## ANNUAL REPORT freshcharity.org.uk ~~It's been a wonderful year & we've~~ accomplished a lot & really grown in confidence in the process. Here's a little update on all the exciting things we've been up to & what you can expect from Fresh next year... We supported 20 young people with disabilities & mental health problems with our training placements at Pause Cat Cafe & gained our Disability Confident Leaders Certification. We took part in the government's Kickstart scheme to employ 3 young people for 6-months which has helped us grow. We are delighted to have been granted £600 from BCP Council to support young people experiencing bullying. We have used it to make videos & written materials to discuss our experiences & ways to build resilience. This year we launched our volunteering group for young people. It has been great fun & we've got a lot done. We helped Dorset Children's Foundation with their warehouse move, Westbourne Rotary's Jubilee Event, a Mock Interview Day at Bishop of Winchester Academy & SWOP's Duck Race. We helped promote many charities with 'Fresh Loves' & got involved in Mental Health Week & Anti-Bullying Week on social media. Some of the group went to the Rotary Conference getting inspired & meeting charities. We have welcomed many interns & volunteers to the team & made a lot of friends. We look forward to continuing to grow next year with an emphasis on being beneficiary-led. We've got lots of exciting things to plan for 2023... one of our most exciting projects is the opportunity to Volunteer at the Caleb Centre in Zambia in August where we will support children with Autism. We organised a few get-togethers We collected & gave out at the seafront. Thank you to information for refugees. We also everybody who got stuck in to help delivered some warm clothes, make the beach look pretty again. which were gratefully received. Thank you for following our little charity & helping us share the message for young people that helping others helps us overcome our own challenges. We tried our hands at grant applications, online fundraising, hosting events, street & supermarket collections... Jess even jumped out of a plane raising money for the Caleb Centre. We raised over £12,000 for our charity work & to give to good causes. We hope you'll join us to raise even more next year! Annual Report 31st October 2022 ||Charity/Company Name:|Charity/Company Name:|
Fresh Charity||Charity No.|Charity No.|| |---|---|---|---|---|---|---|---| ||Company No.||8268261||1152214||| ||||||||CC17a| ||||Annual accounts for the period||||| ||Period start date
||1/11/2021
Period end date
|||31/10/2022|| ## ||Charity/Company Name:|Charity/Company Name:|Fresh Charity|Fresh Charity|Charity No.|Charity No.|CC17a| |---|---|---|---|---|---|---|---| ||Company No.||8268261||1152214||| ||Annual accounts for the period||||||| ||Period start date
|1/11/2021
||Period end date
||31/10/2022|| ||**Statement of fnancial activities**||||||| |**Recommended categories**
**by activity**
**Incoming resources (No**|**Details of own**
**analysis**
Note
**te 3)**||**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05||||| |**Incoming resources from**
**generated funds**
**Incoming resources from**
**charitable activities**
**Other incoming resources**
Voluntary income
Activities for generating funds
Investment income||S01
S02
S03
S04
S05|-|-|-|-|-| ||||345|-|-|345|4,510| ||||11,977|-|-|11,977|1,993| ||||-|-|-|-|-| ||||25,975|-|-|25,975|-| ||||-|-|-|-|-| |Gains and losses on reval
for the charity’s own use
Gains and losses on inves
**Costs of Generating Funds**
**Charitable activities**
**Governance costs**
**Other resources expended**
Costs of generating voluntary
income
Fundraising trading costs
Investment management costs
**Resources expended (N**
**Gross transfers between**
**Other recognised gains/**
**Total funds brought forw**
**_Tot_**
**_Total_**
**_Net_**
**_Total fu_**
**_Net incoming/(outgoing) r_**
**_Net incoming/(outgoin_**
**_r_**|uation of fxed assets
tment assets
S06
S07
S08
S09
S10
S11
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
**otes 4-8)**
**funds**
**(losses)**
**ard**
**_al incoming resources_**
**_resources expended_**
**_movement in funds_**
**_nds carried forward_**
**_esources before transfers_**
**_g) resources before other_**
**_ecognised gains/(losses)_**||38,297|-|-|38,297|6,503| ||||||||| ||||-|-|-|-|-| ||||-|-|-|-|139| ||||412|-|-|412|-| ||||-|-|-|-|-| ||||31,906|-|-|31,906|5,713| ||||484|-|-|484|13| ||||-|-|-|-|-| ||||32,802|-|-|32,802|5,865| ||||5,495|-|-|5,495|638| ||||-|-|-|-|-| ||||5,495|-|-|5,495|638| ||||||||| ||||-|-|-|-|-| ||||-|-|-|-|-| ||||5,495|-|-|5,495|638| ||||4,750|-|-|4,750|4,112| ||||10,245|-|-|10,245|4,750| CC17a (Excel) 4/11/2023 1 ## **Section B Balance sheet** |Note
**Fixed assets**|Note
**Fixed assets**|**Unrestricted**
**funds**
**£**
F01|**Restricted**
**income funds**
**Endowment**
**funds**
**£**
**£**
F02
F03|**Restricted**
**income funds**
**Endowment**
**funds**
**£**
**£**
F02
F03|**Total this**
**year**
**Total last**
**year**
**£**
**£**
F04
F05|**Total this**
**year**
**Total last**
**year**
**£**
**£**
F04
F05| |---|---|---|---|---|---|---| |**Tangible assets (Note 9)**
**Investments (Note 10)**|B01
B02
B03|-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |**Current assets**
**Funds of the Charity**
Signed by one or two trustees on behalf of
all the trustees
**Stock and work in progress**
**Debtors (Note 11)**
**(Short term) investments**
**Cash at bank and in hand**
**amounts falling due**
**within one year (Note 12)**
**amounts falling due after**
**one year (Note 12)**
**Provisions for liabilities and charges**
**Unrestricted funds**
**Restricted income funds**
**Endowment funds**
**_Total fxed assets_**
**_Total current assets_**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**_Net assets_**
**_Total funds_**
**Creditors:**
**Creditors:**
**(Note 13)**
**(Note 13)**|B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||10,245|-|-|10,245|4,750| |||10,245|-|-|10,245|4,750| |||||||| |||-|-|-|-|-| |||||||| |||10,245|-|-|10,245|4,750| |||||||| |||10,245|-|**-**|10,245|4,750| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||10,245|-|-|10,245|4,750| |||||||| |||-|||-|-| |||-|||-|-| ||||-||-|-| |||||-|-|-| |||||||| |||-|-|-|-|-| |||Signature||Print|Date of
approval
Name|| |||||Jaya Da Costa||11 Apr 23| Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not protected cells Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu CC17a (Excel) 4/11/2023 2 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** ## _**This section should be completed by all charities**_ ## _._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); - and with* Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act. ## _**Give details in this box if a different standard has been followed.**_ ## **1.2 Change in basis of accounting** ## _**Give details in this box of any material changes that have been made.**_ ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years ## _**Give details in this box of any material changes that have been made.**_ CC17a (Excel) 4/11/2023 3 |**Section C**|**Notes to the accounts (cont)**| |---|---| |**Note 2 Accounting policies**|| |**_This standard list of accounting policies has been applied by the charity except for those deleted. Where a different_**|| |**_or additional policy has been_**|**_adopted then this is detailed in the box below._**| |**INCOMING RESOURCES**|| |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |**resources**|· the charity becomes entitled to the resources;| ||· the trustees are virtually certain they will receive the resources; and| ||· the monetary value can be measured with suffcient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract| |**related expenditure**|income) the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift| |**and gifts**|to which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources| |**facilities**|expended) where the beneft to the charity is reasonably quantifable, measurable and| ||material The value placed on these resources is the estimated value to the charity of the
_._| ||service or facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in
the trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing| ||the charity to pay out resources.| |**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee| ||meetings and cost of any legal advice to trustees on governance or constitutional matters.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specifc level of| |**conditions**|service or output to be provided, such grants are only recognised in the SoFA once the| ||recipient of the grant has provided the specifed service or output.| |**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there| |**performance conditions**|are no conditions to be met relating to the grant which remain in the control of the charity.| |**Support Costs**|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 by foor areas,| ||or per capita, staff costs by the time spent and other costs by their usage.| |**ASSETS**|| |**Tangible fxed assets for use**|These are capitalised if they can be used for more than one year, and cost at least £500.| |**by charity**|They are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year| ||end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| |**POLICIES ADOPTED**|| |**ADDITIONAL TO OR**|| |**DIFFERENT FROM THOSE**|| |**ABOVE**|| CC17a (Excel) 4/11/2023 4 **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of incoming resources** _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Voluntary income**|**Analysis**
**This year**
**Last year**
**£**
**£**
-
-
-
-
-
-
-
-
-
-|**Analysis**
**This year**
**Last year**
**£**
**£**
-
-
-
-
-
-
-
-
-
-|**Analysis**
**This year**
**Last year**
**£**
**£**
-
-
-
-
-
-
-
-
-
-|**Analysis**
**This year**
**Last year**
**£**
**£**
-
-
-
-
-
-
-
-
-
-| |---|---|---|---|---| |||-|-|| |||-|-|| |||-|-|| |||-|-|| |||-|-|| |**Activities for generating**
**funds**
**Investment income**
**Incoming resources from**
**charitable activities**|**Total**|-|-|| |||-
-
-
-
-
-
-
-
-
-||| |||-|-|| |||-|-|| |||-|-|| |||-|-|| |||-|-|| ||**Total**|-|-|| |||-
-
-
-
-
-
-
-
-
-||| |||-|-|| |||-|-|| |||-|-|| |||-|-|| |||-|-|| ||**Total**|-|-|| |||-
-
-
-
-
-
-
-
-
-||| |||-|-|| |||-|-|| |||-|-|| |||-|-|| |||-|-|| ||**Total**|-|-|| CC17a (Excel) 4/11/2023 5 **Section C Notes to the accounts (cont)** **Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.** |**Costs of generating**
**voluntary income**|**Analysis**
**This year**
**Last year**
**£**
**£**|**Analysis**
**This year**
**Last year**
**£**
**£**|**Analysis**
**This year**
**Last year**
**£**
**£**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |**Fundraising trading**
**costs**
**Investment**
**management costs**
**Charitable activities**
**Governance costs**|**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| CC17a (Excel) 4/11/2023 6 **Section C Notes to the accounts (cont)** ## **Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**_support costs._**|||||| |---|---|---|---|---|---| ||**Fundraising activity**|**Charitable Activity**|**Governance Activity**|**Total Cost**|| |**Support cost type**|**£**|**£**|**£**|**£**|| ||-|-|-||-| ||-|-|-||-| ||-|-|-||-| ||-|-|-||-| ||-|-|-||-| ||-|-|-||-| ||-|-|-||-| |**Total**|-|-|-||-| ## **Note 6 Details of certain items of expenditure** ## **6.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ |**_please enter ‘None’ in the appropriate box(es)._**||| |---|---|---| ||**This year**|**Last year**| |**Number of trustees who were paid expenses**|NONE|NONE| |**Nature of the expenses**|N/A|N/A| |**Total amount paid**|£0|£0| ## **6.2 Fees for examination or audit of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ |**_the appropriate box(es)._**||| |---|---|---| ||**This year**|**Last year**| ||**£**|**£**| |**Independent examiner’s or auditors' fees for reporting on the**
**accounts**|£0|£0| |**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**|£0|£0| CC17a (Excel) 4/11/2023 7 **Section C Notes to the accounts (cont)** ## **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |**7.1 Staff Costs**|**7.1 Staff Costs**|||| |---|---|---|---|---| |**Gross wages, salaries and benefts in kind**
**Employer’s National Insurance costs**
**Pension costs**||**This year**
**£**|**Last year**
**£**|| |||-|-|| |||-|-|| |||-|-|| |**Total staff costs**
**7.2 Average number of full-time equivalent employees in the**
**year**
**The parts of the charity in which the**
**employees work**
**Total**
**Fundraising**
**Charitable Activities**
**Governance**
**Other**||
-|-|| |||**This year**
**Last year**
**Number**
**Number**
-
-
-
-
-
-
-
-||| |||**This year**
**Number**|**Last year**
**Number**|| ||**Fundraising**|-|-|| ||**Charitable Activities**|-|-|| ||**Governance**|-|-|| ||**Other**|-|-|| ||**Total**|-|-|| **7.3 Defined contribution pension scheme** _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** |||| |---|---|---| |||| ||**This year**
**£**|**Last year**
**£**| |||| |||| |||| **The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end** CC17a (Excel) 4/11/2023 8 **Section C Notes to the accounts (cont)** ## **Note 8 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **8.1 Total value of grants** |**_material part of the charitable activities undertaken._**
**8.1 Total value of grants**|||| |---|---|---|---| |||**Grants to**|**Grants to**| |||**institutions**|**individuals**| |**Purpose for which grants made**||**Total amount £**|**Total amount £**| |||-|-| |||-|-| |||-|-| ||||-| |||-|| ||||-| |||-|| ||||-| |||-|| ||**_Total_**|**-**|**-**| ## **8.1 Grantmaking costs** _**If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **Support costs of grantmaking** **£** ## **8.3 Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ |**Names of institutions**|**Purpose**|**Total amount of**
**grants paid £**| |---|---|---| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| ||**_Total grants to institutions_**|**-**| CC17a (Excel) 4/11/2023 9 **Section C Notes to the accounts (cont)** ## **Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** |**9.1 Cost or valuation**||||||| |---|---|---|---|---|---|---| ||**£**
**Freehold land**
**& buildings**|**£**
**Other land &**
**buildings**|**£**
**Plant,**
**machinery**
**and motor**
**vehicles**|**£**
**Fixtures,**
**fttings and**
**equipment**|**£**
**Payments on**
**account and**
**assets under**
**construction**|**Total**
**£**| |Balance brought
forward
Additions
Revaluations
Disposals
Transfers *|-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**9.2 Accumulated depreciation and impairment provisions**
****Basis**
**** Rate**
**9.3 Net book value**
Balance carried
forward
-
-
-
-
-
-
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
Balance brought
forward
-
-
-
-
-
-
Depreciation charge
for year
-
-
-
-
-
-
Impairment
provisions
-
-
-
-
-
-
Revaluations
-
-
-
-
-
-
Disposals
-
-
-
-
-
-
Transfers*
-
-
-
-
-
-
Balance carried
forward
-
-
-
-
-
-
Brought forward
-
-
-
-
-
-
Carried forward
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-
-
-
-|-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |||||||| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**_If any fxed assets have been revalued please give details of the valuer and method of valuation_**
**9.4 Revaluation**||||||| |||||||| ## **9.4 Revaluation** ## _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 4/11/2023 10 **Section C Notes to the accounts (cont)** **Note 10 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **10.1 Fixed assets investments** **£** Carrying (market) value at beginning of year - **Add:** additions to investments at cost - **Less:** disposals at carrying value - **Add/(deduct):** net gain/(loss) on revaluation - Carrying (market) value at end of year - ## _**Please provide below:**_ **10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.** ## **10.3 A breakdown of the income from investments agreeing with SOFA row S03.** |**Analysis of investments**|**10.2**|**10.3**| |---|---|---| ||**Market value**|**Income from**| ||**at year end**|**investments**| |||**for the year**| ||**£**|**£**| |**Investment properties**|-|-| |**Investments listed on a recognised stock exchange or held in common**|-|-| |**investment funds, open ended investment companies, unit trusts or other**||| |**collective investment schemes**||| |**Investments in subsidiary or connected undertakings and companies**|-|-| |**Securities not listed on a recognised Stock Exchange**|-|-| |**Cash held as part of the investment portfolio**|-|-| |**Other investments**|-|-| |**Total**|-|-| ## **10.4 Material investment holdings** **If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.** **Investment held Market Value** CC17a (Excel) 4/11/2023 11 **Section C Notes to the accounts (cont)** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**||**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**after more than one year**|**Amounts falling due**
**after more than one year**| |---|---|---|---|---|---| |||**This year**|**Last year**|**This year**|**Last year**| |||**£**|**£**|**£**|**£**| |**Trade debtors**||-|-|-|-| |**Amounts due from subsidiary and associated**|||||| |**undertakings**||-|-|-|-| |**Other debtors**||-|-|-|-| |**Prepayments and accrued income**||-|-|-|-| ||**Total**|-|-|-|-| ## **Note 12 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors** |**12.1 Analysis of creditors**|||||| |---|---|---|---|---|---| |||**Amounts falling due**||**Amounts falling due**|| |||**within one year**||**after more than one year**|| |||**This year**|**Last year**|**This year**|**Last year**| |||**£**|**£**|**£**|**£**| |**Loans and overdrafts**||-|-|-|-| |**Trade creditors**||-|-|-|-| |**Amounts due to subsidiary and associated**|||||| |**undertakings**||-|-|-|-| |**Other creditors**||-|-|-|-| |**Accruals and deferred income**||-|-|-|-| ||**Total**|-|-|-|-| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ CC17a (Excel) 4/11/2023 12 **Section C Notes to the accounts (cont)** ## **Note 13 Endowment and restricted income funds** ## _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **13.1 Funds held** - **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** |**Please give a brief description of any of the following type of funds held by the charity:**
**·**
**permanent endowment funds (PE);**
**·**
**expendable endowment funds (EE); and**
**·**
**restricted income funds, including special trusts, of the charity (R).**|**Please give a brief description of any of the following type of funds held by the charity:**
**·**
**permanent endowment funds (PE);**
**·**
**expendable endowment funds (EE); and**
**·**
**restricted income funds, including special trusts, of the charity (R).**|**Please give a brief description of any of the following type of funds held by the charity:**
**·**
**permanent endowment funds (PE);**
**·**
**expendable endowment funds (EE); and**
**·**
**restricted income funds, including special trusts, of the charity (R).**|**Please give a brief description of any of the following type of funds held by the charity:**
**·**
**permanent endowment funds (PE);**
**·**
**expendable endowment funds (EE); and**
**·**
**restricted income funds, including special trusts, of the charity (R).**|**Please give a brief description of any of the following type of funds held by the charity:**
**·**
**permanent endowment funds (PE);**
**·**
**expendable endowment funds (EE); and**
**·**
**restricted income funds, including special trusts, of the charity (R).**|**Please give a brief description of any of the following type of funds held by the charity:**
**·**
**permanent endowment funds (PE);**
**·**
**expendable endowment funds (EE); and**
**·**
**restricted income funds, including special trusts, of the charity (R).**|**Please give a brief description of any of the following type of funds held by the charity:**
**·**
**permanent endowment funds (PE);**
**·**
**expendable endowment funds (EE); and**
**·**
**restricted income funds, including special trusts, of the charity (R).**| |---|---|---|---|---|---|---| |**Fund Name**
**Type PE, EE**
**or R**
**Purpose and Restrictions**||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**13.2 Movements of major funds**
**_Please give details of the movements of the major funds summarised in the restricted and endowment_**
**_columns of the Statement of Financial Activities._**||||||| |**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Outgoing**
**resources**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|-|-|-|-| |**13.3 Transfers between funds**
**_Please give details of any transfers between funds._**||||||| |**From Fund (Name)**|**To Fund (Name)**||**Reason**|||**Amount**| |||||||| |||||||| |||||||| |||||||| ## **13.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** CC17a (Excel) 4/11/2023 13 **Section C Notes to the accounts (cont)** ## **Note 14 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ ||||||||**Amounts paid or beneft value**|**Amounts paid or beneft value**| |---|---|---|---|---|---|---|---|---| |**Name**|**of**|**trustee**|**or**|**connected**|**party**|**Legal authority (eg order,**
**governing document)**|**This year**|**Last year**| ||||||||**£**|**£**| |||||||||| |||||||||| |||||||||| ## **14.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ |**Name of trustee or connected party**|**Name of trustee or connected party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid or beneft value**|**Amounts paid or beneft value**| |---|---|---|---|---| ||||**This year**
**£**|**Last year**
**£**| |||||| |||||| |||||| |**_Please give details of and amounts owing to or from the charity’s trustees or other related parties by the_**
**_charity at the year end._**
**14.2 Loans**||||| |**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or_**
**_related party has a material interest._**
**Name of trustee or**
**connected party**
**Legal authority**
**Amount owing**
**This year**
**Last year**
**£**
**£**
**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**
**14.3 Other transaction(s) with trustees or related parties**|**Name of trustee or**
**connected party**|**Legal authority**|**Amount owing**|| ||||**This year**
**£**|**Last year**
**£**| |||||| |||||| |**Name of the trustee**
**or related party**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**|**Last year**
**£**| |||||| |||||| |||||| CC17a (Excel) 4/11/2023 14 ## **Section C Notes to the accounts (cont)** ## **Note 15 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** FOR THE FINANCIAL YEAR 1/11/21 TO 31/10/22 THE COMPANY WAS ENTITLED TO EXEMPTION UNDER SECTION 477 OF THE COMPANIES ACT 2006 RELATING TO SMALL COMPANIES. NO MEMBERS HAVE REQUIRED THE COMPANY TO OBTAIN AN AUDIT OF ITS ACCOUNTS FOR THE YEAR IN QUESTION IN ACCORDANCE WITH SECTION 476 OF THE COMPANIES ACT 2006. THE DIRECTORS ACKNOWLEDGE THEIR RESPONSIBILITY FOR COMPLYING WITH THE REQUIREMENTS OF THE ACT WITH RESPECT TO ACCOUNTING RECORDS AND FOR THE PREPARATION OF ACCOUNTS. THESE ACCOUNTS HAVE BEEN PREPARED IN ACCORDANCE WITH THE PREVISIONS APPLICABLE TO COMPANIES SUBJECT TO THE SMALL COMPANIES' REGIME. JAYA DA COSTA, TRUSTEE. DATED 11/04/2023 SIGNED CC17a (Excel) 4/11/2023 15 Section C Ir4otes to the accoLtThts Note 15 Addklonal Di5£103ure5 tb provide a pYÈpÈr ￿nd￿￿idin5 bl thè •Ct4>LlA￿ bFttrbèrè l* In￿￿fieL￿nI r¢x*m hoY*i piwae *dd FOFITH E ￿Nh￿ICIOL Wllll 10 31n￿l THE COmPJ￿￿￿￿S ENIITLEDTO E