2022-03-31-accounts - Edgbarrow Trampoline Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 04 2021 To 31 03 2022

Section A Reference and administration details

Charity name Edgbarrow Trampoline Club Other names charity is known by Registered charity number (if any) 1137577 Charity's principal address Brakenhale School Rectory Lane Bracknell, Berkshire Postcode RG12 7BA

Edgbarrow Trampoline Club

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Sue Williams	Chair
	KellyMuir
	Matt Glover
	Marnie Williams
	Ann MacGregor

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address




Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Original Constitution 01/2002 Type of governing document Constitution adopted 04/2010 (eg. trust deed, constitution) Revised Constitution – Objects adopted 07/2010 – Revised Constitution Clause 24 adopted 01/2012 Community Club consisting of approx. 500 participants How the charity is constituted (eg. trust, association, company) Election/Re-election at AGM held in December Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

The Club takes the welfare and safety of its members as the highest priority:

All Coaches and participants are expected to adhere to Club Policies at all times
• The Club also adopts British Gymnastics Policy guidelines which must also be adhered to.
• The Club is affiliated to British Gymnastics and is bound by relevant procedures such as complaints, disciplinary issues and membership suspensions and expulsions
• All coaches and members of the competitive Club are members of British Gymnastics and are able to access the British Gymnastics Insurance Scheme
• All Coaches are DBS checked 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 complaints and grievances.

TAR

March 2012

The Club has an Equipment Officer who ensures regular safety checks and all coaches are required to check equipment and report any defects to the Equipment Officer.

All trustees give their time voluntarily and receive no remuneration of other benefits.

Section C Objectives and activities

The promotion of community participation in healthy recreation, in particular the provision of facilities for trampolining.

Summary of the objects of the charity set out in its governing document

In planning classes for the year, the Charity Commission’s guidance on public benefit was considered. The focus of our classes was the development of a programme of Trampolining activities to encourage health and fitness of benefit to all sections of the community regardless of personal background or circumstances, ability, age, gender or faith

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

TAR

March 2012

Additional details of objectives and activities (Optional information)

Each year there is an annual fundraising day. During the day there is a competition open to all participants of the club – both competitive and community led classes. A large number of volunteers give their time to help with marshalling, recording and running stalls to raise funds. In the evening there is an event such as a barndance where awards and successes are recognised. All profits raised for both events are donated to the Club.

You may choose to include further statements, where relevant, about:

We have a number of regular volunteers providing different services including:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.
Coaching, IT services, Website updates and Competition organisation.
We have a group of at least 6 parent volunteers who organise all fundraising activities
Parents who Marshall and record at Regional and Local competitions
We have an annual ‘clean-up day’ where coaches, parents and children volunteer their time to complete general maintenance, repairs and clean the club from top to bottom. We have a core of 8 adult volunteer helpers who regularly help at this event.

Section D Achievements and performance

TAR

March 2012

Section D Achievements and erformance p We offer a range of services to support the whole community from Summary of the main Preschool sessions, through primary and secondary aged children achievements of the charity to adults. We also offer services to Home Schooled Children, during the year Special Schools, those with SEND and Autism specific classes Termtime Programme Our termtime programme has been hugely successful and we have been able to increase our number of Home School classes and Autism sessions. In addition, our private lessons have managed to fill some of the gaps following our loss of daytime provision at the Centre. Below are details of the classes we provide: Pre-school (under 5yrs) - Preschool classes during termtime weekday and Saturday. Trampolining, mini movers and free play fun sessions developing co-ordination, balance, eye-hand movements, running and jumping and encouraging exercise through trampolines, soft play and climbing. 4/5 years school starters - 7 weekday classes 6- 11 years - 14 classes; 8 weekdays, 6 at the weekend. Classes aimed at primary school children offering trampolining to all abilities. 11-16 years (Teens) – 1 PAYG class weekly and 5 termly classes weekly for teenagers, no previous experience necessary. Encouraging enjoyment and fitness whilst learning new skills or working towards a specific goal such as Duke of Edinburgh. Adults & 16+ – 4 classes during weekdays offering trampolining for adults - 1 class includes teens for family participation Home-educated - We have increased sessions from 2 per week to 6 per week due to their popularity SEND – 2 classes for adults and children with SEND. Both raised and floor level trampolines available to suit specific requirements. Autism - 3 classes at the weekend every other week, 2 classes at the weekend every other week Club – for those who wish to progress their skills the offer of classes on a regular basis to achieve each individuals potential Schools – lessons available to schools subject to requirements Parties – Trampolining and games for any age group (at weekends as per bookings) Private Lessons - bookable in advance, suitable for all abilities. We have a growing number of SEND participants who are unable to manage larger classes. Stunt Training - bookable private lessons to teach Trampolining skills applicable to the stunt training qualification. Our PAYG sessions are also used to practice skills.

TAR

March 2012

Section D Achievements and erformance p

There are up to 500 participants making regular use of the facilities of the Charity.

Due to the loss of daytime facilities and most importantly our floor level trampolines, we are limited in the support we can provide SEND schools as many require floor level access. We currently provide 1 lesson per week for a SEND college class at our hired location.

The school we are based in has full use of our equipment during the school day for their students.

School holidays

Once lockdown restrictions were lifted, we really extended our holiday provision.

With some restrictions in place initially, we started running taster sessions in small groups.

Once allowed, our Fun Sessions for children up to 9 years are a great way to encourage exercise, develop coordination and balance. Parents stay throughout the session. These have been extremely popular.

Actvitiy days and camps offering children from 8-14 a chance to try different trampoline/gymnastic activities and crafts.

We also ran our first Home School camp.

We have also run successful Stunt Training Camps during the holidays.

For those who wanted more regular sessions, we ran afternoon weekly sessions to keep children active over the holidays.

Fundraising

We were able to run our popular Christmas competitions for both the competitive Club and recreational participants with some Covid restrictions in place – negative covid test and masks. We were also able to run our evening fundraiser, with a Covid safe barn dance.

We also ran our first Summer recreational competition, which was well received and showed the talent of our recreational participants. Lots of our Club members helped as coaches and judges.

CPD

Once again coaches and assistants attended Trampoline and Safeguarding courses as necessary. Many of these were still online.

Competitions

We have had an amazing competition year. Up to Mar22, we have run 4 in house competitions, we have had senior entries into the BG Age competition, League Bounce Back, Regional Return, V-Tramp and the first Regional competition of 2022. Given that many of our members have never competed before, they achieved some impressive results.

TAR

March 2012

Section D Achievements and erformance p

We had one member selected for the GBR development squad, one member for the England squad and one member selected for the BG Bounce for Gold programme.

2 of our members achieved medal positions in the National Schools Championships in Mar22.

TAR

March 2012

Section E Financial review Bri•1 statement of the ch•flty's policy on The chAnty have been to in¢rna8e reserves lo expanding wovis We a vare ttHI f&ilrty •ThJ eqFrrt will rned a nIf relsh In the Mt year N trAYJ wll be a substantial oullay will We wll ensure th sknll hohj guffioenl reseryer5 lo cover commth)ents on any ¢tracted costs for a of tsme lo cover any D•tsll• ol any funds mt•rl•lly In deficlt Fufth•r financl*l rnvl•w d•lails IOption•l InlornonI You m•y ¢h¢)o•• lo inth¢Je additional Inforn)atton. vh)efe relevant about.. the chanty's n41 sources of furKls Iindudry any lundraisingl". how expeThJrture has supported Ihe key otqectN ol the chwrty. Inveslm•nt p)licy and ot¥ectNes Including any ethical investment adopted Section F Other optional information Section G Declaration The trustee$ de¢larn that they hav• approY•d the trustms. r¢port above. Slgn•d on ljoh•ll ofth• ch•rity's In10•# Slgn•tur•($l Full V11M$

pIllon l•9 Secrntary. Chair. Dat• 31K11r2023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examlnetrs Report Report to the trusteesl membern of Edgbarrow Trampoline Club On accounts for tha year ended 31 March 2022 Charity no (rf any) 1137577 Sot out on pages 1-18 I report lo the trustees on my examination of the acwunls of the above chanty {Ihe TFusf) for the year ended 3110312022. Responsibilities and ba818 of report AS the charity's trustees, you are responsible for the preparation of the aceounls in accordance with the requirements of the Charitses Act 2011 I'the Acr). I report in resFeCt of my examination of the Tru8f8 accounts carr18d out under section 145 of the 2011 Act and in cafrying out my examination, I have followed all the ap1¢able Directions given by the Charity Commission under section 14515llbl of the Act. Independent The charttys gr088 Income exceeded £250.000 and l am qualified to examiner's statement undertake the examination by being a qualified member of the Associatson of Chartered Certified Accountants. I have Mpleted my examination. I confimi that no material matt8rs have come lo my attention in connection with the examination which gives me cause lo believe that in. any material respe¢l.' the accounting records were not kept in accordance with section 130 of the Chanties Act,. or the accounts did not accord with the accounting record9.' or the accounts did not ¢omrAy with the applicable requirements conceming the foim and ¢ontent of accounts set out in the CharrtS {Accounts and Reports) Regulations 2008 other than any requirement that the acwjnts give a true and fairf view which 1$ not a matter considered as part of an independent examination. I have no ¢on¢em$ and have come across no other matters irs connection wrth the examination to which attentson should be drawn in this report in order to enable a proper understanding of the aGcounts lo be reached. Signed: 3110312023 Name: FJ Wilde Relevant professlonal qualificaon(sI or body Ilf any): FCCA DChA IER Oct 2018

Address: 4 Marigold Drive Bisley Surrey GU24 9SF Section B Disclosure Only complete tf the examiner needs to highlight material matters of concem {see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any Items that the examiner wishe8 to disclose. IER Oct 2018

Charity Name Edgbarrow Trampoline Club	Charity Name Edgbarrow Trampoline Club	Charity Name Edgbarrow Trampoline Club	Charity No (ifany)	1137577
Annualaccountsforthe period
Period start date	01/04/2021	To	Period end date	31/03/2022

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
4,464	-	-	4,464	9,097
271,093	-	-	271,093	67,965
-	-	-	-	-
-	-		-	-
-	-	-	-	-
	-	-	-	-
275,557	-	-	275,557	77,062

-	-	-	-	-
230,342	-	-	230,342	82,097
-	-	-	-	-
1,200	-	-	1,200	-
231,542	-	-	231,542	82,097

44,014	-	-	44,014	5,035 -
-	-	-	-	-
44,014	-	-	44,014	5,035 -
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
44,014	-	-	44,014	5,035 -

165,773	-	-	165,773	170,807
209,787	-	-	209,787	165,773

Section B Balance sheet Fixed avdets Int•ngible a•J•ts Tangibl• asJ¢ts Herita asstrts InVlM•n FOI F02 F03 F04 F05 1.416 9.297 INol• 15) IP401• 14) {Not• 161 INol• 1 Total ftx•¢l •sMI wo 41 8.456 41 Current amels St¢xk 1Not• 18) D•btorn INot• 191 In¥•¥trn•nts (Not• 17AI C••h It bank nd In h•nd (Nots 241 Totsicunvrt•ss•ts 010 17.517 17.517 12,865 193.397 Credltorn: ainouThts falliry du• Tthln on• y1 iNot• 201 67.446 67,446 51.202 Credilorn: wnounts llling •ft•r on• y••r {Not• 201 Pro¥i•lon lor Ilablliti•s e1$ Tot•1 nee ssets or IlabHIII•s Funds of the Charity Endtswm (Nots 27 R•tric14d inc(xn• fvnth Illots 27> Unmtrictod funds 209.787 209.787 165,773 B17 14 81• 209,787 209,787 165.773 Rev•luaiioTr r•s•r4• Date ol apwoval 01 25 CC17• (E*rfi 1r1023

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.* ✓

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support N/A the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the N/A going concern assumption doubtful; Where accounts are not prepared on a going N/A concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes*
		*	-Tick	as	appropriate
No*	✓
*Please disclose:*

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to a	ccounting	estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No		* -Tick as appropriate
	✓

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes No ✓ * -Tick as appropriate Please disclose: (i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a
✓
Yes No N/a
✓
Yes No N/a
✓
Yes No N/a
		✓
Yes No N/a
		✓
Yes No N/a
	✓
Yes No N/a
✓
Yes No N/a
		✓
Yes No N/a
		✓
Yes No N/a
		✓
Yes No N/a
		✓
Yes No N/a
		✓
Yes No N/a
		✓
Yes No N/a
		✓
Yes No N/a
		✓
Yes No N/a
✓
Yes No N/a
✓
Yes No N/a
✓
Yes No N/a
		✓
Yes No N/a
✓

	Yes	No	N/a ✓
	Yes	No	N/a ✓
	Yes	No	N/a
	✓
	Yes ✓	No	N/a
	Yes	No	N/a
	✓
	Yes	No	N/a ✓
	Yes	No	N/a ✓
	Yes	No ✓	N/a
	Yes	No	N/a
		✓
	Yes ✓	No	N/a
	Yes ✓	No	N/a
	Yes ✓	No	N/a

£500	Yes ✓	No	N/a
	Yes	No	N/a
	✓
	Yes	No	N/a
	✓
	Yes	No	N/a
		✓
	Yes	No	N/a
			✓
	Yes	No	N/a
			✓
	Yes	No	N/a
			✓
	Yes	No	N/a
			✓
e	Yes	No	N/a
			✓
	Yes	No	N/a
ract.			✓
	Yes	No	N/a
ly,	✓

Settlement of insurance Insurance claims are only included in the SoFA when the general income recognition claims criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Investment gains and This includes any realised or unrealised gains or losses on the sale of investments and losses any gain or loss resulting from revaluing investments to market value at the end of the year. 2.3 EXPENDITURE AND LIABILITIES

		Yes No N/a	Yes No N/a	Yes No N/a
				✓
		Yes No N/a
				✓
		Yes No N/a
2.4 ASSETS Intangible fixed assets Heritage assets They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable valu based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the cont Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequent they are measured at the cash or other consideration expected to be received.
		✓
		Yes No N/a
		✓
		Yes No N/a
		✓
		Yes No N/a
				✓
		Yes No N/a
				✓
		Yes No N/a
			✓
		Yes No N/a
			✓
		Yes No N/a
		✓
		Yes No N/a
		✓
		Yes No N/a
		✓
		Yes No N/a
	£500
	e ract. ly,
		✓
		Yes No N/a
		✓
		Yes No N/a
		✓
		Yes No N/a
			✓
		Yes No N/a
				✓
		Yes No N/a
				✓
		Yes No N/a
				✓
		Yes No N/a
				✓
		Yes No N/a
				✓
		Yes No N/a
				✓
		Yes No N/a
		✓

Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.	Yes No N/a	Yes No N/a	Yes No N/a
			✓
	Yes No N/a
			✓

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 2,965 - -2,965 9,097 Gift Aid 1,499 - -1,499 - Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - - Donatedgoods,facilities and services - - - - - Other - - - - - Total 4,464 - - 4,464 9,097 Fees 257,384 - -257,384 63,974 Competitions, clothing, education & BG 7,673 - -7,673 3,960 Camps 5,953 - -5,953 - Other 82 - -82 31 - - - - - - - - - - Other - - - - - Total 271,093 - -271,093 67,965 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held forcharity's ownuse - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 275,557 - -275,557 77,062 Other information: Analysis Donations and legacies: Charitable activities: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	2,965	-	-	2,965	9,097
	Gift Aid	1,499	-	-	1,499	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-	-
	Total	4,464	-	-	4,464	9,097

	Fees	257,384	-	-	257,384	63,974
	Competitions, clothing, education & BG	7,673	-	-	7,673	3,960
	Camps	5,953	-	-	5,953	-

	Other	82	-	-	82	31
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	271,093	-	-	271,093	67,965

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		275,557	-	-	275,557	77,062

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

CC17a (Excel)

31/01/2023

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
	-	-	-	-	-	-	-	-
Staff costs	159,515	-	-	159,515	59,127	-	-	59,127
Expenses	-	-	-	-	-	-	-	-
Rent	35,869	-	-	35,869	9,712	-	-	9,712
Bank fees	176	-	-	176	100	-	-	100
Equipment & Depreciation	4,375	-	-	4,375	5,234	-	-	5,234
Supplies	7,340	-	-	7,340	-	-	-	-
Insurance	3,455	-	-	3,455	3,138	-	-	3,138
Competitions,clothing,education & BG	9,757	-	-	9,757	754	-	-	754
Camps	-1,791	-	-	-1,791	-877	-	-	-877
Other operating costs	11,647	-	-	11,647	4,908	-	-	4,908
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	230,342	-	-	230,342	82,097	-	-	82,097
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Independent Examination Fees	1,200	-	-	1,200	-	-	-	-

CC17a (Excel)

31/01/2023

	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	1,200	-	-	1,200	-	-	-	-
	231,542	-	-	231,542	82,097	-	-	82,097

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

CC17a (Excel)

31/01/2023

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	1,200	-
	-	-
	-	-
	-	-

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	59,538	59,538
-	-	-	3,293	3,293
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	62,830	62,830

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL	SL


-	-	-	50,241	50,241
-	-	-	-	-
-	-	-	4,134	4,134
-	-	-	-	-
-	-	-	-	-
-	-	-	54,374	54,374

-	-	-	9,297	9,297
-	-	-	8,456	8,456

CC17a (Excel)

31/01/2023

14.4 Impairment 14.5 Revaluation *the name of independent valuer, if applicable* *the carrying amount that would have been recognised had the assets been* *carried under the cost model.* *the methods applied and significant assumptions* *This year: Please provide a description of the events and circumstances that* *led to the recognition or reversal of an impairment loss.* *the effective date of the revaluation* *Last year: Please provide a description of the events and circumstances that* *led to the recognition or reversal of an impairment loss.* *If an accounting policy of revaluation is adopted, please provide:*



		This year Last year



		-	-

14.6 Other disclosures

*(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as* *security for liabilities.* *(i) Please state the amount of borrowing costs, if any, capitalised in the construction of* *tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible* *fixed assets.*	Thisyear	Lastyear
	£	£
	-	-
	-	-

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	4,125	4,125
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	4,125	4,125

15.2 Amortisation and impairments

SL or RB	SL or RB	SL	SL

- - 2,709 2,709 - - - - - - 1,375 1,375 - - - - - - - - - - 4,084 4,084 - - 1,416 1,416 - - 41 41
-	-	1,416	1,416
-	-	41	41

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Assumed 3 years before changes will need to be made

Policies for the recognition of any capital development

CC17a (Excel)

31/01/2023

CC17a (Excell 15 3110112023

15.5 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

*the effective date of the revaluation* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of* *the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* 15.7 Other disclosures *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *If an accounting policy of revaluation is adopted, please provide:* *the carrying amount that would have been recognised had* *the assets been carried under the cost model.* This year Last year	*the effective date of the revaluation* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of* *the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* 15.7 Other disclosures *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *If an accounting policy of revaluation is adopted, please provide:* *the carrying amount that would have been recognised had* *the assets been carried under the cost model.* This year Last year	*the effective date of the revaluation* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of* *the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* 15.7 Other disclosures *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *If an accounting policy of revaluation is adopted, please provide:* *the carrying amount that would have been recognised had* *the assets been carried under the cost model.* This year Last year
	This year	Last year

CC17a (Excel)

31/01/2023

The "transfers" row is for movements between fixed asset categories.

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any* *debtors or prepayments.* Note 19 Debtors and prepayments
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	3,676	3,363
	13,841	9,501
	17,517	12,865

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

31/01/2023