Trustees Report For 31[st] May 2020 to 30[th] May 2021
Our charity like many others has been somewhat dormant throughout this accounting year due to the Pandemic. During the summer as the Covid19 virus appeared to be spreading less and vaccinations appeared to be gaining some advantage. The trustees met on October 2[nd] to plan for our annual dinner event in February. Sadly, no sooner had we made plans, booked the venue, sent out invites the Omicron variant appeared. On November 3[rd] at another Trustees meeting we had to make the disappointing decision to cancel February’s event due to the impact of the Omicron variant. However, we soon decided to reschedule the dinner for September 2022, and we are currently due soon to meet again to put in place the planning for this event.
In August 2020 we received an update regarding the mock scanner, the report identified a reduction in the anxiety of children using the mock scanner before the real thing. In some cases, removing the need for children having the real MRI to require a general anaesthetic. This was shown to save over £30,000 in NHS funds over the course of the year.
The Trustees would like to take this opportunity to acknowledge the Walker family, especially in the memory of Alice Eveline Walker. Alice met with Sam on a couple of occasions, and in recognition of her contact and enduring interest in Sam and his life gifted a sum of money. The wonderful donation will help the charity in these difficult times to provide the respite support to families and continue to provide funding for research projects.
The Trustees would also like to say a huge thank you to the Baum family which gave a very generous donation to us this year also.
Summary of the main achievements of the charity during the year
In February 2021 frustrated by the restrictions of the pandemic which meant we were unable to put on our annual charity dinner. We took to the social media highway and instead put on a quiz night over zoom that helped raise some funds and gave some much needed light entertainment to some family, good friends and supporters of the charity.
February 2021, co-funding for a Headsmart e-learning module. This will provide a learning tool for continued professional development in paediatric brain tumour awareness diagnoses for the health care professionals.
In April 2021 the charity was pleased to have donated and co funded a PhD student in the University of Nottingham. The student will be on a 3.5-year project looking in to the metabolomic profiling of neurodevelopmental programs in healthy brain which promote dysregulated neural progenitor growth. So basically, identifying new drug targets based upon changes in metabolism when glioblastoma interacts with the healthy brain.
In May 2021 we invited to look at and consider 4 research projects from the University of Nottingham. Each project considered aligned with one of the aims of the charity, this is to consider funding research projects which may improve the lives or find a cure for children and young adults that have a brain tumour. More information regarding how these projects were considered and deliberated on will follow in next year’s trustees report.
Unfortunately, due to the pandemic and restrictions of lockdown we only managed to send one family on a respite care break. However, we continue to send more families now.
Brief statement reserves
The trustees of the charity are always mindful when reviewing and deciding on expenditure that a level of resources must be retained. That level to be at a figure which would enable the charity to function for 12 months, should there be very limited or no income.
CHARITh COIAMISSION FOII GLAND AND WALES 1156441 Annual acccNJnts for the eriod 31105r2020 To 3010512021 Section A Statement of financial activities Ovlty pr >•ar nds lund$ funds funds Tolal fwids Incomlng resources (Nots 31 F01 F02 F03 F04 F05 Ittcorne and enentS from.. DtsraOd leg>5 67.612 67,612 4388 947 947 164 201 Total Resources expended (Note 6) Expenrt6fUvn". 168589 iilJWea(ththg 9.921 SID S11 Total S12 11 368 11.368 Net incomellexpenditure} before investsnent gainWIIo55esl Nei11&e5) Net inc0ffle1lexd1twej ExtrTdinary items Transfers betw*n funds Other recognlsed gainsl(losses): $13 57.192 51.192 97.558 S14 S15 57.192 57,192 97,558 S16 $17 $19 Iletmovement in funds 57.192 Rwdliation of fund&. Tolal Iwd%tWLyNf(w Total funds canlal forw¥d 156,042 213.234 1%.042 213,234 58.484 CC17a (Extell
Section B Balance sheet Enknt Total thts Total last fUts Fixed assets Intangible assets Tangible assets Heritagè aSts Investments F01 FIY2 F03 F04 F05 1Nole 15) (Note 141 (Note 16) (Nots 17) Total flxedassets Current assets sks (Note 18) Debtors (Note 191 Investments (Note 17.41 Cash at bank In hand (Notè 241 Total cukmt assets 213. 156,042 156,042 B10 213. Credltors: amounts falling due wlthln one year (Note 201 aswiabilidts) B12 1%.042 Total assets less curMt Ilath"lilies 156,042 CdItors. amounts falling due one year {Note 20) Provlsions for liabillts b14 B15 Total net assets or liatslities Funds of the Charity Endowmentfunds (Note 27) RoslrFcted Income funds INLe 27) Unrestrlcted funds Revalu*ion reserve B16 213.233 213.233 1.042 917 818 B1g 213.233 213,233 156,042 Total funds E21 1.042 &gned by one or on bgw of Ihe trustees Date of approv d¢Ym Print Name CC17a IExixII
Section C Notes to the accounts Nole 1 Basis of preparation Thls sectlon should be completed byall charftles. 1.1 Basis of accounting These accounts have been prepared under the historul (x)st convenb.on with items recognised al cost or transaction value unless otherwse slated in the relevant notels) to these accounts. The aunt$ have been prepared In ardance wrth.. the Statement of Recommended Practi¢e". Accounting and Reporting by Charities preparing their accounts in 8ecordance wrth the Firiancial Rewrting Standard applicable in the UK and RepLtblic of Ireland {FRS 1021 issued on 16 July 2014 and with. and with. the Financtal Rekx)rting Stsndard applicabS2 in the United Kingdom and Republic of Ireland IFRS 1021 and with the Charf(ies Act 2011. The charity constitutes a public benefrt entty as defined by FRS 102. -Ti¢k as appropriate 1.2 Going concem If there are materlal uncertainlles related to events orconditions that castsignificant doubt on the charltys ability to contlnue as a going concem, please provide the following detslls orstate -Notappllcable-, rf appropriate." An explanation as lo those factors that SUPK the conclusion th81 the charity is a going The no matertal uncertaintie$ about the charities ability to continue Disclosure of any uncbrtainties that make the going concern assumption doubttul.. Not applicable Where a)UnIS are not prepared on a going concern basis, please diselose this fact together with the basis on which the trustees prepared the accounts and the reason why the harsty is not regarded as a going concem. Not applicable 1.3 Change of accountlng policy The accounts present a true and fair view and the accounting poliCS adopted are those outtined in note { }. Yes. No" -Tick as apprLyriate Please disclose.. (i) the naturn of the change in accountlng policy.. (iij the sonS why applying the new accounllng policy pmvides more reliable and motv relevant infomjatlon." and
(iii) the amount of the adjustment for each Ilne affected In the cumt period, each prlorperiod presented and the aggregatg amount of the adjustment relating to perlods before those presented, 3.44 FRS 102 SORP. 1.4 Changes to accounting estimates No changes to accounting estsmates have occurred in the reporting per#)d13.46 FRS 102 SORPI. Yes. No. -Tick as appropn*e Please disclose.. (i) the nature of any changes.. fll) thè effKt of the change on Income and expense or assets and Ilabllities for the current period." and (Ill) where practicable, the effect of the change in one or more future perlods. 1.5 Material prlor year errors No material prior year error have been identffied in the rertIng Feriod13.47 FRS 102 SORPI. Yes. No. -Tick as approprtate Please disclos•." (i) the nature of the piiorperiod error. (11) foreach pllorperiod presented in the accounts, the amount of the coffoction for each account lino item affected,. and (ITii) the amount of the coffeetion at the beginning of the earliest prlorperiodpresented in the accounts.
Section C Notes to the accounts Note 2 Accounting policies Please comtlete this note when first reFKytsrKJ un(r FRS2102 Secon 35 ofFRS10Z 1r&S 3 recOn&S to bg presented, rfall are apph'cable. 2.1 RECONCIUATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provlde a des¢rlptlon of the nature ol each change In accounting policy R8condlatlon offunds pwwevlous GAAP to deterniined under FRS 102 Start of End of perK Fund balances as prevlously stated AdJUsthien. Fur lance as rostat•d 102 End of Net IncomWlexFendlture) as prevlousty stated AdJustsnent&' Prevlous rIOd net Incomel{expendirej as restated CC17a (EX1)
Scction C Notes to the accounts leontl Note 2 Accountong pollci 2.2 INCOME This slandaft%bst ofaccountrnuithes has been IhptKtyexcspl for11 Rq¢oAnlUon ol in¢ome The¥re rfuthd Inle SktthniofFThrKJPth IWA) . Yes No Nla tnanewy ¥ue w be earth1 vAlh 01ts8tling Nla perrrytted by Iho FRS 102 SORP or FRS 102 Grants and don&0 Yes No Nla Crite art tnet15 10 tty S 12 FRSIQ SORPI No Log•¢les ly curs the pthtnynce rdatwj atE 1(5 16 FRS 102 SORPI. Logaues Itriuoea In tye )vrH Isrrfrtytyè Mai i& vmen Ure na$ Yes No Nla Gowrnmontgrnt Yes Nla Tax reclalms on donatlons and 9fft It lila rectyvaD IS Intsuty8o ¥vnen znere Ls a ¥aiyJ Trom kny Gitt AJO recoNrwJ on cW8[j lo be w1 oflhalgft This Qnty in the WA charity rws the Yes No Nla grnnts Nl¥ Don•d good a nwsw ai fair Ilhp tss5et cojd ex(8ryedl HnpTaciK io1> $0 f&r valu8 oftlw al the kn Dftsr re ¥0 rrid pt. In the reFvtirva pertis the st<Ks are dtsthw. they arè rowsed No No Nla Yes No NIA Crf)Dds d¢ed Use ty the ¢thtty are rw15ed as asseis Ye5 No Yes ND Nl£ Don8tsd 8•rvlces and tknaitrj ¥wvKes ano faLatieS are in th8 SOFAvthen al the v4101 Ye$ Nls Yes No Nl 9eSoFA Support Yes No Nla Volun¢e81 hèlp Ye5 i the truslee5' annual rewwL No Nla Incomp Irom Int•rttL royalti95 and divhlnd¥ t r&Ured rd&#tty Income fvom m8mbor8hlp $hip sUtrp r•y in the nat grt¥e in fknato ub•¢rip0r Ye5 No Nla Y85 No Nla Lneffta are recogniW ?¥ Inc£thee¥tyJfrThm the ofgoods and seryKes a8 Yes No Nla S•tlltrnwnt of in¥urnn tena are nw 15 10 to 5 12 FRS1tr2 SORP) and a¥ an of(A Iiurmiojbe ¥A_._ .... .--.-.. . ..- .... _ ... ......___ ....-_.- Yes No Nla ¢estMent galn¥ and losses Yes No Nl& 2.3 EXPENDITURE AND LIABILITIES Llablltty reco9nltSon u¥uiiITw are rwrwsea rrrfye ra a wai or ¢W51futhvè (llgaton Ccthmrttwg Ihe clwrty lo paj of C¢STS Otner 5upfAYL Govefnants co$is coynpnse all (Thts mvrknw a¢ontsbIIrtY of ie charrty 8rK1 its Yes No Nla GoY8mance and Jupport Ye5 No Nla caeS on a bags ¢x)n&stentwth the useof rewce5 e9 dkYny kwerty (ts Yes Nla Gwants with pgrformance ¢onditiofis Grants pay•bl• wlthout portorm•h¢• condibot ¥eNits Orlt to be ryOvKknJ. SLth gr8n$ we wly reeagnwj ID Ihe SOFA Dn the Yes No Wa Yes r88li$iicalty avoid tr* c¢rnfflrtmont. a tsfull fvndir¥J OtA481 must Nla Redundwncy c05t Ye$ Nl Ye$ Nla
Credltors Yes No Nla dLYthn Provislons for ItaWIIU rrwsured 8Etht rw4ted lo setVetr 0tywja1 attr B•¥i¢ finwn¢tal instruMnl• Yes Nla pArag18 11.7 FRS1Wd SORP. &Jbse1m rnpsUr LS as par4rarts 11.17 In 11 1 FR1.8nRp Yes No Mla 2.4 ASSETS Tan9iblo flxod 8SSth for rfIJW and oJ5tgt use by <hadty at cr Yes No Nl Intsnglblè ffxod aBvts th8nty fvas tarOb frAwJ a55ets. tha is. assèts th have phy¥Kxl Subsiarte tKrt are IdenbfAblÈ are¢Xfflrd thtity throw tyJ(NJy Yes No Ye5 No N18 Herhago •8¥ Yes Nla Yes No Nla They ale al c05t In¥•Btsnonts Ye5 No Nla Wa¢d At cost 3Trl at fairva {tsrrwket aitrJ8 Yes Nla $to¢ts andwovk In progr•$8 Ye5 Nla Hlisabk v118. Wa YÈS Nl8 contract. ewrs li19 W&OPLKLY5 aia are measuw Inal rwnitKJn at 8etUernent am(wt afterany Iraye ¢48(tyl&ly arrr#Jffl advarKJ by the chamy SuDsequ)Uy. ana casn ar r£sh wuivalent5 a muiity dJie * than y6ar. These ILth dw5rtBnd Ihbtor4 Yes No P41a Current O9Ot lThv4stm•nts Ye$ No Nla Yes No Nla ThBy are Vall 8tf8irvue except *tWE tsy as bastrjal lnstrUffts. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
GrfiA chètrbes 6T.612 51,612 917 FuTrJRa t¢E 148 456 Ori*a y•vamountsi CC17aiE
Section C Notes to tlie accounts (conti Note 4 Analysis of receipts of govwnment grants Th15 year GeMMl gTrnt 1 Govemment grant 2 G(Nernmt grdnt 3 Other Last Government gmnt i GOVernnt grant 2 Govemrnentgrnnt 3 Other This Last Pla88e provlde de3 unfvttlM•dconthlions and oth¢r Thls CC17a (Excel)
Section C Noles to the accounts Icontl Note 5 Donated g¢)ods. facilits and servi$ This year Last year second stair Use of property This Please provide detali s olthe accounting polltyfor the recognltk and valuation of donated good f&41ilies and servic Pleasè provNJe details ot any unfulfill conditlon5 and other contInCleS attaching to resource5 from dona goLJs and Ser%e$ nat recognised In Incom Pltsase give details of other lornis ot other donated goods and services not recogniwl in the accounts eg contr1110 of unpald volunteer& CG17a (ExLYll 10
Nth6 47$ 475 11.741 11.740 OWbTn ia 185 125 10618 oth 11 71.LB1 l.L¥31
Section C Note5 to the accounts Icontl Note 7 Extraordinary items This y Last year Extraordinary item 1 Extraordinary item 2 EXtrdInary Item 3 Extraordinary itèm 4 Total èxtrordlnary Items CC17a IEx*l} 12
Section C Notes to the accounts Note 8 Fund5 received as agent 8.1 Phas¢ MPlete thls nok rfthe ¢h•ityhas agr¢•d to adMI1•the luftds ofwwthBr•ntyas its gonÉ Nole." Ma horltyls a¢llng as an 8g•n¢ RIFINln01 ftcogthe the Ioe In th• SlatEment0fFlnaTreAclll•s or thè Ban Sh•et Amount out Balance held at erkmt end DÈs¢riptionlname of party Relat•il partylY•s orNo Th15 Jur Lastsear Thls >wr Last5 Thls s*ar Last ar Total Balance held at Thls eriod end Last T¢•lal CC178 (Extd) 13
Section C Notes to the accounts Note 9 Support Costs Thls year Support COSI exam Basis of allocalion IDescribe 1111 Govemance Other Last ar &Jpport cost exam Rai fund$ GraTrJ i(tsl Basis olalknCan Goveman¢e Olhei Plèase provldo doialls oflhexewnllng polty adoptedfor thtappornonnwntofcos bdween actlvliles ajdany •stlmation rKhftlw us•dlO caTcularè thdrapponionmenL CC17a (Excell 14
Section C Notes to the accounts Note 10 Details of certain items of èxpenditure 10.1 Fees for examination of the ac¢ounts Please provide det•ls of the •M)untpaidfor slati1 external senltiny of a¢eounts and olher services pmvided by yowindewdent examiner. Ilnolhiry paidplease enter Il'in the approwia¢e box(es This year L45t year Independent elmIn•$ fees Assurancg services otherthan audit or independent eMnllknilion Tax advisory fees Otherfees {forexamplE: financial advice, n$1CY* ser¥ices} pahl CC17a (Exed) 15
Section C Notès to the accounts Icontl Note 12 Defined ¢ontribu¢ion pension hOMe or defined benefit scheme accounted for as a defId contribution sch•me. Th1$ year Last year Please expTaln the basls for allocating the liility expense of dellned contributfjon pension seheme 1x1¥n xtivmts and PT•ase conflrm that although the scheme Is (nted for as a definthl ontrlbullon plan. It is a defined bert plan. Please provide Such infwnthn as is avallable about the plan's surplus or delkit and the Imp14c)ns. If any. for the reFthng charty forthJs year and last year. 11 dilferent Describe the oxipnt to Tthlch the chailty can be liable to the Pl lof Other entities. oblyations underthe tern)s and condith)ns of tho multi4mplosw plan. If this is dlfferent for last year. provide details ProvidÈ an explanatk>n of how any liability arising from an agreement Tvtth a mult1mPloyer plan to fund a deficlt h4¥ been determined. If thi$ is diffwent for last year, provide ddails CC17a (Exrell 17
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Sectioii C Notes to the accounts (conti Not8 16 Heritsge as$ets Pleaso cofftplel• this note if the chaffity has h•rltage ets 16.1 Gen•ral disclosures for all charities holding herits a88ets This y•ar La8tyear lil Expla thè nathre Ind scale of heritsg• a$80ts h•ld. lill Explait) the poll¢y for th• acquisition? pres•Nation. management and di5poso1 of horft•g8 a6¥8ts. 16.2 Cost or v•luatiort Herttago ass•t Herlt•go as1 Total At beginning of the year Additions Disposals Revaluaknon8 Transfors. At end of the year 16.3 Depreeiation and imlm*t$ 'Ba8i8 Stravjht Line I'SL") or Reducing Balance - Ratg At Winnirg oftha year Disp05als Depretsation Impairment Transfers" At end of year 16.4 Nel book value Net book Yalue atthe beginning of th8 year Net book value at the end of the year
16.5 Impaimient Thls year Please provide 8 d05crlpUon of th• events andthumstances that 16d to the recognibon orrotsaI olan imp*1mt& La$tyear Please provide a dexrlptlon ofihe events &ndclrcum5tsnc•s that lod to th•recognilion orr8vetrs4lof iMpAlM I$. 16.6 Revalvaiion Man a¢¢ountingpolicyof mvaluadon b adopted. pleaseprnvide.. This year Last th• effecllv• dal8 of th• rnlu•litin the n4m• of Indefind¢ty•IUer. ifapplk•ble quallfi¢ations of indepentht waluw thg methods •ppll¢dandsignificantassumpfjons anyslgnlft¢antlimltatiOnS On Ihe valu•tlon 16.7 Anatysis of hernage a$8•ts by Class or group dislinguishln9 th08• atcost and th08È at valuation At valu•iion Al cost Group Group A Total Carywng amount at the Pxginnirvj of the period Addrtions Disposals Depreciattonlirnpaimient Revaluatron CarrwrrfJ amount at the end of periLxl 16.8 Hèiitago a88•ts Iwhere herila99 a88ots ar• not rncoignl8ed on the balance sheet) Thls year Last y•ar 111 Explain the r•a8on why heritage a88ets have not been Cognd on tho balanco sheat lill D8s¢ribe the 8ignifi¢anc8 and naturn of heritago a880ts. liiil Di5c108e Infoalln thal Is h•lpful In a$8088lng the value of heritage a8$èts. livl Explain the rnason why it is not practicable to obtsin a valuat6on of hotage a88ets.
16.9 Ftrve year summary of h•ritsge assets transactions 2015 2014 2013 2012 2011 Purchase Group A Group B Group C Other Donotlons Group A Group Group C Other Total aildition8 ¢harge for impatm?ent Group A Group B Group C Other Total charye for impairni•nt Disposals Group A- carwro amount Group B- carEwng amount Group C Other Total disposals
Seciion C Note 17 In¥96tm•nt •¥Bets 17.1 Fixed assets Inonts provide for each of Invsthnii Tthl carj(la1rj ¥ue kt b¥Ming od Add.. to in¥thr Lo•8'. di8po$ gtCkrTriw v L•'. irnwlrmnts Add.. R•vernol of Irnpalmrfs (duC¢>.' translerinl{OuV vl Addlldrydw¢tl'. net11)$$) IalUaOn Cawng (tsirl vabJèAI ofj 'Pl•a50 sp8eaddl0rt& rg•uNSry from •tq¥1$l0njthrQWh bu•lnM• Gorrknlnattrrt ny. LondortSf¢¢kEx¢h•ng•D•ItyOfftialListor¢wIrt Ftsrathwass¢ts M1thetprf¢?è Ills thirusXe•J'orv#lu•rs'b•stosirm•i• tsltstry•l 17.2 Plèase prMd• a breakdown ol invagbnents h¢Jwn above #gwng Wilh the bakn¢•8m B04 drfferenatytsll bptsvoon th059 held at fair¥8lup and those held * ¢OSt sS impalrnrt Thl•yMr. I$1 irf investm•Ms Ckh orcash wulv4i•nts Llstsd Inv•Hlrnints Saclal lTh¥•th•nts Oth•r Invo•brtI Totsl Grand total IFAltvlwAty•r•Trd•Co4tkn• Last y•4r.' Analysi8 01 inveslmonts C¥h vcah Llt•d Inve6tsnÈrrtprop•rf Sockil Oth•r Inv•4trnAnts Total Gr4nd tot41 IF•wv4Ie•ty•¥end*clt
17.3 Ifyour ¢hrity holds In¥g$thtntpf0peth$. ¢ompte ncrfo.. Thk¥year 111 Explain the Method¥aa trJTrWIrtHUTrMXioro In detsrnilnlhuth• IAlrvaluè of inv•$b•Tht prowrty by U arlty Illl N•m• or ind•p•fftd•ntvalwr. If•pplWl•, and llrn qu•liftIono 11111 Proy5do ¢ltliL4ol•rty r•tkn wth•wMflD ro41• Inve•trYwt prr4knty ow on th rvmlilrt•dkntLry dpa••I PM¢q•d¥ {Iv} Explin ary contrncts•l obligaVon8 lurthè purthaw. ¢On•trv¢tlon 0rdBv•lowMtQI invtsbn•Tht wDpDrty ¢wldr repalr% matht•nknu or4n1W 17.4 Pleaae provide a br•akOrth of curr•rrta$9et invo¥tsnerts. rf applicablA. •grgolng wlth th• b•l&nce¥ho8L Anatysls of currelltawt ihVg5trTr8 La#yMr Invq•tm•niprpr•rU Socll inv••)Thn Tot41 17.5 Gu81antaAS This Pltu• provld• d4ts1h and Bde1¥ b•haMofA thllo party 9uarnntth• Pl•as••xpLln howth• gu¥r•rth•furfh•rs lh• clwW**h
17.6 Concessnary IoanB LthKy•arÈ Jnountof¢on¢fjMtoTrAry rcon• thfomwtyonl. L4#yw•r T•rmB And tand•9 U¢ur prOdId Valu• olany ¢on¢•Ksion•ry kn•Tr6 whKh have beon c¢wrffllltsd nottathn up •tthp r¥porbf dat• Arn£ts p•yabl•wlhlD l ywr Amount• aftermore Ihatt 1 y•ar knon r•celv•We wthln 1 y•at Amounts r•cdvabl• aft•rnKAW thn 1 y•v 17.7 Addttlonal infomi•tion Pl*a•• provw• atthrtth
19n¢4ne4 of Inv¢•trrll¢$ to the ch•tWs
ffThanclal or pfrrformlncèeq. trn •rMI ¢ondltSDn• 01 lonB orth• W•othedying to finaclaI rf•k. For invulm•ni¥ rn•Uur•d atlaSt.th• basis for det•rmiDlfigth•value. aty &ump0nWppId tJth•n uslng * valuaiio tthNIU. Vlh•re a tharity ha? pro8fin#ts1 ass•ts a fomi of8B¢urfty. th¢ canySrw4 olth• financial e(pdd ass•rurfty and th l•rmi 4nd COndiUon• rtLting lo it plfjdge.
Section C Notes to the accounts Icontl Note 18 1&1 Pl• State the canJTrng aMot01 st(Kk and Tth in analssed bdween Work In Fof resale For distribut For wes distributw)n hwllable aetlvities: Op•wng AdthdlnpwR¢d Other trading &tivlts: Ad1npertod Addedlnpwlod pa1 Toial thls Thls spar Last s*ar 1&2 Please spw the rArrying amwnt of any stocks ged as sècurlty for lthilitias CC17a IExrAI
Section C Notes to the accounts Iconti Note 19 Debtors and prepayments Please comwe tlts note rfthe charlty has any 19.1 Analysis of deblor5 This sear Last year Trade debtors Prepayments and accnd income Other debtors T(al 19.2 Anatysis of debtors recoverabk in more than 1 ar in debttys abfft This year Last year Trade debtors Prepayments and accnRd inc( Olher debto Total CC17a IExcel) 24 25KJ3r2(Y22
Section C Noles to ihe accounts Icontl Note 20 Creditors and accruals Please conwlete Ihis note rftho ch•ltyhas any oraccrnal& 20.1 Analysis of ¢redi¢ors Amounts falling due within one year This year Last year Amounts falling due aftèr more than one year This year Last year Accruals for grnnls payable Bank loans and overdrafts Trade credilors Payments received on accountfor contracts or perfonnanceqelalEd grants Accnmls and deferred Income Taxation and social security Olher cr1¢05 Total 20.2 Deferred income Please complete this nolo ilthe charityhas defonvdin¢orno. This ar La This year Last year Balance at the start of the Trporting period Amounts added in curyent period Amounts released to incorne from previous periods Balance at the end of the reporting wiod CC178 IExcdl
Section C Note5 to the accounts Note 21 Provisions for Ilabillties and charges Iconti has a Ilabllltyofuncenakn Umlngw Th15 L4styÈar Bal•Keatthe startoltr reporfing Arnnts added In Jrt Pd Amounts charge(l agst the pros lft the pwk Unused amounts reversed durtng the pwi 21.2 plea prOd¢. .a bfletdes¢rfplion of any otitgakns cffi tht sheetand thè eXted arnount lInng ol resulllrwj pastynts: Thfs .an Indicall ofth¥ un¢ertalnlie5 alwxrt the . the arnounto1Y #X rmIr5•m $t4lno the amLwnt ofany asset that ha5 ljeen Ilt expected rdmbur59menL 21.3 For any bjndtng c¢mmItmt that is not recognlsed as i liablllty or 0¥1$10, prO¥e ofcommltment nmdq the tlme frameolthat ommltrrn¢ any wbrnIe-rd3ted ew#JIt)n5 arKI detalls of h(AV the cornnlment wim ljè lded (with Identified Thls Last to a fund mMItmen1 please dlsdos• the nature ol y aMokts denatsd and the Ilmlng ofthat eXPTrtUre. CC17a IEx¢d)
So¢tion C Notes to the 3c¢ounts l¢onti 22.1 Please Pmrfde Infom¥atitih 4Wthe 51gnlllc¥Ke ol Ilnancial In5trum•nts {•g. de1rto. eftdttO, knbslment$ •lcl tothe charitys knan¢lal poslthx or w10m. ftsr example, thetem and condions olios orthe $• he¥lglng to manage an¢(al rfs Thlsj Last s•ar 222 If th¢ charllyhas pro¥lded Ilnanl assets as a lorni ol s•tyJrfty. the ¢airyln9 amountofthe assets pdged 4s se¢urityand Ihetem and ¢onMions velthl tt* Is plEdge $houkl be glven he CC17a (Excdl
Section C Notes to the a¢¢ovnts 23.t Contrent IlabilitS of IhEirexiskn is reft Descrtptkn of ttem Pkne liabilfty. prtknab ThiE EsUma off1 23.4 ¢)Iherd1aclDsu for£¥nlinwtassots aNVor lth"lils Lt> Ivninu of settlernrt'. arKI the posEibittyof y CC17a IEYcdl
Section C Notes to the accounts Iconll Note 24 Cash at bank and in hand This par Last Short term cash investmwts (los¥ 3 months marIty date) Short terrn deposits Cash at bank and on hand 213,233 1%,042 Total 13,23 CC17a (Exc81)
Section C ote5 to the accounts (conti Note 25 Falr value of and Ik7bilitle5 Thls year Lastyear duetoa debtor not rAying what isvwedl. sk Ilhe risk of not b"tyJ abSÈ torneet shtn Fla1 demand51 and wwrket rlsk (the wfiskthat thÈ charity 4tthÈ endoltt the 181r b71ue 0lba h1stswrtS {thtrto cTrdor4 (see sectbjn 11. FRS 102 So) at fatr vak*thrW the cc178 IE¥(d)
Section C Notes to the accounts Icontl Note 26 Events after the end of the rEporting period Please th1 ncie events {n(* wulnTng adjU5th to the accounts) Pl8ase provide d8ta41s of the nature of the •vgnt Provide an estimate of the financial effect of the event or a staternontthat such an CC17a IExcell 31 203r
N+>t¢ 2T Cha CC17•ew
Nots 27 Cha Tw• P£ Rorill" C£17aiEY
Section C Notes to the accounts Icontl Note 27 Chartyfunds l¢ont) 27.3 Tran8fers t*tween fund¥ Thi¥ for Its conwrsloTr eetswi eTrJtrMnent 8rn1 ATrKAnt eewn 8fKlovnnerrt re51Fthd ft4)¢Js 27.4 (lesignated funds This ar anned us• Amwnt Last ar Planned use thede CC17a (Excel)
Section C Notes to the accounts Note 29 Additional Dis¢losurBs Th• following arg significant matter5 which arn not coverèd in other notes and heed to be included to provide a proper understanding of the xcount& Ifth•rÈ 15 insuifKient room here> please add a separate sheeL Icontl CC178 IExeell
I CHARITY COMMISSION I FOR ENGLANO AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Sam White Legacy On accounts for the year ended 31" May 2021 Charity no {rf any} 1156441 Set out on pages SOFA. BS & note N1 to N29 I report to the Irusle&s on my examination of the accounts of the above charity (Ihe Trusf) for the yèar ended 3110512021. Responslbllltles and basis of report As the charity's trustees, you are responsible for the prepatIOn of the accounts in ac£ordance with tho requirements of the Charities Act 2011 {Ihe Acr). I r8POrt in respect of my examination of the Trusl's accounts canied oul under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Chartty Commission under section 145(5){b) of the Act. Independent I have completed my examination. I confimi that no material matters have examiner's statement come to my attention in connection wtth the examination which gives me cause to b61ieve that in, any material resp8Ct: the accounting records wore not kept in accordanca with section 130 of the Chariligs Act: or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable r8quirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair. view which is not a matter considered as part of an independ8nt 8xamination. I have no conc8ms and have come across no other matters in connection with the eXaminatic to which attention should be drawn in this report in order to enable a proper understanding of the acUnts to be reached. Signed: 04-03-2022 Name: Su8 Beaumont Relevant professional qualification(s) or body (rf any): ACMA Address: 5 Cliff Drive. Radcltffe on Trent NG12 1AX IER Oct 2018
Section B Disclosure Only complete if the examiner needs lo highlight material mallers of concein (see CC32, Independent examination of L*arity accounts: directions and guidanc8 for examiners). Give here brief detalls of any items that the examiner wishes to dlsclose. IER Oct 2018