## **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
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11
12
13
14
15
16
17
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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** 1 |**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** 2 - 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** 3 **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** 4 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** 5 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** 6 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** 7 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 eq￿F￿rrt will rned a ￿nIf￿ rel￿sh 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 m*t•rl•lly In deficlt Fufth•r financl*l rnvl•w d•lails IOption•l Inlorn￿onI You m•y ¢h¢)o•• lo inth¢Je additional Inforn)atton. vh)efe relevant about.. the chanty's ￿n￿41 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 In￿10•# Slgn•tur•($l Full V￿11￿M$ p￿Illon 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 ap￿1¢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 Charrt￿S {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 qualifica￿on(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** |**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
1
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use|**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 InV￿lM•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• y￿1 iNot• 201 67.446 67,446 51.202 Credilorn: wnounts l*lling •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 3 ## **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._ |**Recognition of income**
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
**Support costs**
The charity has incurred expenditure on support costs.
**Volunteer help**
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
These are included in the Statement of Financial Activities (SoFA) when:
• the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
• the monetary value can be measured with sufficient reliability.
**Donated goods**
**Contractual income and**
**performance related**
**grants**
**Offsetting**
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
**Grants and donations**
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
**Legacies**
Legacies are included in the SOFA when receipt is probable, that is, when there has been
grant of probate, the executors have established that there are sufficient assets in the
estate and any conditions attached to the legacy are either within the control of the charity
or have been met.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
**Donated services and**
**facilities**
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
**Income from interest,**
**royalties and dividends**
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
**Income from membership**
**subscriptions**
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.|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 7 **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 8 ## **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 9 ||-|-|-|-|-|-|-|-| |---|---|---|---|---|---|---|---|---| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**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 10 ## **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 11 ## **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** |At the beginning of the year
Additions
Revaluations
Disposals
Transfers *
At end of the year
****Basis**
**** Rate**
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end of the year
Net book value at the beginning of the year
Net book value at the end of the year
**14.3 Net book value**
**14.2 Depreciation and impairments**|**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 12 |**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 13 **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** |At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year|**Research &**
**development**
**£**|**Patents and**
**trademarks**
**£**|**Other**
**£**|**Total**
**£**| |---|---|---|---|---| ||-|-|4,125|4,125| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|4,125|4,125| ## **15.2 Amortisation and impairments** |****Basis**
**** Rate**
At beginning of the year
Disposals
Amortisation
Impairment
Transfers*
At end of year
Net book value at the beginning
of the year
Net book value at the end of the
year
**15.3 Net book value**|SL or RB|SL or RB|SL|SL|Straight Line
("SL") or
Reducing
Balance
("RB")| |---|---|---|---|---|---| ||||||| ||- - 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 14 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 16 - _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 17 ## **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 18