L ,H£L Chanty n￿ber .' 1143440 Ctyyyany rnml)er .' ?63￿33 Hoylake Parade Community Centre (A company Limited by guarantee) Trustees. report and financial ststements for the year ended 31 March 2021 •A80VVNS8' 3010312022 c(￿pANIEs HOUSE #246 Hoylake Parddt Community Centre IA company limited by 8uaranteel Contents Pa9e ChaiV$ Repth* Legal and athY)ini%trative irtf0m￿n Trustees. reFQrt IndependeTrt examiners. reFQrt Slatement ol fina￿•al acb¥ths B4ance Sheet Notes to the firtawal stst¢m¢nts 9-31 Chairman's Report Another very strarwe year for the Paraje as VE ￿rna1ned for generdl use groups due to the Covid situation. The Police, Popsy's Café and the Sanderlings Nursery remained open and a numter of rcoms were let to small business users which generated some income the Govemment furlough scheme was the key to keepiry us afloat and erkibling us to retsin our stsff. Other grants were 50ughtsnd the overall financial pN)sition is satisfactory as we move to reopening in Septemlkr. We were all very touched by the residents of C4)v&Jale Road adjacent to the Centredonating the results of a furKJ raiser to the Parade. This was much appr￿lated and shows the spec&al place we have in the LcKal Community. We have LMJ)kings wng ahead have iEen able to do refurbishment V￿rk io the buildiTrJ indudiro energy saving lighting in51allations. We kok forward Vdith Confiden￿ to the next year so we can irying to move forward arNI continue to sebve as a centre for the local residents. Vaughn Williams Chairman of TrLStees. Hoylake Parade Communlty Centre IA Company LimTrted by guarantee) Legal and admlnlstratl¥e Inf4xma Charlty number 1143440 Company registration number 7639033 Registered office The Parade Hoyle Road Hoylake Wirral Merseyside CH47 3AG Trustees Robert V Williams (Chairman) Roger Bates Stephen B Edmonds William R Davies Robert E Magee Julian Priest Dawn T Smith Graham G Thwaite Accountants Loughrey & Co 38 Market Street Hoylake Wirral CH47 2AF Bankers Unity Trust Bank 9 8rindley Place Birmingham 812HB Hoylake Parnde Community Centre company LlmSted by guarantee) fteP￿ of the trustee5 lii*oiporatingthe directors rep¢wtl forthe yearended 31 Marth 2011 The trustees presenl Iheir report Ihe financi3151atements fortho year en(bed 31 March 2021. The tru5tee$, who a￿ also ¢Jire¢iors of Hoylake Parade CornmuThty Centre lor ts pu￿05•$ of cfynpany law and served during the year and up to Ihe dale of Ih* report are set on page 1. Stnxtyre* governance and management The organisation is a chantsNe cornpany linrt•d by 9uwantee Iwi$lered in Englar*J and Wales. No 076390331 Incorporated on and havlng registered as a charty Invmber 11434401 on 18th August 2011. The company was estsblished uTrJer a 11onoraTrJum c#J Asscraakn 85￿￿*￿ed the objects and po4*ers of the ￿[r￿anY and is governed by rts Articles OfAsKt4gtiC￿ dated 16th May 2011 arn*￿￿ed ty a Speoal Re*Yubon dated 7th Novemter 2011. Hoylake Parèje Comrnunty Centre is a n¢)rt•rofi1 m*irg rA9ani$2bM Ihat man•Jes the Hoylake Parade CC*nrn￿lfy Centre as centre the behefft of the kxal popul￿. The Board ofTruslees aFpoints officers **ho are resP)n￿trA8 for Ihe day lo day running Of￿ Centre Hoylake Parase Cgmrnunity Centre 1$ managed and go¥erned by a managernenl ccrnmiltee. ccwstiry oftru5tee5 and • number of advisers and staff rnemb8r5. Management ctymnNttee meetings ar8 hejd bi4nonthty and a3enda items indud? fin*￿. he¥th & Safety and stall reports. Oblectives and arti¥ltle5forthe publlc beDefft Sel out below is a report on the progr￿ ol Htsytthe Parade CC*nm￿ity Centre in relaliw to how it is m881ing the public benefit reporting reqUire￿nts lor Ihe >Thr ended 31 Marth 2021. The staff and klanagemeAt Commiltee ol Hoylake Pw•Je C￿Thun￿ Centre are conynrtted to the prOvi5￿Tr and management of a Comrnunity Centre in Hoylake. The obj'ective of Hoylake Parade Communty Centr? ks to lullhw or benefft the resKYents of Wake and the neighbourhood aTrJ otherdislricts the trustees deem apprwate wthout disb"fi¢bon of sex. sexual orwtaiion. ra￿. dtsabilrty or of pc4ib'cal, religiou5 other opin￿n5 by associating together the said residents and tt* l¢xal aUlh(￿￿. vduntary organisations in a common eff¢xi lo advance educafr'on and to F¥ovhl8 faul￿￿5 in the interests of so(ial for kisure tirr* o¢¢upatsgTh ￿th Ihe cbjective of improviny ih8 Conditions of of the sabs ￿$thnts. In consKlerirv3 the ¢)bpdive$ and acti¥itw. ts Tntstees ha¥e conskIe￿ Chanty CorTmission gvhlance on PthIL Ber*fjl. u1￿Ments. Hoylake Parade Communlty Centre IA tompany Limit￿ by 8uarantee) Repon ofthe tntstee5 liK￿pOratin8the thre¢tws reponl forthe yearended 31 Marth 2021 Financiil review Totsl income the year wa5 £169,6151202O..£194,L￿1). Total expenditure forthe yearwas £171.72312020..£194.9011 At 31st March 2021 the (*aritabte c￿panIS re5*Nes $to(xJ a1£230.42812020Q32.5361 Statemont of tnsttes, r*sponsilwliti*s The trustees (who a￿ al$0 directors of Hoylake Pavade Corrfftinrtycentrv loit￿ wrpose of CLwany law} ar* responsibk for preparing the Tru$lee$' Annual Report aNJ financial slalemwts in appI￿able law and UK Gene￿lY Accepted Accounting Practise. Company law requi￿$ the trustees to fffiantial st*meftts for eath finar&o1 year￿ttl¢h give a true and faff view of affairs of the chantable company and ol Ihe In¢LYnin9 ￿0￿r¢¢$ and applicA￿)n of reS¢Ur￿ and aptyicatson of resource$. induding the income aTh# expenditure. of Ihe chan￿•18 ¢¢Ynpany for IknatFe[￿0. In prep8nng Ihese finaficial $tatwnents, the trustees are required to.. observe the ￿￿1hC*JS and princ￿￿$ IA the charit￿$ SORP." make judgernents and estimates that are w$onab￿ and pftthnt State whether aWicaNÈ UK Accounting Standards have been f￿k￿￿1. $ubFct to any rnaknial departures dtsclosed and ewained in finarK4al siatew￿nts. ar prepare fina￿31 statements on the 9ryng concem bags unl&s$ rt is inapwpriate to pwume that the ¢tynpany will ¢¢￿trn￿ in opera￿. The truslees are responsible for kee￿Thj prcpef xcounbTrJ reco￿ which disd05e with ￿8$onabl& atturacy ai any tin* Ihe Tinanoal p05ilion ofll* charitsb￿ c(Mnpany whth enabk ensu￿ Ihat the financial statements cortply with the Ihe Companies Acl 2006 the Charii*AQ 2015. They are a150 responsible for safeguarding the awsets of Ihe charitabl• company hence for taking rea50nab* steps for the prevention *Jeteclion ol Iraud and other irregularities. small comparry provisions These accounts have been prepared in attordarK* prov15￿5 applKable to small compan￿5 subject 5rnall companie5 f•9iTr• arKI in 8crnrdance FRS102 SORP 15. of Ihe board Roger Batès Hoylake Parade Community Centre IA company Limited byguJr3nt¢el Report ofthe tntstees lth¢orpor*in8 directors ￿Port) forthe wd¢d 31 Marth 2021 I report the a¢cwnls ol NO￿ake Parade Commyntycentre lor the Ye￿ eTrJBd 31 March 2￿21881 out in Section B Respertive responsibilities of t￿￿ee$ and independent examiner The charitys trustees Iwho are a150 the directors ol the company lor PUlF•xes of ¢ompany la*) are [espOn$￿Ie for th• preparation of the accounts. The trustees con5idef that an audrt 15 ￿)f required urthr 5ecbon 144 of the Act aThY Ihat an independent examinat￿n is needed. It ts rny respon%bility to". 1 examine the ac¢ounls under section 145 of the Charitk8s Ar 2 to follow theapplicable Diredions gNen by the Charity Cofflmission under section 14515llbl of the Act, and 3 to 5tat• vhthr ￿rts￿l•r matters ccrn to my allen1¥￿. basls of Independent ¢xamifi¢rfs statement My exzminatron wa$ ¢arried r¥Jt in accordance General ts"reckn$ given by the Charity C￿mIss￿)n. An 8xam¢nation includes a review of the accounting records kept by the chanty and a cornparison ol ac¢ounts presented with Ihose records. It 31so includes consideration of any unusual item$ ordisclosures in the ac£ounts. and seekiThJ explanations from ycv as trustees cortoming any such matters. The pr¢xedures undertaken do nol Prov￿8$ all the ev*Jence that would be oquI￿d ifv an audit and consequently no opinion 1$ gNen a5 to whethef the acwjrts present a and vw#' aTrJ the reM limited to Ih05e matters Set out in the s￿eMent below. Independent examlner's stotement In connection with my examrnation. no material matters have to myattenth'on which 9Ne me cause to believe that in any material respect the a¢wunts not kept in Occtydan￿ seaion 130 ofthe Chaitses Att". tx the a¢￿vnts not act￿￿ with the accounbNJ records. or the accounls dwj nol conwy *ith Ihe arwieable requirements con￿MIng the fom) and crjnlent of accounts Set OLrt in the Charit*5 (Accounts 3nd Rewtsl Regulation5 2(1)8 otherthan any requirement that Ihe accounts 9we a'lrue and fai VI￿ which is not a matterconsidered as part of an iThYepeKlent examination. I have no ¢¢)ncems and have come acmss no Oihor mattets in ¢onne¢tion the examinab.on lo*fiith attention should tse tlrawn fft Ihis wrt in order kn enawe a pmperunderstar#Yry ol the a£tounts to be r•atheLI. ma￿ Lovghrey FCA Chartered Accountant Independent exaMi￿r Hoylake Parade Community Centre Chari Com No 1143440 7639033 eriod Annual accounts for the PerKJd end ate Period stsrt date 01.04.20 To 31.03.21 Section A Statement of financial activities (including summary income and expenditure account) Restricted income funds Unrestrictod funds Endowmonl funds Prior yoar funds Recommended categories by activity Totsl funds Income (Note 3) Income and •ndowments Irom: Donations grants or(1 *9aC*S Chantable atbvil*S F01 F02 F03 F04 F05 Sol 109,458 60.016 13 62 109,458 60.016 13 62 24,023 160,295 9,405 138 Other tradirvj ath¥1￿$ Investments Separate material hem of irtome Other Total Expendlture (Notes 6) Expenditure on: Rai$iNJ fund5 Rvnnng costs Separate malerial expense lem Olher 66 169,615 66 .169,615 200 194,061. $07 1.815 169,908 1,815 169 908 5,749 188.152 sio Sl1 1,000 194,901 Total S12 171.723 171,723 Net incomel{expenditure) before lax for the reporting period Tax payable st3 2,108 2.108 840 S14 Net incornel(expenditure) after tax before investment gainsl{losses) S15 2,108 2,108 .840 Nel garnslllossesl investments S16 Net incomel{expenditure) Extraordinary items Transfer5 between funds Other recognised gainsl(losses): S17 2.108 2.108 .840 S18 S19 Gair6 and losses on ￿a￿allr￿ olfixed a55ets Ir* the charity's L￿e Other gainslllossesl Net movement in funds 2,108 2,108 Reconciliation of funds.. Total ftmds bwhl loNw8rd Total funds carried forward S23 232,536 230.428 . 232,536 230,428 244,662 232,536 S24 Charily Name Charity Trlo Comp3ny No 1143440 7639033 Section B Balance sheet Lknrestrkt•d knG¢)m• Eftdow￿ Total th1$ Tol411•51 nds yur Fixed assets Intan9ible a￿ets Tangible assets Heritage a$$*f• Investments F01 F02 F03 F04 FOS (Note n 169.815 189.815 182.465 Tol•IfiX￿asSets .816. 169,816 182,466 Current assets Sto¢ks Debtorn Inve¥trn•nts (Not¢ 8) 1.989 4.157 Cash at b•nk and in hand INots 101 Totsl curreft£ •ssets 810 60,028 .017 60.028 62.017 53.594 57.751 Creditors: amounts falling du• within one year INots 91 1.122 Net cuffenl asSet￿abl1it￿s1 b12 lJ.612 fJ).612 56.629 T¢)t•l •ssets less eun¥ntlobllitks 813 230,428 239,095 Creditors: amounts falling due after one year (Not• 9) Provisions for liabiliti•S 815 Total net•ss•ts orliabilrfi•s Reser¥es of the Charity 816 2>).428 2￿,428 239,095 Endowrnentlund* R•strict•d ¢•pit•l Unrn$tri¢t*d capital Revalu•iion ¥e$tr¥e F*ir value reserv• 819 230,428 2>).428 232,536 Totaims•Nes 2x1,428 232,536 rhe ¢omp8ny w8$ endlftedto ex•mpllon from auditunder5477of lh• CMw•nl*sA¢tZQO6 ml•tlng to $m•ll companies. Compani05Act21W. The director5 acknowledg• th•irre$ponsibilili•s for¢omp￿rt9 wrfh rtqulrtfftnts of Ihe Companles Act $pe¢tlo •ccounting rncords andthe prep8rabDR ofaccounts. $ybi¢ct to the $mallcompanles r•glm¢aftdin %¢ord•n¢e FRS102 SORP. These accounts We￿ app ar*J thwr behaLI by.. Robert V Willlams Royr Bat•s CC17a (Ex¢41 2910Y2022 Section C Notes to the accounts Note 1 Basis of preparation Thls S•dion shtsuldbè ctsmpletsd byall chaiilies. 1.1 Basis of accounting These arwunts have been p￿pa￿ uTrJer ihe histo￿1 cost convenbon wth iiems recogrwsed at cost or transaction value unless olhemse ststed in the relèvant notels) to thèse ¥£*>unts. The accounts have been prepared irn ar£ordance wih". the Ststement of Recc4nmended Prackn.. fv£ctyJnb"rKJ an¢J Rewrb"ng by Charities eparirKJ their acco￿$ in a1x￿￿d8nCe th Ihe Financjal Reportb'r*J Stsndard applicable In thè UK and of lieland IFRS 1021 LssuÈd tsn 16 July 2014 and with" . and wrth" e Finanoal Rerrtybng Slandard appJKat4e in Unrted KN)gdom and Republic of Irelarsd IFRS 102) and wth the char￿e$ Act 2011. The charity constilutes a put4'c bentrfft enbty as deffined by FRS 102." ".TKa as appropriate 1.2 Going concem Ifthèrt aro matorial unctrtainties rnlated to events oreonditsons that castsignificantdoubt on the charfty's ability to continue o a going cone•rn. plweprovidw Ihe following details orslate "Notapp1icab￿-. rf appropn"ato." An explanation as to Ilw factor5 Ihal suppyt the conclusitsn th* thè chaity is 8 wing Cor￿M". Atlhè ofappiovlng lh• acctsunts. thè thist￿$ hav• a reawableexpèrtation the Charity has ad4uaté ¢0 Cl￿1•￿￿0 opeTrtlng lorthe forseeable ffutu￿. Disc105ur¢ Ol any Un￿rtaIn￿"t5 that make going concem assumption doubtfvl. WA Where accounts are not prepared on a goirg concem basis, please disdose this fact togelher wth ba*s on which the trustees prepared th8 accounts and the reason ¥*hy the charity is not regarded as a going ¢oncem. WA 1.3 Chan9e of accounting policy The accounts wesent a lair VI￿ arKI ￿ changes have m>JÈ to the aco)unts'ny p)Iwes adopted in note l }. Yes. -T*k a5 appropri* No" Pleas• dlsclose.. (IJ th? nature ofthe change An accounlln9poIKy.' WA fil) the rt¥¥on$ whyapplying the newKcounting policy NIA and CC17a (Excell 10 2910312022 flii) the amountof the adjusth•ntforthich line affected in thè eutr•ntp•rlod. •ach priorwiodprts•nt•dand the aggrngatt amount ofthe adiuslrnèntrei￿Irtg to periods Ipefore th¢ts•prns•nl•d, 3.44 FRS102 SORP. NIA 1.4 Changes to accounting estimales No changes to acctsjniing e$tlrn8tes have t￿ur￿d in Ihe rewrn.ng &￿)dI3.46 FRS102 SORPI. Yes- No. ..T￿ as appropr Please disclose.. (l) the nature of anychanges,. NIA (11) the effect ofthe change on Income •ndexpense or ass•ts and IlablllLTes forth• ¢un•ntP•flod." and NIA (ill) wh•rn Prndieabl•. th• eff¢rtof th• chart￿ on• or fulurep•rfods. NIA 1.5 Material prror year errors No rnaterial pr￿ ear error have been ￿en1thed in I￿ re Yes. ng {3.47 FRS102 SORP} No" ".TK* a$ appropria Pl•as• dlsclos•.' {iJ the nature oltheprlorp•riod em>r. NIA (iij for each priorperiodpresenledin the accounts. the 8mount ofthe Corr￿￿0￿ loreach account line item affected,. and NIA (iii) the amount of the correction at th• beginning of th• earliestpriorperiodpresent•d In th• account& NIA CC17a (Excell 2910312022 Section C Notes to the accounts Note 2 Accounting policies 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please byovidtr • d•8¢riMknI olthe Thwtwreolexh ¢h¥ry• In pdlcy WA Sl•rtqf CC174 (Exe 12 2WOY2022 Section C Notes lo the account5 Note 2 A¢¢ountsn9 poli¢le• 2.2 INCOME RKoonibon ol inc*Jff• Tr*e**￿dL¥￿d ID (Sc*AI￿. Ye5. Yes" wa" r8oJw*I tytr*FRS 1W2 S<)RPcrf FRS 102. Ye$- Nlo. 4XEmet{5 10 to 5.12 FRS102 SORPI. No. Nl¥' Lqgacl Nla" Yes- No. Nl8' Tgi ie¢laim$ Oh Yes" Corrtraclu•l bTrcome and Thi$i50rtyiN*xknl In tsWAIAvthÈi•has gts>ts(Y pertorm•n¢• r•1• Yes. Ye5. Mla. Don•ied good¥ valL*oltsJse ￿nS attheiime Tec*F¢ aTrl theyare wisedcll receyt. Yes" No. by1￿$. Yes" No. Nla" Yes. Ye5. fxlllllES Yes" No. Nla" the SOF Swrt ¢o•ts Yes" NO. Nla. Ye5. No" Yes" No" Nla. ee17 FRS 102 SORP 13 2￿312022 rya11*5 •nd diYid•nd5 •. Yes. No. Nla. bsuwons Ye5. NO" Nla. Se¢ii•Mntolhwurnnce clalms Yes" a *e nw15 10k)S.12 FRS102 SORPlaThl are irK*thd a5 No" 4rrygw ¢rw re5th4 tvdi*r4 Ifv+*m*lo atthe Yes" No. 2.3 EXPENDITURE AND LIA8ILrriES L￿hts*$ are rtc(wised or Ye5" NO" Nla" C051$ Yes" Yes. Ye5. No" R•dund•th¢y ¢001 Nla. No. Nla. P￿S1O￿l0r1L1￿l114¥ atfy bÈste54m3tedtr*aroJM knsemeO*otlh3ab￿aIu rbry da* B•¥i¢ finan¢ril Gtsurnerfs Yes" ia" ) 11.19, FAS102 SORP. 2.4 ASSETS tyclwlty £5L)J Yes" No" Yes" No. Yes" No. Yes" No. Yes" No" a. ¥al￿d al irytial*atoxt and subaeoi*nllyai ￿￿*￿tY￿•) •tthÈJp¥ KJ. Tr*sametreamwt ts ar*d tourtts*d In¥e5lnrt￿*s5 car￿￿Oe Yes. No" Yes. CC17FRS 102 SORP Sto¢*s ••d Yes. Yes. No" Yes. No" Ye5- Wa. O•tstors Yes" Yes" Nla. POUCIES ADOPTED ADDITJONAL TO OR OIFFERENT FROAI TIIOSE A8OVE 17 FRS 102 ￿)Rp 15 Section C Note5 to the aEcounts leonti Notè 3 Income Analysis of incorn• fpjrrt Totsifund• Pr10t￿r Donations and iegaciwd: Donations and Tax Refund acEs Ger*ral gran15 provhdeé by go¥emr￿V01her charilEs Memtyership subscript*Jns and sponsorships whKh are in Substan￿ donations 6.055 1.618 323 1.618 101.785 101.785 Donated ood$. facilities and se￿￿e5 Other Tolal 109.458 . 109.458 24.023 hariiable activrties.. ActMt"e$ Rental Incoff Oiher 60 016 159.570 725 Total 60.016 60.016 160.295 Other Irading actfvNie$'. Photoco income Coffee bai and caterin Fundraisin events 13 13 Other Totsl 13 13 Income from investmènts.. Interest incorne Dividend mcome Renlal and ￿a51 Other incorne Totsl 62 138 Separate material btsm of incomè Access to work Insurance Claim- business inienu Insurance Claim & Com nsalion 2CKI rotsi 200 Conversion of endowment fvnds into inccffie Gain on di5po$al of a larKJ&k fmd asset h for chari s cwn use Gain on di5PQsal ¢1 a prtyrarn￿ relaled investment Royalties Irom IhB expioitakn of Inlelk¢lual ro Other Totsi TOTAL IN¢OME 169.615 194.(61 othèr Infonn•¢lon: AII lThth• prforywwas Unrngtr1¢18d •xe•pttr. Iploa69 pmvide d•8¢WiPtlon and amLwJnisI WI*T• •ny •nd•wn•ntfund is EPnV•rt•O lTrlo in¢•m• inlh• repDrtlng period. pltras• SI￿ the reatson forthe conv•rsiom. CC17a (Exo 16 29103r2022 Wtthlh th• ttémts abo¥• th• followlhg It•ms *• mathtial: Ipl•a8• th8t10￿ th• natrJT•. amount •nd any prlor yvr amountsl Wh•v• 8vms orfglnalPy d•nomlft8t•d In fornl9n ¢urr•n¢y bg¢n In¢l¥dgd In Incomo. explaln lh¢ ba515 oll which th0*• sums have btrèffi tran8lat•d ihto $t•rlithg lor tho ¢urrnn¢y fjn whlch th• a¢¢ounts ar• drawn upl. CC17a (Excell 17 2910312Q2 Section C Notes to the accoun15 Note 4 Expenditure Toi* PriNJ*ai Expenditure on runninB etssts.. sraff 8uikJiryJ runniry ¢tssis Staff Unrf￿rns 87 236 .">55 712 65.291 Staff expen5e5 2.970 Insuran 5.593 Professional fees Subs. Licensts & StyvK¢ contracts Training ¢4sts 8ank charges 671 894 Payrdl lees 1.829 Depwat•)n Sunthy expews 519 155 Total expendKuve tyi running costs e188.152 ExrwKlture on ra15irwJ fvnds Catemg a Coffee Bar Otberll￿drawn9 2.980 2769 1.815 Total -0..¢5,749 WIO In¥Estment in P¥ra¥e Everts WIO Amounts due foi Fares Burse Total other expend11￿ TOTAL EXPENDITURE "fi¥171..723 4.-17,1,.723 194,901 prtory•ar*xp•ndltuto on ¢h•iiiabl• Can be analysed as lo1￿*S." Wrthin the expenditure it•ms abo¥• the lollowinu item5 are material.. Ipkasedisc105e the naturn. and any prbory• ourt81 Where &ums origln•lty in thign currency been In¢lud4¢ in •xp¢ndbtur*, explain Ihe bas￿ on which those sums have been translated into Sthding (orthe currency in which the accounts ar• drawn up). CC17a IExcd 18 Section C Notes to the accounts Note 5 Details of certsin types of expeTrdiiure Fees for examination of the accounts Pleasepmvide details ollhe amountpaidforany statutory extemal Scn￿nY ol accounts and other swvi¢•s pmvid•d byyour indep•ntht ex•nlner. If nothing was paidplease onter il. In the appropriate IK•x(es). Thls y•ar Last year Ind•p•nd•n¢ examinoes f••$ 1080 913 Assurnnce rArvi¢e5 othor than iThlryendent examination Tax •dvi$ory fws Other fees Ilor example: Ilnancial advice. con5ullan¢y. accounlancy services) paid to the indop•nd•nt •xamin*r CC17a (Exc41 19 2910312022 Paid •mployws 6.1 St*e¢wts Sal￿1￿ 4r￿ n￿[0￿*1 inxiY•n¢e P•n51on Gosts Id•ffned Wnl 84.153 91135 2.JC<* ,435 IloernF4oyws TrJcqw•d b•neftsiexdLth4 thipltrftr nSion £70.CrfJO to£79.999 E80.000 to£8999 £80.000 to £99,999 £IQO.QQQ tr*£1119.999 trus*•s and5•raorrnw•g*mwt) lor thBlv8•rvlcqSth)th• etha￿. For 62A￿Try• h••d Co￿￿1￿th•y•￿r ￿￿￿* TW IJ EA4JV4Ua ppymwtsto gffithoe$ 4ftd othws l•xe&ThknJ*iAi•MI Pknas• n•tyr•oflth• p*yrn• 55¢t) 6ARth￿￿￿eY payn*nls ethntof al th•bO￿￿¢• the•tdat• Section C Notes to the accounts {con Note 7 Tangible fixed assets Please Complete this note rf the charity has any tangible fixed assets 7.1 Cost or valuation Freehold land & btsildings Leasehold Improvements PlanL machinery and motor vehicles Equipment Total At the beginning of the year Additions 171.788 64,461 .' 236,249." -4 Revalualions Disposals Transfers . At end of the year . 5.236,249.: 7.2 Depreciation and impaimients 'Basis SLorRB SL SLorRB RB SLorRB Straight Line I'SL") or Reducing Balance Rate 2% At beginning of the year Disposals 13.587 46,756 Depreciation 3.435 2,656 Impairment Transfers" At end of the year '.49,'4121 - .*J * 66,434° 7.3 Net book value Net book value at the beginning of the year Net book value at the end of the year .4- ¢K":15,049r .' ..169,815 CC17a (Excel) 21 29103r2022 7.4 Impairment Please provide a description of the events and Circumstances that led to the recognition or reversal of an impaimient loss. 7.5 Revaluation If an accounting pollcy of revaluation is adopted. lease the eff￿tIVe date of the revaluation mvide." the name of independent valuer. if appllcable the methods applled and signrficant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. 7.6 Other disclosures (ij Please state the amount of born>wing costs. if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (li) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and Canylng amounts of property, plant and equipment to which the charity has restricted title or that are pledged as sKurity for liabilities. The ryransfers" row is for movements between ff￿ed asset categories. ' Please indicate the meth¢xl of deprecMtion by deleling the method not CC17a {Excell 2910312022 Section C Notes to the accounts Icontl Note 8 Debtors and prepayments Please complete this note rf the charity has any debtors orprepayments. 8.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Oth•r debtors 1.989 4,157 Total 1.989 Complete 8.2 where a material debtor is recoverable more than a year after the reportlng date. 8.2 Di$¢lo$ure of debtors recoverable in more than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and aGGrued income Other debtors Total CC17a {Excell 23 2910312022 Section C Notes to the accounts Icontl Note 9 Creditors and accruals Please complete thi$ note rf the charity has any creditors or accruals. 9.1 Analysis of Creditors Amounts falling due within one year This year Last year Amounts falllng due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income 1,405 1,122 Taxation and so¢ial sKurity Other creditors Total 1.405 ,122 9.2 Deferred income Please complete this note Mthe charfty has defer￿ income. Please ex lain the reasons wh income is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous pwiods Balance at the end of the reporting period CC17a (Excel) 24 2910312022 Section C Notes to the accounts {contl Note 10 Cash at bank and in hand This year Last year Short terni cash investments (less than 3 months Maturity date) Short temi deposits Cash at bank and on hand Other Total 60,028 53.594 .594 CC17a (Excel) 25 2910312022 Il¢)io 11 Fyr4 b￿￿￿¢ T>TrpPE.EE R¢rU' G*iM•rnl Fundriirii Gew* 16*BIS 169.615 171,723 YJO,4261 YE5. Section C Note5 to the accoiints Notè11 Chor luntl$ 11.2 Details of material lund$ held and rnovements durfng the PREVK￿s rep￿tt￿ perv)d vnr•striGtedlunds F￿nd bglanc&s c•rriryd forw•r PE. EE Roru. G*in* Ind Fund names Gonerai Fun DÈS ated Lrft Fund Bemaid Sunlo F¢undation FIr￿rtt c 94.e07 170.811 163.3¥d 13D,S10 98,662 2,820 P,'232.536. NBV offunts d knlrft 98.662 Fu￿1 Fundi Grantsca Don Lrft Prtse¢t Gr¥n WaterfroNt Education Enei Fundin to*¥ds lrft Insta￿ 3.972 IS686 3,972 15,656 Pro¥ vaftiJS ie8n reimbur￿￿10TPrOvIth￿9 or or• tru$t¢e$, $t8te th8naturn olthepaym•Trtand amouni ofthe rwinbuffswnent St8te the numberof trusrees to w1tt%7y retiremeftt )¢n¢ffts are accruing undera defined contribution pension sehwne. 12.2 Trustees, •xp•ns•s If Ihe charltyha$pid trustees up•nses fortslfilling thelr(lud•s det4its of su¢h tr￿SaCtI¢?ns shouldbeprovlded In this not•. If No trust￿ •xpv￿s bwn Incurrnd or Falwl TRUE Type of expen505 re1mbu￿d This year Last year Travel Subsistence Accommodation Other Iplease 5￿cifyI= TOTAL CC17a IExryll Please provld• lh• ottntstees relmbuts•d for expenses or who had expenses pald ty the ¢harity 12.3 TrOn￿CtIon(sI related pthks Please give +Yètall$ of any trans8Ctlon undertaken by{oron bel￿ff OQ th& charfty in whlch 3 rnlatedpaty has a matert31 Interes¢ Including bvhere fund5 have been hvld45 4gent fvrrel4t6dpwties Illhtre arnno tw$4¢frty1$. please Yrue'in the I provlded. There have bg¢n no related party tran5actlor6 In the rnFrfxb"ng pwiod (Trw or Fal8•1 TRUE Amtsunts written off during reportin9 riod Name of the trustee oi ielated party Aelationshlp to charity Des¢ription of thè transactlon(s Balance at Provlsitift l*y bad debts at penod end relation to the IT￿$8¢110ft$ above. pleaseprovide th• terms andcoftdlllons. including any security and Ihe ftature of o*pypaym¢nt(¢onsld¢rniion) 10 b•wovid¢din 5ettlernenL For•nyr*lot•dpartYt ple4s• pmvide d¢f*"Is of guarantees given or recelved. CC17a (Exce 29IOY2022