Buttsbury Pre-school Report and Financial Statements Year End 30 June 2021 A Private Company limited by guarantee with no share capitsl Registered Charity Number 1141141 Company Registered No." 07140529 'ABth5(2• 24103J2022 COMPANIES HOUSE 15 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (including Directors, report) for the period From: 1 St July 2020 To: 30th June 2021 Charity name.. Buttsbury Pre-school Charity registratlon number: 1141141 Company number. 07140529 Objectives and activities Summary of the purposes of the charity as set out in its goveming (k)cument Para 1.17 The objects of the pre-school are to enhance the development and education of children primari under statutory school age by encouraging parenls to understand and provide for the needs of their thildren through community groups and Offering appropriate play, education and care facilitie5 and training courses, together with the right of parents to take responsibilrty for and to become involved in the activities of such groups. ensurine that such groups offer opportunities for 11 chIld￿n whatever their race. culture. religion. means or ability. Encouraging the study of the needs of such children and their families and prornotin8 public interest in arnl recognttion of such needs. Instl8ating and adhering to and furthering the aims and objects contained within our Memorandum and Articles of Assooation. Summary ofthe main activities in relation to those purposes for the publ benefit. in particular, the activities. projects or servi identified in the accounts. Parn 1.17 arKI 1.19 During a challenging period. due to the Coronaviru5 pandemic. the activitie5 we have undertaken for the public benefit in relation to the above objectNes are: 11 Fundraising via attivitie5 such as pre- school photographs. Chrbstmas hampers. gifts for Mothers and Fatherfs Day for the pre-school playroom 50 that we can continue to offer opportunities for all children. 21 Continuous professional development for staff to enable recognition of the hildren's needs and changes in islation. 31 Running the pre-school for children aEed 2-5 years of families in the Billericay area in line with the Early Years Foundation Stage curriculum and statutory reqvirement5. These actNities enable u5 to ensure that we continue to welcome children frorn the local community within the age range we spe¢fy and to offer them io appropriate play. education and care facilities. ststement confinning whether the trustees have had regard to the guidance issued by the Charity Commission on publiG benefit Para 1.18 All trustees have had regard to the guidance issued by the Charity Commission on public benefit. Achievements and perfomiance Summary of the main achievements of the charity. identrfw'ng the difference the charity's work has made to the circumstances of ils beneficiaries and any wider benefrts to society as 8 whole. 1.20 During this financial year. Buttsbury Pre-school has continued to operate in our existing premises. offerin8 an'outstanding. all round pre-school e￿irOnMent for all our children. We hève introduced the option of an 'all da session. enabling child￿n to stay for lunch club as well as the mornin8 and aftemoon se55￿n5. The Pre-school. with a majority vote by our parents. has adopted to use its own Memorandum and Articles of Associatton to assist wtth PfOV W)ting ft>r our AGM. The playroom and business manager have continued to enhance the processes and wlicies we operate under. aided where necessary by our twstee5. Again. this year, our fundraising efforts have been severely hampered this financial year due to the Coronavirus pandemic since March 2020. In the autumn tem. the pre-school suffered a loss in pareffl income of approximately £15LK) due to positNe Covid cases c1osiiE Ouf child 'bubbles'. Our managers and finance officer continue to work extremety hard to request donations from paients to support the pre-school. Source grants from external providers such as the local authority discretionary fund. Te5co's bags for help scheme, Waitrose community fund and speak with our landlord to discus5 a freeze in business rates for the year. The addition of these vital funds has ensured the pre-schi)ol remains viable and open to our local tommunity and families. who are enormou51v grateful for the staff efforts in keeping the pre- school open and beyond. This dedicatM)n by our financial team to ensuring Ihe pre-school remains viable is reflected in the net movement of funds in our year end attounts. Financial review Review of the charity's financial posits'on at the end of the period P*¥ 121 During the year the Pre-school generated income of £277.4251£216.096- 2020). Expenditure for the period was £189,191 1£207,835- 20201. This resulted in Net Profit of £88.234* {Net Profit1£8261)- 2020). *This rM)ytr¥E f￿￿re. in light of the ext￿me1¥ dlfficult Coronaviru5 pandemic. was made possible by a £lI,s￿ Discretionary Grant from Basildon District Countil. the support of our parents and many. many hours of unpaid work by our management and offKe team to keep the pre-school viable. The management team decided to put a freeie on r￿n￿sSentIal spendin& with only payments made for t•usiness as usual, costs and Covid-19 PPE safety equipment incurred as a resutt of Coronavin Credit note5 were gI￿n to parents, to offset their future fees, when we had several period5 of closure due to self-isolation and lack of staff to keep the pre-5ch¢)ol open. Due to the pandemic and legislation stating that it recomrnended children only attend one Settl￿ we lost several children's places as they needed nursery full time cafe. Other parent5 decided to limit their child's expossjre to the virus by dropping sessions their child previously attended. This resulted in a further Ioss of income. staff cosls were kept lo a minimum with a small wage increase in Jufy (see staff costs £172k previous year compared to £154k this year, difference of £18k). Further staff financial satrifices were made to ensure the pre-school's viability. stsff members reduced from 19 to 17 due to anxiety in the working environment with the increased risk of catching Coronavirus. At this time. rt wa5 difficult to recwit new staff however. since June 2021, we have managed to recrutt 2 new rel*f staff members. Although thisyearfs accounts show an £88,C profrt. we expect to see this drarnatical reduced in next yearf5 accounts due to an inuease in our rent and business rates. a 6.6% increase in national minimum wage. a further increase in stsff pension contributions. a significant increase in energy and telecoms prices. with invesiment in new VOIP systems for when landline calls are di5COntinued. We continue to review our business model changes to ensure an even allocation of children on our wasting lists to provide financial stability in the coming yea ststement expFainif¥J the policy for holding reserves ststing why they are heh Para 122 Ourtarget Isthat we hold. at all time5. sufficient feseryes to cover at least 6 months running Costs for any unforeseen circumstance N*thich may require the pre-scP#)ol to close. The financial team keep a close monitor of monies in our current account to ensure funds are transferred to our contingency account as 'restrirted' funds. where necessary. Amount of reseNes hek Pard 122 rotol Unrestricted Reservesstond ot £46 167 {£78 137- 2020) which equate5 to only4 months of expenditure. This does not toke into occount redundoncycosts which would be incurred in the unforeseen dosure of the Pre-school (these ore kept in our¢ffltingenry account os restricted, Jund5J. Reas¢)ns for holding zero reserves Detsils of fund materially in deficit Para 1.22 NIA Para 1.24 NIA Explanation of any uncerlainties about the charily continuing as a goirMJ cOn￿M P>4 1.23 None Structure, govemance and management Description of charitvs trusts.. Type of governing document: How is the chanty onslituted? Para 1.25 Memorandum of As50ciation Para 125 Private Company limited by guarantee with no share capital Trustee selection methods including d81ails of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Parn 125 Elected at quorate AGM by majority of members Reference and administrative details, Chartty name Other name the chari uses islered charil number Charit rinci l address Buttsbu None 1141141 Stroec Billerica , Essex, CM12 ONX Pre-school Namos of the charity trustees who manage the charity Plom• of pèrnon {¢x body) •ntltl•d to olnt trvstee Trustee nam• year Ifan Ashlei8h Fuller Chairperson 171312021- Victoria Mason Chairperson 71612019- 171312021 Kim Ovel Treasurer 261212020- Katie Wilson Secretary 281212020- Simon Goodman Trustee 271612018- Sally Tracey Trustee 171312021- Rebecca Morgan Trustee 261212020- 171312021 Name of trustees holding title to propety belonging to the tharity Trustee nam• Dales ac*d H nat for whole Addltional information {optional} Namos and addr•sses of advisors (optional infomiation) of adviser Name Address Independent Shirley Smith Shirley Smith and Co Ltd Auditor 11 Chandler5 Way South W¢)odham Ferrers Essex CM3 5TB Name of chlef executive or nam•s of senior staff members Ioptional infomiation) Exemptions from disclosure Reason for non-disdosure of ke rsonnel details Declarations The company has takon advantage of th• small compan1￿, exemption In preparlng thè report abovè. Tho trustees declar• thal t1￿ have approved tho trustees. report (Includlng directors, report) above. Signèd on behalf of the charity's tn￿direCtOrS Signature(s) Full namels) A-SIA LÉI Q H FuLLefL Chalr Position £31os)£l IHARITY (OhU115SION Buttsbury Prewschool Annual accounts for the Charity No Company No 1141141 07140S29 eriod CC17a Period sfart date Pèriod end date 1st Jul 2020 30th June 2021 Section A Statement of financial activities Restricted UnrostriGts inuxnfj Endowment d funds funds funds Recommended categories by activity D8tails of own analysls Totsl last year Total this ymr Incoming rèsources (Note 3) Incoming re50urc•s Irem generated lundg Donatknns & L8gades F01 F02 F03 F04 F05 1,002 208,207 Ch8rftabl8 202.858 269,164 TradirrfJ Activkns 8.257 8.257 6.795 92 Investment InL•m• Sep8¥ate Mawial IL•lI of Inc& Olher Totsl incomlng resources s07 Resources expended {Notes 6) Exp•ndlturo on: Raisln9 Funds Charitab* 8cUvbtss Separate Material Itern of Exp8nditure Other 211,119 66,306 277,425 216,096 1.101 181,400 1.101 187,706 3.351 204,175 S10 S11 309 Total resources expended s12 NetlncoMi"n￿(0uty￿n￿ re$our¢es belor• lrnnsfws s17 182.885 6.306 189.191 207.835 28,234 60,1 88,234 8.261 Gross transfers botwoen funds S19 Nef I￿OrnI￿{o￿l90ing) resour¢•s before other rn¢ognised galn¥lossesJ s19 Other re¢ognlsed gainsl(losses) Gains antl losses on rovalualion of fixed assets for the chari￿s own use Gains and losses on investment assets 28.234 60.0(MJ 88.234 8.261 S17 S18 Net movement In funds s19 28.234 78.137 88.234 78.137 8.261 69.876 Total funds brought forward Total funds carried fonvard s21 1C6,371 60.000 166.371 78.137 CC17a IExcd> 2310312022 Section B Balance sheet for year end 30 June 2021 Restricted Unr•strithd incom• End¢rfftnt Total thi$ Total last Fixed assets Inlangible assets Tangible assots Herltage assets Investmenls F01 F02 F03 F04 F05 (Note 15) (Nole 14) (Note 16) (Note 17) Total lIx￿ assets Current assets Stocks (Not• 18) Debtors (Note 19) Investrnents (Note 17.4) Cash at bank and In hand (Note 24) Total CUn￿t assets 9.922 9,922 6.218 98,254 104,472 810 62.160 120,204 182,364 Credltors: amounts falling du• within one ￿aT (Note 20) B11 15.993 15.993 26.335 Nel current assets/(Ilabilities) B12 46.167 120,204 166,371 78.137 Total assets loss cunvnt liabilitms 813 78,137 Credltors: amounts falllng due after one year (Nole 12) Provlslons for Ilabllltles and charges 81S N•t assots 816 46.167 120.204 166.371 78,137 Funds of the Charity Unr•strI￿8d funds 819 46,167 46,167 78.137 Restrlcted Income funds {Not• 27) Endowment funds INoto 2n Revaluation reserve 817 Falr Value reserve 821 Total funds 46.167 78,137 For the financial year in question the cornpany wras entitled to exemption undw the sectTr￿ 477 crf the Companies Act 2006 relating to small companies. No men*)ers have required the company to obtsin an audit of ils acCc￿nts for the year in question In accordance wilh section 476 of the Companies Act 2006. The direc￿ acknowledge their re5ponsibilty for complying wilh Ihe requirements of the kl respect to accounting records and for the wwration of acc<)unts. These accounts have been prepared and delr¥ered in accordance ¥Mih ￿ pYo¥istons applicable to companies subject lo the small Companies, regime and in accordance wlh FRS 102 SORP Signed by ong or Iwo Iruslees on behalf of all the trustees Signature Print Name Date of roval AfH (*&H PLÉ7L 12 CC17a IExc¢l) 2310312022 Independent examiner's report on the accounts Se¢iioii A Independent Examir)er's Report Report to the trustees member5 Butt5￿ Pre-sclwl On accounts for th• y•a •nded 30 Jur* ￿21 Ch*vty 1141141 Comp•ny R•9d. 07140529 Set oul on pag•s &18 Rospectlve responsibllitles The tnAees (￿) are also dirtlors ol the rA)mpany for the pwposes of of trustees and ex•min•r Company Jawl are responsible for Ihe preparatth of the accounts. The charrty's tnthes consider that an audié is ￿ reouired for this year under seth.on 144 of it ChWi￿$ kt 2011 (the Charilies Acl) 3Thl ltst an ifvJeper#Yenl exarniTh3tion is It is my ￿p￿￿lity to: ' •x•mine the accounls vnder seclth 145 olfv Ch8rilles Act. . to follow the prcn lo KxliG* slatement thai". V*there accounts a￿ on an acryuals basis. whelher tlw fail lo com&ty th relevant acc#Junting regul￿ments U￿￿er sectKJn 3￿ ofthe Crnlpan￿S Acl 20Cffj. or are consisterd whh the Charities SORP (FRS102) any matter which examirw believes should be drawn lo Ihe attentkjn of ts ￿ader10 gain a proper u￿lerstandIng ol the accounis. Date-. P4am•: mtlh Shide mrth 8rKI Co limiled Address: 11 CharbJleFs Wa Soulh Wocrfjham Fe￿ ssex M3 TB Section C Notes to the accoLJnts Noie 1 Basis of preparation Thls sectlon sI￿Uldbe comthd by all charflles. 1.1 Basb of accountlng These a¢¢ounts havè been prepared under the historical cost convention with ilems recI￿lsed 81 ¢>Jst or transaction Val￿ unlfyss othenyise stated in the relevarrt notelsl lo these accc#Jnts. The accounts have been prepared in accorthnce with: the Stslerrwt of R￿Qmr￿ded Prath"¢e: A¢¢oLrfing arKI Reporting by Charities preparing iheir accwnts in accordance wth the FinanLyal Reporting Slandard 8ppli¢able in the UK and Republic of Irela￿4 IFRS 1021 1$s￿d on 16 Juty 2014 and wth. and with. Ihe Finanoal Re￿1rvj St￿ard appI￿able in the United ar￿ RepublK of IrelaThJ IFRS 102) and wilh Ihe Charitles Act 2011. The charity constitutes a publK bw*fft entty as defned by FRS 102.. -rick as aFpropriate 1.2 Going concern If there are matwial uncertainlies related to events orconditths that cast Sign•fi￿ne doubton the charltys ability to conlinue as a going concern. please pmvide the lollowing details or state "Not appli¢•bl•". lff approprtat•.' An explanation as to those facttys that support the conclusion Ihat the chanty is a 9cing concem.. Oisclosurg ol any uncertainties that make the goiThJ concem assumption doubtlul., NotAsyll¢abl• whe￿ accounts a￿ not prepared on a goirYJ ¢oncem basis, please dI￿105e this lact tO9ether the tsa￿$ ￿ which the trustees prepared th8 aecounts and the reason why the charity is not fegardg(l as a going concem. NotAwllcabl• 1.3 Change of a¢countlng policy The accounts presgnt a true arHJ fair view no thaThJe5 have been made to the a¢cwntry wlves a(kpted in note { }. Yes. -ri¢* as appropriat• No" Please dlsclose.. (l) the nature of the chanqe in ac¢ounling pollcy." (li) the reasons why apptylng the n•w accountlng polky provldes morn r•ll•ble andmorn 14ev•nt Infomi*ion." and l Arwicatle {iii) th• amotsnt of the adjustment for ea¢h line affected in Ihe ¢uffent period. each priorpwiodpresented and the aggregat• amount of the adjustment relating to perfods before those wesented. 3.44 FRS102 SORP. Not Awlic•ble 1.4 Ch•nge5 to accounling eslimates No changes to accounling estimates have oCcU￿ed in the remirrfJ ￿n¢d (3.46 FRS102 SORPI. Yes. No. Please dlxlose.. the nature olan chan es.. th• offect olthe chan • on income and •x (111) where praclieable. the effect of the change in one or morn futur• Not Nol licable Not Applicable seor 1.5 Materi•l PTior y•ar •rrors No material prior 8r error have been identified In Ihe reF¥yli Yes" (3.47 FRS102 SORP). No" Pl•a$e dlsclos•.' the nalure of the prfor (11) for each priorp•riodpresented in the account4 the amount of th• corTedion for ¢a¢h a¢￿￿nt IITn• itwn •ffect•d,' aftd (111) the amount of th• correctlon at Ihe beglnnlng off the 0arlhstp￿orPenI)dpT0$ènI•dln th• aCCt￿n¢S. Not icable Not Applicable Sèction C Notes to the accounts Icontl Note 2 INCOME Accounting policies ecoonilion of Incom These *e Ihe Siatementof Fina￿la1 AC1￿ IWAI ***n.' it is rn0￿ likely than rt)t that tr* Intsiees ￿11 r￿e1Ve ts regJJrc45: Yès" No. req(*r￿ or pwrritted ty the FRS 102 SORP FRS 1￿2. Gwants and 4lon*ions Nla. ret¥JgIN1K￿ cnth S￿ mel15.10 to 5.12 FRS1￿2 SORPI. Yes. Nla" Legacies are itlLh4ed in the SOFA wbatle. that is. ￿ lh￿ has t*en gpdnl of prot￿. ￿ eXe￿tr5 have eslattyied that Ihere are S¢Jir￿eThI a55ets in Ihe esta¢e arwj wy coTrJiiKits aii&W to tt* Iw We knwitrN"n Ihe coThtr￿ ofihe Legades Y•s" Nla. Yes. No" Nla. Grft AKI 1$ inckKled ￿ irKorr* when there ￿ a valR1 dethration fmm the th)rK￿. Any Grfl AIJ afttsJnt recove￿J on a ¢knaDon 6 ¢x)rns￿￿a tr) be ofiw gfft aThY i8 Iwted as an achJrt￿ lo the fuTrJ a5 the inthi (bjnakn Un￿ the ¢knwxor Tax rte￿1m9 on donation8 and olfts Yes" Nla. No. grnnts Donated goods Cwied gc#>Js are n￿S￿r￿￿ atfar Ilhe the assd¢whJ be exchawl to do w. The coslof ￿ stock of gfKM1s donated fordtstr#)L*tKsn to benerK18￿s ts ¢Jeemed io te the fair *dlL* oflkne grfls al￿ tift* ofthe* rwrt aTrJ a￿ fWThSed on rec4F In the reForb'ng wic*J in the stLth we dB¢ritrrtrt•J. are a5 expenseat the caryry aftwrt of the $1(*ks at 4tsIr*￿rflJn. Yes. No. Nla. Cbjnaied goods fr¥ rts* a￿ Measur￿ on ITh1￿?7 rew9n￿on. whth i8 Ihe expec1￿ F￿Ed$ from s* kn the expeded costs ofsak. aThJ Te£tyns￿ in Income from tradiTrJ a¢iMtrS' b¥ith the corresp)TrJThJ stock in fv b)k￿e sheet. On its sak the value olsw is dwrged a￿￿t'Ir¢0rne frfyn ¢thertrèJiNJ Mo. Gcojs lknwl￿j forthgiwpJ use tylhe clwiy ￿ 1wn1s￿ as tsrYJlb* fi￿￿ assets aThJ induw in the SOFA as inC￿4￿j r￿rt*S ¥knen receNatle. Nla. Grfts kiThY use byts chkn we irtkKknJ SOFA as irwnefrryn en r¥￿a￿4e. No. CC17 FRS 102 SORP 2310312022 Donat•d sop4lc•s ar#J fa¢fjllU•s Cky)at*J wbices arKI facabtss We in the SOFA rtte1￿) at the of the gift to the charity wovthl the vakn of ts grft can te ffeasurèj rehabty. Yès" Nla" No- Nla. ir￿[r* *Yth an equNalenl r¥iMJnLsgJ as ￿ exper￿ uTrJerthe approw he•Jlng SOFA. Support Costs Yes" No. Nla. Nla" Volwrt•+T help The valLe ol ￿ Kduntsry hdp ￿1ve￿ ts rKX in the tArt isdescri in the 11￿1885. anr￿1 repJrL In¢om•from krterest. rOY￿tI•$ and dl¥ldends be nwsU￿j relotty. No" Wa" Yes. Nla" b8crlptlons Mernbership subsUTonns￿￿h gNes a mtrnter the r￿k) OT fAher Yes" No. Nla. Settlement of Insurance dalms Insuran￿ a￿ inthd&J in ts SOFA when rerts3rwt ciileria *e met {5.10 10 5.12 FRS102 SORPI arxl ￿ I￿￿LI1ed as an item of01￿r Ir￿￿ in the SOFA. Yes. In%*sbMnt galrts and This indudes any reah*J or ￿lea1￿￿ galts tr k)sses onthe of iThe$b)￿ and Yes" Nla" 2.3 EXPENDITURE AND LIABILrnES Lk*b'l￿e5 are recc•JTh5d *I￿re it ￿ rrL>re tsketythan ￿thattherE is a Yes. Nla. U•blllty rneognhlon Yes. No" Nla. Yes. No" Nla" Grants wlth perloTh*nc• Where Chanty9￿ a gran17￿ ¢mjitp￿S for ts beThJ a sp8crfK knl of Idttlon5 Service or¢W lo be s￿h9r*1ts *e onty SOFA the recpient of the grant has wo¥*JeJ Ihe Spea￿ s￿¥￿8 or Yes. No" Nla. Grants paygble wlthout whe￿ We allth.rg 10 ts grwrt t￿ the t*8ntytr) perfomiance condldons realistKalty avo*J the 8 li*4ltyknthe fijll futsJir¥ mwi be Yes" No" Nla" R•dundanw cost Yes" Nla. Deferred Income Yes" Yes" ¢ounis A knatslty v4 measured on reccgi4knn at its ￿StO￿al c05t aNI then 5vb5eoL•rfy ProvIsl￿% lor li•bilitl¢s besi estimate tsf affwnl wuir*J to sell* the obligation at the ortirs date The thanty accounts lor ba5r fwwcial ln5trw￿ on ii¥tial rethJnitt*n as parngraph 10 7 FRS102 SORP. $ubsery￿nt measurem&M s as per p8r4raph5 11.17 to 11.19, FRS102 SORP. Yo$" No- Nla" Bas1¢ flnan¢lal In$truments Yes- No. Nla" CC17 FRS 102 SORP 2240312022 2.4 ASSETS Tanglble fixed •ssetsfLY Th858 ¥e captslisoj rf ltsy can te rnre lh￿¢￿ ox a *ast Use by chwlty Yes. we vaw * c£6t Intanglble fixed aJsels physi& sut6tarte are *JenDf*tAe atyj are ¢hanty ujsttyty or Wl ￿Jhts. The ￿rt￿O￿On rates 8Tr1 metrK#J5 usea are d￿cloSed in note 15. Nla" No. Nla" Nl8' H•rfts￿ tsS•ts scientffr, lechnokngKal. geothical tyewronmental ¢hai a￿ hekj No" No. Nla. valued ai in￿alty at C(61 srt6eqL• at fa*vaK* ltt*ir mathet val￿) at tt* Jear Yes. No. Nla" Invesift*nts he￿ resale ov kwKJin9 Iheir 5th cash cash with a Yes" St¢)¢ks and work In Yes" net r8aB8t4e vahje. Yos" No. No" Nla. Debiors li￿￿￿11ng Ir*Ye dettrjrs 8￿J k)ans rec•v*l we measur•Y on IN￿al No" Nla. to be rethv&J. tharity ha5 iTh¥esbiiwts rt hobjs fLY ¢y thw'r salts a￿j cash ar& Current asset Inwstm8nts Yes" aThY cash equivalents a mabjntyof ts5 Ihan C￿ i*arlEkJ for In¥eSbY￿ Wr￿￿e$ Yès" Nla" POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17 FRS 102 SORP Section C Notes 10 the accoLJnt5 Iconll Not• 3 Incoffle Donatk*ns Donat*Jns and rfts Grft Aty aues General grants p¥ovikd by governmw￿0Iher Charibes Membership subscriptions aThl S[x)r￿Sh￿S which a￿ in subsiance donathjrts Donaled goods. faul￿"e$ ar¥J seryices Other I,CK)2 Charftablo ECCN Voucws 8asikYon Dtstria co￿¢11 LISC￿Nary 127.519 111,092 11.5 Parern Fees istr8ts.on Fees RL8ers Fees Traini R¢Jom Hire Unifomi HMRC Job Retenlbjn Scl*me 120,849 3$ 202.858 66.306 OtP*rtradlng Fundraisffi 8.257 8.257 O¢her 8.257 57 Income fmm Interest ￿coffle DNidend Incthne Rental ￿sIn Other 92 Separat• fflat•wlal Itqrn 01 Incorn• Olher. Gain on di$￿SaI of atsrytAe fixed a55et hehj for chari s own u58 Gain ￿ disp)sal ofa relattsj ve5trrEnt Roya￿ from Ihe eN4bit2t•Jn ol property Other T¢A•I TOTAL 14COME 211.119 277,425 216.096 Other InfrJrw•Yon: All Income kn th• prforyearwas urW•Strl￿ •x¢¢ptf•r." YI￿re •ny t*￿￿*m•￿t Is ¢•fft¥•rt•d Income In the Mportlng pwloj, pkne Wve the reason ftyth• ¢￿1￿¥1￿. Wh•r• •ny wdowmertfund Is ¢•nv•rt•d Into IrbGon* In the prf•r p¥l•d. Wease gl¥¢th¢ r¢•xrfbf•r tht withtn tho Inc¢xM 110rn8 abm the lolla￿ I•Em¥ ¥• m•l¢rf•l'. Iplèas• d16dose th• biaiur•, Ind •mwntsl CC17A IEx¢el 10 2310Y2022 Th1¥ y•ar: WI￿¢ ty19lnally d•V*)￿n•t¢d In cuvron￿ have bEen Induded In In¢¢¥n•. •xpl￿n th• bAs15 t*hlth thostsums have bo•n trnn*laW Into ¥lvllnp lortht n¢y Inwhlckn th• •xounts arn ￿). Last year.. sums •rf9lMllyd•nondn•ted Sn lorel rr•ncy IA•v• bwn Indud¢d In ITh¢￿. •Apldn th? l*ls *fftl¢h ￿en tran51at•d Irbto 5terlhw Iw lh• CC170 IEx¢dl 11 . 2310312022 - Section C Notes to the accounts Icontl Nole 4 Analysis of receipts of government grants Thl$y L•st year Ess•x Cwnty Councll ECC Nursery Grant SEN Granl EYCC Indusion Grant STEP ECC Grant for IAIND trairwng EYPP IDACI 8asildon DC HMRC Job Reteri 115,862 101 627 442 390 2.000 168 92 6.306 145,325 12.2S4 128.346 Total Thls ye Last year Please provid• detalls of any unfullllled condition$ and oth•r contin9•ncl•s attathlnq to gRants Ihat have been recognised In inc(wne. None Thls year Ist y•ar Please gl¥• de¢all$ of otherftmms of qovemment as$istan¢¢ from whi¢h the ¢h•rity h•s directly ljenefited. None CC17a (Excell -12 Section C Notes to the account5 Icontl Note 5 Donated goods. facllltles and ser¥lces This y••r S•cond¢d $taff U$• of property Other Thls y•ar Plwe provlde detalls of the accounting poll¢y for th• r•¢ogniti•n and valuation of don•ted good facllitiès #nd $•rvl¢o$. None Received Please provide d•tails olany unfvlfi11￿ condltlons and oth•r ¢ontingoncies attaching to resourc•s from donat•d go¢xls ond $•r¥icg5 not recognls•d In In¢¢m¢. Pl•as• giv• d•tail$ of oth•r form$ of other donated goods and s•r¥ic•s not rocognlsed in th• accounts. •0 Contrib￿lon of unpald ¥olunt••rn. Recrnd CC178 (Excell 13 2WOY2022 Section C Note5 to the accounts Icontl Note 6 Exp•ndSture Thi￿ Last yaar AnaI￿lS nditur• on rnlsing fvnd•: SlagiThJ fundraising events 1,101 1,101 3,351 Totsl •xp•ndltur• on ralslng fvnd¥ 1,101 1.101 3.351 Expendliure on ¢harltabl• *etl¥ltlo3: Sala￿s Regular Bills EdUCa￿"Onal Equipment Trainin9 miseè1lane￿S 147.597 28.874 1.254 2.821 153.W3 28.874 1254 2.821 171.858 30.578 521 853 853 25 Total •xp•ndlbJr• on eharitsble aetiviti•¥ 181.399 187.705 204.175 Sgpornt¢ mat•rlÈl Il•m of ex Audil T**1 Other Total other expendltur• TOTAL EXPENDITURE 1B2.884 189.1 207.835 Other infr•rmation: Analysls olexpendliur• on eharit•bl• acll¥ili Th15 year Grnnt fundng of Last s*#r A¢tlvltlès Grn fun¢lThJ of xU¥Sty or piogr¥n¥h• lert•ken dlr•¢Uy Support Ter Last year Number Fundraising Charitable Activities Governance Other 17 19 Totsl 17 19 11.3 Ex-gratia payments to •mploy¢e$ and othors (excluding trusto•5) Please complete Man ex-gratia payment is made. Please explain the nature of the payment This year No EX￿ratIa payments made Last year No Ex-Gralia payments made Please sL*e the legal authority or reason for making the payment Thls year Last year This year Last year Pl•ase stat• tho amount of the payment (or valu• of any waiver of a right to an assot) CC1-7a"{Excel) 19 2310312022 11.4 Rodundancy payments Please complete rfany redundancy or terniination payment Is made in the penod. Thls year Last year Totsl amount of payment The nature of thè paymènt (cash. asset etc.) This year Last yoar The extent of redundancy funding at the balance $heel date Please sL*e the accounting policy for any r•dundan¢y or terniination payments CC17a (Excel} 2310312022 Section C Notes to the account5 Icontl Note 12 Defined ¢ontribution pension schen* or defined benefit schome accounted for as a defined contrfbution scheme. This y•ar Last y•ar Amount of conlrlbutions r•¢ognls•d in th• SOFA as an •xp•ns• pl￿$• oxplain tho l>asi$ for allo¢#ting th• liability and exp•nu o defin•d contribution pension seh•me b•tw••n acti¥lll¥ and unable to •$¢•rta•n it$ sh•re of the un¢l•rrfying ass•ts aml IRatsli¢ie& Ploase confirm that although th• Schemo 1$ a¢¢ountod for as a dtrfinod controbullon plan, It Is a d•fin•d b•n•fft plan. Please provide such Infonnthn as Is •vallable ¥boui the plan's surplus or d•fi¢lt and th• impllcatlons. if any the reporting charlty this year and last y¢ar. if diff¢ront 12.3 Please wnplete eth$ sedlon where the charftyparticlpatss in a muI•￿definedbenefft penslon plan that is a¢¢ounted foras a defined contrilmrtion Irfan. Describe th? •xtenl to whlth the ¢h•rty can b* Ilabl• to thè plan for olhw entfti•s' obligatlons under th• t•rms and condlti¢n$ of th• mul¢iwemploy plan. If this Is diffw•nt for last y•¥. provide detslls Provld• an •xplanatlon of how any liability arising from an agreement with a multtromployer pl•n to fund a drficil has b￿n d•temiln•d. If this 1$ dlff•r•rt for last year. provide details CC17alExeell 21 Section C Notes to tlie accournts Icontl Note 13 Grantmaking Please complete this note ilth• charltymad• ￿ygrants ordonallons whlch In aggregate forni • Ma1•rf￿￿rt ol th• ¢hahlabh actlvftl•s undwtsken. This year: 13.1 Anal Is of grants pald {IKlud•d in cost of ¢twilabl• •¢ll¥lti•s) Grants lo Gr•nts to Instliullons IndO¥lduals Anal￿1* Support costs Total Actmty or project 1 A¢ti or Act￿7 or A¢tM or 13.2 Grant$ made to institulions Pleasepmvlde d•tails of ¢h•rity$ URL. My charity h85 made qrnnts topartlcularlnstftutkns that wp matwi* in the ¢tsnt￿ olits grnntmakin9. D•twls of lh• Instituti￿ Supported. pU￿05e of the grant and totalpald to each Instltulloft Is available on Ihe ch•rlrfs sit•. Yes l)elow Names of institution Total amount of grants paid £ Total gyanls lo Instltutions In rnportlng p8rlod Othw unonalysed grnnts TOTAL GRANTS PAID CC17a (E￿1) 2W0312022 Last year." 13.3 Anatysls of grants paid (Includ￿ in cost of ch•Tilable a¢li¥itiesl Grants to Grants to institutlons indivSdual8 Analysls Support costs T4Aal Activi or Activ or Acliv or ect3 or ect4 13A Grants mad• to Instltutlons Please pmvld• details of ¢hanerfs URL. My charityhas made grnnts lo partkularlnsthullons thal are Mate￿ In th• eonlext of 1¢$ gRantmaking. D•tail$ oiehe institution $upported. pury)os• of the grnnt and totalpald to each instilution is avallable on the charity's web $lt•. Pmviil• detail$ Names of Instltutlon Totsi amount of rants pald £ TO¢￿ grnnt$ to institutions in Ipporting p•riod Olher unanalysed qrnnts TOTAL GRANTS PAID CC17a IExcel} 23 2310Y21Y22 Section C Notes to the accounts Icontl Note 14 Tangible fixed assets Please complete Ihls not• rflhe ¢haiytyha$ any t•ngltJle fix•d assets 1&1 Cost or YdluatSon Fr••hold land & buSldlngs Oth•r l￿d & ilthngs Planl mxlwy and motor whlclas Fixturns, fittings and •qulprnent Total At the beginnitYJ of the y￿r Aéditfions Rgvaluaticf Disp05als Transfers. At end of th• 14.2 D•pr•clallon and Impalmients -Basis SL or RB Istraiyht Linè or Red[￿ing Balance) SLorR8 SLorRB SLcf RB SLorR8 Rate Al beginnirKJ of tho Disposals D&pr8clat Impairment Transfers" At end of the year 14.3 N•t bool( valu• Net book value at the be&inning of the year Net book value al t eThJ of the year CC17a {Excdl 24 14.4 Impaimwnt ThiT$ year Please pmvlde a description of the events and circumstances that led￿ the r•¢¥•l ol•n Impaimjent loss. clrcumstan¢o$ that to lh• r•cognldon orr•v•rsalolan Imyimi•nt loss. 14.5 Revaluatlon an accounting polky of r•v•luation 1$ adopt•d. Pl￿$•￿0vid•." This the effeclive date olthe revaluation the nanje of Independenl valuer. llappl1cal￿e the method$ appIl￿andS19nIficanI assumpkns the car￿n9 amount that would have been rewnlsedhad the assels been can*•d under the cost modd. 14.6 Other dlsclosur•s Th1$ year Last y li) Please slate the wnount of lJonThwng costs. If •ny. ¢awtslisedln th• ¢onstruction of tanglbl• fM•d ass•ts and th• c•pitslisation rnte us•d. of tangible fixed asse¢$. (111) Details ol the exlstence and canylnq amou￿ of iyopwty. pl￿ and equipmènt to whi¢h the ¢haty has rnStri¢eed thle or that arnpledg￿aS secuiity forllabllltle& '" Please indicate the melhcdofdeK*suation ty deletsThJ Ihe methoy (SL= straight bn6," RB= red￿1ng balance). Also CC17a (Excell 2S 23103r2022 Section C Notes to the accounts {contl Note 15 Intangible assets Please wnplete thls note rfthe charity has any intangibh assets 15.1 Cost or valuation Roseareh & P•tents and Total At beginning of the Additions Disposals Revaluations Transfers. At end of the year 15.2 Amortlsatlon and Impalrm•nts -8asis SLorRB SLorR8 SLorR8 SLorRB Straight Line {"SL"} or Redu¢ing Balance ("RB-) Rat• At beginnin9 of tho Disposals Amortisation Impalmient Transfers. At end ofyear 15.3 Net book value Net book value at the beginning of the year Net book value at the end of the year 15.4 Accountlng pollcy Please dlsclose the accountlng pollcy for Intanglble fixed assets Including.. Reasons for choosing amortlsatlon rates Pollcies for the r•¢ognition of any capital development CC178-IExcel) 23103r202 15.5 Impalrm•nt Thls year: Pleas• provlde a descrlptlon of the e￿nts and circumstances that led to the recognltlon or reversal of an Impalrment lo Last year Please pmvlde a descriptk)n ol the events and clrcumstances that led to the recognmlon or reversal of an Impairment los& 15.6 Revaluatlon If an accountlng policy of rnvaluation is adomed. please prn¥￿.. Thls year Last yoar the effeGtive date of the rnvaluat the namo ollndependent valuer. Ilapplkable tho methods applied the carrying amount that would have been recognised had the assets been carried under tho cost model. C17a'{Excel} 27 23103r2022 15.7 Olh¢r dlsclosur•s (i? If your intangibh asset was a¢qulrnd by way of gran¢ provide value on inltlal rncognition and carrying amount of the 8sseL (14 Detalls of the carrylng amounts of any Intangible assets to which th• charfty hos restricted tld• or that arn pledged as security for liabilttles. (ilQ Please pmvlde the amount ol¢ontrxtual commi¢ments ft)r the aGquisitlon of intanglble asset& (iv) State the amount of research and dovelopment expenditure recognised as expenditure in the year. (v) Please detail the headings In the SOFA In whlGh a ¢harge for omortlsation of intangible assets is included. (vi) For any materi•l intanglble assets. pkase provlde a descrlption, its carrying amount and any remalnlry amortlsatlon perlod. The 7ransfers" row is for nKJvem8nts behveen fixed asset categ￿eS. . Please indicate the method of depreciation by deleting the rn￿thOd not applicable (SL - straight line,. RB = reducing balance). Also please indicate the rate of depreoation." ts straight line. what is the antiopated life of the asset (in years).. for reducing balance. what is the percentage annual deduc1ft￿. CC178 (Excel) 28 23103f2022" Section C Notes io the accounts Icontl Note 16 Heritsge assots Please Com￿•¢• thi5 not• if the charity has hwi(ag• assets 16.1 G•n•rnl disclosur￿ for all Ghariti•s holdlThJ ￿rit￿ge ass•ts Thls year Lasl year (1> Explain thg natur• and scal• of herltage assets held. {ii) Explaln th¢ policyfor th• acqulsltlon, preservation. managem•nt and dlsposal of ￿rIts9• assets. 16.2 Cost or nluatlon Total At beglnning of the year Additions Disposals Revaluatlons Transfers. Al end of the year 16.3 D•wrtiation and imp•inn•rts asls Straight Llne I'SL") or Reducir Balance - Rat• At beginnSng of the year Dlsposals Depreeialion Impaimient Transfers. At end of year 16.4 Net book valu• Nel book value 8t the b4Thnn1￿J of the year Net book ralue at the end of the year CC17a'lExcdl 23103r2022 16.5 Impaimwnt Th1$ yoar Please prnvlde • description off tho events and ¢ir¢umslanc•s Ihat l•d to the recognhl¢>n orrevets•l of ￿ Impalnn•ntlos& La* ￿ar Please provld• • descrlptlon of the •v¢nts and ¢lr¢um$lanrns fvt led eo th• r•¢opnition ormv•rsal of an inwairn¥•ntlo 16.6 R•￿luatIOn Man accounling policy of rnvaluation is adoptod. th50 wovide." Thlsy Last y￿r Ihe effe¢liv• date of th• r•valuallon t1￿ n•m• of indeynd•n( valuer. If a￿1￿¥bI+ qualmlcations of Indepe￿nt valu the MetI￿d$ a￿1¢dan4 $lgnHkant •$$umpkns any significant Ilmltallons on tho valuallon 16.7 Analysis of herllag• assets by class or grow> dlstlnguishiNJ those at cost and th0￿ at valuat5on Atvaluaiion At cost Group GroupA T¢)tal Carylng amount at the beginrirvJ of period Additions Disposals Deprecialionfimpaim￿nI Revaluation Canylng amount at the end of period 16.8 Heritage a$s•ts Iwhre h¢ritag• assets are not rKoignis•d on the ￿1•￿¢• sh•etl Thhye Last y•ar {1) Explain th reason why heritag• amets have not ￿Qfj r￿QgnISed on balanc• sh••L (111 Deser￿• th? s1gnlficane• and nature of h•rltage assets. lili) Di¥Glo¥• information that i* h91p￿1 in assessing the value of herftage assets. {Iv) Explaln th• r•ason why it is not pra¢ti¢abl• to obtaln a valuation of h•rltago as$•ts. CC17a IEx¢dl 2310312022 16.9 Flve y•ar summary of h•rit•g• asstts tran￿¢110￿ 2015 2014 2013 2012 2011 Purchas•¥ Group A Group B Group C Other Donatlons Group A Group 8 Gr(yJp C Other 1111 Total addlllons Charg8 for lftwlrni•nl Group A Group B Group C Other Total Charge for impaim*nl Disposals Group A- c8rryirKJ amw)t Group B- caffyir•3 amount Group C Other Total dlspouls 17a IExcdl 31 2310312022 Section C Notes to the accounts Iconti Nol• 17 Pl•as• ¢ompl•l•lhls nol•lfthe ch•rtyhas any1n￿lM¢￿•￿￿l* 17.1 Flxed ass•ts Inv•slm•nts (Pl￿8• provld• for class ol In¥¥bnert) C•¥h & ¢a Carying Ifairl ¥alu8 at beginniry of period Add: a¢JditkJns to inve6tmenls duifirvJ period" L•ss: disp)sals at Carr￿ry L•55: ImpaSrrrM Add: Re￿r*I1 of Impalrnxnts Addld•ductl: transferinlloutl in the p8riod Addlldodu¢tl: rt gal￿￿$$) on revaluathon Carry6rvJ Ifairl valu¢ at of 'Plea8• spoclfy Bddltlons rBsthry from acqulslllons Ihrough buskn•ss coJnblnatkx*. Ir knowl•gabl• andwllllngpartles In *n Orni￿ length tr4nsacllon. For trathd $￿u￿￿¢S Ihe fr4tr ¥alue 1$ the of Ihe securtyquoled on th• London StocA Exchaffy Dalty 1￿claIL￿tOf¢Qy1VaknL Forollw•ss•ts whw• Iher• Is no m8r*etprfce on 8 tr8dedmarfvet. Ills the Inths'off v8lwrs'best￿m•t* offolr v•h*. 17.2 Please pl0￿? a breakdown of Inv¢stm¢nts shown abo￿ agreelrvj T*lth the balwK• short row 804 dlff•r•ntlaiing b•lw••n thos• h•ld at faFr ¥alu• and thos• h•ld at Cost Itss in4Mirni•nL Th1• y•ar. Analysls of In¥•stm•nts F* nlue al pw•nd C*1 ty c••h •qUiTAl•n¢o List•d in¥•stsnents In￿Stment propertlos Soclal Inve8tm8nts O¢h•r inTrtstsn•nts Tot•1 Grnnd total IFalr valu• at yur gnd+Co%t l•M imp•inigrt) L•$i y•ar. Analysis ofin￿tments Falrv•lwoly¢•r •nJ Cw 19$$ 1ryglrn*nt C•*h or cash •qulvalant8 Llstod Inwstm•nts In￿Stment prO￿rt￿lS So¢ial In¥￿tr￿ents othor Investments Totsl Grand total (Falr value al >*ar •nd+Cost less ifflp/kn￿rt> 174 IExcdl -23th2022 17.3 If your ¢harlty holds Investrn￿ wopwtles. please c￿￿eth the follrJ*lng note: This year L¥$¢ yo•r {11 Explaln tho mothods al￿ slgnlftcart assumptlons In d•l•milnlffj th• f4lr ¥•1￿ oflATrtstm•rt prowty tyth• ¢haTIty lill Narn• or Indop•ndont vakn. Il•ppli¢al>l•. a￿• Trl•vwrt 9￿41￿CotIons {111} Pro¥lda dotall8 of any r•strlctkns on th• all￿10 r•alls• proceeds Ilvl Explaln *ny ¢ontra¢iual obllgakn forth• purchastr. con8lwcllon or dowlopmont of In¥051rn0rt woporty orfry repalrs. malrrt•nanc• or ertian￿M•rrts Analysls of cumint assel ifiv•stm• L•slye•r Caoh w ￿$h •qul¥ahnts L￿ted In￿StmentS Invesknont prowl So¢Sal in￿¥¢M•hts Tol•l 17.5 Guarant•es year Pl•*8• pro¥ldo delallB and •mount of Wby g￿Vant•• rnad• to or on b•haK c4 a third party Marn• ofthe •nthy or •ntthl•s b•ngAtlrvJ from thrA• g¥¥ani• *t AwlKabl• P1••5• •xplain hty*th• ou•rantq• fi*th•rnth• Chath￿$ akn NotApplKaWe C178 iexcdl 17.6 Con¢•sslonary loans Thls year£ La&t yeaT£ Am¢>unt of conc•sslon•ry loans mad• (Al￿11￿1* Thlsywe Total Last yoar Tèrms •nd ¢ondltloM •0 Int•w•¥t r*t•. M¢ur PToMdod NotAWit4b Valu• of c•nc••sK>nwy loan8f*thl£h haw bwn ¢•mmttt•d but nottak•n *th• r•portin9 d* Amounts withirt 1 yow Amounts payable aftormor• Ihan 1 ￿•r Amounts ro¢0ivabl• ¥￿thin 1 y•4r Amounts re¢•iv*bl• aft•r mow• than 1 ywr 17.7 Addltional inform•tion ol inwstm•rts to th• chaYlW* fin•n¢i•l ptssilityi or porforyn•n¢• 00. t•mi$ and condltk>ns ol loans or Iho ¥5• of h•dglng to rnanage flnanclal r55 NolApptiul) For all Inves1Tr￿ Tha5urnd attslr v4lu•. th• ba818 for dotsThlnlng tho Ydlua. including any as$umptlon$ •pplbd wlwb • tAIu•f5 l•¢hnlqu•. NolAW•3b gr• • ¢harlty h•4 prg¥ld•d flnon¢lo1 •8•01s as • torn) ofsacurSty. tha cairykng amount olth• Ilnw¢lal a$88t plodgod as $e¢urity ond t•rn and ¢ondltlons r¢lotlng to hs pl•do•. Forall In¥g8tments m8*5w•d •t f8lrvalu•. ts b•sl$ fordotenn5nlng Iho nluo. in¢luding any •￿umpI10nS applod whgn usln9 • v¥u•tlon t•¢hnlqu•. Not Appkcable byhere a charfty has pro¥ld•d flnancw assets as fomi of socurfty, the canylng amount of i flnanclal ass8t pledged as s•¢urlty andth• t•m •nd ¢ondltion$ r•l•tSry to tts pledge. Not AWl￿ble CC174 IExc*l Section C Notes to the accounts (cont} Note 18 Stocks Please complete this note rf the Charity holds any stock Items 18.1 Please state th• carrying amount of stock and Work in progress analysed botwoen activities. Stock Dorwted goods Work in progr•ss For distribution For r•sale For distribution For raale Charltable actlvfti•s: Openlng Expensed In perlod Impaired Closing Other trading activilios: Opening Added In perfod Expen$•din perfod Impaired Closlng Other: Opening Added in wlod Expens8din pen.od Impaired Closlng Total this year Total prevlous year ._C1.7a-(Excell 310312022 This ar 18.2 Please specify the Ca￿Ing amount of any stocks pledgod as security for liabiliti CC17a'lEx¢el) 2310312022 Section C Notes to the accounts (cont Note 19 Debtors and prepayments Please complete this note rf the charlty has any debtors orwepayments. 19.1 Analysis of debtors This year Last year Trado debtors Prepayments and accrued income Other dobtors 9.922 6.218 Total 9,922 6.218 Complete 19.2 whern a materfal debtor is recovernble more than a year after the reporting date. 19.2 Dlsclosurè of dèbtors recoverable in morn than 1 year (included In debtors above) This ygar Last ￿ar Trade debtors Prepayments and acC￿￿d Income Ot￿r d•btors Totsl CC17a (Excel) 37 310312022 Section C Notes to the accounts (cont} Note 20 Creditors and accruals Please complete this note rf the charity has any credikns oraccnmls. 20.1 Analysls of credftors Amounts falling due within onè year Amounts falling duo after more than one year This year Last year This year Last year Accruals for grants payablo Bank loans and overdrafts Trade creditors Payments received on a¢￿Unt for contracts or perfOrmance￿Iat0d grants Accruals and deferred income 15.993 26.269 Taxation and social security Oih•r creditors Total 15.993 26.335 20.2 Deferred income Please complete this note rf the charity has deferred income. This year Ist year Please explain the reasons bvhy income is deferred. Movement In deferred Income account This year Last year Balance at thg start of the reporting period Amounts added in currènt period Amounts released to incorne from prèvious perlods Balance at the end of the reporting period 14.750 4,926 14,750 4,926 14,750 4.828 9.922 CC17a"{Excdl 2310312022 Section C Notes to the accounts (cont} Note 21 Provislons for liabilities and charges Please complete this note rfyou have included in charity expendlture any provision& A provision is made when the charlty has a liability of uncertain timing oramounL 21.1 Movements in recogni8•d provislons and funding c¢)mmitment duri thè poriod This year Last y•ar Balance at th• start of th• rnportlng poriod Amounts added in current period Amounts charged against the provislon in the current period Unused amounts reversed during the poriod Balance at the end of the reporting period 21.2 Ploa80 provide: a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments: This year Last ar None None - an indicatlon of the uncertalnties abwt the amount or timing of those oufflows: and - the amount of any èxpected reimbursement, stating the amount of any asset that has been recognised for that •xpect•d r•iml>ursement. None This ar Last year 21.3 For any fundlng commltment that is not recognised a$ a liabilty or provision, provide dotalls of commitment made. the time fram• of that commltment, any performanc?￿elated conditions and detalls of how the commitment will be fundod (with contracts for capital expenditur• $•parat•ly identif￿1). None None 21.4 Where unrestricted funds have been designatod to a fund commitment, please disclose the naluro of any amounts dèsignated and tha Ilkoly timlng of that expenditure. None None CC178 (Excel) 39 310312022 Section C Notes to the accounts Icontl Note 22 Othèr disclosurès for debtors, cr•ditors and other basic ftnan¢ial instruments This year Last year 22.1 Please provide inf¢Ymatlon about the slgnrfi¢an¢e of flnanclal Inslwm¢nts (¢9. debtor5, creditors. investments etcl to the charltys financial poslllon or perforniance. for example. the ternis and Conditlons of loans or the us• of h•dging to manage rinancial risk. 22.2 If the charity has provided financlal assets as a form of securfty, the carrying amount of thé financtal assets pledged as securlty and the ternis and conitions related to its pledge should be glven here. CC17a-{Ex¢el} 2310312022 Section C Notes to the accounts Icontl Note 23 Contlngent liabilitles and contingent assets 23.1 Contlng•nt15abilities Where thè charity has contingent liabililiti•s. pl¢as¢ ¢omplete tho following section unless the possibiliiy of their existence is remote. Thls year Description of item including its legal nature. Please describe any security provided in connection to the liability. Estimate of financial th¢t None Last year Doscription of item including its legal nature. Please describe any security provided in connection to the liability. Estimats of finan¢ial •ffect None 23.2 Contingent assets Where the charity has contingent assets. please complete the following soct1<￿ when thoir existence is probable This year Description of Item Estimate of financial effect None Last yèar Descri ion of item Estimate of financial effe¢t None 23.4 Other disclosures for contin￿nt assets andlor liabilities Please provlde the following information where practicable: This year Last year CC17a IEx¢d} 41 2310312022 Explain any uncertainties relating to th• amount or timing of settlement: and the PO88ibilty of any re1mbU￿rn¢nt Not applicable Not applicable Where it is not practical to mak• on• or mor• of these disclosures, please state this fact Not applicable Not applicable CC178 (Ex¢ell 42 2310312022 Section C Notes to the accounts {contl Noto 24 Cash at bank and in hand This year Last year Short tomi cash Investments (les8 than 3 months maturity date) Short t•mi doposlts Cash at bank and on hand Other Total 172.442 98,255 CC1J7ai{Excel) Section C Notes to the accounls Icontl N￿e 25 Fair value of assets and Ilabilities Last ar 25.1 Please Pfovlde d•tall8 of tht ¢h*ty$ •xpMur• to ¢r•drt rfsk (th• risk of in¢urrfno loss du• to • debtor not paylng what Is obved). Ilquldlty dsk (th• rfsk of not bElno abl• to m••t short term finan¢i•l d•mands} and markel rfsl4 (th• r55k that the value of an Investmpnt wlll t￿1 duo to changos In the market) arising from flnancial instruments to whlch tho charity18 exposed at the ond al th• f•portbng pèrlod and explaln how th• ¢havlty manaoes thos• risk Credit Flsk: Low as lTrJiMdual deblt*s pay bef¢ye ￿n￿neAc￿nI of tharitsble Credit Ilsk.. Low as Individual debtorfs pay before ￿MMenCernent of charitable aCti￿tse$. LTrquidity Risk.. Low- Current unrestricted reserves are sufficient for 4 months acbwties with no income. Mathet Risk: None as no Investments held. quidity Ask". Low- Current unrestricted reser¥es a￿ suffKienl for 6 M(￿thS actiwte5 with no income. Market Flsk.. None as r*) YNestments held. 25.2 Plea8¢ qlwè &tail$ of Ihe •Yount ol ¢hang• In th• f4r valu• 01 basic finan¢1 Instrurnents Id¢btors, ¢r•dfjtorn, Investments Isee sectlon 11. FRS 102 SORPII mea8uYed at falr value throu￿ the SOFA that Is attrlbutabl• to changes In credit risk. CC17a IEx¢ell 2310J2022 Section C. Noles to the accounts {contl Note 26 Events after the end of th• reporting perlod Please complete this note events (not r•quiring 4diusbnent to the accounts) have oG¢urTwI aft•r the endof th• reportsngperlod but beffft the accounts are authonsed which ￿late to condftlons that arose aftor the end of the roportlng perlod. This year No evenls have oc¢>Jrred after Ihe end of the rep￿tIr￿j pemj but before accounts are aut￿nSed vthich relate to nditions Ihat arose the end of the reportirKJ No events have occu￿￿ after the end of the reporting peric#J bul before the accounts are aulhorised whi¢h relate to conditions that arose the end of Ihe reporting period. Please provlde detalls of the nalure of the ovent Provlde an 88tsmat• of the financlal •ffect of tho avent or a ststèrnont that such an estimaté cannot bo mad• CC17a {Excel) 45 2m022 Not* 27 Chorit funds 1 27.1 D•t•rl8 of mat*rfalfrJnds held and movements thrfn9the ¢URRÈNT Fwvj Fu Type PE. EE RWUR. Gthi rri•d fon¥ard FuTrJ namv UniesTriC￿l Re$kndÈd. Contin Ult 120 Resincied-JRS 11,5 Resknfjd.ECC 78.137 2n.425 189.191 ie6.371 Yes. SeciiQn C Note 27 ¢h•rf luDd5 27.2 Dots118 ol m•tertal fund5 held and dum9 th• PREVIOUS pvlod Fund TJy• PE. EE R￿vR. earri forward Futtd n*M Uniestrcted Resthrl8d-JRS UR Re8th¢tgd- BasildcAI t￿r￿lI 11. .137 2n.425 1B9.19f 168.371 CC178iExcdl 47 Section C Notes to the accounts Icontl Note 27 Charity funds (cont) 27.3 Transfers between fvnds None 27.4 D•slgnated funds None CC17a {Excel} . 2310312022 Section C Notes to the accounts Icontl Note 28 Transactions with trustees and related parties Ilth• ¢harlty has any transactions with relatedparties (oth•r than the truste• expenses explalnedln guldance notes) d•tails of such transa¢lions shouldbe wovidedln this note. If thern arn no transaction$ to r•port. ploas• •n¢•r"Tnm"In th• box or Fals•"lff th•r• are tr•nsxdons to rept 28.1 Tn*l¢e remuneralion and beneffts This yoar Non• of th• trust••s hav• beon paid any remunwatlon or rKolv•d why oth¢r b•n•fits from an *mploym•nt wlth Iheir Gharlty or a rnlat•d entity (Tnth or Fals•) TRUE 28.2 T￿st￿5. expen$o8 M th• ¢harityhas paid Irust•e5 expens•s for fiilfilling their duti￿. detalls ofsuch fransa¢tths should be wovidedin thls note. If th•r• ￿ no transactlons to ￿ease ent•r"Tnffj-In the l)ox l)elow. If &kn arn Irans•¢t•on$ to r•port, please entsr %alse': No trust•• •Jrp•ns•s have boen Incurr￿ (Tn* or Fal8•) TRUE 28.3 Transaction(s) wlth felaled partles Please give details of any transaction undert•ken by{or on I￿1￿11 ofj th• charityin which • rel•tedp•rty h•s a matwial Interest. in¢luthng funds have h•ld as agent forrela¢edparfes. ff there arn no such transacllon4 ploa$¢ anter Irue'in th• box provided. This year There haN• bwn no r•lat•d party tran&Ktions in Itw r•pwiing p•riod (fnw or F•ls•l TRUE CC17a'{Exeell 49 23103r2022 Section C Notes to the accounts Icontl Note 29 Additional Disclosures The following arè significart matters which are not covered in other notes and need to be included to provide a proper underslanding of the accounts. If there is insufficbent room her•. please add a separat• sheet. CC17a (Excel) 23J0312022