## ## ## ## ## |Objectiv|es and|activ|itie|s|s|||| |---|---|---|---|---|---|---|---|---| |||||SORP reference||||| |Summary|ofthe purposes||of|Para|1 17|The promotion
of community
participation||in| |the charity as set out||in its||||healthy
recreation
for the benefit of children||| |governing|document|||||in North Cambndgeshire
by the provision|of|| |||||||facilities to
la
football||| |Summary
activities|ofthe main
in relation to those|||Para
119|1 17and|Normal
Trading Activity||| |purposes|for the public|||||The provision offootball training
and||| |benefit,
in particular,||the||||development
in the Whittlesey
area for boys|and|| |activities,
identified|pro]ects or services
in the accounts|||||girls up to the age of18.This includes entering
of local football leagues, training
facilities and||| |||||||also participation
in matches
and tournaments.||| |||||||Other Local activity||| |||||||The club also participates
in other local events||in| |||||||the area and supports
other local fund raising||| |||||||activities, The club also has the position of||| |||||||school's liaison officer to ensure we are||| |||||||integrated
into the local community
for schools.||| |Statement|confirming|||Para|1 18|The trustees can confirm they are aware ofthe||| |whether
the trustees||have||||guidance
issued and will use this guidance
in|its|| |had regard to the guidance||||||governance
ofthe football club and its activities||| |issued
by|the Charity|||||||| |Commission
on public||||||||| |benefit||||||||| ## |Policy on|social investment|social investment|social investment||||| |---|---|---|---|---|---|---|---| |including|program||related||||| |investment|||||||| |||||||The club operates
all of its activities based on|| |Contnbution||made|by|Para|1 38|100%volunteers.
Volunteers
managing
teams
and part ofthe executive committee
are all CRB|| |volunteers||||||checl&ed.|| |||||||Each team has a minimum|support structure| |||||||that includes
a manager|and an assistant| |||||||manager,
all management|team members
are| |||||||qualified to coach football at FA level one|| |||||||standard.|| |||||||The clubs daily operating|decisions are tal&en by| |Other||||||the executive committee|with major items of| |||||||expenditure
referred to the monthly
meetings|| |||||||and voted on by all members ofthe club,|| ## |Summary
ofthe main|Para|1 20| |---|---|---| |achievements
ofthe charity,||| |identifying
the difference the||| |charity's
work has made to||| |the circumstances
of its||| |beneficianes
and any wider||| |benefits to society as a||| |whole.||| |Additional|information|information|(optional)||||| |---|---|---|---|---|---|---|---| |You ma|choose to include further statements||||where relevant|about|| ||||||The club has introduced||a further 3teams at| |Achievements||against|Para|1 41|U7 level this
to introduce|year, maintaining
its objective
new age groups each season|| |objectives set|||||||| ||||||On average|the club had|248 members| ||||||playing
and|training
across 19teams ranging|| ||||||from U7 to U16||| ||||Para|1 41|||| |Performance|offundraising|||In 2016 Fnends ofWhittlesey
Junior Football| |---|---|---|---|---| |activities against oblectives||||club was established
as an independent| |set||||fund
raining
body raising
money solely for| |||||the club. The charities executive committee| |||||recommends
planned
pro]ects utilising
this| |||||fund
raising
pool and is approved
by its| |||||members.| |||||Total donated
funds off1462 was raised| |||||with E1,176from a sponsored
bike nde| |||||Limited other opportunities
for fund raising.| |Investment|performance|Para|1 41|| |against objectives||||| |||||The club collected
full subscriptions
this year| |Other||||for footballing
activities
following
the last 2| |||||seasons disrupted
by COVID-19. Full year of| |||||normal ex enses was also incurred| ## |Financial
review|Financial
review||||||||| |---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's||||Para|1 21|The club made a small
profit ofE3||8k from|| |financial
position at|the|end||||its footballing
activity|||| |ofthe penod|||||||||| |||||||The bank account funds are sufficient for|||the| |||||||next year's planned|activity and planned||one| |||||||off expenditures|||| |Statement
explaining|the|||Para|1 22|Cash at bank is held|for future expenditure||| |policy for holding
reserves||||||on football pitches and investment||in the|| |stating
why they are|held|||||facilities|||| |Amount
of reserves|held|||Para|1 22||||| |Reasons for holding|zero|||Para|1 22||||| |reserves|||||||||| |Details of fund matenally|||in|Para|1 24||||| |deficit|||||||||| |Explanation
of any||||Para|1 23||||| |uncertainties
about|the|||||There are currently
no other uncertainties|||in| |charity continuing
as a going||||||the clubs status as a going concern|||| |concern|||||||||| |Additional
information||(optional)|||||||| |You ma
choose to include|||further statements|||where relevant
about|||| |||||||Limited fund raising|events were scheduled||| |The charity's
pnncipal||||Para|1 47|across the year as a result ofCOVID-19
pandemic
and the ability for large scale|||| |sources offunds
(including||||||social events|||| |any fundraising)|||||||||| |||||||Full season ofthe|Tea hut returned
but|| |---|---|---|---|---|---|---|---|---| |||||||delivered
lower levels of profit, contnbuting
f3.1k||| |Investment|policy|and||Para|1 46|||| |ob]ectives including|||any|||||| |social investment||policy||||||| |adopted||||||||| |||||||Loss of individual|teams to competitor|clubs| |A description|ofthe||pnncipal|Para|1 46|in the region
Lack of support
from the local
community
for kit donations
and for their||| |nsks facing|the chanty|||||support
of Fnends|ofWhittlesey
Junior|| |||||||Football club||| |||||||Football
kit is donated
by local businesses—||| |Other||||||donations
are shown as income and the club||| |||||||pays the supplier|direct|| ## |tructure,
governan|ce|and|manag|ement||| |---|---|---|---|---|---|---| |Descnption
of chanty's||||||| |trusts:||||||| |Type ofgoverning
document||Para|1 25|Constitution||| |for example,
trust deed,||||||| |memorandum
and ai1icles of||||||| |association etc||||||| |How is the charity||Para|1 25|Club||| |constituted?||||||| |for example
limited
company,||||||| |unincorporated
association,||||||| |CIO||||||| |Trustee selection methods||Para|1 25|Selected annually|at|AGIN —all positions| |including
details of any||||are eligible for annual||re-election| |constitutional
provisions|e g|||||| |election to post or name|of|||||| |any person or body entitled||||||| |to appoint one or more||||||| |trustees||||||| ## |Policies|and|procedures||Para|1 51|||||| |---|---|---|---|---|---|---|---|---|---|---| |adopted|for the induction||and|||||||| |training|oftrustees|||||||||| |||||||Management||committee|compnses|of| |The chanty's||organisational||Para|1 51|chairman,
treasurer|vice chairman,
secretary,
and child welfare officer|||| |structure|and|any wider||||||||| |network|with|which the||||Friends ofWhittlesey
Junior Football||||club| |chanty works||||||were established
in 2016to directly||||support| |||||||the fund|raisin|activities|ofthe club. The|| ||||||||now provide the main fund raising support|now provide the main fund raising support| |---|---|---|---|---|---|---|---|---| ||||||||for the ongoing
development
of|the football| ||||||||site.|| ||||||||School liaison officer appointed|annually—| |Relationship|with|any|related|Para|1|51|coordinate
with all local school
and support
of children
entenng|on events
the club| |parties||||||||| ||||||||Awarded
Chartered
Community|Club status| |Other|||||||by Cambridgeshire
Football Association|| ## ## ## ## ## ## |||||||||~|~|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |~
~
~|||~|~||||||||| ||||||OZ|||||||| ||||||8||Restricted|||||| ||||||4|Unrestricted|income|Endowment||||Prior year| |Recommended
categories|||by activity|||funds
E|funds
f||funds
E|Total funds||funds| |Income (Note 3)||||||F01|F02||F03|F04||F05| |Income and endowments||from:||||||||||| |Donations
and legacies|||||S01|25,354||||25,354||13,441| |Chantable
activities|||||602|39,131||||39,131||25,477| |Other trading
activities|||||S03|5,573||||5,573||380| |Investments|||||S04|||||||| |Separate matenal
item ofincome|||||S05|||||||| |Other|||||S06|||||||| |Total|||||S07|70,058||||70,058||39,298| |Expenditure
(Notes 6)||||||||||||| |Expenditure
on:||||||||||||| |Raising funds|||||SOB|2,428||||2,428||4,332| |Chantable
activities|||||S09|56,767||||56,767||42,748| |Separate matenal
expense|item||||S10|||||||| |Other|||||611|||||||| |Total|||||612|59,195||||59,195||47,080| |Net income/(expenditure)|||before tax for|||||||||| |the reporting
period|||||613|10,863||||10863|-|7 782| |Tax payable|||||614|||||||| |Net income/(expenditure)|||after tax before|||||||||| |investment
gains/(losses)|||||S15|10,863||||10863|-|7 782| |Net gains/(losses)
on||||||||||||| |investments|||||S16|||||||| |Net income/(expenditure)|||||S17|10,863||||10,863|-|7,782| |Extraordinary
items|||||S16|||||||| |Transfers
between|funds||||S19|||||||| |Other recognised|gains/(losses):|||||||||||| |Gains and losses on revaluation||of|fixed assets for the|||||||||| |chanty's
own use|||||S20|||||||| |Other gains/(losses)|||||S21|||||||| |Net movement in funds|||||S22|10,863||||10,863|-|7,782| |Reconciliation
of||||||||||||| |funds:||||||||||||| |Total funds brought
forward|||||S23|12,414||||12,414||14342| |Total funds carried|forward||||S24|23,277||||23,277||6,560| |||||||S0z|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||8||Restncted|||| |||||||&0'0|Unrestncted|mcome|Endowment|Total this|Total last| |||||||i0|funds|funds|funds|year|year| ||||||||E|E||E|E| |Fixed assets|||||||F01|F02|F03|F04|F05| |Intangible assets|||||(Note 16)|801|||||| |Tangible assets|||||(Note 14)|802|||||| |Hentage assets|||||(Note 16)|803|||||| |Investments|||||(Note 17)|B04|||||| ||||Total fixed assets|||B05|||||| |Current assets|||||||||||| |Stocks||||(Note 18)||B06|||||| |Debtors|||||(Note 19)|B07|10,360|||10,360|1,340| |Investments|||||(Note 17.4)|B08|||||| |Cash at bank and||in|hand
(Note 24)|||B09|||||14,832| |||Total|||current assets|B10|||||16,172| |Creditors:|amounts||falling due within||||||||| |one year|(Note|||20)|||14,224|||14,224|3,758| |Net current|||assetsl(habilities)|||s12|||||12,414| |Tofal assets less current babilities||||||B13|||||12,414| |Creditors:|amounts||falling due after||||||||| |one year||(Note|||20)|B14|||||| |Provisions|for liabilities|||||B15|||||| |Total net assets or bah/I/ties||||||B16|23,277|||23,277|12,414| |Funds ofthe Charity|||||||||||| |Endowment|funds|(Note|||27)|B17|||||| |Restricted|income|funds|||(Note 27)|B18|||||| |Unrestncted|funds|||||si8|23,277|||23,277|12,414| |Revaluation|reserve|||||B20|||||| |Fair value reserve||||||B21|||||| ||||||Total funds|B22|||||12,414| ## ## |||||||||||~||||~|||~|~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3|||Income||||||||||||||||||||||| |||||||||||||||||||||Rsstnctsd|||||| ||||||||||||||||||||Unrsstnctsd|income|Endowment||||| |||||Analysis||of||income|||||||||||funds|funds|funds|Total funds||Pnor year|| |||||||||||||||||||||||E||E|| |Donations|||Donations
and||ifts||||||||||||||25,354|||25,354||13,441|| |and legacies|||Gift Aid||||||||||||||||||||||| ||||Le acies||||||||||||||||||||||| ||||General grants
provided||||by|||government/other|||||||||||||||| ||||chanties||||||||||||||||||||||| ||||Membership|subscnptions|||||and|||sponsorships|||||||||||||| ||||which are in|substance||donations|||||||||||||||||||| ||||Donated
oods,||facilities||and|||||services|||||||||||||| ||||Other||||||||||||||||||||||| ||||||||||||||||||Total||25,354|||25,354||13,441|| |Chantable
activities|||Membership|fees|||||||||||||||38,796|||38,796||25,462|| ||||Other||||||||||||||||335||||335||15| ||||Other||||||||||||||||||||||| ||||||||||||||||||Total||39,131|||39,131||25,477|| |Other trading|||Fund raising||||||||||||||||||||||| |activities'|||||||||||||||||||||||||| ||||Tea Hut||||||||||||||||5,573|||5,573|||380| ||||Other||||||||||||||||||||||| ||||||||||||||||||Total||5,573|||5,573|||380| |income from|||Interest income||||||||||||||||||||||| |investments.|||Diwdend
income||||||||||||||||||||||| ||||Rental and leasin
income||||||||||||||||||||||| ||||Other||||||||||||||||||||||| ||||||||||||||||||Total||||||||| |Separate|||||||||||||||||||||||||| |matenal|item||||||||||||||||||||||||| |of income|||||||||||||||||||||||||| ||||||||||||||||||Total||||||||| |Other|||Conversion|ofendowment|||||funds|||||into|income||||||||||| ||||Gain on disposal||ofa tangible|||||||fixed asset|||||held||||||||| ||||for chant
's|own|use||||||||||||||||||||| ||||Gain on disposal||ofa programme|||||||||related|||||||||||| ||||investment||||||||||||||||||||||| ||||Royalties
from the exploitation|||||||||of||intellectual|||||||||||| ||||propert
nghts||||||||||||||||||||||| ||||Other||||||||||||||||||||||| ||||||||||||||||||Total||||||||| |TOTAL INCOME|||||||||||||||||||70,058|||70,058||39,298|| |Other information.|||||||||||||||||||||||||| |All income||in the prior year wss unrestncted|||||||||except for||||||||||||||| |(please provide description||||and|amounts)||||||||||||||||||||| |Where any||endowment
fund||is converted||||into||||income||||m the|||||||||| |reportmg|penod, please give the||||reason||for|||the conversion|||||||||||||||| |Where any||endowment
fund||is converted||||into||||mcome||||m the|||||||||| |pnor penod, please give the||||reason for||the|||conversion||||||||||||||||| |Withe the||mcome items above the followmg|||||||||items are||||||||||||||| |mstensl'|(please disclose the nature, amount|||||||||||and||sny||pnor|||||||||| |year amounts)|||||||||||||||||||||||||| |This year||Where sums ongmslly|||denommated||||||||m foreign||||||||||||| |currency|have||been mcluded|in|mcome,||explsm||||||the basis||||on||||||||| |which those sums have been translated|||||||into||||sterhng||||(orthe||||||||||| |currency|in which the accounts||||are drawn||||up).||||||||||||||||| |Last year.||Where sums originally|||denominated||||||||in foreign||||||||||||| |currency|have||been mcluded|m|mcome,||explsm||||||the basis||||on||||||||| |which those sums have been translated|||||||into||||sterhng||||(orthe||||||||||| |currency|m which the accounts
CC17s (Excel)||||sre drawn||||up)||||||||||||||||| |||||||||This year| |---|---|---|---|---|---|---|---|---| |||||||Description||F| |Government|grant|1||||||| |Government|grant|2||||||| |Government|grant|3||||||| |Other||||||||| ||||||||Total|| |||||||||Last year| |||||||Description||| |Government|grant|1||||||| |Government|grant|2||||||| |Government|grant|3||||||| |Other||||||||| ||||||||Total|| ||||||This year||Last year|| |Please provide details|||ofany|||||| |unfulfilled
conditions|||and other|||||| |contingencies|attaching|||to grants||||| |that have been recognised in income.||||||||| ||||||This year||Last year|| |Please give details||of|other forms of|||||| |government|assistance|||from which||||| |the charity has directly||||benefr ted.||||| |Note 5|Donated goods„ facilities and services|||| |---|---|---|---|---| |||This year
f||Last year
F| |Seconded staff||||| |Use of property||||| |Other||||| ||This year||Last year|| |Please provide details|ofthe|||| |accounting
policy for|the recognition|||| |and valuation
of donated goods,||||| |facilities and services.||||| |Please provide details|of any|||| |unfulfilled
conditions|and other|||| |contingencies
attaching
to resources||||| |from donated goods and services not||||| |recognised
in income.||||| |Please give details of|other forms of|||| |other donated goods and services not||||| |recognised
in the accounts, eg||||| |contribution
of unpaid|volunteers.|||| |Note 6|Expenditure|Expenditure|Expenditure|Expenditure|Expenditure|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||This year|||||||Last||year|| |||||||||||ass/dc/su|||||||Rssiricisd|||| ||||||||ucrsstricisd|||Income|||Endowment||unrestricted||Income||Endowment|| |Analysis|||||||funds|||funds|||funds|Total funds|funds||funds||funds|Total funds| |Ex endlture
on raisin|funds|||||||||||||||||||| |Incurred
seelong donaUons||||||||||||||||||||| |Incurred seelong legacies||||||||||||||||||||| |Incurred
seeking grants||||||||||||||||||||| |OperaUng
membership
schemes||||and|social|||||||||||||||| |lottedes||||||||||||||||||||| |Staging fundralsing
events|||||||||||||||3,928|||||3,928| |Fudralsing
agents||||||||||||||||||||| |Operating
chanty shops||||||||||||||||||||| |Operekng
a trading
company|||undertslcng|||||||||||||||||| |non-chanieble
tradln
acUvit||||||||||||||||||||| |Advertising,
markeUng,
direct|||mail|end||||||||||||||||| |pubgcity||||||||||||||||||||| |Start up costs Incurred
In|generating||||new|||||||||||||||| |source offuture income||||||||||||||||||||| |Database development
costs||||||||||||||||||||| |Olher irading
acUvities||||||||2,428||||||2,428|404|||||404| |Investment
management|costs|||||||||||||||||||| |Porffogo management
costs||||||||||||||||||||| |Cost of obtaining
Investment|||advice|||||||||||||||||| |Investment
admlnlstrakon|costs|||||||||||||||||||| |Intellectual
property
Ucencing|||costs|||||||||||||||||| |Rent codection, property|repairs and|||||||||||||||||||| |maintenance
charges||||||||||||||||||||| |Total expenditure
on raising funds||||||||2,428||||||2,428|4,332|||||4,332| |Expenditure
on chantable||scbvitles||||||||||||||||||| |Pitch Maintenance||||||||12,361||||||12,361|9,840|||||9,840| |Pitches end Training||||||||5,540||||||5,540|610|||||610| |Equipment
for services||||||||6,445||||||6,445|14,617|||||14,617| |Ktt and football equipment||||||||17,285||||||17,285|9,489|||||9,489| |Referee fees||||||||4,324||||||4,324||513||||513| |AffglaUon fees||||||||2,718||||||2,718|1,442|||||1,442| |Other||||||||8,094||||||8,094|6,237|||||6,237| |Total expenditure
on chantable||||activities||||56,767||||||56,767|42,748|||||42,748| |Se arete material
Item|of|ex ense||||||||||||||||||| |Total||||||||||||||||||||| |Other||||||||||||||||||||| |Total other expenditure||||||||||||||||||||| |TOTAL EXPENDITURE||||||||69,196||||||69,196|47,080|||||47,080| |Other Information||||||||||||||||||||| |Analysis
ofexpenditure|on||chantable|||activities||||||||||||||| ||||||||||||This||ear|||||Last|ear|| |Activity or programme|||||||Activities
undertaken
direct|||Grant
funding
of
I es|||Suppon
Costs|year|Activities
undertaken
dlrectl||Grant
funding
of
Iv
e||Support
Costs|Total last
year| |Actlvll
1||||||||||||||||||||| |Actlvll
2||||||||||||||||||||| |Other||||||||||||||||||||| |Total||||||||||||||||||||| |This year
Where sums orlglnaffy||||denominated|||In foreign||currency|||||||||||| |have been Included
In expenditure,||||explain the|||basis on which those|||||||||||||| |sums have been translated||Into stergng (or lhe|||||currency||In|which|the|||||||||| |accounts are drawn
up)||||||||||||||||||||| |Last year
Where sums orlglnagy||||denominated|||In foreign||currency|||||||||||| |have been Included
In expenditure,||||explain ihe|||basis on which those|||||||||||||| |sums have bssn irsnslsted||Into stsrffng (orths|||||currency||In|which|ihe|||||||||| |accounts are dravm
up)||||||||||||||||||||| ## ## |||||This year|Last year| |---|---|---|---|---|---| ||||Description||F| |Extraordinary|item|1|||| |Extraordinary|item|2|||| |Extraordinary|item|3|||| |Extraordinary|item|4|||| |Total extraordinary||items|||| |||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---|---| |Description/name|of|party|Related||||||| ||||party (Yes|This year|Last year|This year|Last year|This year|Last year| ||||or No)||||||| ||||Total||||||| |Description/name|of|party||Balance held at period end|Balance held at period end| |---|---|---|---|---|---| |||||This year|Last year| ||||Total||| ## ## |||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|Basis ofallocation| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Support|cost|||||||||||| |exam|les)|||||||||||(Descnbe method)| |Governance||||||||||||| |Other||||||||||||| |Total||||||||||||| |Last|year|||||||| |---|---|---|---|---|---|---|---|---| |Support cost||Raising funds|Activity|1|Activity 2|Activity 3|Grand total|Basis ofallocation| ||(examples|F|||F||F|(Describe method)| |Governance||||||||| |Other||||||||| |Total||||||||| ## |Note 10
Details ofcertain types ofe|Note 10
Details ofcertain types ofe|xpe|nditure||||| |---|---|---|---|---|---|---|---| |Note 10.1 Fees for examination
ofthe accounts|||||||| |Please provide details ofthe amount paid|for any statutory||external|scrutiny of|||| |accounts and other services provided by yourindependent|||examiner.||Ifnothing||| |was paid please enter '0'in the appropriate|box(es).||||||| |||||||This year
f|Last year| |Independent
examiner's
fees|||||||| |Assurance
services other than independent|examination||||||| |Tax advisory fees|||||||| |Other fees (for example: financial
advice, consultancy,||accountancy||services) paid|||| |to the independent
examiner|||||||| |Note 11||Paid employees|Paid employees|Paid employees|Paid employees|Paid employees|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this note ffthe chenty||||||has eny employees||||(bensscbons||wrth||Trustees desil iwlh|||In Nate||| |28)|||||||||||||||||||| |111Staff Costs|||||||||||||||||||| |||||||||||||This|year
f|||Last year
f|||| |Satanas and wages|||||||||||||||||||| |Social secunty costs|||||||||||||||||||| |Pension costs (defined contnbution|||||scheme)||||||||||||||| |Other employee
benefits|||||||||||||||||||| ||||||||Total staff costs||||||||||||| |This veer|||||||||||||||||||| |Please prowde detads of||expenditure|||on staff workmg||||for the||||||||||| |chenty whose contracts|are wdh||end are paid by||||a related|||party|||||||||| |Last year|||||||||||||||||||| |Please provide details of||expenditure|||on staff workmg||||for the||||||||||| |charrty whose contracts|ere wdh||end are paid by||||a related|||party|||||||||| |Please gn e details ofthe||number||ofemployees
whose|||||torsi||employee beneiffs|||(excluding||employer|||| |pension costa) fell mthin||each band|||off'10000 fram|||E60000upwerds||||Ifthere are|||no such trensecaons,||||| |please enter 'true' in Ihe|box provided||||||||||||||||||| |No employees
received|employee|||benefrts (excluding|||||employer||||||||||| |pension costs) lor the reportmg|||pened|||ofmora than||L60,000|||||||||||| |Band|||||||||||||Numberofem|||lo ees|||| |||||||||||||This||ear||Last||ear|| |260000to E69999|||||||||||||||||||| |f70 000to 279999|||||||||||||||||||| |680 000to 289999|||||||||||||||||||| |f90000to 299999|||||||||||||||||||| |2100000to E109999|||||||||||||||||||| |||||||||||||This||ear||Last||ear|| |Please provide the total|amount||paid to key management||||||||||||||||| |112Average head count||in the year||||||||||This year
Number||||Last year
Number|||| |The parts ofthe chanty|in which||the|||Fundraismo|||||||||||||| |employees
work||||||Chsntabis||Acuvities|||||||60||||60| |||||||Governance|||||||||||||| |||||||Othei|||||||||||||| ||||||||||||Total||||||||60| |113 Exdfretia payments|to employees|||||and others|(excluding||||trustees)||||||||| |Please complete rtan ex-grebe paymsnl||||||is made|||||||||||||| |Please explain the nature||ofthe||||This year|||||||||||||| |payment|||||||||||||||||||| |||||||Last year|||||||||||||| |Please state the legal authonty or||||||This year|||||||||||||| |reason for making
the payment|||||||||||||||||||| |||||||Last year|||||||||||||| |||||||||||||This|year|||Last|year||| |Please state the amount|ofthe payment|||||(or value|of|sny wafer of|||||||||||| |a nght to an asset)|||||||||||||||||||| |114 Redundancy
payments|||||||||||||||||||| |Please complete Ifany redundancy|||||or tsrminabon||payment|||Ismade fn the period|||||||||| |||||||||||||s|year|||Last||ear|| |Total amount of payment|||||||||||||||||||| |The nature ofthe payment||(cash, asset|||||||||||||||||| |etc )|||||||||||||||||||| |||||||||||||This|year|||Last||ear|| |The extent of redundancy||fundmg||at|the balance sheet||||date||||||||||| |Please state the accounbng
policy||||for any redundancy|||||or||||||||||| |termination
payments|||||||||||||||||||| ## |18.1 Plea
activities.|se state the carrying
am|ount ofsto|ck and w|ork in p|rogress anal|ysed
betwee|n| |---|---|---|---|---|---|---|---| ||||Stock||Donated|goods|| ||||||||Work in| |||For|For|resale|For|For resale|pl'ogl'ess| |||distribution|||distribution||| |Charitable|activities:||||||| |Opening|||||||| |Added in period|||||||| |Expensed|in period||||||| |Impaired|||||||| |Closing|||||||| |Other trading activities:|||||||| |Opemng|||||||| |Added in period|||||||| |Expensed|in penod||||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added in period|||||||| |Expensed|in period||||||| |Impaired|||||||| |Closmg|||||||| |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| |---|---|---|---|---| |Trade debtors||||| |Prepayments|and accrued income||10,360.0|1,340 0| |Other debtors||||| |||Total|10,360.0|1,340 0| |ed
in|debtor|s abov|e)|| |---|---|---|---|---| ||This|year|Last|year| |Total||||| ## ## ||Amounts|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---| ||within|one year|more|than|one year| ||This year|Last year|This year||Last year| |cts|||||| ||14,224|3,758|||| |Total|14,224|3,758|||| ## ## |possibility|oftheir existence|is remote.||| |---|---|---|---|---| |This year||||| |Descnptlon
of item including||its legal nature.||Estimate offinancial effect| |Please|descnbe any secunty
provided||m|| ||connection to the|liabIlity||| |Last
ear||||| |Descnption
of item including||its legal nature.||Estimate offinancial effect| |Please|descnbe any secunty
provided||in|| ||connection to the|liability.||| |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||27,141|14,832| |Other||||||| |Total||||||| |||This year|Last year| |---|---|---|---| |25.1 Please provide details ofthe charity's|||| |exposure to credit risk (the risk of incurnng|||| |a loss due to a debtor not paying what|is||| |owed), liquidity
risk (the risk of not being|||| |able to meet short term financial
demands)|||| |and market risk (the risk that the value|of||| |an investment
will fall due to changes|In||| |the market) arising from financial|||| |instruments
to which the chanty is|||| |exposed at the end ofthe reporting
period|||| |and explain
how the chanty manages those|||| |nsks.|||| |25.2 Please give details ofthe amount|of||| |change
in the fair value ofbasic financial|||| |instruments
(debtors, creditors,|||| |Investments
(see section 11,FRS 102|||| |SORP)) measured
at fair value through|the||| |SoFA that is attributable
to changes
in|||| |credit nsk.|||| ## |*Key:
funds|PE-p|ermanent
endo|wment
funds; EE|- exp|endable
endowment
funds; R- restri|cted income|funds, inclu|ding
special tru|sts, ofthe c|harity; and U -|unrestricte| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Fund|||||Fund| |||||||balances|||||balances| ||||Type PE„EE
Ror UR*||Purpose and Restrictions|brought
forward|Income|Expenditure|Transfers|Gains and
losses|carried
forward| |Fund|names|||||E||F|E||E| |Other|funds|(balancing|||||||||| |figure)|||Nla|N/a|||||||| ||||||Total Funds as per balance sheet||||||| ## |Key:
funds|PE-p|ermanent
endo|wment
funds; EE- ex|pendable
endowment
funds; R - restri|cted income|funds, includ|ing
special trus|ts, ofthe char|ity; and U - u|nrestricted| |---|---|---|---|---|---|---|---|---|---|---| ||||||Fund|||||Fund| ||||||balances|||||balances| ||||Type PE, EE
Ror UR*|Purpose and Restrictions|brought
forward|Income|Expenditure|Transfers|Gains and
losses|carried
forward| |Fund|names||||E|F||E||| |Other|funds|(balancing||||||||| |figure)||||||||||| |||||Total Funds as per balance sheet||||||| |27.3 Transfers|27.3 Transfers|between|between|funds|||| |---|---|---|---|---|---|---|---| |This year|||||||| |||||Reason for transfer and where endowment|is converted|to income,|Amount| |||||legal power for its conversion|||| |Between|unrestncted||and||||| |restncted|funds||||||| |Between|endowment||and||||| |restncted|funds||||||| |Between|endowment||and||||| |unrestncted
funds|||||||| |Last year|||||||| |||||Reason for transfer and where endowment|is converted|to income,|Amount| |||||legal power for its conversion|||| |Between|unrestncted||and||||| |restncted|funds||||||| |Between|endowment||and||||| |restncted|funds||||||| |Between|endowment||and||||| |unrestncted
funds|||||||| |27.4 Designated||funds|||||| |This year|||||||| |Planned|use|||Purpose ofthe designation|||Amount| |Last year|||||||| |Planned|use|||Purpose ofthe designation|||Amount| ## ##