CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report {includlng Directors, report) for Ihe period From: 1.10.20 Perlod start date 31.12.21 To: Perlod end date Charlty name: 21 AND CO Charlty regl8tratlon number: 1149464 Company number: 8091292 ObJ8ctlves and activitles SORP refoi8nc8 Para 1.17 Summary of the purposes of th8 charity as sel out in its governing document 1. The provision of support and the relief of persons with Down syndrome and their families and car8rs in particular by the provision of advice and information. 2. The advanc8m8nt of education of the general public and health care professionals about Down Syndrome and its implications for families and carers. 3. The advancement of educallon 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 persons with Down s ndrome Our principal activity is the provision of speech and communication groups for children. This helps th8m integrate into mainstream education. We also provide help to parents through social aGtivities and one to one su ort. The Trus108s hav8 complied with their duty in section 1715) of the Charities Act 2011 to have regard to the public benefit guidance publish8d by the Charity Commission. Summary of the m8in activities in relation lo those purpos8s for the public benefit, in particular, the activities, projects or services identified in the accounts. Slalemenl confirming wh8lhef the trustees have had regard to the guidanc8 issued by the Charity Commission on public benefit Para 1.178nd 1.19 Para 1.18 Addttlonal infomiation (optional) You ma choose to include further stalements where relevant about.. SORP reference Policy on grant making Para 1.38 Not appllcable Policy on social inveslment including program related investment Para 1.38 Many parents, family members and friends donate their time in supporting our charitable acliviti&S. Contribution made by volunteers Par8 1.36 Other Achlevem8nts and performance Our princlpal activities are the provision of the following for chiléren with Downs Syndrome and their parents and carers: Summary of the main achi8vemenls of the charity, identifying the difference 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 chlldren's speech groups. School age social inleraclion and communication groups. Drama group. Youth Club for young peopl8 b8tW88n the ages of eleven and eighteen. Club 21 which provide weekend events for families 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 th8 first contact for online enquiries at= Our website htl .'Ilwww.21andco.or provides a source of referance. Our Monthly newsletter incorporales all 21&CO news and events and includes events organised by other groups and local authorities which might of interest to our members. Addltional 1nfomh￿Ltsn {optional) You ma choose to include further stalernenls where relevant about.. Achievements against oblectives set Paro 1.41 Our ra8orrfes have fallen by £5230 but remain high at £80105. This figuro 18 roughly twic8 our annual running costs. Parformance offundraising activities against objectives set Para 1.41 Not appllcable Investment performance against objedives Para 1.41 Other Financlal review Raviaw of the Charity's financial position al the end of th8 eriod Statement 8xplaining Ihe policy for holding r8serves stating why they ar8 held Para 1.21 Our Incomg for tha year was £55461 and our running costs £60691 Por8 1.22 We set an objectlve of holdlng at least one year's ¢ost of running the charity in reservo. Amount of r8S8rv8s held Reasons for holding zero reserves Details of fund materially in deficit Para 1.22 Para 1,22 £80105 Not appllcable P8r8 1.24 Not appllcable Explanation of any uncertainties about the ¢harity continuing as a going con￿rn Para 1.23 Our reserves will allow us to continue to operato for al least two years wlthout raising more funds. Additional information (optional) You ma choose to include further statements where relevant about.. Our sources of income thls year came from Voluntary donations 53%, members fees 24%, fundraising 2%, other 4%. The Governments Job retention scheme contributed 14% The charity's princSpal sourc8s of funds (including any fundraising) Pard 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 The Covld epldemic eased durlng the period coverad. We have takèn advantage of the JRS to retain and ensure we have funds to maintain services when we can open again. We will only Continue to exist if our members thalr frlends and famillès support us wFth donations and fundraising. Para 1.46 A description of the principal risks facing the ¢harity We hav8 extended the perlod of account to flfteen months Octobor 2020 to December 2021. The next accounting erlod will be the calendar ear for 2022. Other Structure, governance and management Description of charity's trusts.. Type of goveming document: for example, li.usl deed, men)or3ndum and articles of association elc How is the charity constituted? for example, limited company, unincorporated association, CIO Trustee selection methods including details of any constitutional provisions e.g., election lo post or name of any person or body 8ntit18d to appoint one or more Iruslees Para 1.25 MEMORANDUM AND ARTICLES INCORPORATED 31 MAY 1012 Pofa 1.25 Incorporated Charlty Para 1.25 Elerted by members Additional informatlon {optlonal) You ma choose lo includ8 further statements wh8r8 r81gvant about: Policies and procedures adopted for the indudion and trainin of trustees P8ra 1.51 Informal All our trustees are parents of children with Down Syndrome. Some of us have backgrounds in finance and education. We all share a det8rmination to help other parents with children with DS using our expertise but more importantly our experiences and those of other members. Pard 1.51 The charitls organisational struclure and any wider network with which the charity works We are affiliated to the Downs Syndromo Association and belong to the Downs Syndrome Parent support groups UK network meeting. Relationship with any relal8d parties Para 1.51 other Reference and administrative details Charit name Other name Ihe charit us&s Re istered Charit number Charily's prinGipal address 21 AND CO Ltd 21&CO 1149464 15 Cotsford Avonue, New Malden Surrey KT5 SEU Names of tho charlty trustees who manage the charity Dat•8 act•d If not for whole •ar Trustee name Officg (If any) Namg of ￿r$on IOT body) entltled toa olnt trust0• If an Katarlna Bowman Louise Beattie Mark Bowman Co-chalr Cowchair Treasurer Floronce Bance Eleanor Martln Goorglna Devareaux Emma Elchhorn Cathgrino Grlfflth 10 12 13 14 15 16 17 18 19 20 orate trustees- names of th8 directors at the dale the re Dlrector nam• ortwasa roved Name of trustees holding title to property belonging to the charity Tru8t¢• n•mo Dat•5 acted if not for whole ear Funds held as custodian trustees on behalf of others Description of the assets None held in this capaclty Name and objects of the charity on whos8 behalf the assets are held and how this falls within the custodian charit 's ob'e¢ts Details of arrangements for safe custody and segregation of such assets from the charil 's own assèts Not applicable Not applicable Addltlonal Infomiation (optlonal) Names and addre88e8 of adv180rs (optlonal Informatlon) Type of Namo Addre88 adviser Namo of chief exocutlve or names of 8onlor staff members {optlonal Information) Exemptlons from disclosure Reason for non-dlsclosure of ke ersonnel details Other o tional Infomiation Charlene Hayden appointed as a Trustee on 7th February 2022. Ellzabeth Lllleby appointed as a Trustee on 71h March 2022. Florence Banco and Emma Eichhorn resigned on 7, February 2022. Declarations The company has taken advantage of the small companles. exempoon In preparing the rnport above. Th• trn¥t￿$ d•cl•re that tlw have approved the trustees, report Ilncludlng director8, report) abova. Slgnod on b•half of tha ¢harlty'8 trustresldlrectorn Slgnatur•(81 Full nam818) Posltlon (for oxample Secr81ary, Chalr, otc) Katerina Bowman Mark Bo an CO£hair Treasurer 26.6.22 harity Name 21 AND CO Charity No 1149464 (OMMI Annual accounts for the eriod Period end dal8 CC17a PeTiod stsrt dalg 01.10.20 To 31.12.21 Section A Statement of financial activities Restrlcted Incom• fvnd8 Recommonded cat¢gorlè$ by activlty Detslls of own analys1¥ Unrestrlcted fund$ Endowmnt Total th1• funds Total last ar Incomlng r•sourGe8 (Note 3) Incomlng rtsourc8• from gonerated fvnds Vdlmlary knco F01 F02 F03 F04 F05 Sol 46,767 14.527 forw•rnl￿Q fur￿6 S02 860 860 8.369 $03 10 10 366 Incomlng r••ourc•• fro ¢haritabl• actlvltlo• S04 1.462 Oth•r Incornlng r•sourc•s S06 7.824 7,824 55,461 11,249 Total In¢omlng resourc•s sc6 R•8our¢os •xpended (Notas 4-8 55.481 ¢￿t$ ol G•n•r•tlng FundJ Co818 ofgw•r*ino V￿UnI￿ry irrtcm• $07 896 216 Funthiising Iradlng ¢0gt$ so 19 InveJtm•nl rn•n•ogmonieo•ii S09 Charltable a¢¢1¥￿1•$ sio 59,342 59,342 Gov•rnanc• ¢08ts 453 453 593 Olhor r•$our¢M •xpBndod S12 Total resources expondod $13 N•t Incomlrtgqoutgolngj rnsOU￿•S beftjre transfvrs Sf4 60,691 5.230 5,230 4,428 Gross transfer8 betwgan funds S15 Net Incomlng/{oulgolnq) resoure•s b•forn oth•r rn¢09nlsed g•lns/(loss•s) $16 Other recognlsed gainsl{losseg1 Gains and105ses on revaluatson ol fix&d assets for the charity's own use Galns 8nd 108se3 on investment 893et3 5,230 4,428 S1T Net movement In funds s19 Total funds brought forward Total funds carried lorward $21 5.230 5,230 4,428 4.428 S2D 5.230 CC17a (Exc811 2710612022 Section B Balance sheet os nc income lunds Unro8trfct¢d nd$ Endowrn•nt Totsl thls Totsi th•t Fixed assets Tangible as¥ets F01 F02 F03 F04 F05 {Nots 9) Invasiknont• (Note 101 Total fixed a880ts Current assets stock and work In progms DobtOT8 (Notfr 11) {Short tonn) Invejtmonts Cash at bank and in hand Total ¢unvnt •580ts Crndltor•: amounts falllng duo withln (Note 12) 810 Alot current a$￿ts/{lIabIllUQ4j B11 TO￿ assets hs$ ¢urnt Ilablll¢l•s e12 Crodltorn: amounts falllng dug aft•r ono year (Note 12) Provl•lon$ for liabllltlos and charge• 813 N•tusrfs 815 Funds ofthe Charity Unro•trfctod fund8 818 817 R￿trIcted incomo fund8 (Nots 13) Endowment funds (Noto 13 B18 B19 Slgned by or trustee5 on behawof all Signature Print Nanie roval Katerina Bowman 26.&22 28.622 CC17a {Excell Section C Notes to the accounts Note 1 Basls of preparation Thls seGtlon should h Gomplgted by all charltl•s. 1.1 Basis of accounting These accounts have been prepared on the basis of hislwic cost lexcepl that Investrnenls aro shown at market Value) in accordance with.. Accountlng and Reporting by Ch8ritl8s- Statement of Recommended Practic8 ISORP 20051; and with. A￿o￿nting Stsndards; Flnanclal Reportlng Standards for Smaller Enlerprfses {FRSSEI-, or and wllh the Chariti85 Act. exce I for the followln Glvo d•talls In thls box Ila dlffor•nt slandard has b•en ft11lo￿d. -Ti¢k as apprOpri￿e.. If all relevant dIsclosu￿ 8hown In the pack have be8n glwn then pl9890 tl¢k'A¢¢ount1￿ StBnd?rd8'; If dl6ch)sur8s completed in IheBe accounts havo been r•strlct8d to tho88 rwulred by the FRSSE. ¢hen ple85e Ilck 'Flnanrial Reportiw Standards for Smaller Enterprises IFRSSEI.. -11 no departurès frorn the chosen standards have bean m8d¥ thon ¢¢1ote these wordB.' Otheryl8e glve del8118 01 any ch8n9e¥ in the boxe8. 1.2 Change In baslj of accovntlng There has been no change lo the accounting pollclgs {valuaUon rule5 and methods of 8ccounllng} slnce188t year 1$ except lor (he followlngl. Give details In thls box off any matorlal ch•ng•s that h4vg bowj m•dg. If no ch8nge8 have been maée to accounting rxjllcies then delete these w)rd8. 1.3 chang￿ to pr•vious accounts No ch8ng68 have been mode lo accounts for previou5 year5 (g$ except for the following). Give deta115 In thls l)ox of any materlal ¢h•nges that have b••n made. The period of8ccountlng h8s L*en extended to fifteen months October2020 to Dewnber 2021. The next accouting period will be Iwelve months covering the 2022 calenderyear. S if no changes hav$ bson m8de to 8ccounls for prevlous pwlods thèn ￿e￿te these words. CC17a (Exc911 2710612022 Section C Notes lo the accounts Icontl Note 2 Accounting policies This $t•nd•rdlistof accountingpolicl65 has been wll•dby th• ch•rltyexcwtfor Ihose dolol¢d. Whwe a dlllor•ni or oddlll(¥nalpollcy has been adopted then Ihls ts 41et•iledin th• btsxl￿. INCOMING RESOURCES RKognition of incomlng The59 are induded in th• Slalemènt of Financial Acb"vrties ISOFAI when.. the charty becomes entil￿d lo the reBource$', Ihp trust8e5 are virtually certain they will rec8iV8 the re50urce5', and Ihe monEtsry valug be me86ured wth suffi￿ent reliabilrty. Wheffj incoming tysour￿S have r8lat8d expenditure las wth fuThlraising or contract Income) th8 inrxJming ￿soUrC$S and related 8xpenditu￿ are reported gfOSS In the SOFA. Gr8nls and donations are only included in the SOFA w￿n the charity has uncondikn.onal enlitl8ment to th• resourcès. Incomlng rosour￿8 with latsd expendltur• Grjnts 4nd donatlon# T•x r•dolm• on don•tion• and glfts Contractual Ineoffle and perfomi8n¢o rol•t•d grnnt• Incoming resoureès from tax r8claimB a￿ induded In tha SOFA it th• samo limo 35 tho grft to which they rel81•. Thi8 L4 only indud8d in the SOFA onc• Ihvt relal6d goods or 8gNic¢s have been delwere Glft• klnd Grft8 in kind are accounted for at A r•asonable •slimala of their vahJe to the charity or th• amount 8¢tually reBlv4ed. Gifts in kind ler 58le or di51ribution are Included in the acceunts as grfta onty $okl or distributed by the charity. Grfts in kind for UB? by the charlty 8r• included In tho SOFA as incomin9 r•8ource6 when receiifAbl8. These ar• only indud8d in incomin9 fe6ourcè8 Iwlh an eqUNa￿￿t 8mounl in reJource• 8xpent1edl whèr• the benefit lo the ch•rity18 reasonably quantifiab￿, measurable and rnatedal. The v81u8 pl8ced on th•88 r•3ourc8s 18 th8 8$1imated v8lue to the charrty of the setvice or facility received. Tho valu• of any voluntary help roceived 18 not Ineluded In thè a￿Unts but 18 d￿¢￿ts¢d in the trustse$' annual report. Thli 18 Includ￿ In the accounts whén r8eeNab￿. Don)t•d ••rdeu •nd f•cilltlo* Voluni•pr h•lp In¥•stm•nt In¢om• Invostmènt g•ln• and Thi$ includes any gain er lesi on the 5a18 of inv8Blm8ntS 8nd any 98ln or1081 m8ults.ng from revaluing In￿$¢men18 to market v&luè at thè end of the y88r. EXPENDITURE AND LIABILITIES Ll•blllty r•cognltlon LiabilitieB are focognised as 800n as ther8 is a189al or ￿nstrUctIVe obligation commfftin9 thè charity lo p8y out resour￿. Includ8 COSt8 of the preparation and examinaiKryn ef ilalulory account8. th8 Costs of Iru8tee rneeknngs and cost cf 8ny legal adv￿& lo trustees on gov•m8nct or con5titutionBI m8tters. Whèrè the charity gives a grant with condition5 lor ils paymgnl bein9 a Specific levgl of seNic• or output to be provided. 8uch grants are only recognised in the SOFA Qnf￿ the recipient of the grant hag providod the sp8cified $ervico or oulpul. Gov•m•nc• C￿¢* Granti with perforniunc• condltlon• Grants payable wlthrwt perforniance condltlong Support Co*t• These are onty rgco9nised in tho accounts when 8 cornmitment ha$ made and thefe Ar• no tondilions lo b8 rnel relatin9 10 thè grant which remain in the control of the ch8rity. Support Costs include ￿ntral functions and have been allecated to activity cost ￿tegOr￿S on basis consistent with th8 U88 of re80urces. eg allocAting prcperty C05t8 by floor arga$. or per pita. staff costs by th8 lime spent and other costs by thèir usgga. ASSETS Tanglble flx•d amets for use Thèse are caprt81wd rf they can be used for rncr8 than year, and cost at least They by charlty are valued st cost cr a reasonable value on receipt. In¥*stmontS Investments quoted on 8 recogni58d stcck exchange are valu8d at market value at the yoar end. Other Inve5trnenl 8888ts are included at Iruslees, best 8stim8t8 of market Value. Sto¢k# and work In progr6s# Th888 are valued at the lo%%¢r of c05t or market value. POLICIES ADOPTED ADOITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a {EX￿1) 271C612022 Section C Notes to the accounts Icontl Note 3 Analysi$ of incoming resou￿￿¥ Incoming ￿SOUrceS nlay be furthor analysed rfthis would help lh• r•aderof tho accounts. This ￿ar Last year Analys1$ Voluntary In¢ome Donations rewved Members subscdption8 Job retention scheme Gifl Aid Other 29.380 10.185 7.824 2.385 4,817 54.591 11.941 8.369 11,249 2,587 357 34,503 Total Actlvltles for g•neratlng funds Fund r&gisln events 860 1,105 Total 1,105 Inv•8tm•nt incom• Bank interest 10 366 Total 10 3e6 Incomlng resources from ¢h•ritsblo activit188 Total CC17a {Excdl 2710612022 Section C Notes lo the accounts Icontl Note 4 Analysis of resourcés oxpend•d R•sourc•# 8xpgnded may be further analysed11 thls would help the r••d•r of the accounts. Th58 year Last year Anal 19 Co•ts of g•n•rating voluntary Incom• Just iving costs 270 216 Total 270 218 Fundralslng lrndlng Costs Fund raisin costs rizes for uiz 626 19 Tot81 626 19 Inv•8tm•nt managem•nt Costs Total Charltabh actlvftl•s roll costs Events for members Room hire Insurance Other costs 45,771 7,874 3,620 458 1,619 59,342 4.156 2,588 352 2,077 39.781 Tot81 Governanc• costs Inde gndent ex8miners fee DBS checks on staff 200 253 200 185 Total 453 385 CC178 (Excell 2710612022 Section C Notes to the accounts Icontl Note S Support Costs Please complete th1$ note rfthe charity has aft•ly50d its expens•s using •clivlty catèg￿)•$ •nd has support costs. Fundralslng aetlvlty Charltable Acuvlty Govgmanco Actlvlty Total Co•t Su ort cost Total Noto 6 D•talls of ￿rta1Th Itfjms of expendllure 6.1 Trust￿ expens Pl6a$e provlde detalls olthe •mount olanyp•yn7•nt or rnlmbursem•nt of outvof-pocket expon$•¥ made to trust••s or to thlrd partles lor exp•n$e$ In¢U￿0d by trustees. If no éxpénsès w•r• p•id. p1•I8e ent•r'Non•' In the appropriate box{•$). Thi• year Last yur Number of tru•t•u who w•r• paid •xp￿*￿4 Natur• of th• •xp•n• Total amount pald 6.2 FeeB for examln•tFon or audSt of the accounts Ple•5e pmvide ddalls of the amount peid lorany statutory •xt•m•l s¢mtlny of accounts and other swvlce$ provided byyour Indopondont examlner Dr audltor. If nothlng was paldplease entor NONE In the approprfate box{es). Thlj ywr Last year Indepand•nt examin•r's or audltors. fees for Teportlng on tho accounts Othgr fo•8 (for example: advlc•, consultancy. accountancy s•rAc•sl paid to the ind•wnd•nt •xaminer or auditor 200 200 CC17a (Excdl 2710612022 Section C Notes to the accounts l¢ontl Note 7 Pald employees Pl•8$• ¢ompleto this not• If th• eharily ha5 any employo9$. 7.1 Staff Costs Th1¥ year Last y•ar Gro88 wagtj. salarles and benefits In klnd Employ•r's Natlonal Insurance costs P•n$lon ¢￿tI 44,587 29.308 269 Total Staff co¥t• 44,587 29,577 7.2 Av•rag• numb•r of full-tlm• •qulval•nt employ••J In tho year Th• parts of th• charlty In whlch th• •mploy••8 work Thls year Numb•r L•st year Nuffl￿r 15 15 Total 15 15 7.3 D•fined contribution penslon schem• Pl•a$• complete If a dgfln•d Contrlbutlon enslon sch•m• Is o 8rlef detalls of tho scheme Not Jppllcable rated. Th18 year Last year Thè eo8tB of tho schemts to tho charfty for the year Th• amount of any contNbutlon8 OUt¥t8ndlng at the year •nd The amount of any contrlbutions prepaid at the year end CC173 IEKcdl 2711W2022 Section C Notes to the accounts contl Note 8 Grantmaking Please complet• thls note if the charlty made any grants or donatlons whlch In aggr8gat• fomi • material part of the charltabla activittr•s undertaken. 8.1 Total value of grant8 Grants to Instltution$ Total amount £ Grants to Indlvldua18 Total amount £ Purpos• for whlch grants rnadg Totsl 8.1 Grantmaklng ¢o•ts If th• ch•rlty's accounts are pr•par8d on the "actlvlty b4sls" pl•as• glv• d•talls of any support cost assoclated wlth granemaklnq. Ple•s• enter"Nll" If the charlty does not Id•ntlfy and/or•lloGate support ¢o$t$. Support costs of grantmaklng 8.3 Grants mado to Institutlon8 Mthe chartty has made grnnts to partl¢ul•r Instlt(rtlons that ar• matenal In the Gontext ollts grnnemaklng please glve detalls ofthe Instltutton support•di purposo ol the grant and total pald to each Instltutlon list*d. Sufficient Informadon should be glven to provlde 8 reasonabl• understandlng of the rnnqe of Instltutlons su orted. Names of institutlons Purposo Total amount of rants id£ Total gran¢s to Instltutlons CC17a (Excell 2710612022 Soction C Notes lo the accounts Iconll Note 9 Tangible flxed assets FI￿50 complele thls note if the charlty ha5 any t8ngiblo fix•das$ets 9.1 C¢>8t or valuatlon Froohold land & buildlngs Oth•r land & I￿lIdIng% Pl8nK rnachlnery and motor v•hiel•s Flxtur•8, ttlngs and equipment Paymonts on account and as•ets under constru¢llon Total Balance brought lomard Additions Revaluab'ons Dlsposals Translors ' B818nce carrled folward 9.2 Accumulat•d d•pr•¢latlon and Imp•lrm•nt provlslon• -B•818 SLorRB SLorRB SLorRB SLorR8 SLorRB Ba18nce brought lo￿ard Depreclallon charo for year Impalrmenl provlsSon8 RevBIu8fions Disp03818 Transfers" B818n¢e ¢arrSed forward 9.3 N•t book valuo Brought forward Cafrled forward 9.4 R•valuatlon If any fixedassets have been r•valued plga$e glvo detalls olthe valuw and mothod olvaluatlon The 7ransfers.row is for m0￿MentS between flxgd asset categorles. . Please Indical8 the rngthod of depre￿￿tion by deleting the mglhod nol appllcab18 (SL = strwght line.. RB = reducing balance). Also pleas8 indicate the rate of depreciallon.. for straight line. wh8t is the anficipated Ilfe of th8 asset (in years).. for reducing balance, what Is the pgrcenlage annual deduction. CC17a (Excell 2710612022 Section C Notes lo the accounts Icontl Note11 Debtors and prepaymènts Please compl•t• Ihi$ note If the chaFIty has any d•btors or rn￿15. Analysls of d•btors Amounts falllng duo within ono yoar Th1$ y•ar L*8t y•4r Amounts falllng due aft•r more than one y•aT Thls yoar Last year Trndo debtor• Amounts due from •ub8ldlary and •$•oclated undgrtakings Other debtors Pr•paym•ntJ and accru•d Incomo Tolal Nots 12 Crodltors and accruals Pl8as• ¢omple¢• thls nole Ilth• Gharlty has •ny cr6dltors or •¢cruals. 12.1 Analy81• of cr•dltorn Amount8 falllng duo withln on• ￿•r Th50 yoar Last yoar Amounts falllng duo aft•r more th•n on• year Th18 year La8t y•or Loans and ovwdrafts Trad• ¢T•dltors Amounts due to •ub8ldlary and a8¥oclated und•rtaklng8 Other cr¢dltor* Accrual$ and d•f•rr•d Incom• Total 12.2 Securlty ovor assets If any loan, overdraft orother ¢redttorholds a charge or oth•r se¢urlty overany assets of the charity pluse provide detalls. CC17a (Exc811 2710612022 Section C Notes to the accounts contl Not? 10 Invostment assets Please complete th1$ note Irthe Gharlty has any Inv•stment assets. 10.1 FSxed assets Investment• Carrylng Imarketl value at beglnning of year d: additions to Investments at CO81 Less: dispo8al8 81 ca￿1ng valu8 dl{deduct}', n61 g81nlllo¥s) on revaluatlon Canying Im8rkell v8lu& al end of year Please provld• below." 10.2 A breakdown of th• marftet value• of Inv•8tm•nt8 •hown al)ov• •gr••lng wlth th• balanc• •h¢et row 803. 10.3 A broakdown of th• In¢om• from Inv•8tment8 agr•¢lng wlth SOFA row SO3. Analysls of Investments 102 M•rk¢t v•lue •t y•ar •nd 10.3 Incom• from Inwi8trh•nt• for th• y4ar Inve8lm•nt prop•rtl•s Inv8#tments Ilsted on a r•cognl8•d stock exchange or hèld In common In¥o8tm•nt funds, open ended Snv•stm•nt ¢ompanl•8, unlt trusts or othèr colloctlv• Investment 8ch•m•s Invtstm•nt8 In 8ub¥ldlary or conn•¢t•d und•rtaklngs and compani•• S•curltle• not Il•t•d on 4 r•cognls•d Stock Exchang Cosh held al part of tho inv••tment portfollo Oth•r investm•nts Total 10.4 Malorlal investment holdlngs If any 8lnglo Investment Is material In terms of its valug (for oxamplo represents more than 5 p•r c•nt of thg valu• of the charity's total investments) ploaso provide details. Investm•nt h•ld Markgt Value CC17a (Excell 27106r2022 Section C NotÈ5 to the accounts Icontl Note 13 Endowment and restricted Income funds Pl•ase complete thls sectkn if the chorhy has any endowment or rnstrlcted Income funds. 13.1 Funds h•ld Pl•as• glva a brlef d￿CrIptIon of any of the followlng typo of fund8 held by th• charity.. permanent ondowment funds IPEI.. •xyndable endowment fvnds IEEI,. and r•strSctod Incom• fundB. Includlng speclal tru8t8. of the charity IRI. Fund Nam Type PE, EE orR Purpose and R•$trl¢llons 13.2 Movements of major funds Please givo details ol the mov•monts of th• m*Jor funds summarls•d In th• rnstrl¢t•d and endowment columns ol the Statement of Flnancial Actlvltles. un balanc•s brought l¢r#•rd Fun balanc carrS•d fopw•rd Incomlng r•$ourc•s Outgolng r•8our¢•• GalnB and IosseB Transforn Fund name8 Toial Funds 13.3 Transfers between funds Pl84$9 glve details of any transf¢rs between funds. From Fund (Namel To Fund IN¥me) Re8$on Amount CC17a (Excdl 27106r2022 Soction C Notes to the accounts Icontl Note 14 Transactions with related parties Ilthe charity has any transactlons wlth related parties (other than the ¢rust¢e expenses explained in noto 6) detalls of such transactlons should b• provided in this note. lff there •re no tronsactions to report, please enter"None" In the relevant boxos. 14.1 R•munoratlon and benofits Please glve the amount of. and legal authorlty for, any remuneratlon or other beneflts pald to a trustee or other relatedparths by the charlty or any institution or company ¢onn8ct6d with It. Amounts pald or bfjnofrt value Th18 year Name of tru8tM or conn•¢t•d party L•gal authority {gg ord•r, govgrnlng document) La8t year 14.2 Loang Pl•a50 qlve detalls of and amount5 owlng to or from tha charlty's trusto05 or otherrnlatedpartles by th• harlty at the year •nd. Name of trustee or conn•ctod party Amount owlng Th18 year L￿t y•ar Legal authorlty Due to trusteos and rnlated parties Due from trustees and related partles 14.3 oth•r tran•a¢tion(•) wlth trustoe8 or ralatod partlo5 Please giv• dgta115 of any transacdon und•rtaken by (or on behalf OQ the ¢harlty In whlGh a trustee or relat•d party has • materlal int•rest. Name of th• trust or rglated party Relatlonship to charlty Descrlptlon of th• tran$a¢tlonl$) This y•ar La¥t year CC17a IExcell 27msr2022 Section C Notes lo the accounts (cont) Note 15 Additional Disclosures Thè following are significant mattsrs which are not covered In othèr notes and nèad to be included to provide a proper understandlng of the accounts. If there 1$ insufficient room herej please add a separats shaet. CC17a (Excel) 2710612022 **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the** 21 AND Co **trustees/directors/ members of On accounts for the year** FIFTEEN MONTHS ENDED **ended** 31 DECEMBER 2021 **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 fifteen months ended **31/12/2021** . **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** **IER** 1 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:** 24 JUNE 2022 **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** **IER** 2