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2022-04-30-accounts

SORp
reference
Summary
of the
of the 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 of political, 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 of
social 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
for the public benefit as are
exclusively
charitable
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 1.17
and 1.19		 Not Just Sundaes
is a community
centre, a community
cafe
and ice cream parlour
with opportunities
for a youth
those purposes for the centre/drop
in for young people.
public benefit,
in
particular, the activities,
projects or services
identified in the accounts
Statement confirming Para 1.18 NJS is community
focused and has a strong theme of social
whether the trustees have justice, enterprise,
mission,
and charity.
Its vision is to provide
had regard to the
guidance
issued
by the
Charity Commission
on
public benefit		 a place ofwelcome and safety for all with a focus on, but not
exclusively
for, young people.
It offers a safe place, where
young people and the community
can enjoy more than just
good food and where
all who enter are blessed.
It also 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 of volunteers
Contribution made by 1.38 who give their time freely.
volunteers
Other
Achievem en ts and Performance
SORp
reference
Following
the closure due to the Pandemic,
apart from
periods of closure owing to sickness, staff issues or
repair work, the cafe has been open from May 2021 to
Summary ofthe main Para April 2022 and continues
to attract local people and
achievements of the 1.20 visitors to the area.
charity,
identifying
the
difference the charity's
work has made to the		 We have a number
of 'regulars'
who seek the cafe for
conversation
and friendship.
circumstances of its
beneficiaries
wider benefits
as a whole.		 and
to		 any
society		 during
opening
hours and beyond. These include
Not Just
Knitters, Spanish
conversation,
Wareham
Depression
support
group, Addiction
recovery support
group, Wareham
Lions, Stoborough
Baptist Church,
Stoborough
Pantomime
(rehearsal
space), Art/Play
therapy sessions, Veteran's
Breakfast Club, Church
Men's breakfast,
Reach recovery
support
breakfast
drop in, Out ofthe Blue coffee morning,
Sustainable
Wareham,
Dorset Volunteer
Centre,
First Point
and Purbeck Business
Network
and Art4Action.
including
birthday
parties and funeral teas. The cafe has		 also
been used as a venue for others to host events.
The Communit
Frid e This has just been established
within
the year being reported
on and is already
well supported		 and
Used.

inancial
Review		 inancial
Review
Review ofthe charity's
financial
position at the		 Para
1.21		 At the end of
f12019,and		 April 2022, the charity
for the year it recorded		 had cash
a surplus		 assets of
off716on its
end ofthe period General
Fund. This figure includes		 a Covid Grant carried over
from A
ril 2021 28000.
Statement
explaining
the
policy for holding
reserves		 Para
1.22		 The Board of Directors holds General
meet the working
capital requirements		 Fund reserves needed to
during
fluctuating
statin
wh
the
are		 held income
eriods, and to hold mone		 for likel future
re airs.
Amount of reserves held Para
1.22		 The General
funds.		 fund stands at 212019.There are no Restricted
Reasons for holding zero Para
1.22
reserves
Details offund materially
in deficit		 Para
1.24
Explanation
of any
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) (optional)
You ma choose to include further statements where relevant about
Our principal source of funds comes from the takings ofthe
The charity's
principle		 cafe but we have received donations and gifts to the value of
sources offunds. f2466
Para
1.47
~PB 83

Description of charity's
trusts:
Type of governing
document		 Para
1.25		 The charity
is a private charitable
company
limited
by
guarantee,
incorporated
on the 13'" April 2012 and registered
as a charity with the Charity Commission
on the 17'" January
2013.The charity is governed under its articles of association,
and
in the most unlikely		 event ofthe company being wound up
members
would		 be required to contribute amounts not
exceedin
210.
How is the charity
constituted?		 Para
1.25		 Private Charitable company limited by guarantee.
Trustee selection methods
including
details of any		 Para
1.25		 Directors are selected by the existing
board
vote at meetings
ofmembers.		 and adopted by
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees

Policies and procedures
adopted
for the induction		 Para
1.51
and training oftrustees
The charity's
organisational structure Para
1.51
and any wider network

Charit name Not Just Sundaes Limited Limited
Other name the charit uses
Re istered charit number 1150531
Charity's principal address Holy Trinity Church, South Street, Wareham, Dorset. BH20
4LU
Pa e4
Name oftrustees
holding		 title to property
belo		 nging
to the		 charity
Trustee name Dates acted if not for whole ear
None
~Pa e5
Funds held as custodian trustees on behalf ofothers
Description
ofthe assets		 None
held
in this capacity
Name and objects of the
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 LE872BB
Independent David Cracknell 2 The Withys Barnhill Road Ridge Wareham Dorset BH20 5BD
Examiner FCCA

Signed on behalf of the charity' s truste
Signature(s) Michael Young
Full name(s) Michael Young
Position (eg Secretary, Chair of Trustees
Chair, etc)
25/7/2022
I'Joi Just Sondaes Lnruled Charity No I 'I5053'I
Corripari No P&02P&497
Annual accounts for the eriod
Period end
Period start date 01 052021 To date 30.04.22
0Z
8L4 Unrestricted Restricted
income		 Endowment Prior year
Recommended
categories		 by activity funds funds funds Total funds funds
Income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legacies		 S01 11,125 11,125 24,935
Charitable
activities		 S02 19,352 19,352 1,620
Other trading
activities		 S03
Investments S04
Separate material
item of income		 S05
Other S06
Total S07 30,478 30,478 26,560
Expenditure
(Notes		 6)
Expenditure
on:
Raising funds S08
Charitable
activities		 S09 29,762 29,762 21,973
Separate
material expense		 item S10
Other-Depreciation S11 7,777
Total S12 29,762 29,762 29,750
Net income/(expenditure) before tax for
the reporting
period		 S13 716 716 - 3,190
Tax payable S14
Net income/(expenditure) after tax before
investment
gains/(losses)		 S15 716 716 - 3190
Net gains/(losses)
on
investments S16
Net income/(expenditure) S17 716 716 - 3190
Extraordinary
items		 S18
Transfers
between		 funds S19
Other recognised gains/(losses):
Gains and losses on revaluation offixed assets for the
charity's
own use		 S20
Other gains/(losses) S21
Net movement
in funds		 S22 716 716 - 3190
Reconciliation of
funds:
Total funds brought
forward		 S23 11,303 11,303 14,493
Total funds carried forward S24 12,019 12,019 11,303
8 Comparty
bio		 8028 497
~
tD0Z
tDO Restricted
tO Unrestricted income Endowment Total this Total last
&3 fundsf funds
E		 funds year year
E
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01
Tangible assets (Note 14) Bo2
Heritage assets (Note 16) B03
Investments (Note 17) B04
Total fixed assets B05
Current assets
Stocks (Note 18) B06
Debtors (Note 19) BOT
Investments (Note 17.4) B08
Cash at bank and in hand
(Note 24)		 BOO 12,219 12,219 19,402
Total current assets B10 12,219 12,219 19,402
Creditors: amounts falling due within
one year (Note 20) B11 200 200 8,099
Net current assetsl(liabilities) B12 12,019 12,019 11,303
Total assets less current liabilities B13 11,303
Creditors: amounts falling due after
one year (Note 20) B14
Provisions for liabilities B15
Total net assets or liabilities B16 12,019 12,019 11,303
Funds ofthe Charity
Endowment funds (Note 27) B17
Restricted income funds (Note 27) B18
Unrestricted funds B19 12,019 12,019 11,303
Revaluation reserve B20
Fair value reserve B21
Total funds B22 12,019 12,019 11,303

CC17a IExcell 22-07-22

Note 2 Accounting
policies
2.2 INCOME
Recognition of income These are included
in the Statement
of Financial
Activities (SoFA) when:
~
the charity 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 sufficient
reliability.
Offsetting There has been no offsetting
ofassets and liabilities, or income and expenses,
required
or permitted
by the FRS 102SORP or FRS 102.		 unless Yes* No* N/a*
Grants and donations
are only included
in the SoFA when the general
income		 recognition Yes* No* N/a*
criteria are met (5.10to 5.12FRS102SORP).
In the case ofperformance
related grants,
income must only be recognised
to		 the extent Yes* No* N/a*
that the charity has provided
the specified goods or services as entitlement
to		 the grant
only occurs when the performance
related conditions
are met (5.16FRS 102SORP).
Legacies are included
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 within the control of the		 Yes' No* N/a*
charity or have been met.
Yes* No* N/a*
Government grants The charity has received government
grants
in the reporting
period
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 specified otherwise.
Contractual
performance		 Income and
related		 This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.		 Yes* No* N/a*
grants
Yes" No* N/a*
Donated goods Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless
impractical
to do so.
The cost of any stock ofgoods donated
for distribution
to beneficiaries
is deemed
to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.		 Yes* No* N/a*
In the reporting
period
in which the stocks are distributed,
they are recognised		 as an
expense at the carrying
amount of the stocks at distribution.
Donated goods for resale are measured
at fair value on initial recognition,
which
is the
expected proceeds from sale less the expected costs of sale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance		 Yes* No* N/a*
sheet.
On its sale the value of stock is charged against 'Income from other trading
activities'
and the proceeds from
sale are also recognised as 'Income from other trading
activities'.
Goods donated
for on-going
use by the charity are recognised as tangible
fixed assets		 Yes* No* N/a*
and included
in the SoFA as incoming
resources when receivable.
Gifts in kind for use by the charity are included
in the SoFA as income from donations		 Yes* No* N/a*
when receivable.
Donated services and Donated services and facilities are included
in the SOFA when received at the		 value of Yes* No* N/a*
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 Yes* No* N/a*
with an equivalent
amount
recognised
as an expense
under the appropriate
heading		 in
the SOFA.
Support costs The charity has incurred
expenditure
on support costs.		 Yes* No* N/a*
Volunteer help The value of any voluntary
help received
is not included
in the accounts
but is
in the trustees'
annual
report.		 described Yes* No* N/a*
Income from interest, This is included
in the accounts when receipt is probable
and the amount
receivable can		 Yes* No* N/a*
royalties
and		 dividends be measured
reliably.
Income from membership Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations		 Yes* No* N/a*
subscriptions and Legacies.
Membership
subscriptions
which gives a member the right to buy services or other		 Yes* No* N/a*
benefits are recognised as income earned
from the provision
ofgoods and services		 as
income from charitable
activities.
Settlement
claims		 of insurance Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.		 Yes* No* N/a*
Investment
losses		 gains and This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end of the		 Yes* No* N/a*
year.
2.3 EXPENDITURE AND LIABILITIES
Liabilities are recognised
where
it is more likely than not that there is a legal or		 Yes* No* N/a*
Liability recognition constructive
obligation
committing
the charity to pay out resources
and the amount
obligation
can be measured
with reasonable
certainty.		 ofthe
Governance
costs		 and support Support costs have been allocated
between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its		 Yes* No* N/a*
compliance
with regulation
and good practice.
Support costs include central functions
and have been allocated
to activity cost
categories on a basis consistent
with the use of resources,
eg allocating
property costs		 Yes* No* N/a*
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with
conditions		 performance Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the		 Yes* No* N/a*
recipient ofthe grant has provided
the specified service or output.
Grants payable without
performance
conditions		 Where there are no conditions
attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be		 to Yes" No* N/a*
recognised.
Yes* No* N/a*
Redundancy cost The charity made no redundancy
payments
during
the reporting
period.
Yes* No* N/a*
Deferred income No material
item ofdeferred
income has been included
in the accounts.
Creditors The charity has creditors which are measured
at settlement
amounts
less any trade
discounts		 Yes* No* N/a*
A liability is measured
on recognition
at its historical cost and then subsequently		 Yes* No* N/a*
Provisions for liabilities measured
at the best estimate of the amount
required
to settle the obligation
at the
reporting
date
Basic financial
instruments		 The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11,19,FRS102SORP.		 Yes* No* N/a*
2.4ASSETS
Tangible fixed assets for These are capitalised
ifthey can be used for more than one year, and cost at least		 F1,001
use by charity Yes* No* N/a*
They are valued at cost.
The depreciation
rates and methods
used are disclosed
in note 14.
Intangible
fixed assets		 The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 15.		 Yes* No* N/a*
Yes* No* N/a*
They are valued at cost.
Heritage assets The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation		 Yes* No* N/a*
rates and methods
used as disclosed
in note 16.
Yes* No* N/a*
They are valued at cost.
Fixed asset investments
in quoted shares, traded
bonds and similar investments
are
Investments valued at initially at cost and subsequently
at fair value (their market value) at the year
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be		 Yes* No* N/a*
measured
reliably
in which case it is measured
at cost less impairment.
Investments
held for resale or pending
their sale and cash and cash equivalents
with a		 Yes* No* N/a*
Note 3 Income Income Income Income
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
K
Donations Donations and ifts 2,466 2,466 792
and legacies: Gift Aid
Saint Aidheim Trust
Grants and staff furlou h a ments 8,659 8,659 24, 143
Other
Total 11,125 11,125 24,935
Charitable
activities:		 Community Cafe income 19,005 19,005 1,181
Hire of remises 305 305 277
Youth work
Other-Utilities refunds 42 42 162
Total 19,352 19,352 1,620
Other trading
activities:
Other
Total
Income from Interest income
investments: Dividend income
Rental and leasin income
Other
Total
Separate
material item
of income
Total
Other: Conversion of endowment funds into income
Gain on disposal ofa tangible fixed asset held
for charit 's own use
Gain on disposal ofa programme related
investment
Royalties from the exploitation of intellectual
ro ert ri hts
Other
Total
TOTAL INCOME 30,478 30,478 26,560
Note 4 Analysis of receipts of govern ment
grants
This year
NONE Description
Government grant 1 Furlou h rants for staff 659
Government grant 2
Government grant 3
Other Dorset Council rants 8,000
Total 8,659
Last Year
NONE Description
Government grant 1 Furlough grants for staff 4,712
Government grant 2
Government grant 3
Other Dorset Council grants 19,431
Total 24,143
Restricted
Analysis ofexpenditure Unrestricted
funds		 income
funds		 Endowment
funds		 Total funds Prior year
6
Expenditure on Incurred
seeking donations
raising funds: Incurred
seeking legacies
Incurred
seeking grants
Operating
membership		 schemes and
social lotteries
Staging fundraising
events
Fundraising
agents
Operating
charity shops
Operating
a trading
company
undertaking
non-charitable		 trading
activit
Advertising,
marketing,
'		 direct mail and
u
I'
Start up costs incurred in generating
new source of future income
Database
development		 costs
Other trading
activities
Investment
management		 costs:
Porffolio mana
ement		 costs
Cost of obtaining
investment		 advice
Investment
administration		 costs
Intellectual
property
licencing		 costs
Rent collection,
property		 repairs and
maintenance
charges
Total expenditure
on		 raising funds
Expenditure on Cafa staff 11 450 11 450 7,904
charitable
activities		 Insurance
Food and consumables		 4,577
6,580		 4 577
6,580		 4,207
1,385
Telephone 853 853 1 031
Utilities 2,389 2 389 1 580
Waste removal 993 993 560
Repairs &upkeep 1,770 1 770 259
Building
repairs
Licences 193 193 192
Misc 957 957 954
Youth course management 3,900
Furniture
Total expenditure
on
activities		 charitable 29,762 29,762 21,972
Separate material
item ofexpense
Total
Other De reciation 7 777
Total other expenditure 7,777
TOTAL EXPENDITURE 29,762 29,762 29,749
Other information:
Analysis ofexpenditure
on charitable
activities
Grant
Activity or
programme		 Activities
undertaken		 directly funding
of		 Support
Costs		 Total this
year		 Total
prior year
activiti s
Cafe 29,762 29,762 19,261
Youth work 2,711
Other 7,777
Total 29,762 29,762 29,749
categories and has support co categories and has support co sts.
Support cost
exam
les
Raising
f		 funds Activity 1 Activity 2
F		 Activity 3 Grand total
f
Governance
Other
Total
Please provide details ofthe accounting policy The charity is e.
adopted for the apportionment ofcosts between
activities and any estimation techniques used to
calculate their apportionment.

was paid pl ease ent er '0 'in the ap propriate box(es).
This year Last year
E
Independent examiner's fees
None None
Assurance services other than independent examination
None
Tax advisory fees
None None
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner None None
~
~		 ~
Note 11 Paid employees
Please complete this note ifthe charity has any employees (transactions with Trustees dealt with in Note
28)
11.1 Staff Costs
This year
f		 Last year
f
Salaries and wages 10,460 7,904
Social security costs
Pension costs (defined contribution pension
plan)
Other employee
benefits
Total staff costs 10,460 7,904
Please provide details ofexpenditure on staff working for the
charity whose contracts are with and are paid by a related party None
Please give details ofthe number ofemployees
whose total employee
pension costs) fell within each band off10,000from f60,000upwards.		 benefits
Ifthere		 (excluding
are no such		 employer
transactions,
please enter 'true' in the boxprovided.
No employees
received		 employee benefits (excluding employer None
pension costs) for the reporting period ofmore than f60,000
Band Number ofem lo ees
f60,000to f69,999
f70,000tof79,999
f80,000 tof89,999
f90,000 tof99,999
f100,000tof109,999
Please provide the total amount paid to
key management
personnel
(includes
trustees
and senior management)		 for
their services to the charity.
For
specific amounts
paid to trustees, see
Note 28.
11.2 Average head count in the year This year
Number		 Last year
Number
The parts ofthe charity in which the
employees
work		 0.50 0.60
Total 0.50 0.60

Note 14 Tangible Tangible Tangible fixed fixed assets assets
Please complete this note ifthe charity has any tangible fixed assets
14.1 Cost or valuation
Freehold land Other land & Plant, Fixtures, Total
&buildings buildings machinery and fittings and
motor equipment
vehicles
At the beginning
of		 82,220 19,972 102,192
the year
Additions
Revaluations
Disposals
*
Transfers
At end ofthe year 82,220 19,972 102,192
14.2 Depreciation
and		 impairments
Basis SL SL SL Sl SL
Rate
At beginning
ofthe		 74,443 19,972 94,415
year
Disposals
Depreciation 7,777 7,777
Impairment
Transfers*
At end ofthe year 82,220 19,972 102,192
14.3 Net book value
Net book value at the 7,777 7,777
beginning
ofthe year
Net book value at the
end ofthe year
14.4 impairment
Please provide a description ofthe events and
circumstances
that led to the		 recognition or
reversal ofan impairment
loss.
14.5 Revaluation
ifan accounting
policy ofrevaluation		 is adopted, lease rovide:
the effective date of the revaluation
the name ofindependent
valuer,		 if applicable
the methods
applied		 and significant
assumptions
the canying
amount		 that would have been
recognised had the assets been carried under
the cost model.
14.6Other disclosures
(i) Please state the amount
oFborrowing		 costs,
ifany, capitalisedin the construction oftangible
fixed assets and the capitalisation rate used.
(ii) Please provide the amount of contractual
commitments
for the		 acquisition of tangible
Fixed assets.
(iii)
Details ofthe existence		 and carrying
amounts ofproperty, plant and equipment to
which the chan'ty has restricted title orthat are
pledged as security for liabilities.

NONE Cash &cash
equivalents		 Cash &cash
equivalents		 Listed
investments		 Investment
properties		 Social
investment		 Other Total
Carrying
(fair)		 value at beginning of
period
Add: additions to investments during
penod
Less: disposals at carrying
value
Less: impairments
Add: Reversal of impairments
Add/(deduct): transfer in/(out) in the
period
Add/(deduct): net gain/(loss) on
revaluation
Carrying
(fair)		 value at end of year
"Please specify additions
resulting		 from
acquisitions through business combinations, if
any.

Cash or cash equivalents
Listed investments
Investment
properties
Social investments
Other investments
Total

This year Last year
12,219 19,402
12,219 19,402

CC17a (EX￿1> 28 22-07.22

NONE
Trade debtors
Prepayments and accrued income
Other debtors
This year Last year
Total
19.2
Disclos		 ure ofdebtors recoverable
in more t		 han
1 year (included
in		 debtors abov e)
NONE This year Last year
Trade debtors
Prepayments and accrued income
Other debtors
Total

20.1 Analysis ofcredito rs
Amounts falling due Amounts falling due after
within one year more than one year
This year Last year This year Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments
received on		 account for contracts
or performance-related grants
Accruals and deferred income 200 8,099
Taxation and social security
Other creditors
Total 200 8,099

Movementin
deferredincome
account		 Movementin
deferredincome
account		 Movementin
deferredincome
account		 This year Last year
Balance at the start ofthe reporting period 8,000
Amounts added
in current period		 8,000
Amounts released to income from previous periods 8,000
Balance at the end ofthe reporting period 8,000

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 liability.
ity has con
obable		 tin gent
assets, pleas		 e complete the followin g
section		 when
Description of item Estimate offinancial effect
NONE

Explain any uncertainties
relating to the
amount or timing ofsettlement;
and the
possibility
ofany reimbursement
Where it is not practical to make one or more
ofthese disclosures,
please state this fact
Note 24
Cash at bank and		 in hand
This year Last year
Short term cash investments (less than 3 months maturity date)
Short term deposits 10,000 1,099
Cash at bank and on hand 2,219 18,303
Other
Total 12,219 19,402
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Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and None
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted
funds
Planned use Purpose ofthe designation Amount
None

paid t o a trustee by the charity or any institution or company conn ected
with it.		 ected
with it.
Amounts
paid or		 benefit value
This
ear		 Last year
Name of trustee Legal authority
(eg
order, governing
document)		 Remuneration Pension
contribution		 Redundancy
(including
loss of
office)/ex		 Other TOTAL
gratia
Please give details ofwhy remuneration Please give details ofwhy remuneration or other employment
benefits
were paid.
Where an exgratia payment has been made to a trustee, provide
an explanation
ofthe nature		 ofthe payment.
Ifa third party has been reimbursed
for providing		 one ormore
trustees, state the nature of the payment
and amount ofthe
reimbursement.
State the number oftrustees to whom retirement benefits are
accruing under a defined contribution pension scheme.

No trustee expenses have been incurred have been incurred (True or False) TRUE
Type of expenses reimbursed This year Last year
NONE
Travel None
Subsistence
Accommodation
Other (please specify):
TOTAL None
Please provide the number oftrustees reimbursed for expenses
or who had expenses paid by the charity
There have been no related party transactions related party transactions in the reporting period (True or False) TRUE
NONE
Amounts
Name
or		 ofthe trustee
related party		 Relationship
charity		 to Description
of
transaction(s)		 the Amount Balance at
period end		 Provision for bad
debts at period end		 written off
dudng
reporting
eriod