2021-03-31-accounts - Edgbarrow Trampoline Club

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Names and addresses ofadvis	ers (Optional information)
T ofadviser Name	Address
Name ofchief executive or names ofsenior staff members (Optional information)
~ a	s ~ ~ ~
Description ofthe charity's trusts Type of governing document OriginalC~ 01/2002 Consbtution adopted 04/2010
	Revised C nstitution —Objects adopted 07/2010
	Revised Constitution - Clause 24adopted 01/2012
How the charity is constituted	Communiiy Club consisbng ofapprox. 500 parlici pants
	Election/Re-election at AGM held in December
Additional governance issues	(Optional information)
You may choose to include additional information, where	The Club takes the welfare and safety of ils members asthe highest pnority:
relevant, about:	~ All Coaches and participants are expected to adhere to Club
~ policies and procedures adopted forthe induction and training oftrustees; ~ the charity's organisational sbucture and any wider network with which lhe charity works;	Policies at all times ~ The Club also adopts BriTish Gymnasbcs Policy guidelines which must also be adhered to. ~ The Club is affiliated to British Gymnaslics and is bound by relevant procedures such as complaints, disciplinary issues and membership suspensions and expulsions ~ All coaches and members ofthe compeNive Club are members cf BriTish Gymnastics and are able toaccessthe British Gymnastics
~ relationship with any related paitiesi ~ trustees' consideration of major risks and the syslem and procedures to manage them.	Insurance Scheme ~ All Coaches are DBSchecked and are required to attend Safeguarding Courses. Coaches are given the opportunity to further their coaching training through on the job and in house training. External training courses are undertaken through British Gymnastics and other relevant external bodies. ~ The Club has a designated Health, Welfare and Safety Officer to
	deal with corn laints and 'evances.

		~ The	~ The	Club has an Equipment	Club has an Equipment	Officer	Officer	who ensures	regular	regular	safety	safety
		checks			and all coaches are required			tocheck equipment			and report
		any		defects tothe Equipment		Officer.
		All trustees		give their time voluntarily		and	receive no remuneration					ofother
		benefits.
		The promotion			ofcommunity parbcipation			in healthy recreation,				in
		particular	the		provision cffaciTities fortrampolining.
Summary ofthe objects ofthe
charity set out in its
governing document
		In planning		classes forthe year the		Charity Commission's guidance on
		public benefit			was considered. The	focus		ofour classes	was	the
		development			ofa programme ofTrampolining activities				to encourage
		health and fitness ofbenefit to all sections						ofthe communily		regardless			of
		personal	background or circumstances,				ability, age, gender			or	faith
Summary ofthe main
activities undertaken	forthe
public benefit in relation to
these objects (include	within
this section the statutory
decoration that trustees have
had regard tothe guidance
issued by the Charity
Commission on public
benefit)

~	~ ~ ~ e
Summary ofthe main achievements ofthe charity during the year	We offer a range ofservices to support the whole community from Preschool sessions, through primary and secondary aged children toadults. We also offer services to Home Schooled Children, Special Schools, those with additional needs and Autism specific
	classes
	Rebounding -Classes for all adults offered twice per week during the
	day to encourage afun aerobic workout .Whilst standing on atrampoline
	the workout consists ofa series ofcontrolled movements, sequences	and
	stretches giving one ofthe most beneficial aerobic workouts developed
	gently using the rebound ofthe bed.
	P~ool (under 5yrs) - 9play-time sessions during weekdays (each
	week).
	4/5 years school starters- 10classes; 6 during weekdays, 4at the
	weekend. Trampolining, mini movers and free play fun sessions
	developing co-oidination, balance, eye-hand movements, running and
	jumping and encouraging exercise through trampolines, soft play and
	climbing.
	6-11years -17classes; 10during weekday, 7at the weekend. Classes
	aimed at primary school children offering trampolining to all abilities.
	11-16years (Teens) —2Pay As You Goclasses weekly and 4termly
	classes weekly forteenagers, no previous experience necessary.
	Encouraging enjoyment and fitness whitst learning new skills orworking
	towards a specific goal such as Duke of Edinburgh.
	Adults 8 16+—4classes during weekdays offering trampolining for
	adults - 1class includes teens forfamily participation
	Home~ucated —1class for6yrs and under and 1class for 7+yrs
	chigdren who are home-educated.
	Additional Needs —2classes for adults and chiktren with special needs.
	Both raisml and floor level trampolines available to suit specific
	requirein ants.
	Additional Needs Autism —3classes at the weekend every other week,
	1class at the weekend every other week
	Club —forthose who wish toprogress their skills the offer ofclasses on a
	regular basis to achieve each individuals potential
	Schools —lessons available to schools subject to requirements
	Parties —Trampolining and games forany age group (atweekends as
	per bookings)
	Private Lessons - bookable in advance, suitable for all abiliges.
	Stunt Training —bookable private lessons toteach Trampolining skills
	applicable tothe stunt training qualification.
	There are up to500 members making regular use ofthe facilities ofthe
	Chanty.
	In addiTion 2 kical schools and 1 special needs school have accessed	the
	venue and coachi for over 800 children

~Scho I h Iid
Wewere unable to run any summer camps due to the lockdown. We did
run some holiday fun sessions during October half term.
~Fd Sill
With Covid closures and restrictions we were unable to	run our
usual annual fundraiserin FY2't.However, we did hold	a
fundraising online raffle which raised nearly f't 000.We	also
received many donations from our Club members during the
lockdown.
CPD
Once again coaches attended Trampoline and Safeguarding	courses as
necessary. Many cfthese were moved online due the lockdown.
Wewere closed for much ofthe Financial Year due toCovid	and when
open we had smaller class sizes and restrictions on running	parties and
fun session. However, with the support ofour Club Members, able to minimise the loss made to onlyf5K.	we were

CHARITY COMMISSION	Charity Name Edgbarrow	Trampoline Club		Charity ifan	No	1137577
FOR ENGLAND AND WALES
	Annual accounts		for the	period
					e
	Period alert date	01/04l2020	TO	date		,'31703I2021

		X
		8		Restricted
Recommended categories	by	8	Unrestricted	income	Endowment		Prior year
activity			funds	funds	funds	Tolal funds	funds
			6	E	F		E
Incoming resources (Note Income anden~ from:	3)		F01	F02	F03	F04	F05
Donatons and lsgades		SC1	9,097			9,097	4,867
Charbatra oriviTies			67,965				287,222
Olher eading aobviess
Invsslmsnls
Saparals material esm uf inenne
Total			77,062				292,090
Resources expended (Note 6)
Expenditure on:
Raising funds „
Ohadtatre aogvilies			82,097			82,097	269,594
Separate malarial ilem ofexpense		S10
Othe		S11
Total		S12	82,097			82,097	269,594
Net incomel(expenditure)	before investment
gainsf(losses)		313				5,035
Nat gains/(bases) on in asbnsnts		914
Net incomel(expenditure)		915	5,035			5,035
Extraordinary items		515
Transfers between funds		517
Other recognised gains/(losses):
Oasis and lossss Ixl Ievalusborl offlxsd assets forthe ohsrfbrs own usa		sf9
Other gainsrgossas)		519
Net movement in funds			5,035				22,496
Reconciliation offunds
Total funds brought forward			170,807			170,807	148312
Total funds canied fiorvrard			165,773			165,773	170,807
1

~	9
				0z
				8		Restricted
				fl	Unmstricted	income	Endowment		Total this	Total last
				13	funds	funds	funds		year	year
					E	E	E		E	E
Fixed assets					F01	F02	F03		F04	F05
Intangible	assets		(Note 15)		1,416				1,416	2,791
Tangible	assets		(Note 14)		9,297				9,297	14,502
Heritage	assets		(Note 16)
Investments			(Note 17)
			Total Ared assets		10,7 3				0,71	17,293
Current	assets
Stocks			(Note 18)
Debtors			(Note 19)		12,865				12,865	17,980
Investments			(Note 17.4)
Cash at bank and		in	hand (Note 24)		193,397				193,397	174,722
		Total cunent assets		B10	206,261				206,261	192,702
Creditors: amounts			falling due within
one year	(Note 20)			Bn	51,202				51,202	39,188
	JVetcurrent		assetsl(liabilities)	Btt	155,059				155, 59	153,514
Total	assets less		current liabilities	B13						170,807
Creditors: amounts			falling due after
one year		(Note 26)		B14
Provisions for liabilities				B15
Total net	assets orliabilities			B10	165,773				165,773	170,807
Funds	ofthe Charity
Endowment funds		(Note 27)		B1r
Restricted income		funda (Note 27)		B10
Unrestricted funds				B10	165,773				165,773	170,807
Revaluation reserve
			refill futlds	B21	165,773				165,773	170,807
Signed by	one or Iwo	trustees on behalf ofBll								Date of
the trustees					Signature			Print	Name	approval
										ddlm
							6.P,	u3I4«		Zi, r3( 22.

Note 2			Accounting policies
2.2 INCOME
This standard	Brt	ofaccounting pclkfes hes been applied bySechanty mcept farNose licked No or Tttrit . Ishsre e
dtfibnmf or stkiiaanst pNcy			Ass Seen sdopfed San mis is dstsfisd in the bmt below
RecogniTion	ofincome		These are induded in the lalement afFinancial Acgvikes (SoFA)when:
			Seenemy becomes enfiged toSeresources;
			itismore likely than not that fite trustees will recaive the resources; and	Yes	No	Nte
			ihs mmtshiy vsIUB cari bs IIIBSSIIIBdWNI sunomlt Isfistrifriy.
			There Iles bssli Ilo offsslgAg ofBssms and lhbfilfies, oftheone arid BISIMBm, UAISSBIequlmd of Penmlled bySeFRSt02 SORP orFRS102.
				Yes	No	Nts
			Grants and donafians me only induded In the SoFAwhen Ihs general income recagniTion
			crilena me met (5.10lo5.12FRS102SORP).
			In the case ofpeexmance related grants, income must only be~tothe extent Swt the charfiy has provided fim speoTied goods orservices as~to Ihe grant	Yes	No	N/a
			only occurs when gw ponnance remind condibons are met (5.16FRS102SORP).
			Legacies am indudsd in the SOFA when receipt isprobable, that is,when Sme has been grant afprobate, the execukm have established that Sereare suncisnt ssseh in gle SSIBIBBIKIBATCaildihaAS Bllncltetl Iatire Iegsaf BleCNwr wllhiil SeCOAIIOI Oflite OMmy ar hBVS beBIIInet	IZZI
				Yes	No	Nta
Government	grants		The charity has received gavemment grants inthe reporhng period
			Gilt Aid ecehrable is induded in income when them isa vaftd Bchhslon fram the donor.
Taxrschlms and gms	on	onations	Any Gilt Aid SIIICUIIt lecavsAKI oil8donafum h cahridsnm to b8pelt of81stglfi BAd Is healed asan sddifion toSesame fund asSe inifial donafion unuse Sedonar orSw
Cairiiachsl Iiicorns SAII ~relshd			Imnls ofgin eppmri have pscITIsd 0518hwsB. This is only induded in fiw SoFAonce lhe charily hss pravided the related goods or 18ivlces Ixreel IABPIIABACB Iskrisd coildifialls.
griirds
Donated goods			Donated goods am measumd atfair value (the amount farwhich the asset could be xchanged) unhss impiacgcal todo So.	Yes	No	Nia
			Thn costofBnystock ofgoods dorlsied fot distribUCCA iab8 lefiaeA'es is dBSAied Io be lh8 fBIIvsIUB ofBK!88gills at518bins oftheir receipt arid Ssy BIBIBcoghissd CA IBcsipL In the reporbng pwiod in which SeRacks me disbibulsd, they me recognbed as an	Yes	No	Nta
			expense at Sw carrying amount afthe skmks at distribution.
			Donated goods for resale are measured stfair value on inhal recagriifiwi, which isthe
			exptxried proceeds fnxn sale less gw expeded cosh ofsale, and recagnised in 'Income fmm other trading acfivibes' with the~ing slack recognhed inSebahnce sheet. On ils sale the value ofstack ischarged against 'Income from ager trading acthrifieri and the proceeds Som sale are also ecognhed as 'Income eam other eading	CCH
			Gaods donated for ohriprihg use by the charity are recagnised astangible fixed assets
			snd imriuded in the SoFAas inaming resources when receivable.
			Gifis in kind foruse birthe charily me indudsd mdw SoFAas income fram donations
			when receivatrio
			Donated services and faciTilies are induded in gm SOFA when mceived atthe value af	Yes	No	Nta
			the gilt tothe charily provided the value afthe gik can be measured teliebly.
			Donated senrices and facilihmi Satare consumed immediately are recognised as income
			with an equivalent amount recognised as an expense under the ppmpriale heading in
			fiw SOFA.
				Yes	No	Nta
Support cosh			The chariiy hss incuned expendihne on suppmt costs.
Volunteer help			The value afany valurdary help received isnot imfiuded in the accounts but is desaibed in gw bustees' annual mport	Yes	No	Nia
Income fram	Intmest,		This is indudsd in the accounts when receipt isprobable and the amount receivable am
~ayatges and	dividends		be measured reliably.
IAcoiris frortr	IllsrrrbeIBNIP		MeilibeishlP sulwcrlP501$ lucan Sd Ihths MIUIB of8gn efe fBcogh'Bed Al D0Mfxxls
subscripfions			and Legades.
			Membership subscripfians which gives amember the right fa buy senrices orother

																Reeiricted
															un enuicexi	income	Endowment
															tends	fnlxle	fends	Tnsli funds	pnnl feel
																		5
Donagons		Donafions		and				ilts										9,097	4,867
and legacies:		Gift Aid
		General	grants				provided			by government/other
		chanfies
		Membership				subscripfions					and sponso/ships
		which are		in		substance			donations
		Donated		oods, faciTihes						and		services
		Other
														Total	9,097
Chanlahle		Fees
activigee:															63,974			63,974	256.568
		Compefitions,					dothing,		educa5on				&BG		3,960			3,960	19.175
		Camps																	11,015
		Other
															31			31
		Other
														Total	67,965			67.965	287,222
Other trading
a fivrTiesl
		Other
														Tolal
Income	from	Interest	income
inveshnentsl		Dividend		income
		Rental and			leasin			income
		Ogler
														Total
Separate
material	ilnm
ofincome:
														Tohd
		Convemion			of		endowment				funds		into income
		Gain on disposal						ofatangible				fixed asset		held
		for cha		s own				use
		Gain on disposal						ofaprogramme					related
		investment
		Royalgas		from			the exploitation					of	intellectual
		ro			hts
		Other
														Total
TOTAL	INCOME																	77,062	292.090
Other I	nnnetioni
All income in the prioryear					wsn unrestricted						except for:
(please provide		description			snd smounisi
Where any endowment			fund			is	converlad			into		Income in the
leporung	pedod, phmse		give			the		nmson	forthe convsmlon.

Note 5	Donated goods, facilities and services	Donated goods, facilities and services
Seconded staff
Use ofproperty
Other
		This year
Please provide details	ofthe
accounting policy for	the recognition
and valuation ofdonated goods,
facilities and services.
Please provide details	ofany unfuNlled
conditions and other contingencies
attaching to msources	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 ofunpaid	volunteers.

This	year			tast	year
	E
		Last	year

Note 6		Analysis ofexpenditum	Analysis ofexpenditum	Analysis ofexpenditum
											last	year
											striated
				Unnwbiated	ieebteM			Un	sirhted		inaome	Endowment
Analysis				funda	Iuauuw funds	funda	Toed funds		funds		funds	fimde	Toter funds
nditure on raisin		funds:					6						6
incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership	schemes and
social lotteries
Staging fundraising events
Fudraising agents
Operating charity shops
Operating atrading company
undertaking non-charitable			trading
acbv'
Adverbsing, marketing,	direct			mail and
ublici
Start up costs incuned	in	generating
new source offuture income
Database development	costs
Other trading a tivities
Investment management		costs:
Perl/olio mana ament costs
Cost ofobtaining investment				advice
Investment sdministrabon		costs
Intellectual properly licencing				costs
Rent collection, properly		repairs and
maintenance charges
Total expenditure on raising funds
Expenditure on charitabl			acdvhiesf
Stair costs							59,127		175,778				175,778
Expenses
Rent				9,712			9,712						20,000
Bank fees							100			273			273
Equipment &Depreciation				5,234			5,234		5,820				5,820
Supplies									14,903				14,903
Insurance				3,138			3,138		3,253
Compebgons, dothing,	education 6BG								31,083				31,083
Camps									13,319				13,319
Other operating costs							4,908		5,048				5,048
Total expenditure on charitable
activtdes				82,097			82,097		269,478				269,478
Separate maimtal hem of			expense
Total
Other

Other information:
Analysis ofexpenditure	on charitable acivitiss
	Acuvtaos undsrtaken dl	Grant funding of acfMSsu	Support Costs	Total thar year	Acuvtuss undertaken dl	Grant funding of scgvlbss	Support Costs	7otal last year
Adiviiy 1
Acgviiy 2
Total

					This year	Lastyear
			Descri	ptlon	E	E
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	ilnm	4

					Amount	paid out	Balance held at period end	Balance held at period end
Descriplionlnsme	ofparty	Related
		party (Yes	This year	Lastyear	This year	Last year	This year	Last year
		or Mo
		Total

e discose de/oils	ofany balances outstamt	/ng between any part	icipating members.	icipating members.
Dsscripdonlnmae	ofparty		Balance held at period end
			This year	Lastyear
		Total

This year	This year
Support cost		Raising	funds	Grand	total	Basis ofagocsbon
	(examples)					(Describe method)
Governance
Other
Total
Last	year
	upport cost	Raising	nds	ran	total	Basiso allocsgen
	(examples)					(Describe method)
Governance
Other
Tots)

e/as paid please en	ter '0'in the appropriate box(esj.
					This year f	Last year R
Independent examiner's fees
Assurance services	olher than audit or independent	examination
Tax advisory fees
Other fees (for example: financial advice, consultancy,			accountancy	services) paid
tothe independent	examiner

Please complete ifany red	u	ndancy or termination pay	mentis mad	ein the period.
				This year	Last year
Total amount of payment
The nature ofthe payment		(cash, asset
etc.)
				This year	Last year
The extent ofredundancy	funding atthe balance sheet		date
Please state the accounting		policy for any redundancy	or
termination payments

13.1Analysis ofg	rants paid	iincluded	in cmd ofcharil	in cmd ofcharil	able attvjt	jes	)
			Grants to
			institutions		Glares	to	lndlvlduals		Sllpport coals		Total
Activity or project 1
Activity orproject 2
Accviiy orproject 3
Acevity orproject 4
Total
Please enter "Nir'if the chanly does notidenhTy anryor allocate						support		costs.
13.2Grants made	to inslitugons
										Please	provide
										details	ofchanty's
My charity has made grants		toparticularin		titutions that are rnaterfalin				the		tfRL.
context ofRs granbrmRing.		Defails oflhe		insfffuOon supported,		purpose		ofthe
grant and total paid loeach		i stihrtion	is available on		the chanly's		web side.
									No	Pmvide below	details
	Names of	insgtution						Purpose		Total amount of grants paid S

Last year:
13.3Analysis of rants	id included in costofcharitable	acbviTies
	Grants to
Analysis	institutions	Grants to individuals	Support costs	Total
			E	K
Activity orproject 1
Acfivity orpmject 2
Activity orproject 3
Activity orpmject 4

				Fmehold land S	Other land a	Plant,		Fixtunm, gtengs	Total
				buildings	buildings	machinery	and	and equipment
						motor
						vehicles
Atthe beginning ofthe year
Addigons
Revaluations
Disposals
Transfers	~
At end ofthe		year							59,538
14.2Depmciation			and impainnents
				SLorRB(Shaight	SLorRB	SLorRB		SL	SL
				Line or Reducing
				Balance)
At beginning		ofthe year						45,036
Disposals
Depreciation								5,205	5,205
impairment
Transfers
At end ofthe		year						50,241
14.3Net book value
Net book value atthe beginning ofthe year									14,502
Net book value at the end ofthe year								9,297

			Research S	Patents end		Total
			development	trademarks
At beginning	ofthe year				4,125	4,125
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year				4,125	4,125
15.2Amortisation		and impairments
		**Basis	SLor RB	SLor RB	SL	SL	Straight Line
							("SL")or
							Reducing
							Balance
							("RB")
At beginning	ofthe year				1,334
Dispoasis
Amorbsation					1,375	1,375
impairment
Transfers
At end ofyear					2,709	2,709
15.3Net book value
Net book value atthe beginning					2,791	2,791
ofthe year
Net book value at the end ofthe					1,416	1,416
year

15.5Impairment This year:
Please provide a description ofthe events and
circumstances that led to the recognNon orrevemal ofan
impairment loss.
Last year
Please provide adescnption ofthe events and
circumstances that led to the rscognftion orrevemal ofan
impairment loss.
15.6 Revaluation
Ifan accounung policy ofrevaluadon isadapted, please provide:
	This year	Last year
the elfective date ofthe revaluadon
the name ofindependent valuer, ifapplicable
the methods applied
the canying amount that would have been recognised
had the assets been carried under the costmodel.
15.7Other disclosures
g) Ifyourintangible asset was acqufred by way ofgrant,
provide value on initial mcognition and carrying amount
ofthe asset.
(ii) Details oftbe carrying amounts ofany intangible
assets to which the charity has restncted title orthat ars
pledged assecurity forliabilNes.
(iii) Please provide the amount ofcontractual
commitments forthe acquisition ofintangible assets.
(iv) State the amount ofresearch and d'evelopment
expenditure mcogni sadas expenditure in tbe year.
(v) Please detail dre headings in the SOFAin which a
charge foramordsatlon ofintangible assetsisincluded.
(vi) Forany materialintangible assets, please provide a
description, its canying amount and any remaining
amorlfsatfon penod.

Note 16 Heritage assets
Please complete this note lfthe charity has heritage assets
16.1 General disclosures forag charities holding heritage assets
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy forthe
acquisition, preservation,
management and disposal ofherttage assels.
16.2Costor valuation

16.1 General		disclosures for	ag chariti	es holding heritage assets
					Last year
(i) Explain	the nature and scale of
heritage assets held.
(ii) Explain		the policy forthe
acquisition,		preservation,
management assels.		and disposal of	herttage
16.2Costor		valuation
				Homage asset	Total
				1
				6
At beginning		ofthe year
Additions
Disposals
Revaluabons
Transfers
Atend ofthe		year
16.3Depreciagon and impainnenls
			~Bashr			Straight Line
						f'SL'g or
						Reducing
						Balance
At beginning	ofthe year
Disposals
Depreciation
Impairment
Transfers
At end ofyear
164Net book value
Net book value at the beginning			ofthe
year
Net book value at the end ofIhe			year

16.5hnpainnent
This year
Please provide a descripfion ofthe events and circumstances			that
led tothe recognition	orrevemai ofan impairment	loss.
Last year
Please provide edescription ofthe events and circumstances			that
led to the mcognition	ornn emai ofan impalnnent	loss

eeffective date ofthe IOVaiuason
the name ofindeplmdent valuer, ifappbcable
quailficaSons ofindependent valuer
the methods applied and signfiicant assumptions
any siilnificant limitations on the valuation

			Atvsiusuon	Atcost Group	Tohli
			Gloup A	B
Canying amount atthe beginning			ofthe
period
Addigons
Disposals
Depreciationlimpairment
Revaluation
Canying amount atthe end	of period
16.8Heritage assets (where heritage assets am not recoignised on the balance sheet)
				Last year
(i) Explain the reason why heritage
assets have not been recognised			on
the balance sheeL
(ii) Describe the signfiicance		and
natum ofheritage assets.
(iii) Disclose information	that	ie
helpful in assessing the value		of
heritage assets.
(iv) Explain the reason why it		is not
practicable to obtain a valuation			of
heritage assets.
CCITa (Excel)					01/02/2022

16.9Five year summary ofheritage	16.9Five year summary ofheritage	assets transactions
		2015	2013	2012	2011
Purchases
Group A
Group B
Group C
Other
Donagons
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for	impairment
Disposats
Group A - carrying	amount
Group B - carrying	amount
Group C
Other
Total disposals

			Uvtvd In esknsats
Carrying (fwr) value at beginning	of
poriod
Addi additons Ioinvoslmenis during
psriod*
Less:disposals at carrying value
Less: Impairmenls
Addi Reversal ofimpairmenls
Addi(deduct): transfer iul(oui) in	the
pened
Addi(deduct)l nei gainigoss) on
revaluavon
Carrying (fair) value at end ofyear
*Phme specify addibons msultmg		from
acquisitions through business	combinatloss,		if
any.
Please note tbat Fair value in Isis cwrtextis lbe amount far which an asset coukf be wrcfmnNuf hehmen knowfegabfe and nfiiing pmtfes in an ann's kmgtb~.Foritnded secmfges, Ne fair value isNe value ofNe seclufly qaoted on Ne London StockExchange Daily Ofttckd Ust or~ForoNer asseal wham dmre ia nO mertret priCe Onafradvdmartlet, rtIsNSIhlstlss or vrllusm' hest esenwt8 offsu' vaiu8.

17.3Ifyour chariiy holds invesbnent	properges,	properges,	please complete	the following note:
				This year	Last year
(I) Explain the methods and signlgcant	assumpgons		in
determining the fair value ofinvesbnent	pmperty	held by the
charby
(li) Name or independent valuer, ifappgcahle, and relevant
quallgcagorm
(iii) Pmvide deluge ofany nmtrictions	on the ability		to realise
invssbnent property oron the remiuance ofincome			or
disposal proceeds
gv) Explain any contrachml obligations	forthe	purchase.
construction ordevelopment ofinvestment properly			orfor
mpairs, maintenance orenhancements
1TA Please provide a hmakdown ofcurrent		asset im/esbnenbr,		ifapplicable, agmeing	with the tmlance sheet.
Analysis ofcunnnt asset investments
Cash orcash equivalents
Listed investments
Invtsbnent props/gas
Soclsl Inwmbnenls
Other Invssbnents
Total
17.5Guarantees
				This year
Pbmss provide details and amount ofany guarantee			made to
oron behalf ofslhlni party
Name ofthe snuty orenghes henelbdng	from those
guam/sees
Please explain hcw the guarantee furthem the charby's alms

Amount ofconcessionary loans made (tfrddph loans made mey aedhrfemd lneggiegsa.' Fnnfdsd diersara~doss eal aasws~
Isronssikw h
	Total
		This year E
Amount ofconcessionary loans received dueatph loans received iiisy hs~lo Salaams Frarlded Iasrslick~doss Imt Oasiee
Terms and condglons eg interest rate, security
provided
Valse ofany collcesstonmy loans which tmvs
been commNed hut not taken up atthe mpordng
date
Amourdn payabls whhin 1year
Amourris payable ahsr mom than 1year Amounts~whhin 1year
Amounts receivable aller mme than 1year
17.7Addlbonai inforlnnbon
Please provide infonnahon about the signiTicance
ofinveshnents tothe charity's gnancial posidon
or performance eg.tenne and condiTions afloans
orgw use afhedging to manage financial risk.
Forall investmenhl mess umd atfair value, the
basis for determining the value, including any
assumptions applied when using n vatuagon
technique.
Whom a charity has pmvided gnancial assets as
aform afsecurity, the canying amount afthe
financial asset pledged as securhy and the tenne
and conditions ndadng toils pledge.

18.1 Plea activities.	se state the canying a	mount ofstock	and work in	progress ana	lysed betwe	en
				Donated	goods
						Work in
		For	For resale	For	For resale	progress
		distribution		distribution
Charitable	activities:
Opening
Addedin period
Expensed	in pened
Impain. d
Closing
Other trading activities:
Opening
Addedin period
E//penned	inpened
/mpaimd
Closing
Other:
Opening
Added in period
Expensedin period
/mpaimd
Closing
Total this	year
Total previous year
					Last	year
18.2 Please specify the canying		amount of
any stocks pledged as security for liabilities

Trade debtors
Prepayments	and accmed income
Other debtors
		Total

This	year	Last	year
	3,363		5,399
	9,501		12,582
	12,865		17,980

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	last	year
		R		E
Total

Please complete this note ifyou have included in ener has aliability ofuncurtain dming oramouns	Please complete this note ifyou have included in ener has aliability ofuncurtain dming oramouns	gy expenrdture	any pmvisions. AP	nwieion isma	de when dre chari
21.1 idovemenis in recognised pwvisions and funding		commihnent	during the period
				This year	tost year
					2
Balance atthe start ofthe reporgng period
Amounts added in cunent penod
Amounls chmged against the provision ingre current		period
Unused amounts revemed during the period
Balance atthe end ofthe reporgng period
21.2 Please pmvide:			This year		last year
-a brief description ofany obligagons on the
balance sheet and the expected amount and gming of
ress(gag payments;
-an indication ofthe uncerlainges about the	amount
ortiming ofthose outflows; and
-gre amount ofany expected ieimbumement,	slsbng
the amount ofany asset that has been recognised for
that expected reimbursement
219 For any funding commibnent that is not
recognised asa liabilily orprovision, provide	details
ofcommibnent made, the time frame ofthat
commilment, any performance4staied condiTions and
delails ofhow the commihnent will befunded	(wilh
contracai for capital expenditure separately
idenglied).
21.4 Where un esbicted funds have been designated
toafund commibnent, please disclose the nature of
any amounts designated and Sw likely gming	ofgud
expenditure.

Note 22 Other disclosures fordebtom, creditors and other basic financial	instruments
		Last year
22.1 Please provide information about the significance of
financial inatrumenis ieg. debtors, creditors, investmerns
etc)tothe charity's financial posiTion orperfonnance, for
example, the tenne and condifions ofloans orthe use of
hedging to manage financial risk.
22.2 Ifthe charity has provided financial assets asaform of
security, the canying amount ofthe financial asaels pledged
assecurity and the terms and conitions related tc its pledge
should be given lans.

Where the charity has continge Swlr existence isremola. This year	nt	liabililities, p	lease complete	the following secdon unless the
Description ofitem including	Hs	legal rmlure,	Please	Estimate ofSnancial effect
describe any security provided		in connection	to the
liability.
last year
Description ofitem including	its	legal nature.	Please	Esgmate offmancial effect
describe any security provided		in connecdon	tothe
liabilily.

Nots	24	Cash	at hank and in hand
Short Short	term cash im/esbnents tenn deposits		ilesa than 3months	matsrlly date)	This year E	Lastyear f
Cash Other	at bank and on	hand			193,397	174,722
Total

		Last year
		Global pandemic hit Mar20. There
		was a small overpayment	offees at
Please provide details ofthe nature ofthe event		the end ofMarch due to National Lockdown. Credits were used against future items. Tennly fees
		paid in advance were largely held
		on account and used against future
		classes.
Provide an estimate ofthe	financial effect
ofthe event orastatement	that such an
estimate cannot be made
		Not a material amount to	FY20so
		not calculated

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			and	where	endowment
			legal	power	for its conversion
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds

Last year
		Reason fortransfer and wham endowment	is converted to income,	Amount
		legal power for its convemion
Between unrestricted	and
restricted funds
Between endowment	and
restricted funds
Between endowment	and
unrestricted funds

27.4Designated funds
This year
Planned use	Purpose ofthe designation	Amount
Last year
Planned use	Purpose ofthe designation	Amount

nots. Mthere ere no tranaacdww Ioreport, please enter Fates .	nots. Mthere ere no tranaacdww Ioreport, please enter Fates .	enter "True"in gw box below. MStere are	Sansactions toreport, p
No trustee expenses have been incurred (True or		False)	7RUE
	TTPSOIexPenses mimbursed
Travel
Subsistence
Accommodation
Cuber (please specify):
		TOTAL
Plmyw provide gw number oftrustees reimbumed had expenses paid by the charity		forexpenses orwho

					Amounls
Nmes ofuls	tnlsiae	Nelsuooshlp Description ofthe	Balance at	Prevision for bad dsbls	written oil
ln related	Party	tociwdty transacdonis)	period end	atperiod end	dunng lspmfelg
In relation to	Ihe Irnnsaclfons above, please provide the
tenne and conditions,		imlurgng any security and Swnatwe
ofany payment	(considsrason) tohepmvidedin setgemens

Lastyear
There tume b88S uo lsistsd tmlty tlussscgoss sl 518Iapwhsg		pmtod LTISSor FSI88)
				Amon 0m
Name ofthe trustee	Retagonship Doledagon ofthe		Provision for bed debls
qr rehlted party	to charky lransacdon(s)		at period end	reporting
				Bod
ln mlation tothe Sunsacgons above, please pnovide die
tenne and condiiians,	including any secmiiy and gle nahne
ofany payment fconstdenrdm) toheprovwed in seNemenc
Forany mblsd party,	phmse provide drssils efany
goanultves given m'	ucelvact