## ## ||||||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| |||Q||'0
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LL| ## ## ||||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| ##