This|year|Last|year| ## |This|year:|year:||||||| |---|---|---|---|---|---|---|---|---| |13.1Anal||sis of|rants paid|included|In cost ofcharitable|activities||| ||||||Grants to|Grants to||| |||Anal|sls||Institutions|Individuals|Supportcosts|Total| |Activity|cr|project I||||||| |Aclivi|or|ro'eci 2||||||| |Actxx|cr|ro'ect 3||||||| |Acliv'|or|roect4||||||| |||Totai||||||| |Ny charity has made grants to
the context ofits granlmaklng.
purpose ofthe gran( and total
charity's
wab site.|panlcular
institutions
thaf are material
Details ofthe Institution
supported,
paid to each insdtution
is available on|in
the|Yes
No|Please provide
details ofcharity's
Provide details
below| |---|---|---|---|---| |||Names|ofinstitution|Purpose|Total amount of
grants paid E| |---|---|---|---|---|---| |Total|grants toinstitutions||in reporting period||| |Other|unanalysed|grants|||| |Last year:||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |13.3Analysis of
rants|paid|Included||in cost ofcharitable||||activities)||||||| ||||||Grants to|||Grants to||||||| |Analysis|||||institutions|||individuals||Support costs|||Total|| |||||||||||E||||E| |Aciiv
or
roeci 1||||||||||||||| |Activi
or
roact2||||||||||||||| |Activ'
or
ro'ect 3||||||||||||||| |Activi
or
ro'ect 4||||||||||||||| |Total||||||||||||||| |Please enter "Ng" ifthe|charhy||does not ldenufy andior||||agocale support costs.|||||||| |13.4Grants made to institutions||||||||||||||| |Ny charity has made gmnts to particular
institutions
thaf are material
in
the contest ofits granbnaklng.
Oetags ofthe institution
supported,
purpose ofthe grant snd total paid to each instiludon
is avagsble on the
charity"s web sita.||||||||||Yes
No|Please
detags
URL
Provide
below||provide
ofcharity's
details|| |Names|of Institution||||||||Purpose||Total amount ot
rants
aid E|||| |Total granls to institutions|in|reporting||period||||||||||| |Other unanalysed
grants||||||||||||||| |TOTAL GRANTS PAID||||||||||||||| |||||Freehold|land &|Other land &|Plant, machinery|and|Fixtures, fittings and|Total|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||buildings||buildings|motor vehicles||equipment||| |At the beginning
the year|||of||||10,048||37,344||47,392| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals
Transfers '||||||||533|||533| |At end ofthe year|||||||9,515||37,344||46,858| |14.2 Depreciation|||and|impairments|||||||| |||**Basis||SLor RB(Straight||SL|SL||SL|SL|| |||||Line or Reducing|||||||| |||||Balance)|||||||| |||**Rate||25%||25%|25%||25%|25%|| |At beginning|ofthe||||||8,632||37,144||45,775| |year|||||||||||| |Disposals|||||||||||| |Depreciation|||||||||||1,083| |Impairment|||||||||||| |Transfers'|||||||||||| |At end ofthe|year||||||9,515||37,344||46,858| |14.3Net book||value|||||||||| |Net book value at the
beginning
ofthe year|||||||1,416||||1,616| |Net book value||at|the||||||||| |end ofthe year|||||||||||| ## |Note 15||Intangible|assets|||| |---|---|---|---|---|---|---| |Please complete this
15.1 Cost or valuation||noteifthe charity has any||intangible|assets|| |||Research 5|Patents and|Other||Total| |||development|trademarks|||| |At beginning|ofthe|||||| |Additions||||||| |Disposals||||||| |Revaluations||||||| |Transfers
*||||||| |At end ofthe|year|||||| |15.2Amo|rtis|ati|on
and|impairments||||| |---|---|---|---|---|---|---|---|---| ||||Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight Line| |||||||||("SL")or| |||||||||Reducing| |||||||||Balance| |||||||||("RB")| ||||Rate|||||| |At beginning||ofthe||||||| |Dispossls||||||||| |Amortisation||||||||| |Impairment||||||||| |Transfers*||||||||| |At snd ofyear||||||||| |15.3 Net book|||value|||||| |Net book value|||at the|||||| |beginning|of|the year||||||| |Net book value|||at the|||||| |end ofthe|year|||||||| |15.4Accounting
policy||| |---|---|---| |Please disclose the accounting|policy forintangible|fixed assets including:| |Reasons forchoosing||| |amortisation
rates||| |Policies for the recognition of|any|| |capital development||| ## |Ifan accounting
policy ofrevaluation is ado|pted, plea|se provide:|| |---|---|---|---| |||This year|Last year| |the elyectlve date ofthe revaluation|||| |the name ofIndependent
valuer, ifapplicable|||| |the methods applied|||| |the carrying amount that would have been|||| |recognised hsd the assets been carried under|||| |the cost modeL|||| |15.7Other disclosures|||| |(i) Ifyourintangibleassetwasacquired
by
ofgrant, provide
value oninitial recognitlon|way
and||| |canying amount ofthe asset.|||| |(ii)
Details ofthe canying amounts ofany|||| |intangible assets to which the charity has|||| |restricted
title or that sre pledged as security|for||| |liabilities.|||| |(iii) Please provide the amount ofcontractual|||| |commitments
for the acquisition ofintangible|||| |assets.|||| |(iv) State the amount ofresearch and|||| |development
expenditure
recognised as|||| |expenditure
in the year.|||| |(v)
Please detail the headings in the SOFA in|||| |which a charge foramortfsatfon
ofintangible|||| |assets isincluded.|||| |(vi)
Forany material intangible
assets, please|||| |provide a description, its canylng amount and|||| |any remaining
amortisation
period.|||| |Note 16||||Heritage assets|Heritage assets||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete|||this note lfthe charity||has|her/tape||assets|||||| |16.1General||disclosures||for ag charities|holding||heritage assets||||||| |||||||||This year|||Last year||| |(I)
Explain||the nature and scale of|||||||||||| |heritage assets held.|||||||||||||| |(ii)
Explain||the policy for||the|||||||||| |acquisition,||preservation,|||||||||||| |management||and disposal||of heritage|||||||||| |assets.|||||||||||||| |16.2Cost or||valuation|||||||||||| |||||Heritage asset||||Heritage asset|Heritage asset|Heritage asset|Total||| |||||||1||2|3|4|||| |At beginning||ofthe year|||||||||||| |Additions|||||||||||||| |Disposals|||||||||||||| |Revaluations|||||||||||||| |Transfers|||||||||||||| |At end ofthe||year|||||||||||| |16.3Depreciation|||and impairments||||||||||| |||||Basis||||||||Straight|Line| |||||||||||||("SL")or|| |||||||||||||Reducing|| |||||||||||||Balance|| |At beginning|ofthe||year||||||||||| |Disposals|||||||||||||| |Depreciation|||||||||||||| |Impairment|||||||||||||| |Transfers'|||||||||||||| |At end ofyear|||||||||||||| |16.4 Net book value|||||||||||||| |Net book value at the beginning
ofthe|||||||||||||| |year|||||||||||||| |Net book value||at the end of||the year|||||||||| ## ## ## |the|eN'acti ve|date ofthe revaluation| |---|---|---| |the|name ofIndependent
valuer, Ifeppgcah/e|| |qua/i|Vcatlons|ofIndependent
valuer| |the|methods|applied snd signlticant
assumptions| |any|slgnhycant|VmiteVons on the valuaNon| |At valuation|At cost Group|Total| |---|---|---| |Group A|8|| |Carrying|amount st the beginning|ofthe| |---|---|---| |period||| |Additions||| |Disposals||| |Depreciation/impairment||| |Revaluation||| |Carrying|amount at the end ofperiod|| |||This year|Last year| |---|---|---|---| |(I)
Explain the reason why heritage|||| |assets have not been recognised|on||| |the balance sheet.|||| |(II)
Descr/be the s/gnif/cence
and|||| |nature ofher/tage assets.|||| |(lli)
Disclose information
that is|||| |helpful
in assessing the value of|||| |her/toga assets.|||| |(Iv)
Explain the reason why it is|not||| |practlcab/e
to obta/n a valuation|of||| |heritage assets.|||| |16.9Five year summary|16.9Five year summary|ofheritage|assets transactions||||| |---|---|---|---|---|---|---|---| ||||2015|2014|2013|2012|2011| |Purchases|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Donations|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total additions|||||||| |Charge for impairment|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total charge for|impairment||||||| |Dispossls|||||||| |Group A - carrying|amount||||||| |Group B - carrying|amount||||||| |Group C|||||||| |Other|||||||| |Total disposals|||||||| ## ## |||||||Cash Scash|Cash Scash|Listed|Investment|Social||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||equivalents||Investments|properues|investments|Other|Total| |Carrying
(fair) value at||beginning|||of|||||||| |period||||||||||||| |Add: additions to investments||||during||||||||| |period*||||||||||||| |Less: disposals at carrying|||value|||||||||| |Less: impairments||||||||||||| |Add: Reversal of impairments||||||||||||| |Add/(deduct):|transfer|in/(out)||in|the|||||||| |penod||||||||||||| |Add/(deduct):|net gain/(loss)|||on||||||||| |revaluation||||||||||||| |Carrying
(fair)|value at|end|of|year||||||||| |*Please specify additions|||resulting|||from||||||| |acquisitions|through|business|||combinations,||if|||||| |any.||||||||||||| ## |17.3Ifyour charity|holds investment|properties,|please complete|the following note:|| |---|---|---|---|---|---| |||||This year|Last year| |(i)
Explain the methods
and slgnigcant||assumptions|in||| |determining
the fair|value ofInvestment|property
held by the|||| |charity|||||| |(ii)
Name or independent
valuer,
ifappgcable,
and relevant|||||| |qualifications|||||| |(iii)
Provide details|ofany restrictions|on the abgity|to realise||| |Investment
property|or on the remittance ofincome||or||| |disposal proceeds|||||| |(iv)
Explain any contractual
obligations||forthe purchase,|||| |construction
or development
ofinvestment
property|||orfor||| |repairs, maintenance|or enhancements||||| |17.4 Please provide a breakdown
ofcurrent asset|investments,
ifapplicable|,
agreein|g
with the balanc|e|| |---|---|---|---|---|---| |Analysis ofcurrent asset investments|This year||Last year||| |Cash orcash equivalents|||||| |Listed investments|||||| |Investment
properties|||||| |Social Investments|||||| |Other investments|||||| |Total|||||| |17.5Guarantees|||||| ||This|ear||Last|ear| ## |17.6Concessionary
loans||||||| |---|---|---|---|---|---|---| ||||t)escrtptlon|This year 6||Last year 6| |Amount ofconcesslonary
loans made (htultlpls||||||| |loans made may hs disclosed ln aggmgats
provtdsd||||||| |thai such aggregation
does not obsurs slgngl cant||||||| |lnllarnrallorr
)||||||| ||Total|||||| |Amount ofconcesslonary
loans received
(htulttpts|||Descrlpgon|This year 6||Last year 6| |loans received may be dlsclossd ln aggregate||||||| |provided that such aygregadon
does not obsurs||||||| |slgnlycant
information).||||||| ||Total|||||| |||This|year|Last year||| |Terms and conditions eg Interest rate, security||||||| |provided||||||| |Value ofany concesslonary
loans which have||||||| |been committed
but not taken up at the reporting||||||| |date||||||| |Amounts
payable
within
1year||||||| |Amounts
payable after more than 1year||||||| |Amounts
receivable within
1 year||||||| |Amounts
receivable
after more than 1year||||||| |17.7Additional
information||||||| |||This|ssl'|Last|ar|| |Please Provide information
about the significance||||||| |ofinvestments
to the charity's
flnancial
position||||||| |or performance
eg.terms and conditions ofloans||||||| |or the use ofhedging to manage Rnancial risk.||||||| |For all investments
measured
at fair value, the||||||| |basis for determining
the value, Including
any||||||| |assumptions
applied
when using a valuation||||||| |technique.||||||| |Where a charity has provided financial assets as||||||| |a form ofsecurity, the carrying
amount ofthe||||||| |financial asset pledged as security and the tenne||||||| |and conditions
relating to Its Pledge.||||||| |For all investments
measured
at fair value, the||||||| |basis for determining
the value, Including
any||||||| |assumptions
applied when using a valuation||||||| |technique.||||||| |Where a charity has provided
financial assets as||||||| |a form ofseourity, the carrying
amount ofthe||||||| |financial asset pledged as security and the terms||||||| |and conditions
relating to Its pledge.||||||| |activities.||||pg
|y
|| |---|---|---|---|---|---|---| |||Stock||Donated|goods|| |||||||Work in| ||For|For|resale|For|For resale|progress| ||distribution|||distribution||| |Charitable
activities:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Total this year||||||| |Total previous year||||||| ||||This|ear|Last|ear| |18.2
Please specify the carrying|amount of|||||| |any stocks pledged as security for liabilities||||||| ## ## ||||This year||Last year| |---|---|---|---|---|---| ||||6||R| |Trade debtors|||4,305|-|441| |Prepayments|and accrued income||1,576||252| |Other debtors|||17,242||6,987| |||Total|23.123||6,798| |19.2
Disclo|sure ofdebtors recoverable
in more t|han 1 year (included
in d|ebtors above|)| |---|---|---|---|---| ||||This year|Last year| |||||E| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||Total||| ## |20.1 Analysis ofcredit|ors|||||| |---|---|---|---|---|---|---| |||Amounts|falling due|Amounts|falling due after|| |||within|one year|more|than|one year| |||This year|Last year|This year||Last year| |Accruals for grants payable||||||| |Bank loans and overdrafts||||||| |Trade creditors||8,245|415|||| |Payments
received on|account for contracts|||||| |or performance-related|grants|||||| |Accruals and deferred|income|1,250||||| |Taxation and social security||901|190|||| |Other creditors||1,232|3,450|||| ||Total|11,628|4,055|||| ## |Please c
income.|omplete this noteif the ch|arity has|deferred|deferred|||| |---|---|---|---|---|---|---|---| ||||This year|||Last|year| |Please explain the reasons
why income is|||81250was received||during||| |deferred.|||the financial|year as|a||| ||||contribution|towards|next||| ||||years budget||||| |/i/tovement|in deferred income account|||||This year
f|Last year| |Balance|at the start ofthe reporting|period|||||| |Amounts|added
in current period|||||1,250|| |Amounts|released to income from|previous|periods||||| |Balance at the end otthe reporting||period||||1,250|| ## |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |||||||K| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||77,734|36,573| |Other||||||| |Total|||||77,|,573| ## |||This year|Last year| |---|---|---|---| |Please provide details ofthe nature ofthe||None|None| |event|||| |Provide an estimate ofthe|financial effect||| |ofthe event ora statement|that such an|NA|NA| |estimate cannot be made|||| ## ## |27.3 T|ransfers|be|tween|funds|||||| |---|---|---|---|---|---|---|---|---|---| |This|ar||||||||| |||||Reason|for|transfer and where endowment||is converted to income,|Amount| |||||||le al power for its conversion|||| |Between|unrestricted||and||||||| |restricted|funds||||||||| |Between|endowment||and||||||| |restricted|funds||||||||| |Between|endowment||and||||||| |unrestricted
funds|||||||||| |Last|ar||||||||| |||||Reason|for|transfer and where endowment||is converted to income,|Amount| |||||||legal power for its conversion|||| |Between|unrestricted||and||||||| |restricted|funds||||||||| |Between|endowment||and||||||| |restricted|funds||||||||| |Between|endowment||and||||||| |unrestricted
funds|||||||||| |27.4Designated||funds|||||||| |This
ear|||||||||| |Planned|use|||||Purpose ofthe desi|nation||Amount| |Last
ear|||||||||| |Planned|use|||||Purpose ofthe desi|nation||Amount| ## ||||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---|---| |||Legal authority|(eg|Remunerauon|Pension|Redundancy|Other|TOTAL| |Name oftrustee||order, governing|||contrlbuti on|(including||| |||document)||||loss ot||| |||||||otlice)iex||| |||||||I||| |Please give details ofwhy mmuneration||or other||||||| |employment
benefits
warn paid.||||||||| |Where an exgmtla payment has been||made tos trustee,||||||| |provide en explanation ofthe nstum|ofthe payment.|||||||| |Ifa third party has been reimbursed|for providing
one||or|||||| |mom trustees, state the nature oflhe payment
and||||||||| |amount ofthe relmbumement.||||||||| |State the number oftrustees to whom||mtirement
benefits||||||| |am accruing under a defined contribution
pension||||||||| |scheme.||||||||| ## ||||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---|---| |Name oftrustee||Legal authority
(eg
order, governing||Remuneration|Pension
contribution|Redundancy
(including
loss of|Other|TOTAL| |||document)||||olflce)lex||| |||||||gratis||| |Please give details ofwhy rsmuneraffon
or other||||||||| |employment
beneffls
warn paid.||||||||| |Where an exgraVa payment|has been made to a trustee,|||||||| |provide sn explanation
ofthe nature||ofthe payment||||||| |Ifa third party has been relmbumed||for pmviding
one|or|||||| |more trustees, stshr the nature ofthe payment
and||||||||| |amount ofthe reimbursement.||||||||| |State the number oftrustees|lo whom retirement
beneffts|||||||| |are accruing under s deffned|contribution
pension|||||||| |scheme.||||||||| ## |note. Ifthere sre no
enter "False .|transactions
to rep|ort, please enter "Tr|ue" in the box bel|ow. Ifthere sre tmnsac|dons
to report,| |---|---|---|---|---|---| |No trustee expenses|have been incurred|(True or False)|||TRUE| ||Type ofexpenses|reimbursed||This year|Last year| |Travel|||||| |Subsistence|||||| |Accommodation|||||| |Other (please specify):|||||| ||||TOTAL||| ## |||||||Amounts| |---|---|---|---|---|---|---| |Name ofthe trustee
or related party|Relationship
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad debts
at period end|written off
during
reporting| |||||||cried| |Last year|||||||| |---|---|---|---|---|---|---|---| |There have been no|related party transactions
in the reporting||period (True or False)|||TRUE|| ||||||||Amounts| |Name ofthe trustee
or related party|Relationship
to charity|DescripNon ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad
st period end|debts|written off
during
reporting| ||||||||period|