##
|||
|---|---|
|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|I vvsbnost
PIOPWSSS|Tsua|
|---|---|---|---|---|---|
|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|||||||
|||This year|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||
|O
Cl|La||||o|Cl
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||||o|0|CF00|0||||||
||||5,|CL|g|CL||||||
##
##
##
##
||||Reason|fortransfer|and|where|endowment|isconverted to income,|Amount|
|---|---|---|---|---|---|---|---|---|---|
||||||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|
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|
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||
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||||||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||||
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