## ## ## ## ||||||sonp|| |---|---|---|---|---|---|---| ||||||referenc|| ||||||e|| |Summary ofthe
ofthe charity as|||purposes
set out in||Para
1.17|1. To further or benefit the residents
ofWareham
Dorset
and the neighbourhood,
without distinction
ofsex,| |the governing||document||||sexual orientation,
race or ofpolitical, religious or other| |||||||opinions
by associating
together the said residents
and| |||||||the local authorities,
voluntary
and other organisations| |||||||in a common effort to advance education
and to provide| |||||||facilities
in the interest ofsocial welfare for recreation| |||||||leisure time occupation
with the objective of improving| |||||||the conditions
of life for the residents.| |||||||2. To help young people, especially
but not exclusively| |||||||through
leisure time activities, so as to develop their| |||||||capabilities
that they may grow to full maturity as| |||||||individuals
and members
ofsociety.| |||||||3. Such charitable purposes
forthe public benefit as are| |||||||exclusively
chaditable
according to the laws of England| |||||||and Wales as the trustees
may from time to time| |||||||determine
and that demonstrate
God's love for all within| |||||||a Christian
framework.| |Summary
activities|ofthe main
in relation to||||Para
1.17and
1.19|Not Just Sundaes
isa community
centre, a community
cafe
and ice cream parlour
with opportunities
for a youth| |those purposes||for the||||centre/drop
in for young people.
It also runs self- esteem| |public benefit,||in||||courses for school children.| |particular,|the|activities,||||| |projects or services||||||| |identified|in the accounts|||||| |Statement
confirming
whether the trustees||||have|Para
1.18|NJS is community
focused and has a strong theme of social
justice, enterprise,
mission and charity. Its vision is to provide a| |had regard to the||||||place ofwelcome
and safety for all with a focus on, but not| |guidance|issued||by the|||exclusively
for, young people. It offers a safe place, where| |Charity Commission||||on||young people and the community
can enjoy more than just| |public benefit||||||good food and where
all who enter are blessed.
Italso gives| |||||||hot meals and comfort freel
to
eo le in need.| ## ## |||||The|Cafe|is run by a|paid manager,|but it is fully supported|by,| |---|---|---|---|---|---|---|---|---|---| ||||Para|and|could|not function|without, a dedicated team ofvolunteers||| |Contribution|made|by|1.38|who|give|their time freely.|||| |volunteers|||||||||| |Other|||||||||| ## |Achievements
and P|erforma|nce|||||| |---|---|---|---|---|---|---|---| ||SQRP||||||| ||reference||||||| |||Following the UK going into Covid 19lockdown||||in|2020, all| |||non-essential
business
including||Not Just|Sundaes||had to| |Summary
ofthe main
achievements
ofthe|Para
120|close therefore,
we were able to|apart from a short period
in September when
welcome groups
and visitors
by following||||| |charity,
identifying
the||Covid guidelines.|||||| |difference the charity's||However,
for the|majority ofthis|trading year the||Community|| |work has made to the||Cafe has remained
closed.|||||| |circumstances
of its|||||||| |beneficiaries
and any||We were fortunate
that the self-esteem
courses||||for|young| |wider benefits to society||people by Lindy|Cameron
have continued||where|possible.|| |as awhole.|||||||| ## |Financial
Review||| |---|---|---| |Review ofthe charity's
financial
position at the
end ofthe
eriod|Para
1.21|At the end ofApril 2020, the charity had cash assets off6815,
and for the year it recorded a surplus off2815 on its General
Fund.| |Statement
explaining
the
policy for holding
reserves|Para
1.22|The Board ofDirectors holds General
Fund reserves needed to
meet the working capita! requirements
during
fluctuating| |statin
wh
the
are held||income
eriods
andto hold mone
forfikel
future re airs.| |Amount ofreserves
held|Para
1.22|The General
fund stands atf4114.The Restricted funds stand
at 210379but of this onl
f2602 ofthis is cash..| |Reasons for holding zero
reserves|Para
1.22|| |Details offund materially
in deficit|Para
1.24|| |Explanation
ofany
uncertainties
about the|Para
1.23|The Trustees consider that the charity is a going concern.| |charity continuing
as a||| |oin
concern||| |Additional|information|(optional)|||| |---|---|---|---|---|---| |You ma|choose to include further||statements
where relevant about||| |The charity's
principle
sources offunds.||Para
1.47|Our principal source offunds comes from
cafd but this has been seriously
restricted
cafe for the majority ofthe year.
However,
8792 from donations
and gifts, 21620 from|the takings ofthe
by the closure ofthe
we have received
charitable
activities|| ||||when we were able to open.
We have also received||624,143| ||||from
overnment
rants and stafffurlou
h|a ments.|| ## |Structure,|Governanc|e
and|Management|||||||| |---|---|---|---|---|---|---|---|---|---|---| |Description|ofcharity's|||||||||| |trusts:||||||||||| |Type of governing
document||Para
1.25|The charity is a private charitable
company
limited by
guarantee,
incorporated
on the 13'"April 2012and registered
as a charity with the Charity Commission
on the 1?a January|||||||| ||||2013.The charity is governed
under its articles
and in the most unlikely event ofthe company||||ofassociation,
being wound
up|||| ||||members
would|be required to contribute|amounts|||not||| ||||exceedin
210.|||||||| |How is the charity
constituted?||Para
1.25|Pdvate Charitable|company
limited
by guarantee.||||||| |Trustee selection methods|||Directors are selected by the existing board|||and adopted|||by|| |including
details ofany|||vote at meetings|ofmembers.||||||| |constitutional|provisions|||||||||| |e.g.election|to post or|||||||||| |name ofany|person or|||||||||| |body entitled|to appoint|||||||||| |one or more|trustees|||||||||| ## |Policies and procedures|| |---|---| |adopted for the induction
and training oftrustees|Para
1.51| |The charity's|| |organisational
structure
and any wider network|Para
1.51| ## |Chari
name||Not Just Sundaes|Limited|Limited|| |---|---|---|---|---|---| |Other name the chari
uses|||||| |Re istered charit|number|1150531|||| |Charity'5
principal|address|Holy Trinity Church,||South Street, Wareham,|Dorset. BH20| |||4LU|||| |me|s ofthe charity trus|tees who manage|the charity
in the year to April|2020| |---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted ifnot for whole
year|Name ofperson (orbody)
entitled to appoint trustee
ifan| ||The Reverend|Trustee||| ||Hilary Rowena|||| ||Bond|||| ||Michael Henry|Trustee||| ||Quinlan|||| |4|The Reverend
Michael Young|Chair||| ||The Reverend|Trustee||| ||Martyn Needs|||| ||Alison Virginia|Trustee||| ||Bowerman|||| |7|Jack Haworth|Trustee||| ||Deborah
Kathleen|Treasurer||| ||Barclay|||| |Cor orate trustees —names ofthe directors at the date the re ort was a|roved| |---|---| |Director name
None|| |Trustee|name|Dates|acted|ifnot|for|whole|ear| |---|---|---|---|---|---|---|---| |||None|||||| |Description ofthe assets||None| |---|---|---| |held in this capacity||| |Name and objects ofthe||| |charity on whose behalf|the|| |assets are held and how||| |these fall within the||| |custodian
charity's objects||| |Details ofarrangements|for|| |safe custody and||| |segregation
ofsuch assets||| |from the charity's
own||| |assets.||| ## |Names and ad|dresses
ofadviser|s|| |---|---|---|---| |Type of|Name|Address|| |adviser|||| |Bankers|Barclays Bank|Leicester LES?2BB|| |Independent|David Cracknell|2 The Withys Bamhill Road Ridge Wareham|Dorset BH20 5BD| |Examiner|FCCA||| ## ## |O|O||CHARITY COMMISSION
Independent
examiner's
report
FOR ENGLAND
AND WALES
on the accounts|CHARITY COMMISSION
Independent
examiner's
report
FOR ENGLAND
AND WALES
on the accounts|CHARITY COMMISSION
Independent
examiner's
report
FOR ENGLAND
AND WALES
on the accounts| |---|---|---|---|---|---| ||||||~ ~| |Report to the
trusteesldirectorsi|||||Not Just Sundaes
Limited| |||members||of|| |On accounts||for the year|||30"April 2021| ||||ended||| ||||||Charity no.:
1150531
Company
no.:
8028497| ||||||I report to the charity trustees on my examination
ofthe accounts ofthe
Company
for the year ended 30s April 2021| |Responsibilities|||and||As the charity's trustees ofthe Company
(who are also the directors ofthe| |basis of report|||||company
for the purposes
ofcompany
law), you are responsible
for the| ||||||preparation
ofthe accounts
in accordance
with the requirements
ofthe| ||||||Companies
Act 2006 ("the 2006Act").| ||||||Having satisfied myself that the accounts ofthe Company
are not required| ||||||to be audited for this year under Part 16ofthe 2006 Act and are eligible for| ||||||independent
examination,
I report
in respect of my examination
ofyour| ||||||charity's accounts as carried out under section 145ofthe Charities Act 2011| ||||||("the 2011Act").
In carrying out my examination,
I have followed the| ||||||Directions
given
by the Charity Commission
(under section 145(5)(b)ofthe| ||||||2011Act.| |Independent|||||I have completed
my examination.
I confirm that no material
matters
have| |examiner's|statement||||come to my attention
which give me cause to believe that:| ||||||~ accounting
records were not kept in accordance
with section 366ofthe| ||||||Companies
Act 2006; or| ||||||~the accounts do not accord with such records; or| ||||||~the accounts do not comply with relevant
accounting
requirements
under| ||||||section 396ofthe Companies
Act 2006 other than any requirement
that the| ||||||accounts give a 'true and fair' view which is not a matter considered as part| ||||||ofan independent
examination;
or| ||||||~the accounts have not been prepared
in accordance with the Charities| ||||||SORP (FRS102).| ||||||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
ofthe accounts to be reached.| ||||||*Please delete the words in the brackets ifthey do not app/y.| ||||Signed:||Date:
ai
Lrq. o-c.s| ||||Name.||David Cracknell F.C.C.A, 2 The Withys Ridge, Wareham.
BH20 5BD| |||||||Restricted|||| |---|---|---|---|---|---|---|---|---|---| |||||xt|Unrestricted|income|Endowment||Prior year| |Recommended
categories|||by activity||funds|funds|funds
E|Total funds
f|funds
E| |income (Note 3)|||||F01|F02|F03|F04|F05| |Income and endowments||from:|||||||| |Donations
and legacies|||||24,825|110||24,935|17,486| |Chantable
activities|||||1,620|||1,620|27,267| |Other trading
activities|||||||||| |Investments|||||||||| |Separate matenai
item of income|||||||||| |Other||||SBB|||||| |Total||||sgr|26,450|110||26,560|44,762| |Expenditure
(Notes 6)|||||||||| |Expenditure
on:|||||||||| |Raising funds||||SBB|||||| |Charitable
activities|||||19,261|2,712||21,973|41,797| |Separate matenal expense|item|||S10|||||| |Other-Depreciation||||811||7,777||7,777|10,277| |Total||||812|19,261|10,489||29,750|52,074| |Net income/(expenditure)|||before tax for||||||| |the reporting
period||||513|7,189|10,379||3,190|7,312| |Tax payable||||sts|||||| |Net income/(expenditure)|||after tax before||||||| |investment
gains/(losses)||||S15|7,189|10,379||3,190|7,312| |Net gains/(losses)
on|||||||||| |investments||||sfs|||||| |Net income/(expenditure)||||Sty|7,189|10,379||3,190|7,312| |Extraordinary
items||||S1B|||||| |Transfers
between|funds||||||||| |Other recognised|gains/(losses):||||||||| |Gains and losses on revaluation||of fixed assets for the|||||||| |charity's
own use|||||||||| |Other gains/(losses)|||||||||| |Net movement
in funds|||||7 189|10,379||3,190|7,312| |Reconciliation of|||||||||| |funds:|||||||||| |Total funds brought
forward|||||4,114|10379||14,493|21,805| |Total funds carried|forward|||S24|11 303|||11,303|14,493| |Nol Just Sundaes
Limited|Nol Just Sundaes
Limited|Nol Just Sundaes
Limited||Chanly|Name||Chahly|No||1150531|1150531| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Company||No|5028497|| |||||||Restricted|||||| |||||tl|Unrestricted|income|Endowment|||Total this|Total last| |||||ia|funds|funds|funds|||year|year| ||||||E||5|||E|9| |Fixed assets|||||F01|F02|F03|||F04|F05| |Intangible assets|||(Note 15)|B01|||||||| |Tangible assets|||(Note 14)|B02|||||||7,777| |Heritage assets|||(Note 16)|B03|||||||| |Investments|||(Note 17)||||||||| |||Total fixed assets||005|||||||7,777| |Current assets|||||||||||| |Stocks|||(Note 18)||||||||| |Debtors|||(Note 19)||||||||| |Investments|||(Note 17.4)||||||||| |Cash at bank and|in|hand
(Note 24)||B09|19,402|||||19,402|6,815| ||Total current assets|||B10|19, 02|||||19,402|6,815| |Creditors: amounts||falling due within|||||||||| |one year
(Note|||20)|511|8,099|||||8,099|| |Net current||asseM(gabi//ties)||912|11,303|||||11,303|6716| |Total assets less||current liabilities||Bn|||||||14,493| |Creditors: amounts||falling due after|||||||||| |one year|(Note||20)|B14|||||||| |Provisions for liabilities||||B15|||||||| |Total net assets orliabilities|||||11,303|||||11,303|14,493| |Funds ofthe Charity|||||||||||| |Endowment
funds|(Note 27)|||~11|||||||| |Restricted income|funds (Note 27)|||B/9|||||||10,379| |Unrestricted
funds||||B19|11,303|||||11,303|4,114| |Revaluation
reserve|||||||||||| |Fair value reserve||||521|||||||| ||||Total funds|022|11,30|||||11,303|14,493| ## ## ## ## CC17a (Excell 17-01.22 |Note 2|||Accounting
policies||||| |---|---|---|---|---|---|---|---| |2.2 INCOME|||||||| |Recognition||ofincome|These are mcluded
in the Statement
of Financial Activities (SoFA) when.||||| ||||the chanty becomes entitled
to the resources,||||| ||||it is more likely than not that the trustees
will receive the resources,||Yes'|No*|N/a| ||||~
the monetary
value can be measured
with suffioent
reliability||||| |Offsetting|||There has been no offsetting
ofassets and Sabilities, or income and expenses,
unless
required
or Permitted
by the FRS102SORP or FRS 102||||| |Grants and||donatians|Grants and donations
are only included
in the SoFA when the general
income recognition
criteria are met (510to 5 12FRS102SORP)||||| ||||In the case of performance
related grants, income must only be recognised to the extent||||| ||||that the chanty has provided
the speofied goods or services as entitlement
to the grant||||| ||||only occurs when the performance
related conditions are met (5.16FRS102SORP).||||| ||||Legaaes are mcluded
in the SOFA when receipt is probable,
that is, when there has||||| |Legacies|||been grant ofprobate. the executors have established
that there are sufficient assets
in
the estate and any conditions
attached to the legacy are either withm the control ofthe||||| ||||charity or have been met.||||| ||||||Yes*|No*|N/a*| |Government||grants|The chanty has received government
grants
in the reporbng
penod||||| ||||Gift Aid receivable
is included
in income when there is a valid declaration
from the donor||||| |Tax reclaims||on|Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is||Yes|No*|N/a*| |donations|and gifts||treated as an addition
to the same fund as the initial donation
unless the donor or the||||| ||||terms ofthe appeal
have specked otherwise.||||| |Contractual||income and|This is only included
in the SoFA once the charity has provided
the related goods or||||| |performance||related|services or met the performance
related condidons||||| |grants|||||||| |Debated goads|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so||CCE7||| ||||The cost of any stock ofgoods donated
for distnbution
ta beneficianes
is deemed
to be||||| ||||the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt||||| ||||In the reporting
period
in which the stacks are distributed,
they are recognised
as an||||| ||||expense at Ihe canyrng
amount
ofthe stocks at distnbutian||||| ||||Donated goods for resale are measured
at fair value on imual recognition,
which is the||||| ||||expected proceeds
from sale less the expected cosis ofsale, and recognised
in 'Income||||| ||||from other trading
activities'
with the corresponding
stock recagnised
in the balance
sheet
On its sale Ihe value ofstock is charged against 'Income from other trading
activitws
and the proceeds from
sale are also recognised as 'Income from other tradmg
activ/ties||EIH||| ||||Goods donated
for on-going
use by the charity are recogmsed as tangible
fixed assets||||| ||||snd included
in the SoFA as incoming resources when receivable||||| ||||Gifts in kind for use by the chanty are included
in the SoFAas income from donations||||| ||||when receivable.||||| |Donated services and|||Donated services and faolities are included
in the SOFA when received at the value of||||| |facilities|||the gift to the charity provided
the value ofthe gift can be measured
reliably||||| ||||Donated services and facilities that are consumed
immediately
are recognised as income||||| ||||with an equivalent
amount
recognised as an expense under the appropnate
heading
in||||| ||||the SOFA||||| |Support costs|||The chanty has mcurred
expenditure
on support costs||||| |Yolunteer|help||The value ofany voluntary
help received is not included
in the accounts
but is descnbed
in the trustees'
annual
report||||| |Income from||interest,|This is included
in the accounts when receipt is probable and Ihe amount
receivable can||Yes*|No*|N/a*| |royalties
and|royalties
and||dividends|dividends|be measured
reliably|| |---|---|---|---|---|---|---| |Income from||membership|||Membemhrp
subscnptions
received
m the nature ofa gift are recognised
in Donations|| |subscriptions|||||and Legaaes|| ||||||Membership
subscriptions
which gives a member the right to buy services or other|| ||||||benefits are recognised as income earned
from the provision
ofgoods and serwces|as| ||||||income from chantabie
activities|| |Settlement
claims|of||insurance||Insurance
claims are only included
in the SoFA when the general
income recognttron
cnteria are met (510to 512FRS102SORP) and are included as an item ofother
income
m the SoFA.|| |Investment
losses|gains and||||This includes
any realised or unreahsed
gams or losses on the sale of investments
and
any gam or loss resulting
from revaluing
investments
to market value at the end ofthe|| ||||||year.|| |2.3EXPENDITURE|||||AND LIABILITIES|| ||||||Liabriittes are recognised where
it is more likely than not that there is a legal or|| |Liability|res ognhi|||on|coil stlu olive
obligation
committing
the charity to Pay out resources
and the amount
obligation
can be measured
with reasonable
certainty.|ofthe| |Gavernance||and support|||Support costs have been allocated between
governance
costs and other support.|| |costs|||||Governance
costs comprise
afi casts rnvolvmg
public accountabriny
ofthe charity and its|| ||||||compliance
with regulation
and good practice|| ||||||Support costs mclude central funcbons
and have been allocated to activity cost|| ||||||calegones
on a basis consistent
with the use of resources, eg allocating
property costs|| ||||||by floor areas, or per capita, staff costs by the Ume spent and other costs by their usage|| |Grants with|performance||||Where the chanty gives a grant with conditions
for its payment
being a specific level|of| |conditions|||||service or output to be provided,
such grants are only recognised
in the SOFA once|the| ||||||reapierrt ofthe grant has provided
the speafied service or output|| |Grants payable without|||||Where there are no conditions
attaching
tothe grant that enables the donor charity|lo| |performance||conditions|||reabsbcally
avoid the commitment,
a liability for the full funding
obligation
must be|| ||||||recognised.|| |Redundancy||cost|||The chafiiy made no redundancy
payments
during the reporting
penod|| |Oeferrad income|||||No material
item ofdeferred
income has been included
in the accounts|| |Creditors|||||The charity has creditors which are measured
ai settlement
amounts
less any trade
discounts|| ||||||A liability is measured
on recognition at its histoncal cost and then subsequently|| |Provisions|for||liabilities||measured
at the best estimate ofthe amount
required
to sable the obligation
at the|| ||||||reporting
date|| |Basic fmancial
instruments|||||The chanty accounts for basic financial
instruments
on initial recognition
as per
paragraph
107 FRS102SORP
Subsequent
measurement
isas per paragraphs
11 17
to 11 19,FRS102SORP|| |2L4 ASSETS||||||| |Tangible fixed|||assets|for|These are caprtabsed
ifthey can be used for more than one year, and costat least|| |use by charity||||||| ||||||They are valued at cost|| ||||||The depreaation
rates and methods
used are disclosed
in note I4|| ||||||The chanty has intangible
fixed assets, that is, non-monetary
assets that do not have|| |Intangible
fixed assets|||||physical substance
but are identtfiable
and are controlled
by the charity through
custody|| ||||||or legal nghts.
The amorlisation
rates and methods used are disclosed
m note 15|| ||||||They are valued at cost|| ||||||The charity has heritage assets
that is, non-monetaG
assets with histonc, artistic,|| |Heritage assets|||||saentific, technological,
geophysical
or environmental
qualities
that are held
and
mamtamed
prinapafiy
for their contnbution
to knowledge
and culture
The depreaatiorl|| ||||||rates and methods
used as disclosed
in note i6.|| ||||||They are valued at cost|| ||||||Fixed asset mveslments
m quoted shares, traded
bonds and similar investments
are|| |Investments|||||valued at initially at cost and subsequenby
at fair value (their market value) at the year
end
The same treatment
is applied
to unlisted
investments
unless fair value cannot be|| ||||||measured
reliably
m which case it is measured
atcost less impairment|| ||||||investments
held for resale or pending
their sale and cash and cash equivalents
with|a| |Note 3||||Income|Income|Income|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Restricted|||| ||||||Analysis|||of|income||||Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prior year| |Donations||Donations||and||ifts|||||||682|110||792|7486| |and legacies:||Gift Aid|||||||||||||||| |||Saint Aldheim|||Trust||||||||||||10000| |||Grants and||staff||furlou||h|a|ments|||24 143|||24 143|| |||Other|||||||||||||||| |||||||||||||Total|24,825|110||24,935|17,486| |Charitable
activities:||Community||Cafe||income|||||||1,181|||1 181|26537| |||Hire of|remises||||||||||277|||277|730| |||Youth work|||||||||||||||| |||Other-Utilities|||refunds||||||||162|||162|| |||||||||||||Total|1,620|||1,620|27267| |Other trading|||||||||||||||||| |activities:|||||||||||||||||| |||Other|||||||||||||||| |||||||||||||Total|||||| |Income from||Interest|income||||||||||||||| |investments:||Dividend|income||||||||||||||| |||Rentai and||leasin|||income||||||||||| |||Other|||||||||||||||| |||||||||||||Total|||||| |Separate|||||||||||||||||| |material|item||||||||||||||||| |ofincome|||||||||||||||||| |||||||||||||Total|||||| |Other:||Conversion||ofendowment|||||funds||into income||||||| |||Gain on|disposal|||of|a tangible|||fixed asset||held|||||| |||for charit|'s|own||use|||||||||||| |||Gain on|disposal|||of|a programme||||related||||||| |||investment|||||||||||||||| |||Royalties|from||the exploitation|||||of|intellectual||||||| |||||Itts|||||||||||||| |||Other|||||||||||||||| |||||||||||||Total|||||| |TOTAL INCOgiE|||||||||||||26450|110||26560|44 762| |Other information:|||||||||||||||||| |Note 5|Donated goo|ds, facilities and services||| |---|---|---|---|---| ||||This year|Last year| |||NONE||| |Seconded staff||||| |Use of property||||| |Other||||| |Please provide details|ofthe|||| |accounting
policy for|the recognition|||| |and valuation
ofdonated goods,||||| |facilities and services.||||| |Please provide details|ofany|||| |unfulfilled
conditions|and other|||| |contingencies
attaching to resources||||| |from donated goods and services not||||| |recognised
in income.||||| |Please give details of|other forms of|||| |other donated goods and services not||||| |recognised
in the accounts, eg||||| |contribution
ofunpaid|volunteers.|||| ## |Please explain|the|nature ofeach extraordinaryitem|occurringin|the period.||| |---|---|---|---|---|---|---| ||||||This year|Last year| |NONE||Description||||| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total extraordinary||items||||| ## ## ||||Amount|received|Amount|paid out|Balance held at|eriod end| |---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related||||||| |||party(Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |||Total||||||| |Description/name|ofparty||Balance held at period end|Balance held at period end| |---|---|---|---|---| ||||This year|Last year| |||Total||| |Supportcost
exam
les|Supportcost
exam
les|Raising
g|funds|Activity
f|1|Activity
f.|2|Activity|3|Grand|total| |---|---|---|---|---|---|---|---|---|---|---|---| |Governance|||||||||||| |Other|||||||||||| |Total|||||||||||| ## ## |was paid please en|ter '0|'in the appropriate|box(esJ.||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||||||E| |Independent
examiner's||fees|||||| |||||||None|None| |Assurance services|other than independent||examination||||| |||||||None|None| |Tax advisory fees|||||||| |||||||None|None| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid||| |to the independent|examiner|||||None|None| ## |Note 14|Tangible|Tangible|Tangible|fixed|fixed|assets|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this noteif the|||charity||has any tangible|||lixed assets|||| |14.1 Cost orvaluation|||||||||||| ||Freehold
land|||Other||land li|Plant,|||Fixtures,|Total| ||8bondman|||buildings|||machinery||and|flbings and|| ||||||||motor|||equipment|| ||||||||vehicles||||| |At the beginning
of||||||82220||||19,972|102,192| |the year|||||||||||| |Addkbons|||||||||||| |Revaluations|||||||||||| |Otsposals
Transfers '|||||||||||| |Al end ofthe year|||||82,220|||||19,972|102,192| |14.2 Depreciation
and impairments|||||||||||| |Basis|SL|||||||SL||SL|| |At begtnntng
ofthe|||||74,443|||||19,972|94,415| |year|||||||||||| |Dlsposals|||||||||||| |Oepreciatidn||||||7,777|||||7.777| |Impairment|||||||||||| |1ransfers|||||||||||| |At end ofthe year|||||82,220|||||19,972|102,192| |14.3 Net book value|||||||||||| |Net book value at the||||||7,777|||||7,777| |begtnning
ofthe year|||||||||||| |Net book value at the|||||||||||| |end ofthe year|||||||||||| |14.4 Impai rm ant|||||||||||| |Please provide a description of||ihe||events||and|||||| |circumstances
that led to tbe recognition|||||or||||||| |reversal ofan impairment
loss.|||||||||||| |14.5 Revaluation|||||||||||| |If an accounting
policy ofrevaluation is|||||adopted,||lease|rovide.|||| |ihe eitective dele ofthe revaluaiion|||||||||||| |the name ofindependent
valuer|||ifapplicable||||||||| |fhe methods
applied|and signNcant||||||||||| |assumptions|||||||||||| |lhe carrying amount|that would||have been||||||||| |recognised hsd the assets been|||carried||vnder||||||| |the cost madeL|||||||||||| |14.6 Other disclosures|||||||||||| |((7 Please state the amount ofborrowing|||||costs,||||||| |ifany, cspitalised in the construction||||oftangible|||||||| |fixed assets and the capitalisation|||rate «sed.||||||||| |(SJ Please provide ihe amount olconirsctual|||||||||||| |commitments
for the|acquisirion||oftangible||||||||| |fixed assets.|||||||||||| |(ffif
Details ofthe existence and|||carrying||||||||| |amounts ofproperty,|plant and equipment|||||to|||||| |which Ihe charily has|restricted|title||or that||are|||||| |pledged as security forliabilities.|||||||||||| |Nota 15|||Intang|Intang|Intang|ble|ble|abasia|abasia|abasia|abasia||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Pl
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(fair)|value at||beginning||of|||||||| |pe/lcd||||||||||||| |Add: additions||tc investments||during||||||||| |period*||||||||||||| |Less: disposals||at caring
value||||||||||| |Less: impairments||||||||||||| |Add: Reversal||of impairments||||||||||| |Add/(deduct):||transfer|in/(oui)|in|the|||||||| |period||||||||||||| |Add/(deduct):||nei gain/(loss)||on||||||||| |revaluation||||||||||||| |Carrying
(fair)|value at||end ofyear|||||||||| |*Please specify additions
resulting||||||from||||||| |acquisitions|through||business||combinations,||if|||||| |any.||||||||||||| ## |Cash or cash equivalents| |---| |Listed investments| |Investment
properties| |Social investments| |Other investments| |Total| ## ## ## ## ## ## ## ## ||Stock||Donated|goods|| |---|---|---|---|---|---| ||||||Work in| |For|For|resale|For|For resale|progress| |Charitable|activities:| |---|---| |Opening|| |Added in period|| |Expensedin|period| |Impaired|| |Closing|| |Other trading activities:|| |Opening|| |Addedin period|| |Expensed in|period| |Impaired|| |Closing|| |Other:|| |Opening|| |Addedin period|| |Expensed in|period| |Impaired|| |Closing|| |Total this year|| |Total previous year|| ## ## ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ## ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |ed
in|debtor|s abov|e)|| |---|---|---|---|---| ||This|year|Last|year
f| |Total||||| ## ## ||Amounts|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---| ||within|one year|more|than|one year| ||This year|Last year|This year||Last year| |||k|K||| |cts|||||| ||8,099||||| |Total|8,099||||| ## ## ## ## ## |possibility|oftheir existen|ce is re|mote.|| |---|---|---|---|---| |Description|of item including|its legal|nature.|Estimate offinancial effect| |Please describe any security||provided|in|| |connection|to the liabili|||| ||NONE|||| |obable|||||| |---|---|---|---|---|---| |Description|of|item|Estimate|offinancial|effect| |NONE|||||| |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits||||1,099|4,994| |Cash|at bank and on hand||||18,303|1,770| |Other||||||50| |Total|||||19,40|6, 15| ## ## CC17a IExcel 35 17-01-22 ||||||||||||||||0 a||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||o||N4l|'0|||||||||||||||| |||ID|||Dl
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C30| |27.3Tra|nsfers
bet|ween|funds|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount| |||||||legal|power|for its conversion||| |Between|unrestricted|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |unrestricted
funds||||||||||| |27.4|Designated|funds||||| |---|---|---|---|---|---|---| ||Planned|use|Purpose|ofthe|designation|Amount| |||||||Amounts
paid or benefit value|Amounts
paid or benefit value||| |---|---|---|---|---|---|---|---|---|---| ||||||||This
ear||Last year| |||Legal|authority|(eg|Remuneration|Pension|Redundancy|TOTAL|| |Name|oftrustee|order
governing
document)||||contribution|(mcluding
loss oi||| ||||||||office)/ex||| ||||||||gratia||| ## ||Type ofexpenses|reimbursed||This year||Last year| |---|---|---|---|---|---|---| |Travel|||||aeM|| |Subsistence||||||| |Accommodation||||||| |Other (please specify):||||||| ||||TOTAL|||| |There have been no related|There have been no related|party transactions|in the|reporting|period (True or False)||||TRIIE| |---|---|---|---|---|---|---|---|---|---| ||||||||||Amounts| |Name ofthe trustee
or related party|Relationship
to
charity||Description
ofthe
transaction(a}
Amount|||Balance at
pedrod end|Provision
for bad
debts at period end||written off
during
reporting| ||||||||||rlocl| |In relation to the transactions||above, please provide||the terms|||||| |and conditions
including|any securi ty and the||nature|ofany|||||| |payment
(considerationl|to be provided in senlement.||||||||| |Forany related party, please||provide delai7s ofany guaranrees|||||||| |given orreceived.|||||None|||||