CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees. Annual Report for the period
From 1.10.19
Perlod start date
To 30.9.20
Period end date
Charity name: 21 AND CO
Charity registration number: 1149464
Company nurn￿r: 8091292
Objectives and Actlvities
SORP reference
Para 1.17
Summary of the purposes of
the charity as set out in its
goveming document
1. The provision of support and the relief of
persons with Down syndrome and their
families and carers in particular by the
provision of advice and information.
2. The advancement of education of the
general public and heamh care
professionals about Down Syndrome and
its implications for families and carers.
3. The adVan￿rnent of education of
persons with Down syndrome.
4. The provision of facilities for recreation
in the interest of social welfare with the
object of improving the conditions of life of
ersons with Down s
ndrome
Our principal activity is the provision of
speech and communication groups for
children. This helps them integrate into
mainstream education. We also provide
help to parents through social aclivilies and
one to one support.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular. thé
activities, projects or
services identifred in the
accounts.
Statement confimiing
whether the truslees have
had regard to the guidance
issued by the Charity
Comrnission on public
benefit
Par8 1.17 8nd
1.19
PaM 1.18
The Trustees have complied with their duty
in section 17(5) of the Charities Act 201110
have regard to the public benefit guidance
published by the Charity Comrnission.
Additional information loptlonal)
You ma
choose lo includ6 further statements where relèvant about..
SORP reference
Policy on grant making
Para 1.38
Not applicable
Confidential C

Contribution made by
volunteers
Par8 1.38
Many parnnts, family members and
friends donate their tim• in supporting
our charilable activities.
Other
Achievements and Performance
SORP refer￿ce
Our principal activilies are the provision of
the following for children with Downs
Syndrome and their parents and carers..
Summary of the main
achievements of the charity,
identifying the dtfference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits lo society as a
whole.
Para 1.20
Pr8 School children's speech groups.
School aga social interaction and
communication groups.
Drama group.
Youth Club for young people between the
ages of eleven and eighteen.
Club 21 which provide a weekend events
for farnilies with children of all ages.
At our various events we encourage our
members to share their experiences and
discuss the issues their families face. The
sessions are open to parents, carers and
siblings.
Our Co-chair carries out home visits with
expectant parents and is the first contact for
online enquiries at..
Our website htl :Ilwww.218ndco.or .ukJ
provides a source of reference.
Our Monthly newsletter incorporates all
21&CO news and events and includes
events organised by other groups and local
authorities which might of interest to our
members.
Additional infom)ation (optional)
You ma
choose to include further statements where relevant about..
Achievements against
objectives set
Para 1.41
Confidential C

Performance of fundraising
activities against objectives
sèt
Para 1.41
Our reservès have fallen by £4428 but
remain high at £85335. This figure is
roughly Iwico our annual running costs.
Investment performance
againsl objectives
Para 7.41
Not Applicabl8
Other
Confidential C

Financial Review
Review of the charity's
financial position at the end
of the
eriod
Statement explaining the
policy for holding reserves
statin
are held
Amount of reserves held
Reasons for holding zero
reserves
Details of fund materialty in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
con￿rn
Para f21
Our income for the yaar was £24725 and
our running costs £29153
Para 1.22
We sèt an objective of holding at least
one year's cost of running the charity in
reserve.
£85335
Not appllcable
P8r8 1.22
Para 1.22
Para 1.24
Not applicable
Para 1.23
Our resèrves wlll allow us to contlnue to
operato for at least Iwo years wilhout
raising more funds.
Additional infomiation (optional}
You ma
choose to inciude further Statements where relevant about..
The charity's principal
sources of funds (including
any fundraising)
Our Sources of incom8 this yèar came
from Voluntary donations 40%,
members fees 23%, fundraising 3•A,
other 2%. The Governments Job
retontion scheme contributed 32•A
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
During the Covid Epidemic we have
continuod to Oporate when rules have
allowed. We have taken advantage of
tho JRS to retain staff and ensure we
have funds to malntain servicos whon
wecano
ena
ain.
We will only continue to exist if our
members thoSr friends and families
support us wlth donations and
fundralsing. Covid started during the
year roported and is our curront
concern.
A description of the principal
risks facing the charity
P8r8 1.46
Other
Confidential C

Structure. Governance and Management
Description of charity's
Irusls..
Typ6 of governing document
4vrd. rr.,
nharterl
How is the charity
constituted?
IL".g uriiricorpoT21ed
Pats 1.25
MEMORANDUM AND ARTICLES
INCORPORATED 31 MAY 2012
Para 1.25
Incorporated Charlty
.'i¢.t0ci￿l e,p
Trustee selection methc*Js
including details of any
constilutional provisions e.g.
election to post or name of
any person or body entitled
to appoinl one or mo
trustees
Para 1.25
Elerted by members
Additional infomiation {optional)
You ma
choose to include further statèments where relevant about..
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
Infomial
All our trustees are parents of children with
Down Syndrome. Some of us have
backgrounds in finance and education. We
all share a determination to help other
parents with children with DS tjsing our
expertise but more importantly our
experiences and those of other members.
The charity's organisational
structure and any wider
neiwork with which the
charity works
PaTa 1.51
We are afflliated to the Downs
Syndrom• Association and belong to
the Downs Syndrome Parent support
groups UK notwork moetlng.
Relationship with any
related parties
Para 1.51
Other
Reference and Administrative details
Chari
name
Other name the chari
uses
Re
istered charit
number
Charity's principal address
21 AND CO Ltd
21&CO
1149464
15 Cotsford Avenue
New Malden
Surrey
KT3 SEU
Confidential C

Namès of tho charlty truste08 who manage the charity
Trustee namg
Offlee Ilf any)
Dates 8eted If not for wholè
Co*Chair
Co*Chair
Treasurer
Name of ￿r$On lor body) ontltlo
toa
Int trustee
ifan
Katerina Bowman
Louise Beattia
Mark Bowman
Florence Bance
Eleanor Martin
Georgina Devereaux
Emma Eichorn
Catherine Griffith
7.11.19 onwards
7.11.19 onwards
13.1.20 onwards
10
11
12
13
14
15
16
17
18
19
20
orate trustees - names of the directors at the date the re
Director namè
ortwasa
roved
Name of trustees holding title to property belonging to the charity
Tru6te• name
Dates act•d If not forwhole
ar
Confidential C

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
None
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Not Applicable
Details of arrangements for
safe custody and
segregation of such assets
from Ihe charity's own
assets
Not Applicable
Additlonal infom)ation (optional)
Names and addresses of advisers (Optional inforniation)
Type of
Name
advisèr
Address
Name of chief oxecutive or names of senlor staff members (Opllonal infomiation)
Exemptions from disclosure
Reason for non-disclosure of ke
ersonnel details
Other o
tional information
Confidential C

Declarations
The trustees declaro that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full namels)
Position (eg Secretary,
Chair. etc
Katerina BO￿naTr
Mark B
wma
Co£hair
urnr
Date
16.3.21
Confidential C

Charily Name 21 AND CO Ltd
Ch2ri;
Co
Annual accounts for the
1149464
8091292
eriod
ail
No
Perh￿ start date
Period en
date
1.10.19
30.920
Section A Statement of financial activities (including summary income
and expenditure account)
R•strl¢tod
incom•
funds
Unrostrlcted
funds
Recommended Categorles by actlvity
Endowment
funds
Prior year
funds
Totsl funds
Income (Note 3)
Income and •ndowmènts from:
Donations snd kgaiyes
Charitabb 8cUvitle$
Other trading aclivNies
Inv8siments
F01
F02
F03
F04
F05
S01
14,527
8,369
1,105
366
14.527
57,598
13,934
S02
S03
1,105
366
S04
381
Séparat8 material itam olinc
S05
357
11,249
357
11,249
35,973
1,829
840
S06
Total
Expendlture (Notes 6)
Expendlture on..
RaisivJ furKI$
ch4rftsb￿ acb'vilies
807
S08
19
40,382
19
8,213
45.212
Separatg mat8rial expense rtem
S10
S11
Total
812
40,401
Net in¢omel{expendlture) before tsx for
the reporting peri¢xl
Tax payab
Net in¢omel(oxpenditure) after tax
before investment gainsl(losses)
S13
4.428
4,428
21,157
S14
S15
Ntrt ga1￿(loSSes1 on
vestments
4,428
4.428
21.157
S16
Not incomel(expendlture)
Extraordinary items
Transfers botween funds
Other recognised galnsl{losse8):
S17
4,428
4,428
21,157
S18
S19
Gain$ 8Trd losses on ￿valuat￿)n offixed assets ￿rIh8
arity's M use
ot￿r gainsllkjssesl
Net movement in funds
S20
$22
4.428
4,428
21,157
Reconcillatlon of
funds..
Total fvnd$ brought forward
S23
21,157
Total funds camed ftirward
S24
16.729
21,157
.Confidgntial C

Charity Natne 21 AND CO Ltd
".3cI.'y No
CrtfflP3ng Nu
1149464
8021292
Section 8
Balance sheet
Unrestrictsd Income
funds
Endov4Tnent Tolal thi$
lund8
year
T¢)tal la8t
Fixed assets
Intanglbl• assets
Tangible assets
erllage assets
Investmènts
FOI
F02
F03
F04
F05
(Note 151
(Note 141
(Note 161
(Note 171
Total fix8dass•ts 805
Current assets
Stocks
{Not• 181
Debtors
(Note 191
Investments
(Notè 17.41
Cash at bank and in hand (Note 241
rotai CUFTentass•ts
BOT
89,763
Blo
Creditors". amounts faltlng due wlthln
one year
(Note 20)
14et curr•ntas$•¢rfiiabllltles)
812
Totslass•ts kss currentllabilities
B13
Creditots". amounts falllng du• after
one year
{Note 201
ProvlsÉon¥ for liabilitÉès
8t4
B15
Totalnetassets or liabilltiès
Funds of the Charity
Endowment funds (Note 271
R•stricted Incom• lunds (Note 271
Unrestrlcttd funds
Revaluatlon reseNe
Fair value rese
B16
85,335
89,763
B17
Bl8
B20
Total funds
B22
The company wos •ntitl•d lo exemptlon fmm audlt und•rs477 Of the Companles Act 2006 rnlatlng to small
cOm￿nIes.
Ine membets nave not rnquireu Tne company to oixain an audrtin gc¢onYanc• wrth sgcpon 470 Ottho
Companies Act 2006.
rh• directors aeknowl•dge thelrr•spon￿bllitse$ for ¢omplwng wlth th• réquirwnw￿ of tho Companies Act
wlth resp*ct to accountin9 r•eords andtheprwration of accotsnts.
Thèse accounts havè been propar•din a¢¢ordanco wlth theprovlslons applicable to small eomp4nieg
$ubjectto th• small companl•s regimg andln aceord¥nce wlth FR$102 SORP.
Signed by one orlwo trusleesldirectrjrs ￿ behaK of am the
twsteesldiredors
Oale of
approval
1610312021
Print Name
KatÈnna B(MTh8n
SpJnature of directoi a￿henticalln9 accounts ￿n9 sent to
Companies House
Sign8tstrre
Date
1610312021
Mark
owman
Prfnt namo
CC77a (Excell
1610312021
Confiogniial C

Section C
Notes to the accounts
Nofr1
Basi$ of preparatton
Th1$ seotlon shouldbe compl•ted by allehaiilles.
1.180sls of accounting
These accJ)unts have been prepared under th8 historical cost etsnvention wth items recognised at cost <)r
transaction value unless olhems8 State(l in th6 rdevanl notelsl to these accounts.
The accLJunts have been prepared in accordane8 with..
th8 Statemènt ol Recommand￿ Practice.. Aco)unting and Reporting by Charities
prepariro their ac(r)unls in accordance with the Finanaal Reporbng Standard
applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 Juty 2014
' and wrth.
' and wtth"
the FinanrAal Reporting Standard 8pplicabk in Ihe United Kingdom and Republic of
Iraland IFRS 1021
and with the Charities Act 2011.
The charity C￿StitUteS 8 public benefrt entity as defjned by
FRS 102..
-Tkk as appropriate
1.2 Golng concern
ff thtrrn are mat•rlal uncert4lntles r•lated to events or¢ondltlons th8tcast signlfi¢ant dtyubt on Ihe charlty
abilty to contlnue as a golng con¢gm, pl•aseprovlde th• followin9 dètails orstat• "Not applicable-. If
•pprwlat•.'
An eXplanatK￿ as to those factors that Support
the conclusion that thè charity is a golno
concern.,
Disdosure of any uncertainties th81 make th8
going cJ)nc6m assurnptM)n doubttul,.
whe￿ aceA)unls are not prepared on a goirKJ
c£Jncem basis, please ¢Jiscbse this fact
together Mth the basis on which the trusle8S
prepared the a(Lounts and the reason whyth8
L*arity ss not regarded as a going (x•ncem.
1.3 Change of 8ccountlng pollcy
Th6 acix)unts present a true and fair vitsw and no chaThJes have been made to thg aLU)unting Oicie5 adoptèd in
note l }.
Yes"
No"
-ri(* a5 approprfat8
Pknse dlsclose..
fij its nature olth• In •ceoundng policy,.
(iij the wsons why applylng th¢ n•w accountlnq pollcy
pmvldes more relthbl• artdmore r•l•wantlnfomth..
CC178 IEx¢ell
1710312021

(iii) the amoun¢ orth• adJustm•nt foreach Iln• affected
in ¢he currentpgliod. each prlorperlgdpr•s8ntsdand
the aggrega1• amount of lh• adjustment relatlng to
rl¢)ds bofore those prnsented, 3.44 FRS102 SORP.
1.4 Changes to accounting ostlmates
No changes lo accounting estr"matès have OCeLrrred in the rewrting period13.46 FRS102 SORPI.
Yes-
No.
-Trdt as approprlate
Plgase dlsclosg..
(l) lh• n4tur• of any ¢hang•s,'
(li) the effv¢l ofthg Ghang• on i￿OM* and exp•nse or
a$s•ts and Ilabllltkts forthe CU￿nI￿ri0d.' and
(111) wlw• practicable, th• effect of the chan9• in one or
mor• luture pgrlods.
1.5 Mat•flal prlor year *rrors
No material prior
ear error have been Idèntified in the reportin
Yes"
périod
3.47 FRS102 SORP .
-Tick as apwowate
Pleas• disclow..
(i) Ihe n4lur• of the prtorp8rlod wror.
(li? lorga¢h prlorporfodpr•sent•d in th• accounts, the
mount of the ¢OTr¢ctlon foreach aceountllne Ittrm
aff•et•d." and
(Ill) the amountof the Gorrectlon at the beginnin9 of th•
èarliestpriorperlodprnsentedln the a¢¢ounl%
CC178 (Exedl
17103n021
Confidential C

CC178 (Excd)
1710312021
Cwfidential C

Section C
Notes to the account5
Noto 2
Ac¢ountlng pollcl•s
•rnni or8thllW(¥ryalpollcyh4s&ffen adopt¢dth8n thls Is dglolledln th•boxlxtr*.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Plqw provldo a d4wlptlDn
orth• (rfwch C￿
In •#oUntln9 poJIty
siart ol
End r+f
perfod
Fund ￿lan¢t4 a¥ pre¥kn￿ty
Fwd balanE• a5 r4$1•th
End
NAt ltrKom&(•xp¢nOttyml*s
statod
Ath15trnants.'
P￿￿ul perfod net In￿M￿{expendIyro)
CC17a IEKdl
1710312021
ConfthNAI C

Section C
Notes to Ihe accounts
Iconll
Not8 2
2.2 INCOME
A¢Gountlng polid•s
RKoBnktkJn of Incom¢
are in￿L￿d in the Staternent of Ananc121AcbvhleslSoFAI ￿8￿."
tr*¢haTIty bKomès ¢rtUUed totr* 18SQWL¥S.'
1$ lik￿ythan rtollhai the trusi*e5 wll recdve Ihe resowce9",
the mone1aryv￿uECaTh bF measurd wth SLfftkMrdiaknhty.
No.
oirs•ttiL
TTrwe ha5 been ofassgt$ and I￿￿￿ties. (*irK0Me￿d w￿r￿S, ￿n￿￿5
rtyui14d orpwmii&¥ bylhe FRS 102 SORP or FRS 102.
Yes.
ND"
Nla.
Grants donat￿￿$
Grants andd(￿gU0￿S are onty1nd￿l0tt lTriheSoFAthenth*g8n*rni irKome rettynrfK
¢riiEna are met1S.10 b 5.12 FR5102 SORPI.
Yes.
Nla.
In tr￿caSe0f rerfwnance ￿Paled9t8Trts. Income musl On￿be iothe ethnl
thaitt*ch8rtty fvKo¥ided tr* SPEofled goodsor *Nice5 35 enlit￿rne￿to theotant
onlyoccur5theA tho wformance reiyted condition$¥re rw{5.16 FRS 102 S0f4PI
Yes.
Le98￿ incftsded SOFA ¥thn ￿￿elpi Is yobAN$. Ihai is. there has
en 9raniol wobate. thtyyxecutcrs hav&¥Stabl￿tt￿ that there a￿ ￿triC*￿t 955ets In
th&estsk$ndanyc0￿rfths attached tothe legacy xe 4iihwwlhinthfy¢onM oftr
charttyor been m￿.
L•uacks
No.
Nla"
Thpcharbtyha$ ￿￿d￿vamMenI grants In the reportsro
Yes.
T•x rrtlalms
GrftAid r￿el￿al￿e 15 I￿uded in Irwme ¥*h2n thero Isa ¥￿1￿￿•r$bODIfQffl the dLwr.
AnyGrftAkYamounl tEcovered on a donauon Ise￿$￿er8d to be r*rt¢*Lh21 grftand
Iwted as anaddrfw to the samefund a5 the inld•l I￿a￿on unk$$ the oi the
temis of the appeal h3vespecthedotr*wse.
Yes.
ND.
Contractual Income and Thls IS￿lY incl￿ In SOFA once the ¢h¥￿tyba5 ffided the TelBted 9(tsl¥ or
the performan¢0 condn￿o5.
Ye5.
No.
Nla.
grats
Donated 9¢(*h
Donaied g¢Ddsare $lf¥Arvalw (th8 amounlforvthkh the055et ¢oulLI
&Kchangthl unles5 Impiactul to ￿ so.
The ew ¢f3ny 51rKk ofgothl$ dDnated for ￿tfi¢l￿DeS is deemed to be
Ihefaifvtylwof Ihose 9rf1S att1￿ Iirne of receipiand theyare rwnk%ed receipt.
In the ￿p￿ing stLKks are dnstnbuI￿. theyafy reGogni*J a¥ an
ense alth&ca￿l￿g aM￿ni011￿e 5￿Ck$S¢#i5￿￿on.
Yes"
DDnaw g(wAs foi res8￿81? rneastsred alfairv8lu2¢n In￿al ¥knlch Is tho
ewod woKeeds from Sa￿ le$5 the costs Df$3fe, and rectynised in Incunfr
from oitwlradiry aCbviliss'vAth Iheeotte$wDdinp stock ￿(Op￿1$ed in ths balance
sheet On it5 sak the Value of stock Is¢h8ry8d against'lnrome trom othèi tradkng
actKdtss'and the prop*edsfrom Bale Bre alw recowlsed as,1￿1￿*￿ otlTerlTading
Yes.
No.
Nla"
iknJsdonoied fLWQTrgOhlP vse bylb&charftyar#rerolln55ed as tsnoiblellxed 8$sets
and ￿￿U&¢¢ in thtr SOFAHS InCON￿￿v recdvabk.
No"
a.
Grfis foi use bytho ¢hartyare l￿bjdtd In th¢ SOFA as Incomefrrrfh
w￿n r￿e1VatIe.
Yes"
Don•i•d antt
fa¢iitti•
tlJnai&t and faul￿¢$ •itlrKfudBd in the SCFAwheTr Y8¢•Yed al the y￿ut01
theqift totr*thanty provkl&l Ihe vahje ofthé gfftcan be mfr89j￿
Yes.
No"
Nl¥'
DOTh*￿1 ser¥kes and f*iil* that am ¢on5urned immÈth*elyare recwnKsed as irwme
ith an Equrialent8*Y¥)unlrecooThs>J As an eynso urthF the ap￿￿1¥￿ haadlng in
the SOFA.
Yes"
Nla.
SuppDrtco
ThechArtiyh88lncuKed expgndKvreon 5UPtX>l¢ibls.
Ye$,
Volurt••rhdp
Thevalufyofaryvolunlaryhelp rewY•J IsnotirKhJdEd Inthe buiis do8¢thd
thetrusteeB'8nN•i réwrt
Yes"
IncoThwfmm Inlere5L
Th$ Islnclu4¢d In tha accoJNsthèn recety b Drobab￿ anOthe*r￿ntrectrIv3bb can
W¥.
CC17 FRS 102 SORP
1710312021
Con￿en￿[c

royWes and dMd¢ndJ measw&S tdkqbly.
Incomèfrom membkrshlp Mam￿lShIP s￿5¢￿p*On$ wved in the natytBofa gtharerewJnised In D)nAbons
sub3crlptl
and Le9a¢ks
Yes.
No.
Wa"
MErnbetship $vb*ript¥Jns *td¢h gNes a memtwtht iofyryseThKes orother
ten￿158Terèt¢Onwd a5 irwm&eatn2d fmrn tr*povwn of9wJsand servth$ •5
i￿e fTOrn aafvitks.
Yes.
NIA.
s6wemBni￿ IMuranc• In￿1￿￿ a￿ Onty1￿1UdPd In the SoFAv4h&i the 9enerJl Inc4%ne re¢wniti7n
¢iqlms
terkg 810 ￿￿1(5.10 10 5.12 FRSI02 SORPl8ThI ale a34n ttem ¢[￿￿er
Irrome In thFSoFA.
Yes.
InYeth•Dtgolns aAd
Thi$ includesany wlised oi unreali$od gyln501 ￿)￿¥ on the sde of Inv8SlmentsaTrJ
anyo*n oi h￿re$v￿￿9 from ￿all￿n9 inve5trnenL% martet vakne •1 tho eno of Ihe
Y&s'
Nla"
2.3 EXPENDITURE AND LIABILITIES
a￿lIt￿ atP ￿09￿lse0￿jh** rt rnore I￿etyth*￿ notthaithwe is a W or
¢￿SIrLIC11veatsl19?tr0n C4)mrniithW ihe charttyto payout reS￿r￿an￿￿￿affiOunI ofih
0￿￿al￿n can bg meastsred rgasonabk ￿n11nty.
GD¥¢inan￿ Buppon SwpcrftCOSts h¥ve been alhxaied b81￿￿n gOVtm*ce costs 8hLlot￿rSupryrf.
¢vts
G)vemon2èeosts cOM￿se all wsts inK4vlrwJ put4¢KcuJnt•bbtyofth&chaity8nd its
rOm￿l￿nee tsgulauon andgood yaclce.
Supwrt COSt$ in¢lL￿8 ceniyalfvnclws arKI have alknated io a¢iivftyc
ateqories Dn a bswsconsithniwth the use of resowces, eg Alkxavry piopertyc•sts
bYfiDor£￿3$, si•ffcLx%ts by th2iim¢ ¥FqDlandotr*r¢o*by th￿rUS￿O.
Yes.
Yès"
No.
Yes.
Nl8'
GrJDts**h p•rforfflanc• Where ihe ch•rttygwe5 Q6YAntwith conditions rts paymem b¥rwJ a spedlc ol
¢ondlÈons
se￿Ice oi outwl ID be provhled, Such pranisAre ontyr8c0g￿ged fft the SOFA On￿
r*dpJemof t￿ giant has prov￿6￿￿& specffied wvireoTQUtPUL
Yes.
Gvants payabl•wlthoth WhFre theiefirè ￿condIt￿n$ atta¢hing ￿thegra￿l th￿eTrab￿ the donoF charftyto
pfrilornb•TrEe MndStlons rfr¥iistyCal￿8Vo1d thp£ommrfrnenL a h•bJltylor the fvllfunding otdig8bOll must be
ro¢ognised.
Yes.
No.
RedurylwfCOSt
Tr*charity made nty redun0arw￿1y￿ts duikng thè ￿pol￿ng
Yés.
Dolo￿90 lJKome
la)mJterial Item oldeferred Income has InBlud&l In the accounts.
Yes.
No.
Credmors
The ChHAtyh￿Iy¢drtly5 We m&asuW al88￿￿￿en1 amovntskns anytrddi
d15counts
Y8S'
Nla.
ProvI%￿n$t￿r Ilthlllths
A ILqtrxbty Is rn￿5￿red IL% hlstorfcal costand subsequÈTrtty
rneasuw althe besiestytnate oftheAmourt tosetU¥ibFot4*don 81thtr
rerKJfbhu d3te
The ch•rityaccL¥Jnts for bas￿ financlal instmm¢nts on Inlllal r¢¢(witbM as F¢r
paraqrÈph 10.7 FRS102 SORP. Svbsewent moa5urement 1$ •$ pBrpara9f8Fth 11.17
bj 11.19, FRS102 SORP.
Yes.
Nla.
Bmlc fln•th¢lal
th¥trurnen
Yes.
2.4 ASSETS
T￿gIbl￿￿ed assels tor Thesearo ¢•pts1￿ed ￿th$Y¢l￿ be usedfoi mortrthHn y. and c05t* k8St
eby£ha
They Bre ¥aluedal c05L
Yes.
No.
Nl8'
TI*d0prK￿oon rat*¥aThS meth￿IS usodare d￿￿7$¢￿ in nole 14.
lrt•ll9lbl• ftsod
The ¢h•iity has lmawi￿EfftXed assets, th811s. non4nonwry¥$$ets thatdo not have
ph￿l¢*i Subsian￿ trxrt arp Idenlifrdble and ar$ ￿￿rOlled bylhg rhantythi0￿uh ¢ustcdy
or nghts. The ar￿[b5￿IDn raies And mott¥>J5 usBd ore r118&￿sed in nots Is.
Ye5.
Thayare valued AI¢OSI.
Yes.
Nla.
Tho ¢h¥ntyhas hBfii•9e 8$5ets, that 1$. noN-mnetsry8ssets *ith hstort,
sc*nufic. lechnolo9lc•), 98ophy5trAI oretMronment81 ou8lilie5 thaiaie hekl and
maintsined pnnclpAltyfor lh&irConth￿tson tokno*led￿8ndCulIU[e. Th2d¢swL7tson
ra￿$ I￿j (tb8tt)ods *s In ￿ 16.
Yes.
Yès.
No.
Nla"
Twate v8lued alcosL
Ftrted Asset ¥lVOStrnents In woted thares. traded t0￿S and s￿￿￿￿￿estmentSx0
valued •1 inibally*Gost and Subseq￿nNy$1 f8ir¥alue Ithejrma￿8tWd1Ue) aithe i*ar
end. The S¥￿treat￿￿ntIS applied to vnli%ied Nwe5trnents un*sfrélrvalu2 caTh￿b￿
meAsured ￿lia￿dYin ¢8s0 It￿ mea$u￿) 8lca%l kn hiysiftY*nL
Yes.
Nla.
CC17 FRS 102 SORP
1710312021
Can1d￿tialc

Ves￿ÈThts he￿ resal&orpending theirsa￿ and cash ar￿ cash eqUiV￿￿n1S￿th
ma￿l￿d￿tt of less Ihan I wra￿treated as cutttnlasseiinv¥slment5
Yes.
No.
and TSJvrk In
St¢¢k$ sth as partOfn(fvthanthb￿tr￿Ie ale me0$u￿d attrtl￿rcf co* Di
n*re•li3abk value.
Yes.
Nts.
Nl8'
Gwds oi $•[¥￿e$ wovhytd as partof Jchari&ble 8¢bvityaie rnè•$vred ￿netr￿al￿dbre
ue baw onthe s￿¢6 wtenual wovthd by Item3of510ck.
Yes"
Wotk In prcgw ￿ vahjed •tCO* leSs¥nyf￿eseea￿O k)Ss￿t b1*8tyto rKcuronthe
tracL
NIA.
Debtofs Ilncludkn9 tyad8debioFs¥nd bans re¢e4vat4e}are tsWSLYed on
reco9nkioD at se1ttemFnlamo￿nf8fteran￿i￿dedISC0UnlS Or amouni Advsn¢wJ by th&
charity SubsequBnly. INeyare ￿¥SUred aitrtcash or ol￿r￿n51deTS￿oTr eNpeGt4d to
be ieceivvd.
Thecharityh5slnve5bnènts whkh ￿hO￿lS re5A*or9er￿inO thtsir s*e a￿j ¢•Shan
Cwr4nt¥&￿IIn¥asDtr1nts f45h a matwrftydatfr less than one Sear. Th￿e I￿￿ude cash on dBpxll
and cash equivalellt5 s maturity of bss than one held tor illvestmenipvfp¢ses
r8ther than 10 tll9&1 stb)rt-tsm cash c4JMmth￿ts as tr*yfall due.
Yes.
No.
Yes"
No.
Nla.
Theyare valued al fail v*luè oxcept thr6theyquahty8s b3￿C Inanrjal InslTuments.
Yes.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
TMOSE A80VE
CC17 FRS 1D2 SORP
1710312021
cOn￿ent￿lI C

Section C
Notes to the accounts
leontl
Note 3
In¢om
R•5trtci•d
UnrngM¢l•d Inc¢￿9 Efft1trthn•nl
lunds
fvrth Tow lunds
Analysls of income
Donatlons
and k4acl•s.'
Donations and
GrftA
acie5
General grants provNJed by governmentlother
charities
Membership subsuipb.ons sppnsoiships
which are s￿b8t2￿ce dtsnations
ifts
11.940
2,449
8.369
Donated goods, facilities and servKes
Other
71.222
Total
22.896
Charltablg
adlvlti•s'.
Other
Total
1.105
Other tradlng
Olher
Total
Income from
Inwstrnents:
Interest income
DiwiderKI income
Rental aThJ leasi
Oth
366
381
income
Total
366
381
Separnte
material Ittm
ol Ib)¢ome
357
357
1.829
Totsl
357
convers￿)￿ of eThJowrn8nl furxts into irwrre
Gain on diswsa of a tangible fix￿ asset hdcj
for char
's own use
Gain on disw)sal of a wogramme ￿lated
investment
Royalties Irorn If* eX￿oitation of intellectual
ro
hls
Other
Ti)tal
11,249
TOTAL INCOME
Other lnformztlL￿.'
11 Income In the pdor was unrnstrl¢t•d Bxuptfor..
Iple•so Prov1￿ de8erlptloTr amoyntsl
Whtroatty end¢)¥mi•ht knd 1$ ¢onvqrtod Irito Incam¢ In t
rnportlng ￿rtod. pl•Ag0 the re#on for th• ¢onv•r51an.
w￿re any ohdu*rn•nt fvt)d Is convori•d Into ￿n￿m* In th¢
prlgr perlod. phaso glve thg ro•tson for th• c¢)nverslon.
Withln th• InGomo It•mi abo￿ ¢ho fdlTh¥lng It•ms aro
m•tsrtal= Iplg06• dlsclos9 th• 8moufit and ory prfor
y••r amounts)
CC178 IExGell
1710312021
confk1￿1&8l C

Thos y••r.' Whevg ryJgln*lly d•nomlnat•d In for•l•h
4wr6thcy ￿¥+ bBon In¢Juded In Ine¢)me, ¢xpl•in the basls on
whlch thLX•• sums have trans1•1od Irrto 5terllng lar th¢
cwftncy In whbch th• arg upl.
Lait year.. Where sumi orlglnally d•nomlnatsd In forelon
curr•n¢y have beon In¢ludod In Incomo, axplaln tho bssls on
whleh tho¥e sums bavt be￿ ty•nslatsd Into 8t•rllng lor th•
¢urr•nty In whlch thg 8¢¢ounts •r6 diawn w>1.
CC178 (Exc811
1710312021
ConfideF)to1 C

Section C
Notes to the accounts
Icontl
Note 4
Anatysls of r•ceSpts of govarnment grants
This >•ar
Do8crl tlon
Govemm•nt grnnt 1
Gov•mmènt grant 2
Gov•mrnent grant 3
OtMr
Job RetentR)n Scheme
Total
11,249
Last year
Oe5¢rl
ent5
Governm•nt grant 1
Gov•mment grant 2
Govommgnt grant 3
Oth•r
Achièvin
for children pa
840
Total
Thls
Last
ar
Ptsase pyovlde delalls of any
unfvinii•d cgndltlons andoth
Coniinggn¢los attachlng to grants
thath•￿ b￿n rncognls•dln Income.
This
Last
Pleas• glvg dolams olott￿r fomis of
governmont asslstan¢e from which
Ihe charityha5 dlrncty bgnoffted.
CC178 (Excell
1710312021
Confidentsal C

Section C
Notes to the accounts
Icontl
Note 5
Donatsd goods, faGilltle8 and s8r¥fjces
Th1$ year
Lasl y•ar
S•¢onded Staff
Use ot property
Othw
Thls yoar
Last
ear
Ploase provld• detalls of the
accounting poll¢y for th8 r•¢ognition
and valuation of donated good$.
facilitl¢s and servk•s.
Pl•as• provlde detall$ of any
unfulfilled ¢onditions and other
¢ontingencies attaching to resources
from donated g<>ods and sorvl¢¢s not
r•cogni$od in Incom•.
Please gfva detalls of oth•r fornis of
oth¢r donated goods and sèrvices not
re¢ognised in thé accounts. •g
contrlbution of unp•id volunt•ors.
CC17a (Excel)
1710312021
Confidèntial C

Section C
Notes to the accounts
Icontl
Not• 6
Expenditur•
Thls ￿ar
Rmtslctsd
Incon* Endowm•nt
fun¢$
fund•
Last
Unrejlrfctsd
I￿ndS
Analys1$
ndlturg on ralslno funds:
IncuFTed seeking donations
Incurred seekirKJ 18gacies
Incu￿ed seeking grants
Operating membership Schemes and social
lotteries
Staging fundraising Èvents
Fudraising agents
Operating tharity sh
Operating a trading company underlaking
n-chari
Advertising. marketing. direct rnail and
publioty
Start up cDsts incurred in g8neTa)'ng new
50uree of f(ttU￿ ineome
Datsbase (Jevelopment (x)sts
Othw trading activities
Invè5tmenl management o)sts'.
Portrolio manag8rnent costs
Cost of obtaining investment advic6
Unrestrlct•J IncoTh Endowmwt
funda
nd$
lun(18
Totsltsnds
Tot•1
19
19
7,880
Investmont administration o)sts
Intelthtual property licencing costs
Rtrnl collect￿n, property repairs and
maintenance charges
T¢tsi expendlture on ral¥ing fundi
19
7,680
7,880
Expenditure on charitabl• actlvltlos..
pa￿1}
Room Hire
tg.359
19.359
28,225
Soual and Group A¢tivites
Opèrats'ng Costs
Total exp•nditure on charltsblo a￿vItIeS
7.092
4.132
4.092
4.132
3,094
3.094
5.763
5.763
12
So arate mat•rlal Stsm of •xpèn8e
Tot•1
Other
Total other expgnd5ture
TOTAL EXPENDITURE
29.152
29,152
52.892
52,892
CC17a IExc811
17103n021
Confi¢•tial C

¢C17a IEx¢ell
1710312021
Confidantial C

Othèr Information..
Analpis of éxpendlturo on charftablg acUvttlo5
This
Last
ar
tlviti95
undertak¢n
dlrectly
Grant
funding of
actlvOIJgs
Activltl•s
unthrtaken
d41•￿Y
Support
Costs
T*)tal th18
Grant
hding ol
actlvltl08
Svpport
Total la8t
ar
Total
Th1$ year: Where sums origlnallydènomlnatod In lorolgn eurrency have
Included In expvndlture. explain the basls on whlch those sum6
haw l>een translalod Into Stgrllng lor lh• currtrncy In whlch the
accounts 8ro drawn upl.
Last Jwr". Whore &um$ orfjglnally d8nomlnat*d in for•ign curr•ACy have
beon Incltsded In 8xp*nditur8, explaln tho ba$1$ on whl¢h tho88 8ums
have beon translatod Ihio sterlln9 lor tho etsrrency in whiGh th•
ac¢ount8 att drawn upl-
CC17a IEx¢¢ll
1710312021
Confidenoal ¢

Section C
Notes to the accounts
Iconll
Note 7
Extraordinary itsms
Pl•ase explain thg naturo of each extraordinaryi¢•m o¢¢um'ng In the perlod.
Thls year
Descriptlon
Last year
Extraordinary Item 1
Extraordinary Il•m 2
ExtraoTdiTrary Stem 3
Extraordinary Item 4
Total thordinary items
CC17a IEx¢ell
1710312021
Confid&ntial C

Section C
Notes to the accounts
Note 8
Funds rgcelved as agent
.1 Pl•¥se complete thls note If the charlty has 8gr•ed to admlftlster the funds of anothorentlty as Its agent. Nol•.' ff 8 chaylty
Is actlng as an agen¢ h shouldnot recognlsg the Income In th• Stalem•nt olFlnan¢lalAeUvltles or the 8alan¢e She•t.
Amount receI￿d
Descrlptionlnamè of party
Amount ald out
Balance held at
R•l4ted
party (Yès
orNo
riod end
Thi¥ yèar
Last yèar
Thls year
Last year
rhis year
Last y?ar
Total
8.2 bVher• • eonsortla orslmllarsrnangement exlsts wh•r•by 2 ormorn charttl•s c¢xip¢rate to achieve •conoml•s In i
puKch*se of goods or sorylces, pl•ase dIs¢l￿e d•tails of any balanc•$ outstandlng b&h¥een anyp•rticlp•ting nMmb•rs.
D¢scrlptionlnam• of party
Balance hold at period end
Thi3 year
Last year
Total
CC17a IExcell
1710312021
.Confidenlal C

Section C
Notes to the accounts
Note 9
Support Costs
Please Complete this no¢e ilthe Charity has analysedts expenses using •¢tivity
categories and has support ¢05ts.
This y¢#r
Ral#l funds
Activi
Grand total
Basls of allocatlon
Support cost
•xam
l•$
(Describe method)
Goveman¢$
Oth8r
Totsl
Last y•ai
Support ¢ost
èxam
Ralslng funds
A￿[vIty 1
Acuvlty 2
tlvlty 3
Grnnd total
Basjs of alloeatlon
{Describg rngthodl
Governance
Other
Total
Ploa$e provlde detalls of tho accounting poll¢y
adopt8d for th• apportlonment of costs belween
activities and any èstimatlon technlou•s u$8d to
alculate thwrapportlonment.
CC178 (Excel)
1710312021
Confidential C

Section C
Notes to the accounts
Note 10
Delalls of cgrtaln types of expendlture
Note 10.1 Fees for examlnatlon of the accounts
Please provide detalls of the amount paid forany statutory g*ternal xnrtiny or
a¢¢ounts and other servl¢es provided by your Independent examiner. Mnothlng
was paidplease enter tj'in the apprwiate box(es).
This year
Last year
Indepèndont èxamln•rf8 fges
2￿
200
Assurance services other than indgpendont •xamlnation
Tax advisory foès
Other fees (for *xampl•: financlal ad¥lc•. consultaney. accountancy sorvlces) pald
to the indwnd•nt oxamlnor
CC17a IExcell
1710312021
Confidential C

Section C
Notes to the accounts
(cont)
Note 11
Paid employees
Please complete thls note rfthe charlty has any employees (transactions with Trustees deaft wfth In Note
28)
11.1 Staff Costs
Thls year
Last year
Salarles and wages
Social sècurlly costs
Pension costs (defined contrlbution scheme)
Other employee benefits
29,308
269
27,392
1,034
Total staff costs
29,577
28,426
Thls year:
Please provide details of expenditure on staff worklng for the
charlty whose contracts are with and are pald by a related party
Last year:
Please provide detslls of expendlture on staff working for the
charity whose conlracts are with and are pald by a related party
Please glve detalls of the number of employees whose fotal employee beneflts (excludlng employer
pension costs) fell within each band of £I0,OOQ from £60.000 upward& Mihere are no such transactions,
please enter Yrue. in the box pmvided.
No employeès received employee benellts (excluding omployer
penslon costs) for th6 reporting perlod of more Ihan £60,000
ZERO
Band
Numbèr of employees
ear
Last
£60,000 to £69,999
£70,000 to £79.999
£80,000 to £89,999
£90,000 to £99,999
£100,000 10 £109,999
Thls
ear
This
ar
Last
oar
Please provide the total amount pald to key management
7,104
7,649
CC17a {Excell
1710312021
Confidential C

11.2 Average head count in tho year
The parts of the charlty in which the
employees work
This year
Numbèr
Last yfrar
Number
Fundraisin
Charitable Activities
Governance
Other
15
Tolal
15
11
11.3 Ex-gratia paymonts to employees and others (excludlng trustees)
Please conFplet• rfan ex*rafla payment 1$ made.
Please explain the nalur• of tho
payment
Thls year
Last yoar
Pleaso state the legal authority or
reason for making the payment
This year
Last year
Thls year
Last year
Please state the amount of the payment (or value of any waiver of
a right to an asset)
CC17a (Excell
1710312021
.Confidential C

11.4 Redundancy payments
Please Gomplete If any redundancy or temilnalion payment Is made in the period.
This year
Last year
Totsl amount of payment
The nature of the payment (rAsh, asset
etc.)
Thls year
Last year
The extent of redundancy funding at the balance Sheel dale
Please state the accountlng pollcy for any redundancy or
termlnatlon payments
CC17a {Excell
1710312021
Confidential C

Section C
Notes to the accounts
IGontl
Note 12
Oofined contribullon p•nsion scheme or definod ben8fit schem• a¢coun¢od
for as a d8fln•d contributlon scheme.
12.1 Pl••se c¢%npl•te thls nots Ma d•fined¢ontributton penslon sch•me Is opgrated.
Thls
Ljst year
Amount of contrtbutions r•cogt)Is•d In thè SOFAa$ an èxpens•
Ple¥se •xplaln the basis for all￿alIng the Ilabrllty and exp•fi￿ of
delfnèd contributlon penslon schèmo betw¥en acti￿￿*5 and
botween r4strlcted and unrestrlct•d funds.
12.2 Phase complote thls seetlon whère lh• charttypartlclpatos In a defined b•nefftpenslon plan butts
tsnabl• to ascertaln its shar• of the undertying assets andllablllU•s.
Pleas• confrrm that although th•
schemè is accounted for as a definod
contrlbutlon plan. it 1$ a dofln•d bon•fft
plan.
Pleasè provldè such infomiatlon as
avallable about th• plan's surplus or
deficlt and th• Impllea¢ions, rf any, tor
tht reportlng charftythli year and last
r. rf dlff•rènt
12.3 Please c¢wnplelg th1$ uctlon whern the eharftypartklpatss In a muftl*nwloyer d•fined b•nefft
p•nslon plan thatl$ account•d foras a deftn•dc0ntnbUtit￿ plan.
D•scrlb• the extènt to whlch tho charlty
an bè Ilablè to the plan for othor
•ntttF•s' obllgatlons under tho terms
and condltfjons of the multl-employer
plan. If th18 Is dllfvrentfor last yaar,
pro￿de d•talls
Provld• an explanation of how any
liabllÉty arlslng from an agr•ement with
multlw•rnplos*r plan to fund a deficlt
has been dotsrmln•d. If th1$ is dlfforent
for last swar. provlde d•talls
CCf78 (Excd
1710312021
Confidential C

Section C
Notes to the accounts
Icontl
Nots 13
Grantmaklng
Please ¢offtplote thls not¢lf the ¢harltyMfjde4￿Y grnn150rdonatlon$ wblch In •9greggts fomi 8 m4t•rl8lpart of
the chgrftable grtiviiks undertakon.
This year..
13.1 An8lysl$ of grants ald
Includgd In ¢08t rfcharitable aclfvFlle$
Grants to
Grants to
instltutlon5
Indlvldu•ls
Analysls
Support eosts
Total
AclNity orproieci f
Activ
or
or
e¢t3
Aciivit
Tow
Pkn• •nter Wii-lf the c￿lity ¢*oe$ notldMtifyan¢Vorallo¢at• support¢ost&
132 Gr￿ rnade to 5nstltutlons
Atych*rtyh8$ made gr•nrs topartl¢ularlnstitytions Ihatar&materf811n
the context0[￿ gr8n¢m•king. D*talls olth• Instltutlon supported.
Pl1￿59 of thprant?n(I tot81paldlo ￿ch inslltutlon Is av¥llable on th•
charitys web Site.
Pl•eseprovlde
detsils ofehertty
RL.
Y•$
Pmylde dfjtalls
below
Namès of 5nstilutlon
Purpose
Total *nount of
granta pakl £
Totalw8nls to in5Utution5 In rgportingpwlod
Otlw unan•fysedgrnnts
TofAL GRAIITS PAID
CC178 (Excéll
1710312021
onfide￿￿ c

Last year:
13.3 Anal
rants paid
includ•d In cost of Charttsb￿ actlvths
Grants to
Grawtts to
Trnst61ution8
Indfviduals
Analys1$
Support costs
Totsl
or
Activ
or
ect3
Actsvil
or
Total
Ple•s• ent•r"Nll- Ilth¢ charttydoes notid¢ntlfyandor•llocale$upport ¢os
1&4 Grants made to Instllutlon$
My charity has ma(1•gr8nts 10 p•thularinstilullon$ ih4t•r•materlalln
the ¢oni•Jtof Its granlmaking. Detalls of the Instltutffon supported.
purpos• ol1￿ grnnl end totalp8id lo ¢￿h Instilution 1$ avallable on lh•
charltys web $1
Please provld•
fletalls of ¢harltys
URL.
Yes
Pmwd• detall$
Namfrs of Institution
Purp08e
Totsl amtsunt of
rants ald £
Tol8lgrants to Instltutions Inrnportlngpwlod
other unan•ly8edgr•nt5
TOTAL GRANTS PAID
CC170 (Excdl
1710312021
conf￿￿enti￿ C

Section C
Notes to the accounts
Icontl
Note 14
Tangible fixed assets
Please comphte thls note ifth• chortyh•5 any langlble nx•d assets
14.1 Cost or Valuatlon
Frnohold ltnd &
bulldlngs
Other land &
bulldin08
Plant. rnachln•ry and
motor vehicl•$
Flxtiire8, fittings and
•qulpmant
Total
At the beginniro of
the year
Addilions
Ravaluats'ons
Disposals
Transfets.
At end of the year
142 Depreciation and Impalrnwnts
-Basl$
SL or RB Istraight
Line or RedueAry
Balance)
SLorRB
SLorRB
SLorRB
SLorRB
Rate
At beginniry of th8
year
Disp05als
D8predats'on
Impaimient
Transfers.
At end of Ihe year
14.3 Net book valu•
Nei book value at the
beginniro ol the year
Net book value at the
d01the￿ar
CC17a (Excdl
1710312021
Confidential C

14.4 1nwa1r￿nt
Thls year.. Pleas• proYid• a d•scriptlon olthe events and
clrcumstances thatled to the r8c0gnlt1(￿ or rgv•rsolofan
Imp4lnnentloss.
Lasty•ar.' Please provide 8 d•scrlptlon of th• •vents and
chrumstanc05 thatléd to thè recognilion orr0￿r$¥I of an
ITmpalmi•ntloss.
14.5 Rèvaluatlon
Mon accountlng polky of revalu*tlon Is 4dtsptsd. pleas• provld•.'
Th1$ ￿ar
Last year
Ihe effective dats of th• rnvaluatlon
name ollndepondent v•luer. rfappllcable
the melhod¥ appll•d •ndsigniftanta&sumptlons
the ¢aryin9 amoun¢ that wouldhavè l)een r•cognis8dhad
the assets b••n canled undorlh• costmodel.
14.6 Oth•r dl•clo8ur•$
This y•ar
Last year
{1) Please state the amount of l)om?wlng costs, Ilany. capltalisedln Ihe
construc¢lon of tanglbl• fixedassets and the capltallsatlon rate us•d.
(iij Pl•ase provide the amount of conlra¢lualcommitnKnts forg￿ a¢qulsltlon
of tangible fixed?ss•ts.
Ill) Det41ts of Ihe e¥lst•n¢e and eanylng amounts olpr0￿rty. plantand
equipment to whlch Ilw charlty has rnstrictsd lirfg orthat ar• pl•dged•s
s•cutlty lorllatslitig*.
' Tho 7ranslars"rowis trmovements fixed asset cat8gorios.
"P188se mLIic8t& thg m8thodofdepr8QBlion by dèle1￿9 Ihe methodnotappkable (SL = strawhlline.. RB- reducing balan¢8). Also
C¢17a IEx¢ell
1710312021
Confidenbal C

Section C
Notes to the accounts
Iconll
Nots 15
Intangible assets
Plo4se completè this note irthe ¢harltyh4s any intan9ible •s$ets
15.1 Cost or valuation
Re8•arch &
dow•lopment
Patents and
trademarks
Other
Total
At baginning of the
Additions
Disposals
Revaluations
Transfers.
Al end of the year
15.2 AmortisatioTr and Impalrments
-BasS$
SLorRB
SL￿R8
SLOTRB
SLorRB
Straight Lin8
I"SL') or
Reducin9
Balanc9
{"RB"I
Rate
Al ￿ginnin9 of the
Disposals
Am¢M4salion
Impairmènt
Transfers.
Al end of year
15.3 Net book value
Nel book value 81 Ihe
beginning of the year
Nel book value al the
end of the year
1S.4 I￿oUntIng polley
Please dls¢los• the accounting pollcy forintangible fixed as$ets Indudlnq..
R•asons forchooslng
amortlsatlon rates
Pallcies for the rn¢ognlWon olany
pit•1 dev•lopment
CC17a IExcel}
1710312021
ConfK$8ntial C

15.5 Impalmient
Th1$ year:
Please provlde 8 descrlption of the ev•nts and
clrcumstances thal led to the recognition or
rnv¢rsal of an Impainnént loss.
Last year:
pl￿se provide a descrlption ollhe ev•nt$ and
circumstances that led to th• reco9nition or
versal of an Impalrment loss.
15.6 Reyaluatlon
Iran accountlng pollcy of rnv•luati<)n is adopted. plè•$epmvide.'
Thls year
Last year
the •ffectiv• dato of the revaluation
the name of Independent valu•r, if appli¢abl•
the m8thods applled
the ¢arrylng amount that would have been
recogrtlsed had the assels been carried under
Ihe cost model.
15.7 Other di$cJosu
(i) IFyour Intanglble asset was acquiredby way
of grnnt, provlde value on inili•l recognition and
canying amount of the assd.
(11) Details of the canylng amounts of any
intangible assets to which the charlty has
re$trict8d fytle or that are pledged as s•¢urity ftir
liabllities.
(111) Pleasè pmvlde the amount of contra¢tual
¢omJJJitments for the a¢quislfyon of Intangible
•ssets.
(Iv) State the 8motsnt olY9search and
development expendlture rncoqnls8d as
expenditufy in the year.
(v) PlÈ8se detaiTI tho headlngs In the SOFA In
whl¢h a charge foramortisation of Intangible
ass•ts is Included.
(vl) Foranymat*ial intangible a$sets, please
provide a doseriplion, its caryffng amount anal
anyremalning amortisatlon petlod.
The yranslers.mw is lor movements between fixed a&set ¢8Iew￿$.
' Pleas& Indicat8 the mathi￿ of deprecigtlon by deleting the methths not applicabl8 (SL = sfraighl line,. RB = red￿hn9
b&lanceJ. Also pleas& indiGata Ihe rate of depre¢lats'on." for straight lin&, wh8t is the ant￿paled life olth& asset (in
yews),. forr8during balanGe, wh8t is tho p8rGent8ge annual deduGbon.
CC178 (Excel}
1710312021
Confmjential C

Sèction C
Notes to the accounts
Icontl
Note 16
Herltago assots
Pkas• complet• thls not• rfthe eharlty has herltage ass•ts
16.1 Genoral dlsclo$ures for all charlties holdlng horltage assets
Thls year
Last >Ear
(l) Explaln the nature and 5cal• ot
horltay assets held.
{111 Explaln the pollcy for the
acquÈsltloni pr•s•r¥a¢lon,
manag•m?nt and dlspo$al of horttagè
assets.
16.2 Cost or valuallon
H•rltag• a$s•t
Htrritay amot
H8rltag9 as￿¢
Hèrlta#e as8•t
Total
At b8ginnit¥J of the year
Ad(Jitions
Disposals
Revaluatwjns
Trdnslars.
At end of the year
16.3 Dèpr•clatlon and Impairments
~Ba¥ls
Straight Line
I'SL"l or
Reducing
Balance
At beginning of the year
Disposals
DepreoatK)n
Impairmant
Trar6fers"
Al end of year
16.4 Net book value
Net botsk valu8 at thè beginnlng of the
year
Net book value at the end of Ihe year
CC17a (Exc811
1710312021
c￿fid￿￿oI C

16.5 Impalrni•
Th1$ year
Phase provlde a d•s¢riptlon olthe •vents and¢ircumstances
thatledto the r•coqnltlon orreversal of an Impalrnient ths.
Last ￿ar
Pleas• pro¥ld• a de$¢riptlon olth• events and clrcumstsnc•s
thatlod to th• recogftition orrnversal ofan Impalmi$ntknss.
1&6 Revaluation
Ilan accountlng poll¢y ofrnv•luadon Is •dopltd, pleas• proYld•.'
Thls ￿ar
Last ￿ar
lh• •If•Ct￿ dats of th• r¢valualFon
the nam• ollndep•ndent v•luer. Ifapplicabl•
quallfie*tions olindepond•nt v•lu•r
th• m¢thods applled &nd$iqnlftcant4ssumptions
ny slpnfftantllfftitattons on tho valuatlon
16.7 Anatysis of h•ritage a888ts by cla$$ or group disllngui¥hlng those at cost and thos¥ at valu•¢ion
At valuatlon
At Cost Group
Group A
Total
Carryiry arnounl al the beginning of the
period
Additions
Dk%p05als
Deprecialionfirnpairmont
Rwaluatlon
Carrying arrK)unt at th8 end ol period
16.8 H*￿tr9e ass•ts Iwhere htrilage assets ar• not r•colgnl8ed on thg balanee sh••t)
Thls yEar
Last yoar
11) Explain the r•a$on why hèrltago
assets hav• not been r4cognl84d on
the balanee Jhe•t.
(111 D•scrSbe th¥ signmlcance and
nature of h•rltage 48$gt&
1111) Dlsclo$o Inforniatlon that 18
helpful in assosslng thg value of
heritag• assets.
(Iv) Explaln tho r•ason why It 1$ not
prnctieoble to ob¢aln a valuatlon of
ritsg• assets.
C¢17a (EX￿1)
1710312021
Confidenti& C

16.9 F5vo year summary of Mritsge transaetlons
2015
2014
2013
2012
2011
Purehases
Group A
Group B
Gmup C
Other
Donations
Group A
Group B
Group C
her
Total addltions
1111
Chargè lor impalrmènt
Group A
Group B
Group C
Other
Totsl ¢harge for Impalrni•nt
Dlspwals
Group A- carrwng amount
Group 8 - carwng amount
Group C
Other
Total disposals
CG17a (Excdl
1710312021
confid￿tial C

Section C
Notes to the accounts
(conti
Not• 17
In¥￿tment assets
Pl¢os• completo thls not•ilthe eharltyh•$ any Inv•strnonta550ts.
17.1 Flxad a￿ets Investm•nts Iplga6e provlde tor ￿ch class of Inveslm•nt}
Cash & ¢a8h
Llsted
Invesknent
prop•rllq•
$¢xlal
Totsi
can￿ng If8irl value at beginnin9 of
P8ric
Add.. Wrth)ns to investments dvri
period.
Les$= di5wsals at caffwrYJ value
L•ss.' Impairn*nts
Add: R•¥Brsal of Imp8Jnnents
Add1(ded￿ll'. transfer i￿l0LrtI in the
pe￿d
A￿l￿{de￿Il¢t)'. nel gainllkjssl on
revalustvn
Carrying Ifairl v￿ue at end ty ye8r
'Ploase specify additlon$ WBsuttln9 from
acqu15111ons Ihrough businem comblnaknons, If
any.
Ple8s¢ note th•tFalr Value In thls contextis the &mount for whkh an asset¢ouldbe•xch8ng*d belwwn
knowltg8ble&nd wllllngparf•$ In an length lrnns8¢¢yon. For traded$8¢urltle4 the f•lr vèlue Is tho valuo of
th9 Sgcurlty ouot8(l on the London Sto¢* Exch8ng• Dally Offtlal knstor equiwaleni. Foroth¢r*ssèts whetè tbere
l¥ nts nwkrfwko on • trad¢dmarkrf tt is the tru$tses'or valuws'b8s¢ estlmal&oll•irvolu
17.2 Please provFde a brgakdown of Inve$tments *hown abgv• aoreolng wlth the balanc• sheet r¢M B04
dlff•rentlatln9 betw¢en those held at falr ¥Alu• and those h•ld at cost less Impalmi•nt.
Thls ymr..
An31￿lS of investments
Fair valu• at year ond
Cost Impnlrrwit
cash or¢ash equI￿10￿t&
Li#ted Investmènt5
Investrnent propewde$
Social knv•¥tfflents
Other Investmnts
Totsl
Grand total IFairvalue •t year•nd+Cost less lrnpalmxntl
Last year.
An•lyals of}n￿Stments
F•lr vilL*4t y•arond
Cost leu ImwlrTnent
Cash orcash 8gulval¢nts
Ll$ted Invostmgnts
InNB8bnont prop•rtles
S￿141 Inbpslments
Oth•r Inw4stm8nts
Total
Grand total (Falrwalue at y•8r•n4+C￿t less Inwlmi•ntl
CC17a IExe*FI
1710312021
Corfidèntk?I C

17.3 If your charity hald$ Investment propertles. please complet• thg followlng not•:
Thi8 ￿ar
{11 Explaln the method5 and $ignllScant a55umptlons In
det•nnlnlng the faIr￿lue of Inveslment prop•rty held by the
charity
Last yaar
{111 Name or Independent valuer, If appllcable. and Tglgvant
qyo1ificatl9ns
IIHI Pmvlde d•t•i18 of any rostrlctlon$ tho ablllty to r•allse
Inbystmont property or on tho remlttance of Inc¢)me gr
dlsposal pro￿d5
Ilv) Expl#in any Contrac￿81 obllgations fortho purchase,
¢onstru¢tlon orde￿0pment of in¥estThnt propgrty tyfor
repalys, malnt•nan¢8 or¢nhancernents
17.4 Plea¥¢ provldè a br•akdown of ¢uThont a$$et Invostments, it applicable, agr¢olng wlth the balonce
Anal￿16 of curr•nt a8S•t Investmènts
Thls year
Last yw
ash orcash equlval•nts
Li5tsd Investmen1$
In¥estmont properNes
So¢ial In¥ostrnents
Other In¥•stsngnts
Total
17.5 GuaTants•s
Thls
ar
Ploase detalls *nd amount of any guaranto• mado to
or on bDhalf of a tNrd party
Name ofthe entlty or vrtltms ben•fftiing from th
guarant￿$
Pleas• expl•ln how th• ouarant*• furt￿1$ th• ¢horftys aims
CC17a IExcdl
1710312021
co¢￿k1enb￿ C

17.6 Con¢•$slonary loans
Doxrlptlon
Thls yMr£
LJ*yw£
Amount ol Con￿$s1O￿ary loans made (M[￿￿￿*9
lo￿9 maybe ￿$¢I050d￿n 8ygrg9*•pmvlded
th•t Such aggrvg•rioh dp•s noi obswe
Tot•1
Th1• year£
Arnount of ¢on¢•sslonary loans Yecoived (Mulllple
lo￿8 receiyedmoybe dls¢losBdln aggrty&t•
prOvId￿l￿Ois￿ch aggro9•tlon ¢10•8 rtal ob¥uro
slgnlfvuntlnfformauonj.
Descrlpllon
La8tyg•r E
Total
Thi8 year
Last year
T•nns and condllSon$ •g IntgTOSt rato. securlty
provl(led
Valug ol any conrA$$lL>nary loans whl¢h have
b¢tn commFttod but ngtiaken up at repgrtlnu
Amount5 payablo Within 1 ￿•T
Amounts payable after mtsre than 1 ye
Amounts rnceivable within 1 yoar
Amounts recelvable after mtsre than 1 y••r
17.7 Addltlonal Information
Thls
ar
Plejse pro¥rfdè Fnlormatlon ab)ut th¢ 81onJfican¢e
of InvestTr*nts to the charws frnancS8l po$itlon
or porfonnan¢• 69. tsnro and condltlons of loans
or th8 ug• of hedglng to manag• Iln4nclal Ylsk.
For all In￿tments rneasured ot falr voluF, the
basls for det•rntlnlng t￿ value. Including any
assumptions &pplied whgn uslng a volu¥tlon
t¢¢hnlqu•.
Where o Gharlty has prov1¢1￿1 Ilnancial as
fomi of security, the raryylng amount of t
f5nanclal asset pkdg8d 88 security and th• t8rins
and ¢ondJtlon$ r•latlng to Its plgdge.
For all In¥¥8trnents m•asur8d ai faIrval￿. th•
b881$ fordetermining the value. In¢luding any
assumpdons applled when u$lng a ¥alv*ion
technl4UO.
Vth•rp a chwlty provided fI￿n￿al as￿$ as
fomi of secyrtty. the carrylng ¥rnount of the
flnancial asset pjedgod a5 SO¢Urtty and tho tem
and condltlons Yelating to Its pledgo.
CC17a (Excell
1710312021
cor￿￿ent￿l C

Section C
Notes lo the accounts
Icontl
Note 18
Stocks
Please ¢omplet• this note ilthe ¢harityholds any stock hems
18.1 Pleas• state tho carrylng amount of st*xk and work In progress analys￿ betw••n
a¢tivIti￿.
Stock
Donated goods
WO￿ In
wogr
For
distrlbution
For r•$ale
For
dlstrlbution
For rosale
Charitablo actlvltl¢s:
Opening
EXpen￿1n wlod
IM￿l￿6d
Closlnp
Other trading actlvities:
Openlng
Addedlnperiod
E¥pense(I Inwlod
Impalred
Closlng
Other:
Openlng
Add￿1￿ wrlod
Imwlr•d
Closlnp
Total thls y￿r
Totalpr•vlousyear
Th1$
Last
182 Plwe sp•cify tho ¢arrylng amount of
any stocks pledgod as socurity for Ilabilities
CC17a (Excdl
1710312021
CO[rf￿9nt￿l C

Section C
Notes to the accounts
(cont)
Note 19
Debtors and prepayments
Please complete this note if the charfty has any debtors or prepayments.
19.1 Analysis of dobtors
This year
Last year
Trade debtors
Prepayments and accrued income
Othor debtors - prepaid Rent
1,754.0
Total
1,754.0
Complete 19.2 where a material debtor is recoverable more than a y￿r after the reporting date.
19.2 Disclosure of debtors recoverable in more than 1 ￿ar {includod in debtors alM>V•)
Thls y￿r
Last year
Trade debtors
Prepayments and accrued income
Other debtors
Total
CC17a (Excel)
1710312021
.Confidential C

Section C
Notes to the accounts
(cont)
Note 20
Creditors and accruals
Please complete this note if the Charity has any creditors or accruals.
20.1 Analysls of creditors
Amounts falllng due
within one year
Amounts falling due after
morè than one year
This year
Last year
Thls year
Last year
Accruals for grants payablè
Bank loans and ovordrafts
Trade croditors
Paymenls received on account lor contracts
or performance-related grants
Accruals and deferred income
Taxation and S￿la1 security
Other creditors - Payroll paid in arrears
3,043
3,043
2,487
2,487
Total
20.2 Deferred income
Please Complete this note If the charity has deferred
Thls year
Last ￿ar
Please explain the reasons why income is
deferred.
Movement In defeffed income account
This year
Last year
Balancè at the start of the reporting pèriod
Amounts added in current period
Amounts released to incomè from prèvious perlods
Balance at the ond of the reporting period
CC17a (Ex¢el)
1710312021
Confidential C

Section C
Notes to the accounts
(cont)
Nots 21 Provisions for liabilities and charges
Please complete this note if you have included In charlty expendlture any provisions. A pmvision
Is made when the charity has a liability of uncertain timing or amounl.
21.1 Movements in recognised provisions and funding commitment during the period
This year
Last year
Balance at the start of the reporting perlod
Amounts added in current perlod
Amounts charged against the provislon in the current period
Unused amounts reversed during the period
Balance at thè end of the reporting perlod
21.2 Please provide:
a brlef description of any obllgatlons on the
balance sheet and the expected amount and
timing of resultlng paymonts",
This year
Last year
- an indication of the uncertainties about tho
amount or timing of those outflows; and
- the amount of any oxpectsd
reimbursement, stating thè amount of any
asset that has been recognised for that
expected roimbursemont.
This
ear
Last èar
21.3 For any funding commltment that is not
recognised as a Ilability or provislon, provide
details of commitment made, the time frame
of that commitment, any pèrforniance•related
conditions and details of how the
commitment wlll be fundèd (with contracts
for capital •xpenditurn separately identified).
21.4 Whore unrestrlcted funds havo bean
deslgnated to a fund commitment, please
discloso the nature of any amounts
dosignated and the likely timing of that
•xpendlture.
CC17a (Excel)
1710312021
conf￿enti￿ C

Section C
Notes to the accounts
Icontl
Note 22 Other disclosures for debtors, croditors and other baslc financlal Instruments
Thls year
Last year
22.1 Please provide informatlon about the
Significance of flnanclal instruments (eg.
debtors. Creditors, Investments etc) to the
charity's financial position or performance,
for oxample. the terms and conditions of
loans or the use of hedglng to manage
financlal rlsk.
22.2 If the Charity has provided financlal
assets as a forni of security, the carrying
amount of the flnancial assets pledged as
security and tho terms and conltlon$ related
to Its pledge should be glvon here.
CC17a {Ex¢el)
1710312021
.Confidential C

Section C
Notes to the accounts
Icontl
Notè 23 Contingant Ilabilitias and contlngènt a$s•ts
23.1 Contyng•nt liabllltl•s
Ivherè the Charity has contingent Ilabllllltle8, pl•a•• compl¢te the following Metion unlgss thg
P￿sIbIlIty of thelr •xtsten¢e Is r•moto.
Thls ygOT
Oeseription of item Including Ils legal natur•.
Pleas• descrlbe any securlty provldod in
connection to thè liablllty.
Estlmatg of flnancial eff•ct
Last
ar
Do$¢rlption of Item Ineludlng 1è9al nature.
Pltase d•serlbg any saeuflty provldèd in
connectlon to th• Ilablllty.
Estlmate of ljnanclal eff•¢t
23.2 Contlng•nt ass•t8
Where th• charFty has ¢¢)nttngènt assets. pleaso complgt• th• followlng So￿10￿ wh•n thelr
•xist9n￿ Is probable
Thls ￿•T
D•scrtptlon of trtem
Egtlmats of financlal èffoct
Last y•ar
Descri
tion of It•m
Estlmate of financlal •ffect
23.4 Oth•r dis¢logufè5 for contingent ass•ts andlor Ilabllltles
Pl••Be provlde the following infomiation wherg practjcable..
Th1$ y•ar
Last y•ar
Explaln any un¢ertalntlès rglatlng to the
amount or tlming of sgttl•m•nt,' and t
posslbllty of any rermbur$ement
Wh•r• it is not practl¢al to makg on• or more
of these dlsclo$ur•s. pl•ase Stat• th1¥ lact
CC17a (Excdl
17/0312021
.ConfideTrlial C

Section C
Notes to the accounts
(contl
Note 24 Cash at bank and In hand
This year
Last year
Short temi cash investments (less than 3 months maturity dats)
Short term deposits
Cash at bank and on hand
Other
Total
85,335
89,763
CC17a (Excel)
17/0312021
Confidential C

Section C
Notes to the accounts
lcontl
Note 25
Falr value of assots and Ilabilltle5
Thls ear
Last year
25.1 Pl•a* provlde detalls ol the charltyg
•xposure to eredlt rt$k (thg rllk of
Sncurrfng a 1055 duo to a debtor not paylng
whot 1$ o**dl , liqvldlty rl$k (thè risk of not
bglng able to m•ot short tem) financial
mandsl an(1 market risk Ithe rfsk that th8
value of an Investment wlll fall due to
changes the market) arlslng from
financial instruments to which the ¢harity
18 exposed at end of the reportlng
perlod and explaln how the charity
rnana￿s th099 rlsks.
25.2 Pleas• gl¥e d?tall$ of tho amount of
change In th• fair Value of bas1¢ finanela
in$truments Idebtor8. credltors,
Inves¢ments lstt section 11, FRS 102
SORPII moasured at falr value throuyh th•
SOFA that 1$ attrlbutablg to chan9e6 In
crodit ris
CC178 (Excell
1710312021
.Confid8nbal C

Section C
Notes to the accounts
(cont)
Note 26
Evonts after the end of the roportlng perlod
Please complete thls note events (m>¢ requlring adlustment to the accounts) have oc¢urred after the end of the
rep¢>rtlng period butbefore the a¢coun¢$ are authorlsod whiGh relat0 to condltlons that arose after the end of the
repo￿ng period.
Thls year
Last
ear
Plea90 provide details of th• naturo of tho
ovent
Provldg an o¥timate of the flnancSal effect
of the event or a statement that such an
estlmate cannot be made
CC178 {Ex¢g1}
1710312021
confidenti￿ C

Section C
Noie5 to tho OCCOunts
Notg 27
fundi
27.1 D8ialls of frJnd9 held and movom•nts durang tho CURRENT rnportlng porfod
If#p￿*). The 7oWthnds'ft9urnbefowsh¢Nrfdrn¢on¢lh to th•WM¢e*h•rt.
TypwPE, EE
balan
brou4ht
and
Tr¥nthrn
Tram
Y85.
No.
CC17•lE**i
1710312011

NglQS io thc aDCQUnts
Noto27
Charf fund
27.2 Dota116 01 matwl41 lunds held and moVqm￿ts the PREVFOUS veporflng perfod
The Tor*fithth'iwr*tsvlowSlJauWrn¢on¢lt•lp Tot•1lu￿dS.rn bW•n¢eshw¢
un
TY￿ PE, EE
RorVR'
b*nces
brDughl
Purpw•nd R•4lrkUoTr*
4nd
lTrc¢m•
Fund n•nKs
EKpMd*u
Tr4Trsf•rn
k7*•
Total pw ba￿r￿1 *tr￿•t
Yes.
CC174iE¥L4
t7IQ¥2021

Section C
Notes to the accounts
{conti
Note 27
Charlty funds (Cont)
27.3 Transfers between funds
Thls year
Reason for transfor and where gndowm•nt Is converted to Income,
lègal power for tt8 conversion
Amount
Between unreslricled and
stricled funds
Between endowment and
restricted funds
Between endowment arKI
unrestricted funds
Last year
Reason for transfer and where endowment Is convgrtod to Income.
legal power lor Its ¢onver8ion
Amount
Be￿en unrestricted and
reslricled funds
Between endowment and
restricted funds
Beiween endowment and
nreslricled funds
27.4 Deslgnaled funds
Thls
ear
Planned use
Purpose of the desl
natlon
Amount
Last year
Plann￿ use
Pu￿oSe of the dgsignation
Amount
CC17a IExGel)
1710312021
.Conf￿￿￿tIaJ C

Section C
Notes to the accounts
Icontl
Note 28
Transactions wlth Irustoes and related parties
If Ihe charlty has any transaetlons wlth r•latedwrths lother than th• truste• ¢xpens•s explalned In guidance not•s)
d•lails of su¢h transa¢Uons should beprnvidedln this note. ff there are no transacuons to f•PO¢ please enter"True"In
th• lJox or"hls•"If ar• transKllons to rnport.
28.1 Truste• remun•ratlon and b•n•flts
This y•ar
Non• of the tru$t••s have boon paid any r•mun•ratJon or re￿I¥•d any oth•r bènerrts from an
employment with thelr charity or a relatod entlty (Tru• or FalB•l
FALSE
In the Ixrfod Ihe charlty has pald ¢mst•os r•munerath>n andbenefft& Please glv• the amount of and legal authorfty lor,
any rnmuneratlon or Olher ben•fits paid to a trust•• by the ¢harlty or8ny Insti￿tIOn 0rcompny¢<￿mnKt•d with 1¢
Amounts pald or b•nefft valu•
L•gal authorlty log
ordgr. gov•rnlng
docurrt•nt)
Remun•ratlon
P•nsion
contrIb￿l0￿
Rodundancy
Ilncludinq
loss ol
offlcoyèx
TOT
NJm• of trustge
Katerlna Bowman
5,670
1,434
5,670
Loui58 Beattl?
Phase glve d•lall$ olwhy remun•raUoft or olh
•Mployment￿n6fits paid.
Where an •x grJtia paym•nt has been made to a tmsl••,
provlde an explanatlon Of the naturn ofthe wym•nÉ
If a thlrdpaty has l)gen rglmbursod forprovldlng one or
morn trustees. $t•t• Jjafyre olth• paympntand
amount of th• r•imbursem¢nL
Ststo the numberoftruslees to whom retlrem8ntbeneffts
are accrulng und•ra d•llned¢ontrlbutlon pension
s¢h•me.
CC17a (Excdl
1710312021
C￿fidential C

Last y8ar
None of the trust9¢$ hav• boen pald any rèmuneratTron or re¢elv•d any othof bongflts from an
employmènt wlth th•lr ¢h4rlty or a r•lated entlty ITrue or Fals•)
FALSE
In lh• p•riod the charlty h4spald truslges rnmunwatlon 4ndbeneflts. Please qlve amount of, andleBal•ulhorty for,
•nyr•muner4tlon orother b•n•fits pald to a trustee by the ¢harlty orany Insthilion or com￿nY ¢onnect•el wi¢h It
Amounts pald or bgngfft val
L•oal aLrthorlty leg
ord•r, g0￿mIng
documanti
R•mun•r•tion
PoTr5ion
contrlbution
R•dundancy
lIn￿￿ding
loss tsf
h•r
TOTAL
Nank of tru¥tee
gratla
Kat•rlna Bowman
Loulse B•atU•
6,240
1,409
6.240
Plèase gfve d•tails of why rnmunerallon or ￿her
•mploymenl beneffts w•Tr pald.
Where an éx gr8Ua payment has b••n made to a tru5te*.
provld8 an explanat￿￿ ofth• nature of tho paynjent.
114 thlrdwity has l)een rn1Mbu￿d forpmvidlng on• or
more trnst••s. the na￿￿ of the payment•nd
amounlof the r•lmburswnenL
Slat• the numb•rof trust••s to whom r•tir•m•M bgn•ffts
are accmlng undera d•fined¢ontrlbution penslon
s¢h•m•.
28.2 Trustses. oxwn$•s
If th• charlty has pald Irustsos expenses forfvlfilling thelr duties. detalls or5￿h transa¢dons should be pfovld•d in thls
not•. If ther• ar• no transactlons tg report ple￿¢ enter"True" in the box below. ff thgrn aro tran$aths to report pletse
•nt+r Trls•':
No trusts• •xpenses havè been Incurrèd (Tru• or Fal￿}
TRUE
TTro ofexp•nsos reSmbursod
This y•ar
La8t year
Travel
Subslst•n¢e
Accommodatlon
Other (please sp•eifyl:
TOTAL
CC17a IE¥cell
1710312021
Confidential C

Please provlde th• number of trust•g8 r•lmburn•d for •XPan￿ orwtto
had exponses paid bythe eharity
28.3 Transactlonls) wlth related partle$
Please glve detslls ofany transactlon undwtsk•n by {oron hhalf ofj th• charlty in whlch a rolat¥dp•ty has a materlal
Iiit•rèst. I￿ludIng whern ltsnds have I)￿n holdas ag•nt forrehledpath& Mth8re 4re no such transactlon$. ploas• •nl•r
ue'ln the boxprovlded.
Th18 year
Th8r8 have bo•n no relat•d party iransactk•n$ in the rnportin9 p•riod {True or Fals•l
Arnounts
wrlttèn off
durlng
reporting
nod
Nam• ofthe trust••
or ￿lat0￿ party
Rela￿on$hIp
to ¢haTity
Degcription of th•
trans)ctJonlsl
Balancè at
port¢d ond
Amount
Provlslon for bad d•bts
at perknl tnd
In rnlatlon lo th• tsan¥actlons abo￿. pleas• provide th•
ternis and condltlons, Includlng any seeurty and th•
lur4 of any paym•nt(¢onslderntlonJ to be provld¢d in
s•ttlemenL
Forany ￿l￿tedparty, pl•as8 prgvld• dotall$ of any
9uarantses given orrnceived.
Last yoar
Th•r• hav• bgen no r•lotsd partytrans)ctions In thè reportlng perlod ITru• or Fals•l
Amounts
written off
durtng
rèportlng
perlod
Namo olth• tru8ts0
or r•lated paFty
Rel•tlon$hip
to charjty
D•¥criptlon of the
transaetionlg)
Balance at
pgrlod end
Amount
Provlslon for bad debts
at end
In reladon to the transacUon5 •I￿Ve. pl••se provlde th•
twms and condltlons, In¢ludln9 any s8curityand th•
nature of ony payment (¢onsld•Ratlon) lo bepm¥id¢d In
S•lll•menL
Forafty relatedpaity. please pmvld8 delalls of ary
guarant•eS glv•n orrecel¥ed.
CC178 (Excell
1710312021
c0nftd￿l￿gl C

Section C
Notes to the accounts
(cont)
Note 29
Additional Disclosures
The followlng are Signifi￿nt matters which are not covered In other notes and need to be included to
provide a proper understanding of the accounts. If there Is Insufflcient room herei please add a
separate sheet.
CC17a (Excel)
1710312021
.Confidenlial C


## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

**Report to the** 21 AND Co **trustees/directors/** Charity Name **members of On accounts for the year** 30 SEPTEMBER 2020 **ended** 

> **Charity no.: 1149464** Company no.: 08091292 

**Set out on pages** 1 - 2 

(remember  to include the page numbers of additional sheets) 

I report to the charity trustees on my examination of the accounts of the Company for the year ended **30 / 09 / 2020** . 

**Responsibilities and** As the charity’s trustees of the Company (who are also the directors of the **basis of report** company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). 

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”).  In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. 

**Independent** ~~[The company’s gross income exceeded £250,000 and I am qualified to~~ **examiner's statement** ~~undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [~~ ] if not applicable. 

I have completed my examination. I confirm that no material matters have come to my attention ( ~~other than that disclosed below *)~~ which gives me cause to believe that: 

- accounting records were not kept in accordance with section 386 of the Companies Act 2006; or 

- the accounts do not accord with such records; or 

• the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or 

- •the accounts have not been prepared in accordance with the Charities SORP (FRS102). 

**October 2018** 

> 1 **IER** 



I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

- _Please delete the words in the brackets if they do not apply._ 

**Signed:** 


**Date:** 14 MARCH 2021 

**Name:** ROBERT GRENVILLE HAWKINS **Relevant professional** Chartered Member of the Institute of Internal Auditors (CMIIA) **qualification(s) or body (if any):** 

**Address:** 15 REED POND WALK ROMFORD 

RM2 5PH 

## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

**October 2018** 

> 2 **IER**