2022-03-31-accounts

1143440 Hoylake Parade Community Centre (A company Llmited by guarantee) Trustees, r.eport and financial ststements fow the year ended 31 Marth 2022 11 •ACW4KY9• 2800312023 COMPANIES PIOUSE *51

Hoylake Parade CornfflunityCertr• IA cOM￿nY Limit•d byluaranteel Contents Charf5 Repryt NotestothefinaK4al statenvts

Chair's Report A challenging year for Hoykke Parade as for the first half of the year the Communty Centre building r￿￿1n￿￿ cbs8J to the general publ￿ due to the sitUat￿n with the The Communty Polre StstK)n, Popws Cafe aThJ the S3ndedin95 NU￿ery remain￿1 opera￿nal during the FericKd of C[osu￿ and a number of rocmms Èt to small business l￿rS also continu&l to generate income for the Trust. The Govemment fvrlough sch and other support grants fr(Mn the I￿al autlmxity. We￿ key to keepirrfJ afk)at and enabling the retenthjn of our tEmTrnent slaff unbl the r￿ne￿ in SeiX￿rtber 2021. In 2019 we wekomed co-opted tr￿, DavKi steV￿s. Jill AThJerton.Stevens and Julio CarY￿cho. In April 2020 they were forffkilty apN)inted to the trf)ard. lrym&ljatety prior to our re0￿nIng in September we saw the ￿ljnat￿)n of 3 long stsnding directorsltrustees, John Magee, Vaughan WillkHThs and Rijjer Bates. Furthem￿re, the remaining dIr￿r5￿ accept￿ the rebrement rtsonatK)n of ￿n9-s￿nding directorltrustee Ray Davies al our AGM in October 2021. The current remaining director5Aru5tees would like to thank those who T￿￿Jn￿l for t￿'r trfw-sknding se￿￿e to Hoytake Par* Communty Centre. Upon rwning saw several staffing changes. th6 and other challenges the ntre has rgToin&l open. The dIr￿r$￿ruStets taking a rn0￿ attive role in the day to day running of the centre has steadiad the ship and kept us on an even keel during a rather stormy peritsj. e(okings have increas&1 sifKe reopeniNJ. New staff have teen taken on. Users of the centre have eXPr￿d positr￿ comments rejarding how the pkce ts run. We look forward with confidence to the next year and continuing to Sen￿ as a centre for the local communty. Jvlièn Piiest . Chak of Trustees

Hoylwke P4ra¢e Community Centre IA corripany Lknited byzuarnnteel L•g•l Ind •dmihi5trnti¥e inft•rm•tign Charity number 1143440 Company reglstration number 7639033 Registered Offi￿ ' The Parade Hoyle Road Hoylake Merseyside CH47: 3AG Trustee$ Robert.V Williarn5 Roger Bates Jill Anderton-stevens William R,Davies Robert. E Magee Julian Priest (Chairl Dawn T Smith {Treasurer) Julio Camacho Bonila David Stevens . . reswed 01.09.3Y21 . X).11))21 . le5￿￿d 07.[￿.2021 Accountant$ Loughrey & Co 38 Market Street Hoylake Wirral . CH47 2AF Bankers Unity Trust Bank 9 Brindley Pla Birmingham BI 2H8

Ho¥l•ke P•r•de Comn¥JnityCertre (Acompany Limited bY￿￿Tartee1 . for th￿re1th4 31 Mlrth 2022 dIreth￿ ol Hoykke Parode C(Inm￿ty Certre FwK6es of(wpny kn¥arnl the year aTrJ up lotb• dale of Ihis rewt areset out ori page 1. sirurturei 4o¥ernance and manaymert g￿n￿atron is a thrit4e cLryaThy firr•I￿ by gMxrard lièyred in Er¥J18TrJ aTrJWs, No 0763>)33) incur>yatsJ L and haffig ffgthred è5 4 chwty 11434401 ￿ 1&h 3J11. and 1$ go¥emtsl by ￿Art¢￿sOfA5SCOm dd l&h May 3J11 am￿￿fj by a SP￿ Re¥Kthkn dthd 7th N0￿Mb￿ X)11. Hoykike Parade Community Cenlre vaa trd mrwthe W P¥8de ConNNnity Centre as ¥ ¢ertre frlhe benefft oftre The Board ofTrustees aFwnts c4fwstK) are rE5F￿￿tlE1ts￿￿ thy tothy ofthe Certre. Hoybke Parase Community Centre i% rnan￿ed wmed by a manèJement CUnft￿ee. of trtrAee5 aTrJ a rrfjrntw ofadvsers and staff memters. Oblecii¥es •nd tIl¥l￿e$ b•rnfil ¥epxtng rewrements fLY ts year 31 Marth 3JZ2. ComrnuF¥ly Cere in Hoykke. dher dtstnd51he trustees deem apwopThle wit1￿ c4 sex. sexLd uierrtakn. ￿. th5a￿.￿y ￿ crf w1￿cal, relvJiouB or ether opinions by assocrdlin9togÈlh¥ttE 5•d resKJwts aryl the 3llho￿.e5. ry9¥￿ in a ctynmm ¢ffL¥t to advance educalin aThJ to wrNJe in the irrtereof5Ly￿￿ for l1mecttupb￿ vAh thp rèiecve reqwements.

Hoylake P•rade Communty C•ntre IA¢ompanyilrnited by•￿1¥nte01 paP￿rt ottht trustees (Int￿PO￿tin¢ the dlrettors repwtl Flnan¢kl re¥lèw Total income f¢N the yearwast12B.972 (￿￿1£169.61•.: Total exFend1lu￿kr ￿ ynrvAs £140.￿ {￿21£17•.￿l At 31st Marth ￿ Ihe ewatrle oi at £219.11513)J123J.4281 ststement of tvustses, r¢swisibilllies Thetrustees Iwho e ol Hoylake P8de Centre forthÈ pJrFose L4tompany knfl e reSpp￿4)le fry PFep3pTrJ Ihe Trustees. Arwthl Rerth and lher￿￿#￿ staternents in acct￿ applrable LwaTrY UK ￿e￿4UY oflhe charilat4e ccmwy aThJ ofth¢ yK¥Jrning reEtyJr¢ts and apO1ix ofr950urc& wKkJding the irKome and expenture, cl the chwtth company"fr Fer&#J. In weparyJ these fmarial 81emts. etrustee5 we teguired to." 8dec gjrtable aFWythem coiststwity.. ob5er¥e the rrtt%)tsand th? Clwth5 SORP," ke jLemert5 and estKrvte51h a￿ r5W4t4e and wwknt". State thelher a￿￿t4e UK have t} f￿￿￿￿1. gJtr4edto any wr•1V￿ ' departLwesdisclosed exfvd.ln the fironual stslemerts.. and t￿1 Iher¢yntony ill ¢¢Attviue . fLn8n¢kql Ft&iti.￿ cl the Gh¥it4bkn enthlkn to erwe Ihat tsfir0rKwl stalements corrply wth Ihe the Ccffipanies Acl 2C￿ aTrJ the Chanties Act ￿15. T￿Y areatso resp￿￿￿e ftr saleguarthrvJ the aw15 ofthech)nl ¢unrény and ln(ttr18kng reascro￿e 6trthe pre5ntX￿ aThY{lettttw￿ ol clhwirrgw*ities. Srn•ll ¢omp•ny provisions to Ihe srnal companles regime and in accuéarte YAth FRS7(Y2 SORP 15. On behaff of the JLth'an Piiest Dlredor

P•rad• Communitycentre {Awmpany Limited by¢uarantè) lorthe yo•re+Mled 31 M•rth 2021 R•s￿£t1￿ rnspansilAIIt1•5 OttriJ5tees •nd Independert examlnef The ¢haritls Iruslees are also Ihe dKeclors ofthe c¢nyny lor wrprAes¢f¢tYnpany reswtkfcf weForalion of Ihe arKwnts. ThÈtnA5tee5 ¢orts¥JErttrot ￿ a￿ltt rqiUr￿ 5eclJn 144 ofthe aTrJ ttrot an independent exaMinatiC￿ redèJ. tt is my les￿1b￿fy W". urvjer 14I5Xbl offv £4. arnj Basls of IndwndÈNt Èmarnlmf's 514ternent It atso 1ndtths¢tytsthratV￿ ofany Unus￿ d￿￿￿Jres Iftthexc￿rtS. sethTrJ eXP￿rAt￿n8frOrn wju astTLtslee8 ¢orKerniThJ any Such mattets. The prIx￿re5 undBrtak• &) rK wovKsal w)ukl ￿ required ￿ an •xlit aTrJ cottsequenuy rs as to ¥4ttelher tt&crAmls arMlf¥ vi¢ and the rewl ￿ lrted lo Ihce matters 8e¢ ¢>Jl in ￿ Slat￿1errt tekAv. In&p•nd•nt •x•fflI￿ffs sl•t•m•nt to tdieve that fft any material res￿&.. the x¢tyJnt8 thd not aoyJrd ilh tt accoLwttirvJ rwd5". Ih acccunts did not cornply t￿ath1¢a￿ requremerts c(frnniry fc¥m and content ofacLtyJrts ¥d Ihe CPwii5 (Accwnts arxl Rewxtsl ReguL3tws 3xe other Ihan any rewremerrt that the authnls Jve a trRand fa M•rk l￿hre¥ FCA IndePeb￿ÉTrt •x4rniner

Hoylae Parade Communty Centre Cha Com No No Annual accounts for the 1143440 7639033 eriod . Perk)d start t18te Period end 01.04.21 To 31.0322 Section A Statement of financial activities (including summary income and expenditure account) Prior year funds Recommended ￿tegorIeS by activity funds nds Totsl funds In¢ome (Note 3) In￿m0 and endowrnents frorn: [knat￿n$ grants 8ThJ ChanlatAe tMtie¥ F01 F02 F03 F04 F05 soi 37,285 91,670 15 37,285 91,670 15 109,458 60,016 13 62 (Xhertradinll Investments Separe matetsl ol ￿¢1 (Jher 66 169,615 Total Expenditure (Notes 6) Expendi￿1¢ on: Raising runts 128 972 128,912 1.È15 169.908 140,295 140,295 S10 t￿h￿r $11 Total $12 140.295 140,295 171,723 Net incomel(expenditure) before tax for. the reporting period S13 11,323 11.323 2,108 Tax p8yab S14 Net incomel(expenditure) after tsx before investment gainsl(losses) S15 11.323 11,323 2,108 Net pinsllbs8e81 on ￿￿9tir*nt8 . S16 Net incomel{expendlture) Extraordinary items Transfers between funds Other recognised gainsl{losses): S17 11.323 11,323 2,108 $1 S19 Gains and10sse5 on of 45xts fortt ¢harWsown u8e (Xher gal￿1{￿&Se5I &21 Netmovement In funds S22 11.323 11,323 2.108 Re¢onclllatlon of fiinds." Tt&l Iwd8 brought forward 230,428 219 105 230 428 219.105 232,536 230,428 Total fvnds carried ft•nvanl S24

NO￿ke Padp Crymiurlycerthg 1143440 7639 Company Section B Balance sheet iknrotiirict•d Endowfflmt T￿1th1# TotallA•t ' lunds lund fuThd8 y•ar Fixed assets angible a55ets Tangible assets Herltsge a$xts veslrnents Fr iNotr 164.1Z3" 164.IfJ 169.815 164.124 164.124 169.816 Current assets stocks Debtors knvestrnents {Not• 81 8.010 8.010 Cash at I￿k and In hand (Note 10) rotsi curyentassets 010 49.371 57,381 49.371 57,381 2.017 Cieditors: rkwnts faHlno due wlth one year {Note 91 s4.￿1 54.981 1.612 230.428 Creditors: rnnts fallThvJ d4Je aft•r one year (Note g) Provlslons for Ilabllltles 814 Bis T•ialn¢i ass•ts or Ilabll Reserves of the Charity Fndowm•nt fvnd5 219.1C6 219.105 2X),428 B17 R•strictqd capltal reserv• Unrestricted ￿PItal reserves Rvaluation reserve Falr value reserve Bl• Blg 219.1C6 219.1C6 ).428 219.1 1Y.105 2J).428 Comp8nles Act 2006. SIQ2 SORP. ..ar*J Ihrrir by.. ' Julian Priest Dawn SmSth OMJ 17a iexcdl

Section C Notes to the accounts Note I Basis of pveparation This sectlon should be compl•t•d byallelwiU•s. 1.18asis o! accounting Thèse accounts have teen prepared under the h￿t0￿1 cost conventton iterns Tecognised at cost oi transaction value vnless other¥sw stated in the rdevant note(sl to these accounts. The accounts have been prepwed in accordanc•￿th". the Statement of Reeommendtd Practice". Accounting and Reporfsng by Chanbes prepariAg th•r accounts ui &cordance vthh the Finantia Reporbng Stsnd8rd app1"c￿e In the UK and Rtpubk of Ireland IFRS 1021 Bsued on 16 Juty 2014 . and and Tth' the AnaM¢o1 R¢p)rtJ"ng Standard apFat4e In the United ￿"nI￿￿o￿ and Reput￿"¢ of Ireland IFRS 1021 • and bmth Chanbes Act 2011. The chanty eohsbtutes a put4K benefft entity as ¢Yefined FRS 102." 12 Going Cofbcern Mthere are rnateiial uncerlw.nbes relatsd to •vents oreonditions thateast slgniffcant doubton the charitys abllity to contynue as a g￿ng concem. plea￿P￿vIde th• following d•tails or statè-Nor •ppli¢able-. rfappropriate.. An exF4analion a5 to those factots that SUPPDrt the conclusion that the charity is a g￿Trg oncern", At thè time olapwoving th• a¢count4 the fwstees hav• a 50nabkexp•cratlon that th• Charity ha5 adequate rnsoutcos to Contift￿ op•rniing lor the forseeable futurn. DY&dosure of any un¢ertaintss that Make Ihe going concem assumpb.on douLthI" MIA Where ac¢ounts are not wepared on a gcing ¢oncern bag"s, F4ease (tselose lact together wth the basis on whth the trustees prepaied the accounts and the reason whythe chaiity is not regarded as a g￿ng concern. NIA 13 ChaThae of acc<xmtMry policy The accounts wesent a true •n¢J f•rvi¥w and no th*ges have mado to the ¥¢¢OUntyng poh¢￿ adopted In note { }. No" (i) lh• nalurn of the chang• in acc¢xMthgpolicy." NIA (IQ Iho r8•sons whyapplying the newaccountiijq policy provldos mor• rèliableandmore relevant WA CC17a I£Kthll io

11) the amounraf Iheadiustmtht for exh lineaifoctèd In tho cufftntperiod, each wiorperiod presenledarnl the aggrtqate amount of the asepresen¢ed, 3.44 FRS102 SORP. NIA No ehanges io accounting e5fjmates have occurred in the reForting penod {3.416 FRS102 SORPI. No" Pleas? diselos•". n th•n•ture of any changes.. NIA (li) the offedolthe • on incomeandexpw•se or assets andliabllilles for Ihe curTrntperioLI.' and WA iij) wlwe praelieabl•. th• eff￿t01th• change in on•or NIA 1.5 Material prlor Jtar errors No merial prior r error have tttn l¢Jen1￿ in the re[￿ting p￿dI3.47 FRS102 SORPI. No" '.rtk as apkYwrF* Pl¢a$• di$dose." (i) th• nature of thè priorpoF>tid •m)r.' NIA (li) kir ￿¢￿ priorperiodpresenMtin rh• accounr4 the amount olthe corr•aion for each account lin• iiem affecled,. and NIA li) Iho amount ofth¢ at the bgginning ofthg NIA C17a IErt¢ll

Section C Notes lo the accounts Iconll Not• 2 fhl$ sts0dwdtystola¢¢ouDkn•￿¢f•$b￿s beenapphdbythechwtyeYceptTDrtrThetleleted. IV7xR• 2.1 RECONCIUATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE ifi¥t•uth Ptslicy rtof Fund baI•nrt5aswe¥￿￿ . ty•l•n¢* restated 102 ststed as restaled 17A (EWAI) 12

Section C Noles lo the accoun15 Note 2, 2.2 INCOME WA. rrywred trrfth•FRS 101 SQRPorFA5 101. Grht$ ld thb•ilOm Yes" No. fi￿￿.1010 5.12 FRSlf2SORP). L•gxle$ YES. Yes. Tax reclalfflson Contrictuol InccAI Wdd in tho wJ6aT No. gr•m$ No. No. Wo. No. No. ND. Nla. s￿￿1¢04¥ No. Nl&" Volunteer he Ye6. No. CC17 PRS 102 SCIIP 13 2210V2WL3

royaMlesaRddl¥iderth rdw. subserlptyon$ Yes" ellm# c¥itero•re (S.10105.12 FRs102sCffj￿d (¥me ID 45cFA. Yes. Investmentgalng •r 10s5es 2.3 EXPENDITURE AND LIABILMES txlthsate is nw)re 14W Yes" Nla" Yes. ¢Dnditlrns Yes. Nla" No. Nl¥' Yes. ovlsborbs lor atlh8 bBlq51M￿ re4wadkn•th•d4WL￿attr No. Nfa. Instiuments ) 11.19. FRSi02 S(P 2.4 ASSETS s• bychaTIty £x Yes. Np. a. TlareTAl￿d 410¥. HEvttage a5Sqts scnlthc. leGhnctt¥￿. 9ttrys￿￿ ty ènviiofmwftsi 4L4ISlhar and ranlAined piwpal forttrthr io kr• aThJ Thede￿￿1 yaluèl ai In￿*41 cos1 4rK1 gAswrth4tfaii ¥¥Je) al theyr Yes. Nla. CC17 FRS 1￿$011p 14

8tocks No" Yes. No. Nlg. Yes" NIO" Curvent asset Yes" No" POUCIES Afx)PTED ADDm14NL TOOR DIFFERENT FRC•I CC17 FRS 102S<>IP 15

Section C Notes to the accounts Note 3 'kn•lysh ollrKom• J furx15 Prtor￿t DDnatlon$ and le9acl•$: Donations and ffts Tax RefuTrJ charilE5 37.55 37 255 101.785 rknated g¢b>Js. faolit"5•xI sw¥Ke8 Total 37.285 37.285 109.4S8 Chèrttab a¢tivitie$: ActNthies Rental I￿A)rne T<lal 91.670 60,016 al￿rtradIng acllvits: Photrxo Incoffe Coffee and (te Fundratsi 13 15 15 Qlher 15 15 13 Incorne Irorn I￿stments. Interest Irwme . DNidend irthme Rental and Olher T¢ial Separot rnaterial oflncorne AccesSto￿rk Insurance c￿lm- b￿rs5 inle Insurance CL8im & C¢Jm salion Other- Gain on disp)sal of a t¥Jible f￿d aBse¢ he&J Cain on disposal of a related invest1￿% RoyallEslrom Ihe eXF)tsI￿￿ of h15 Other TOTAL INCOME 128,9n 128.972 Other information.. All in¢ome in piior year was unrestriGW except tr. Iplexe proville 41*¢ri$4iDn fid amouvtsl Whtre •ny endowtherrt fiJrKI 15 converted inlo inx¥ne irt thE CC17• (Ex￿[) 16 2210312023

Wthin the income fteffls abo¥ th ilem$ ¥* disclose the notuvt, •iwt andany p￿> amounts) Wh•R lums Origin￿lY den￿l￿n{led in foreiyn ¢￿TencY have i￿l￿dEd in inrntne. ttwts515 on those have been traTh3lJted into sterling Icr thecurrency Iht 8ttOthts aftdrawn ￿1. CC17a IEx54) 17 2210312023

Section C otès to the accounts conll Note 4 Expendilure Analysls olwthdllufe Totallund5 Prfw>ThT Expendlture on Nnnlng costs: Buil¢Jiry r￿¥Ing c(£ts staff unrf¢Arn5 712 Staff e>wtses 727 6.125 7.070 1.1 3.852 Tra￿lI¥j c£sts Bank ch 528 671 Payroll fees 15 15 519 TolalexFndfture on rnnnlng costs 140.295 140,295 169.908 Expendltur.on ralsing lund$ Caterirvj & coff￿ fuTharTrJ Totol 1,815 (Xh¢f Totalother expeThlltur• TOTAL EXPENDITURE 140295 140.￿5 171,723 Othef kn10m￿lIOn. C4n be anaysed ￿ lolknws.. iterns are materi41' Iplease disclose then4bsre.amoumaThl any ￿or ountsl CC178 (E￿[}

sUms4knJ6nalydwAINMna￿In currency have been includod in expendithir. explain the basis onwlmch thos ￿m5 ha been tranglkted iThto$t•rflr4 lor Ih¢ in *thi¢h Ihe accothity wtdr•wn CC17a (Ex 19

Section C Notes to the account5 Note 5 Details of certain types of expendiwre . FeÈs for examlnalion of the accounts .Please provide details of the amount paid for any statutory extemal scrufrny of accounts and other seNices provided byyourindependent examiner. Mnothing a$ paid please enter ri, in the appropnate box(esJ. This year Last year Independent examlner's fees 1320 1080 Assurance services olher Ihaft independent examination Tax advir•Ory fees .other fees (for example: financial advl¢e. consultancy. xcountancy seThi¢esl paid to the independent examlner CC178 (EX￿1)

Nole5 lo-:tr.e accoLn'.5 P•id ¢thployee Sknes iSlSthrnK• 83.811 1.778 64.153 oth•i •mpbs• 67.236 Moemployee5 recefjved employee berr#s lexeknllv4 emp É60,OOtsto£69,9#9 E70 O￿loe7999 £80.CWtoe89 t90.￿All￿ egY.9•9 titX)tyJo tytI09999 pr•s• prov40ethetrl¥l to kYmna#èrnÈntpE￿OnTr managemeTrt) lor Ih•ii s4r¥le4st•lth• char4ty. ForsperSff¢ •mp¥nts pthj trustaP5,S• Zg." A¥trnqe hÈd e•th)t lfitht ) La5tyw N¥ml Ilumb•r Ple•5e ￿P1￿￿￿e nthreofthe pJyTh•n¢ Ple•se SlAethe leqll ieasoofor rnakknq the payimfii PleKe statsthe •nwnt rfthe payTrenl lor value •faryw4lver¢l• 11ghtto •n4ss¢V 4 R•dufftthn¢y pa￿ts The ¥t eJ fftyrduhthrty Ov pttym*trts 70 (Ekr•D

Section C Notes to the accounts {conl Note 7 Tangible fixed assets Please complete this note rfthe charity has any tangible fixed assets 7.1 Cost or valuation Freehold land & buildings Leasehold Improvement$ Plant, machinery and rnotor vehicles Equipment Total At the beginning of the year Additions 171,788 64,461 236,249 Revaluations Disposals Transfers ' At end of the year 171,788 64,461 236,249 7.2 Depreciation and impairnients SLorRB •* Basis .SL SLorRB RB SLorRB Straight Line ("SL") or Reducing Balan¢e ("RB") - Rate 15% At beginning of the year Disposals "17.022 49,412 66,434 Depreriation 3.435 2.257 5,692. Impaimient Transfers" At end of the year 20.457 51.669 72,126 7.3 Net book value Net book value at the beginnin9 of the year Net book value at the end of the year 154.766 15,049 169.815 151.331 12,792 164,123 CC17a {Excel) 2210312023

7.4 Impairment Please providé a description of the events and circumstan¢e$ that led to the recognition or . reversal of an impairment loss. 7.5 Reiialuation 11 an accounting policy of revaluation is adopted, lease the eff•¢tiv• dat• of the revaluatlon vide.. the name ol independent valuer. rfapplicable the method$ appli•d and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. 7.6 Other disclosures (l) Please state the amount of borrowing ¢ost£ If any, capitaiised in the construction of tangible fixed assets and the ¢apitaiisation rate used. (li) Please provide the amount ol contractual commftments ftir the acquisition of tangible Ixed assets. (111) Detalls ol the exlstence and carrylng . amounts ofpmperty. plant and equipment to whlch the charlty has restricted title or that are pledged as security ft)r liath"lities. The Yrnnsfets. mw is for m0Ven￿nts behveen fixed asset ¢ategoiies. - Please indicate the method ofdepw.alth by delets'ng the ￿￿thOd not CC17a (Excel) 23 2J0312023

Section C Notes to the accounts Icontl Note 8 Debtors and prepayments Please complete this note if the charity ha$ any debtors or prepayments. 8.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors 8.010 1.989 Total 8,010 1.989 Complete 8.2 where a material debtor 1$ reeoverable more than a year after the reporting date. 8.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above) This year. Last year Trade debtors . Prep.ayments and acerued income Other debtors Totsl .CC17a (Excel) 24 2210312023

Section C Notes to the accounts Icontl Note 9 Cr•ditors and accruals Please complete this note Mthe charity has any crndif(>rs or accruals 9.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling 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 ¢ontracts or performance-related grants A¢¢ruals and deferred income 2.400 1,405 Taxation and soclal security Other creditors Total 9.2 Deferred income Please complete thls note rfthe charity has delerred Income. Please ex ain 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 tn current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Excel) 25 2210312023

Section C Notes to the accounts {cont} Note 10 Cash at bank and in hand This year Last year Short term cash investments (less than 3 months maturity date) Short tern7 ¢eposits Cash at bank and on hand Other Total 49.371 60,028 49.371 CC17a (Excel) 2210312023

Note 11 Ch4fit funds 11.1 DE¢￿15 o1rn4teri•l lud$ hJTrd dunng IhÈ¢URRENT rHwxtsng wric•J T>y•P¢ EE RorLI' IZO.9F2 140. 219.1(5 1•9T2 140. X9.105 Y•s" CC17•(EJcl

Section C Notès to the attounts Nott11 Chan funds 11.2 Detai15 Df Material funds held and the PREI*IOUS rtyThling period Typ PE.EE Rorll. forward Get￿1￿1 F 169615 232.536 169ffi15 YJil,43 No" CC17aiExcd 2210￿028

Section C Notes to the accounts (conti Note 11 Charity funds (cont) 11.3 Transfers between funds Reason for transfer and where endowment is converted to income. legal pOV￿r for its conversion Amount Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unreslricted funds 11.4 Designated funds Planned use Purpose of the designation Amount CC17a {Ex¢el) 72103r2023

Section Noles lo the accounts Icontl Note 12 Transactions with trustees and related parties arntyansacuoos th r¢p¢ 12.1 Twstee ￿U￿rI1oD arrfl benths Nont ofthètrustees have been pabd any remun•rthn or rntelved aryother txneffts Irom an empts)￿￿T#1th thelr charly <>r a related •ntty ITN or Falstl TRUE In thepwvodthe ¢hityhas wd1n￿1•es amlbeneffts. Pleasegve ltse afi￿￿(01. aTrdlegal authoiityfor ary Arnourts pald or benel vaue Last year Legal a￿lIty leg ordèr. goveffllNJ d￿Um￿￿) RedUnd￿CY lincltsdMvJ 5501 officeyex yratia TOY Name oltll4Stee prnvi(l explanaiion ofthe nafy￿ of IhepayJn8nL ofthe rdmburs¢m¢oL SWe the numberoflwsre•s to reWrtm•ntb¢neJlts are 8ccrnlng undera deThnedcoftlrtiu#onpefton s¢h•m•. 12.2 Trustees. expense5 No ¢Ns¢¢eexpenses h￿e Ixen fFn*or Fals•) Type Olexp￿Se$ veinliwrsed Tlts yèar Last year Trav•1 Sub$i$tence Othér Ipl•a$• $pecifyl'. TOTAL CC17a (Exce¥)

Plèase provhlt the nuffi￿1 oltrustees reimbyrxd for expenses oi th had expenses pald bYtr￿ ¢harlty 12.J Transactlonlsl wAlh related partles pmvld8d. The￿ have I￿eR no related party transa¢llons Inth• r•porf ￿l10a Ifnor Falsel TRUE Amoun¢s wrlitw ori during reporting rtod Nameolthetrustee or relaled party Relationshlp to charity Oescrfptl¢x oll trans•¢th￿I$l Balar*e at Prwlslon lor bad CC178 (E¥c4 31