Compary Registratfon No. 07102376 (England and Wales) Charity Registration No. 1133482 CHEER Supporting older people in Elmbridge Concern and Help for East Elmbridge Retired Unaudited Flnanclal Statements For the year ended 31 March 2024
Concern for East Elmbrfdge Rolired Limited Contents of th8 Unaudited Accounts For the year ended 31 March 2024 Trustees Annual Report Independant Examiners R8P(xt 8-9 Statement of Financial Activities 10 Balance Sheet 11 Notes to the Accounts 12-34
(WlTy Trustees, Annual Report for the period Period slart date Period end date From April 2023 0 31 March 2024 Section A Reference and administration details Charlty name Concem and Help for East Elmbridge Retired Other names charity is known by CHEER Registered charity number (rf any) 1133482 Charity's prlnGipal address Claygate Centre, Elm Road, Claygate Esher Surrey Postcode Kr10 OEH Names of the charty trustsos who manage the charlty Dat•s acted W not for vthole year Trusteo name Offlco (if any) Namo ol pernon (or body) entitl8d to appolnt trusteo (if any) Julian Mobbs Chair Janis Fletcher Julian Rye Christine Elmer David Moss Treasurer Lisa Khwaja Appointed 03104123 Loma Thomas Appointed 06112123 Names ofthe trustees forthe charity. rf any. (for example. any custodian trustees) Name Datss acted if not for whole year TAR April 2009
Names and addressas of advisers (Optlonal inforniation) Trpe of adviser Name Address Name of chief executive or names of senior staff memtjers (Optional infomiation) Section B Structure, governance and management Descripoon ofthe charitys trusts Type of governing document Memorandum and Artides of ASslatIon How the charity is constituted Company registered in England and Wales No. 7102376 Trustee selection methods Appointed by Board of Trustees following open advertising and seledion process. AppointrnIS confirmed by eleclion at AGM Additlonal governance Issues (Opoonal inforniatlon) You may choose to indude Cheer maintains a risk register which is discussed at each meeting of additional infomiation, where Trustees. New risks and mitigations are highlighted at each Trustee relevant. about: meeting. In the event of a major development exception reports would be policies and procedures made to Trustees. adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity works; relationship with ary related parties; trustees, consideralion of major risks and the system and procedures to manage them. TAR April 2009
Section C Objectives and activities CHEER {ConM and Help for East Elmbridge Retired) exists to promote the welfare of the elderly in Elmbridge. We seek through our serVIS to alleviate financtal hardship and to reduce social isolation. particularly for elderfy people who are lonely, disabled or housebound, and to help our dients lead full, dignified and independent lives in their own homes Summary ofthe objects ofthe charity set out in ts govorning document CHEER provides befriending ServIS and social events for the elderfy (those over 60) throughout Elmbridge Borough. Benefits advice is provided in the eastern part of the Borough - namely, Cobham, Stoke D'Abemon, Oxshott, Esher, Claygate, Hinchley Wood, Weston Green, Thames Ditton, Long Ditton, East & West Molesey. We help elderly people to receive all benefits they are entitled to, and where appropriate, carry out home visits to complete benefit application forms. We operate a befriending scheme, where volunteers visit the lonely and housebound elderly at home. We organise soctal events for our cllents, carers and volunteers. These include lunches aimed at older men, tea parties, befriending events and volunteer training sessions. Summary of the main activities undertaken for the publlc benefft in relation to these objects (Include wlthin this sectlon the statutory declaration that trustses have had regard to the guldanco Issued by the Charity Commlsslon on publlc benefft) We maintain upttrdate information on relevant b8nefits and seNices available for the elderty in Elmbridge. We run an aclivity group for Parkinson's disease suffers, providing: Social, physical, emotional and psychological benefits for the Individual participants Support for carers and a break from ring responsibililies. An exchange of useful infonnation, and access to people who can help wlth benefits. Additional detsils of objectlves and activilies (Optional infomiatlon) TAR April 2009
Th8 Trustees would like to take this opportunity to thank all of our partners,supwlers, staff arKI vdunteer8, Without whom achieving our objects Wld be impossible. You may choose to include further statements. where relevant. about: policy on grantmaklng: policy programme related investment: contribution made by volunteers. TAR April 2009
Section D Achievements and performance Summary ofthe maln achlevemants ofthe charlty durfng the year From 1 April 2023 to 31 March 2024, we: Successfully halped dients to access £299,180 worth of benefrts claims (22123 £395,000). Supported 28 active befriending relationships {22123 27), there is a waitiThJ list of more than 20 dients seeking a befriender. Supported more than a 170 dients with an average of 34 wlunteers induding befriending. events and the Parkinson's group. Ran a weekly Parkinson's group for between 10 and 12 attendees. Meetings lasted five hours induding chair based exercise, meditation. advice sessions, games and intdlectual stimulation. Meetings were held on 47 weeks during the year. have successfully dealt with a wide range of referrals from statutory and voluntary agencies and individuals, and there has been an ever increasing demand for CHEER'S signposting service where we work in partnership with other agencies to refer onwards rf we are not in a Position to help directly ourselves. Cheer's work often results in positive outcomes which are not refiected in hard performan measures, e.g. identifying cases where dients had unidentified health needs or were vulnerable to exploitation by confidence tricksters; and taking appropriate action to prevent harm to our di8nts andlor avoid unnecessary calls to emergency servIs. TAR Aprfl 2009
Section E Financial review Brlef statsment ofthe charlty's pollcy on reserves The charity SkS to maintain unrestricted reserves equivalent to between 4 and 6 months of unrestricted expenditure. This policy is fomiulated to ensure that in a worst case snar[0 we have the resources to safely dose down the tharity. Details of any funds materially in deficit NA Further financial revlew details (Opfjonal Infomiation) You may choose to indude The charity's main sources of funding are via annual grants from additional information, where Elmbridge Borough Council and Walsingham Care, both of whom have a relevant about: Servi level agreement which is regularly managed and monitored by all the charity's princapal sources parties. of funds (induding'any fundraising); In addition. during the year we secured project-based funding as follows". how expenditure has supported the key objectives A grant from the Elmbridge Borough Council Cost of Living Fund to fund of the charity: our work in allevialing financial hardship. investment policy and objectives induding any Funds from the Elmbridge Borough Counal Annual Grant to fund our ethical investment policy project to grow and develop our volunteer network. adopted. The charty also beneffts from individual donations and furKlraising activsties in the local area. The bulk of our expenditure is on the staff who provide our frontline seNces and on activities of direct benefit to our dients. Funds not required for immediate use are kept in bank deposit accounts. The charity does not hold investments. In 2023124 Cheer received incoming resources of £61,175 (22123 £60,264), expenditure totalled £71,922 (2W23 £59,648). These figure8 resulted in a net movement of funds of -£10,748 (22123 +£616), Cheer had reserves of £49,765 at 3113124, £25,174 of these reserves were unrestrided. Cheer started the year with r&8erves of £60,517. Section F Other optional information TAR April 2009
Section G Declaration The trustees declare that they havo approvad the trusteos, report above. Signed on half of the charity's trusto•s Slgnatura(s) *J I •55 Full name(s) David Moss Position (eg Secratsry, Chair. etc) Hon. Treasurer 202 TAR Aprfl 2009
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinots Report Reportto the trustees CONCERN AND HELP FOR EAST ELMBRIDGE REfiRED On accounts for the year ended 31st March 2024 Charity no (if any) 1133482 Sot out on pages 10-34 IiviThembx¥r to IndiJllE Ille FPaQQ ol additionwl 8li<eir I report to the trustees on my examination of the account8 of the above charity (°the Trusv) for the year ended 3110312024. AS the charitys trustees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 (Ihe A(Y). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying OLrt my examination. I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the ACL Responslbllltles and basis of report Independent I have completed my examination. I confinn that no material matters have examinerfs statement come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any matenal respect: the accounting recoKls were not kept in accordance with section 130 of the Charities Act; or the accounts did not ad th the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have c¢Jme across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: Neil Cunliffe 2811012024 Name: Neil Cunliffe Relèvant professional qualification(s) or body (If any): CIMA Addrnss: 41 Kenwood Drive. Walton on Thames, Surrey, Kr12 SAX
Charity Name.. Concem and Help for East Elmbrldge Retired Charity No Company No 1133482 7102376 Annual accounts for the 11412023 To eriod Period 8ttdate Period ervj d 3113124 Section A Statement of financial activities {including summary income and income Endomnert nds funds Prioryear funds Recommended categories byactivity funds T¢)tal funds Incomo1Note 3) F01 F02 F03 F04 F05 27,469 27.969 32.000 35.260 24,580 32.000 ah*tradlw ac¢• 1206 1,208 424 Total Exp•ndliurn (Notes 6) ExPmdlrèQfi: 23,580 48,342 71,922 59.648 S10 Total S12 N•t Ine¢)md(•xp•nditur•) b•for• tax for $13 5.094 15,842 616 S14 Net in¢omel{expenditure} after tax before $15 5,094 15.842 10.748 616 NeIg¥Wo8)0nIrTlO•t[ne Net incomel(expendiiure) Extrdordinary items Transfers botween funds 818 S17 5.094 15.842 10,748 616 S18 S19 other Rcognised gainsl(10sses): Galland1069ets on reVaIOn0fffjX0d a6•0ts•)rth 15.842 10.748 616 Total knjs browm Total funds eaffied fonvanl io
Cliarity Namo.. Concem and Help for East Elmbridge Rhre Charity No 113S482 ComF)iL riJ' No 7102376 Section B Balance sheet Endwmoftt Totti fvnd• Total la•ty•w Fixed assets Intanglble assets Twilbleassets Foi F02 F04 Fr (Not• 16) (Not• 14) (No¢• 16) (Not• 171 Current assets (Note 18) (Nots 19) (Note 17.4) ZJ1 fd1 Cash at bank In hand (Note 24) 50.101 60.517 80,517 50.332 CrEdftors: falllng due1th1n ones (Nots 201 B12 60.517 49.789 Credliovs: amounts falllng du• after on•y INote 201 Provlslons lof Ilablllde% BIS 816 49,769 49.789 Funds of the Charity EndtyMllt IN¢)ts 2n R¢strf¢ted Ir•com• fimds illot•27) UnR¢d fimd$ 817 81 24.595 25.1T4 25.174 F•lr valu• Shwgj by treSIdeO0n b•haVolalth Print Nam• (JATrJiQ Mc>SS 2dg S¥nalurnolth¢torautrNl¢thg aco)w16 trelTrJ sentlo CompJnkn8 Hous• Signthjre Oat• ddtffln t+S5 201 OSS
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Section C Notes to the accounts (cont Note 2 A¢untIng pollcles 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pl•ns• provide a d•scriptioD of the nathre of each chaDg8 in accounting policy Not applicable Stsrt 01 perfod End of period Fund balan5 as pr•vlously Fund lance as mtatad 102 End period incom•l(expendilure) as prevIoly Prnvlw5 perfo¢t nat Incom•l(expdltuT0) 13
.£o(=tiuii C N'otL)S to Ilie accounts Iconti Noto 2 Accounllng polkkns 12 INCOME IlwnlttoTr oflTrc4MM Thow vK*Jthd In th• StsknTrwnt0fFthC4 knik#{S0FA)wn. Nla" Ihè vu can bb m•aw•d ontI•ll•bIllty. Thero hos b88n oif¥elSng ofase•tsand orThrn• •nd OXTrn unl r••ir•d ormire bythp FRS 102 SORPorFRS 1Lf2. Yes. No"
nts knd d¢sTr*llons
Grtsandd¢5nBti only i11dd inlhe SoFAvkn•nthg g8n8rn1 i)M• r•wil L¥lbrfa are mptl01Ds.12 FRSIIY2SORPI. Yes. Nh" In Ihe (¥so ofF¢rforThnc8 rolatod grants, rn1 only b8 r8wiEed kn th9 gxknt ttBtlh• cawfity h•s provided the yafigd good8orsewviw as•nfiUempntk) ts grant only0ccurs0Tr Ihp p8rfonrnnc8 WBlatsd awB In(5.18 FRS 102 SORPI. Nl8' Lopue$or8 V)è bVkAvmen r1rls VODfilJb.IhatA beon araatA Anv MndrfiThr& allArhAd IHOAVV ailhHrwhhin IhA TrImI ¢)f gr4nts Th• dArity T8c8Nad gov•mm8ntgrarts kn tho r•porfjng pBthd reola1rn5 doMUvn$ •nd gffts rÈ£eivab18 IrK¥uoou ffi IrKom& • ¥aiia UBctsraDon trom ffte lloftvr. Any GiftAid amrjunt recovered on a donaty.on is GOnded b8 partof thatft and 15 Conlrwtsl lTroom• and TN5 ts only indu In th• SOFA¢ts dxrfty h•• wp¥kl8dth• r•knted g¢)ods or IcgB OrMlha pDrfi)rnxnw rolatsdnthQn•. Ye8. Nla" 9r•nts DOn•t 9god• Donltod meagJr•d 4thirvak (th•4rntmtfDrthktt •wt&¥Jld etrorgd)un18Sg irwthllo do0. Yes" Nla" Thg oI8nY sknckof goodsd¢)nal8dfor d$Iron tr) b•MftCi•ligs i¥ th•m•dto t• thg fatrvalug ofkn)8• •tthg of tsir r•o•lptand theyarn rncogniBod on r•c• In th• r•wttng pthod in whKhth• 8b¢k8•r• th511kn, thgy ngra6•d a$ qn ?XPgnB• atth8 amwntoft •tdistribthn. Nla- Donat8d gJodsft)r¥esal8 are measurod atfvir valuè tn Inttlgl recognttlon. IS the &XP8ctsd prD¢•Ods from sala10$5 Ihp gxpgctsd costs of sale, and r8cogn15gd in'lncom from othertrading aGtNibe$'wth Ihe oJrrt5p)ndlng slDGk rvty)onlsed In Ihe balan< sh88t On Ib89t8 th• valu• of 6to¢k i8charged frnm olhwadirvJ aGtsvib¢s' nd th• woc•otsfrom s1• aro al80 aBln¢omo frnm othprb¥dlng ac11v?¥. Goods dDnated for onoww bytha Larity arv rncogria8d fi¥od &•É•ts and inrJd¢d In th8 SoFAas irts)ming rawUr6n rorivth. Nla" Yes" Nla. Yes" Nk" ID thlrUE? by11ty i1[11th• SOFA•51ne frnmdurnf when 1Vable. Donated s•rsl¢w DoMtsI and fa118$ ar8 irdthd SOFAwh8n re¢iwd atth• Val of the ftID provlded thB v4h oftha giftcan be br•asured reliab. No" Nla" No" Nl8" the SOF Yes. Nk" Support¢ts No. Nla" VoluntsErhelp The v8luo of 8nyvolunlary help r•c•iv•d Is tindud•d •CLXWb)t• inthe Irte05 anwMMI Y¥port from lTrt•r••L i• InLJJBd inthD 8¢¢tyJnbwln prob¥ble4nd thg •nw)untrBc•iv•blg can 11•5 and dlvid•nd• b• measThl rnliably. Yes" Nla. ¢(mfrnm m•rnb•v•hlp M•mborsNp ¥thNipts)ng rOl¥9d in tho n9r• of• gfftar• r•¢owl8gd in Don•tt WKI sul)s¢rfpUoTrs Yes. Nk" M?MlMMptC41pthn$vAth gN••• nwmbor1 rfghtl) iKry soThK$ orothgr berfil$ar• rowi4•d as ••m•dfromtho provln Yes. Nla" 14
8•lll•m•ntof knJuran¢e In8urane• ¢falm6 ¥• onty ¥thJed In th• SoFAen th• gwwral inr%)mè r•wnltron c4ltsvi arg m8t(5.10to 5.12 FRS102 80RPI and inchjded as an ABM of oth•rlncom? In th? 8oFA Yes. lTr¥ulm•ntgalTh• Thi$ Èndudes any roalised or w)roabs8d gaillsor los88sonl sale of Inv8Stm6ntsand any galn or b•$ from r8valuing inv65frnentsts mwkntvaI atthty ènd otthe year. 2.3 EXPENDITURE AND LIABILITIES Llabifae$8r8 recog1d where iti$ mor• Ik•lythan notthatth•r• Is • leg81 or CDnstrudve 014iation commioiw th• chaiity to pay rJtfeSOWC8s aThJ thggmountof th• oblio8on rAn b• mgasurbd w5th rna8ornW8 Lrtalnty. Nla" bllltyvec¢qnMlon c•sts c4rry>Fb5& all c• irf40Tr4iTrJ pthlkacwwthlfy oftr ¢frArity and its nyli8nco wih rwaknnand 9$ practic•. Yes" Nla" on 8 b88isry>nsk8lBntilhth8 usa Ofrnur$, eg (•)sts by floor am8. or pgrLwita, c•sl8 bytholkne sp8n14nd 0th8r costs bythgir . Nka. Gr•nts T p•rfomMnGe imiero th8 dwrity gvos a grantwith ¢OthI"0rrnfor 118 p8yrnntbairwJ a sp&dCle¥I ¢ ¢ondlllon¥ 881vi oroutyxrtiD b& wovlkd. grAntsarg onlyrBc%)la8d in tho SoFAornx lh8 Nlo" p4y•blp Mlthoul Vth8rB thor• arn no (•n¢fjbon¥ totr antl•tOnIrfs6th9 dolrdltyfxJ pwfrnnG• Mndlllon• raaliBtr4lly avoidlJ c•mrrftrrnrt a li•biltyforthg funding obliplTh n¥J8tb• Yes. Nla" RaduTrdancycast Yes" Nla. lthv•d Inwm• Yes. No. Nla. Cr•dltrJrn dlsrunts Aliabillty is &srEd on rncogntbon at its hlstorfcal costand than wbsèquonly ProTIthD$ fw bIllI1 m•a•Ared tth& •slmats ofth• amDuntmqr9d to $81YB th¢ Olga10n 8tthe r•pxlTrJ dab Yes" No" Nlg. Yes" Nl&' Ba•lollr•wclal In¥lNm•Trts Th• cK9rity forbasiG finanraal Instrurnentson Intkl #s per 10.7 FRS102 SORP. SubEèqugntmoa6ur•m•ntiB4• pgrparngrnph$ 11.17 tr+ 11.19, FRS102 SORP. 14 ASSETS raTrglble fixed asmtsfar Tkno M capltslsed rfllwcan h uaed for ong y8r. arO c•6tatl8a8t • bythrlty Th&yr•VawtgL d¢prèttion rnbsand m•thod• d are dlxlomd in nolb 14. charTty tss intangsbl& fixed 85S0ts, thatt¥, non-mDn0tary 86s8tsth4tdo nothwo 0•11x•d •98ets physical SLsbsAnr8 but8r8 td8ntifi8ble and ar8 ntrolled by th8 ¢harity through cuthdy tsr IBgal riohts. The 8motts&tion [8ts5 and melhods used 4r¥ dBd08ert in nots 15. Ye5" No. Nl8" No" Nla. They ara valuod atcost Tho charity ha5 lfvg8 art that1& noTrrThinetsry a$8atswth his1) arfstiB. sdentif& tsramlogiAI. geoph)al txenvironnwtsl qualfj8sthatam hold arKI ANtstned pMwBly frJrIhownbUtiOn 8nd The thprecia rnknsAnd mthods Lwd a8 (d08•d 16. Nla. Thoy •r•v•knd •tcost Ng. FN•d 8sEotwNeBthrts in qutst shara4 trad8d bondsand srtthrtnv66tr 8r• atirmbally at(xJst and •tf•irvabJD (thgir mark•tV81u•l attha aT ond. Th ••m&tre•trnwrt is•prAd to unknd kn¥•otrrnnis un1Msfwv81u0 r1b9 meawred rn1Saity in vthiGh $8 ttis attr)stlgssirry>#lrn*rt Inv•thMnts lnv•Strrn forrnMl• or p8ndiw th•lrsalg and c48h4Th1 •qulvahntsth a No" Nla. 15
810ck4 Jn Sto¢k8 h8ldfor6810 as partof non4harltsbJg tsde arD nsU1¢d 8tth• l¢)w•r orco8tor n•tmlisabl6 v8luo. G(#)ds tsrs•Tht¢os as plrtof a tharilabto aclvtyro m8&wmd •tn•t reaksab Yes" Yes. Nl&" Vrfork in progresB i5vahJgd otLXlStl856 anyfora8808blg ID561hati& Ik81ykn 0rOnth8 ntract Ye5" Nla" Yes. Nle" 8t801I8m8rtaThwJwttallprany trad8 disrountsorarrnwrtBdvaKad by the Ch. sub68qnIy. th•y m8a¥md •tth? oroth•rcoxdgrnlron •¥xtsdty b r•¢¢ivgd. T c4rfty ilholdsfoF re801• or Pd¥¥j th•s•l• •nd cash and Yes" Nk. Cumtu•tlnTM•tments and cash equNalgntsilh a rn17ty ollossthan on• 8T holdforinv•sthwntwrpos•s rnth•rthn c48h c¥rnithn&•sth8yf¥l du•. Th•y4ro valued atfalrVa1 thoy qU0fy as ba%irfmancial instrurwnts. POUCIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE 16
cct tsri I J•te5 to t-,.e .ccgun15 Icvntl In¢ome Analsryl$of kn¢om• lunds PrbxTrr GrfIAh 8$ momrShiP ¥n[ShipS Olher Total 35WI Chartlable 24. other Total Totsl 424 Dlwdond income Rentsl arKI lsadn income mat•rl•l lkn Total in on th4K)g91 of8 tsrvit4e)Sx8d a¢th8hl on Iw581 of8 programfi RoPliBsfjm the exrlrritsfjon of intsllarknl Other Totsi TOTALINCOblE JI kn th•prlorYearW 1•$trI1 W fDr Iplwe pmYd•de8(xlon and 14ot applleable rOrtg perfod p*oglwlMTè8•on forth•cOnON NorA Iable 17
Ikable ThIB yw. hl¢hlhMe wms hwebeen tr•lth¢i Into •terUng Iwth• Not A Ilcable Ihose sums havebeen Imld Into stwlkng (orthÈ Not A l*able
So.r.tioii C Icontl Nota 4 AnalsF• d recoi&ts of governgrantS Thls aT Etmb ego Etmbridge Borou mbri e BOTOU Coundl Core &8nt h Councll Cost of Uvin h Councll Annual Grant 23.390 15,000 Fund Other 41,390 LaStr DescFI Elrnbiid e Boro Cotmol Core Gra Surre ou Council Member5 Allecation Surre Cou Council Partn?r5hi Fund Gov•mmw)I grnnt I 23.390 GOVMnI grant 3 5.ODO Tot Th1$ Thls
S(Ji.-tion C Notes to tli e ,1CCnLInt5 Icontl Note 6 Exp¢ndilu Thls Lastswr iy41$ diture on ralsl funds= IncYJed seekina donats"on8 IncuTRd seeknng leg8cie8 IncuThed 8eekn.na ar8nts membeF8hi schemes and sola staging fundraiwng ev¢nts FudlsIng agents Operating chanty sho oDerno a tradna comtenv Undertakir n Ptherbsina, m8rksbn . direct mad and stsrt up costs incurred in geneTa1ino new DatstQ8e dsvelopment COBts Othgrtrathna aclivities Investmenl man8ment CC6ts'. Portrdio management cc6ts Cost of oaining investment 8dvic¢ Invesknent administrab'on costs Inlelleclual 10 licenon R8TIt ¢dlectitsn, prope repwrs and lund• •ANl• Totsl•M TolAI kndb T¢)lal ex1tre raising funds Ex ndlture on charltabl# ¥VIde$.. Salarfes and PAYE Stsff Relaled C06ts Bofiienrting and Events Admlnlstratiun C08ts 14,D37 2,357 35.842 3,404 49,879 5.760 16,734 2.980 25.65T 42,591 4,291 2.793 4.29T 9,295 7,147 11,321 6.5)2 Total expendllure oh ¢hwllth xlfvilies 21580 71,922 26,216 33.4f2 59,648 materfal It•m of Total other expendltu TOTAL EXPENDITURE 71922 &216 Th1$ y¢ar Last Gmrt Gmt ndlng al of Td41 thls Adlv T¢*al l•sl dlr•raiy divl Other Tctsl
bB•TrtrnMlatad lthsterflTrd lorthe andrwn NrtA Iltable Not IlcablE
Section C Notes to the accounts Note 9 Support Costs Pl? ¢omphts thls n¢)fv rfth• ¢harftyhu anatysedtts exp•nss * aclknty ¢a¢egtyies and has supportcosts. Char5tabte £tl¥ltv I Grand tatal Basls of allocknn Support cost lexamDIEs1 (De5crlbe rnethud 1.138 Payrol Processing 1.138 6,193 6.193 IT Costs .aff Tim& Other 7,332 7,332 Total Last par RaLTlng fvnds y2 ¢3rJnd total Support cost exam (tkn¢flbe m*iod) Govemance Other Total Plus• pmvld• d•lalls of Ihe a0Uting pollcy adoptedfor the apportlonment of costs belween a¢fjvirf08 andany esllmat1¢ techniques us•d to calculate thelrapportionmenL 22
SL'Lliop f. l.io'.t5 10 -eac= Iconll Pkkn 10 D•talls dcertaln typ•s afexpmdllure
Sectioii C Notes to tlie accoijnts Iconll Note11 Pald employees 11.1 Slaff Costs Thts year Last year Salarns and wages Social secufity costs Pension costs qdefined contrl)uUon schem•) otr employee benerts 49.879 42,591 1.138 658 51.018 43249 Thls yoar. Please provith details af expendituR on staff Vrt•Ing forthe chaiity WI8• contracts are with and are paid by a rnlated party NotA li¢ble Last r. Pleas• provlde d•taAs rf•xpenditurn on staff workkng fortho har#y Ytho•¢ contraGts whh and ar• pald bya rnlat•d party NDtA Ilcable No emplo rK¢lved omploy•• benellts loxcludlng •mpknyer pension Costs) for the rep¢Kting period of more than £60J)00 TRUE Band Nwnbor of emplo £60,000 to £69,999 É70,OOOto £79.999 £8D.000 to £89,999 £90.000 to £99,999 £100,000 to £109,999 Please provide the tolal arnount PAld to key rnanagement 11.2 Arage head count in Ihe year This year Number Last year Nqwnbfrr The parts of the charfty in which the empws w Tolal 11.3 Ex*ratia paymerts to •MOyeeS and othern (excding INstees) Please uwain th• naluTr ofth• payrnont Last ear Please slatè the legal authoiity or reason for maklng tho payment This Last ear 24
This year Last year Please stats tho amount of tho payment (or valuo of any wai%•r of 11A Redundancy paymerts This year Last year Total amount of pawnent Tho na18 ofthe paymènt (cash, asset This year Last year The extent of redundancyfunding atthe balance sheet dats Please state the accounting policy for any reddancy or t•miination payments
Illl12 1.313 sirtkn• b4
Section C Notes to the accoLllIts Icoiit) Note 19 Debtors and prnpaymants Please complete this note If the charity has any debtors Orpivts. 19.1 Aa)*sis of debtors This year Last ye Trade debtors Prepayments and accrued income Other debtors 231 Total 231 Complote 19.2 where a materfal debtor Is recoverable more than a after tho reportlng date. 192 Disclosure of debtors recoverable In mor8 than 1 year Ilnclud6d in debtors above) This year Last year Trade debtors Prepayments and accrued incomo other debtors Total 27
Section C Notes to the accouiits {contl Nots 20 Credltors and accruals Please complete this note If the ¢harlty has any ¢r8dhots oraccruals. 20.1 Analysls of credltors Amounts falllng due within one year This year Last year unts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors perfomiance-related grants Accruals and deferred income Taxalion and social Serity Other creditors Total S83 20.2 Deferred income Please complete this note If th• charlty ha8 deferred Income. Thls year ear Please explain the rnS why income is This year Last year Balance at the start of the reporling perlod Amounts added in cuent period Amounts released to income from pmious perfods Balance at the end of the reporting peri¢xl 28
Sectioi) C Notes to the accoLllIts Icoiitl Note 24 Cash at bank and In hand This ye Last year Short tsrm cash Investrnts (less than 3 months maturfty date) Short term deposits Cash at bank and on hand 50,101 60,517 50,101 60,517
SL'Ltioii C Notes to tIIL aicouiits Events aftertho •nd dlhe reporfwig wlod Thls Plew PTovlde d{1$ of Ihe naWr• rfthe ev•nt NotA pllrdble NotAppMcable Provlde an eBllffl of IlIn•I effartoflhe ewntora
TYP• RWUR. 23. 25.174
No¢•27 Chlr fvnd• 272 Detsifs ol m•tell funds held and nv•Mtr the PREVIOUS r•pOrt& p•rfod Q*nsand IoM• bonceS TypÈP4 EE RorUR" rrw¥ 18,178 26.216 41.T23 Total Fundsal PIrbs .517 Y•5"
'Q£l.-ccunlS Note 28 Transactions with Intsteès and r¢l•tsd partles l Trngt•è remun•radon and Ixn•fjts Thls yur TRUÈ Legal le PJmunt5 pald orbeneftIue P2munernMon P•non TOTAL Lastjwr TRUE rel•ted en•yifn*orFal¥•) Legal a1119 Fell0 Redundaficy Ilncludl too8of offi¢eV•x TOTAL Trawl Sub51sttn¢e Ottr ease ecl d •xpwsDs pald byth•
2U Trnnsxdon($) Tth fflated parues Th1$ ar Th•rn b••n no fflol•d partytrkn#octhns Inth• i•poiUng perfod (fnNFalM} NamEofthe trustee oll tocha Rel0n1{P )eh•rlty D•Krfrthb ofthè B*nc•at