2021-12-31-accounts - The House Of Levi

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 01/01/2021 Period start date To 31/12/2021 Period end date

Charity name: House of Levi

Charity registration number: 1160392

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	1) To advance the Christian faith for the benefit of the public in accordance with the Statement of Faith appearing in the schedule in the United Kingdom and Overseas. 2) The relief of poverty of the general public by providing items and services to individuals in need and/or charities, or other organisations working to prevent or relieve poverty in the UK and overseas.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	We are committed to supporting those in our community who are in need of assistance. This can be in the form of advice and guidance, distribution of clothing, food bank, soup kitchen, home visits or outreach in the community, going out in the streets every week inviting people to our services. Individuals who have problems which we are unable to help with, we signpost to other agencies in the community who are better able to support them. This varies from drug and alcohol issues, housing concerns, difficulty with their children or immigration issues. This has helped us to form a relationship with other agencies and support individuals better. We also have assisted charities such as Highway House, Enfield Food Bank, SVG UK, Youth with A Mission (YWAM) and other church outreach organisations with food, clothing, and bedding for the homeless in the community and in various parts of London.

We have assisted a number of homeless individuals, single-parents and lowincome families with daily food provision, clothing, sign posting and additional resources. We have a strong presence online and with various social media platforms where we can be contacted if anyone is in need of support. We have liaised with parents who are having trouble with their teenage children and have encouraged them to attend special youth sessions to support with life skills. Statement confirming Para 1.18 whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	We have assisted the young children in the community who were struggling in school by supporting them with their homework during our children education sessions. We have provided weekly sessions, where we provide enrichment opportunities for children and youth to engage with the main body though community work and showcasing. We have held men and women`s forums where anyone in the community can participate ask questions and get support for areas in their lives where they have been struggling or need advice. We consistently provide spiritual guidance in the form of weekly Friday prayer meetings and our main Sunday services which are open to all sections of the community. Individuals can seek spiritual counsel and empowerment through biblical teaching. Soup kitchen and outreach team in Swindon Wiltshire which is open feeding and clothing the homeless and signposting to local services within the area. Weekly outreach events in North London and North West London going out and speaking to people about growing in their spirituality and offering food and clothing to those who are in need. Our themed spiritual events are opened to every section of the community regardless of cultural group, race, age, gender, or sexual orientation and are advertised regularly on our website, Facebook, Twitter and Instagram pages. Collaborated with another charity organisation to send clothes to Jamaica, St. Vincent, and St. Marteen, specifically as means of aid in the less fortunate parts of the nation and hurricane humanitarian relief. We have held a summer family day in the month of August to the seaside in Bournemouth, where those on low income were invited to participate. We enabled low-income families to go to Bournemouth for free by coach, funded by the charity, which they could not otherwise afford. This also helped promote a cohesive community.

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Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
Other
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Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	At year end, our total income of unrestricted funds was £272,410, which is a 14% increase on our previous year. Although we saw an increase in income, considering the charity is still working through the unprecedented impacted of covid-19, we also saw a uplift in expenditure. Our expenditure has supported key objectives of the charity and below is an outline of a few functions that we underwrote in order to provide effective services to the community. • Rented premises & rooms – in order to host services, meetings and children’s programs. • Hosted a family outing day in Bournemouth which supported single-parent and low-income families. • Hosting conferences with international guest speakers to encourage, build and inspire the community. • Sustained our food and clothes bank program in London and Wiltshire, to ensure vulnerable people received regular support. • Christmas donations of treats and gifts to the volunteers at Youth with A Mission (YWAM) who are a youth based charity. As a whole, the charity remains in a healthy and positive financial position.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	House of Levi`s financial policy remains to be the same. Funds are reinvested into the charity to accommodate day-to-day activity running costs. As with previous years, any additional reserves are transferred into the charity’s savings account. Our main financial objective is still to raise funds to acquire our own charity building in the near future.

Amount of reserves held	Para 1.22	£117,219.00
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	No fund deficits
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	We have no concerns about the charity continuing.

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Appointed by the board of trustees through a vote

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	House of Levi
Other name the charity uses
Registered charity number	1160392
Charity’s principal address	36 Hill Rise Potters Bar Herts EN6 4EJ

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
	Brenford Levy Morgan
	Rebekah Miriam Ghent
	Denise Cassandra Claudia Richards
	Ann Marie Nelson
	Colette Martin
	Miranda Natalie Martin

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	N/A
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	N/A
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of	Name	Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Rebekah Ghent
	Secretary
	31.10.2022
	31.10.2022

House of Levi Charity No (if any) 1160392 Annual accounts for the period Period start date To 01/01/2021 Period end date 12/31/2021

Section A Statement of financial activities

Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 272,410 - - 272,410 236,284 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 272,410 - - 272,410 236,284 Resources expended (Note 6) Expenditure on: Raising funds S08 49,285 - - 49,285 4,324 Charitable activities S09 243,570 - - 243,570 172,684 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 292,855 - - 292,855 177,008 S13 - 20,445 - - - 20,445 59,276 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 20,445 - - - 20,445 59,276 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 20,445 - - - 20,445 59,276 *Reconciliation of funds:* - 48,134 - 48,134 - 50,962 Total funds brought forward S21 185,798 - - 185,798 126,522 *Total funds carried forward* S22 117,219 - - 117,219 134,836 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 272,410 - - 272,410 236,284 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 272,410 - - 272,410 236,284 Resources expended (Note 6) Expenditure on: Raising funds S08 49,285 - - 49,285 4,324 Charitable activities S09 243,570 - - 243,570 172,684 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 292,855 - - 292,855 177,008 S13 - 20,445 - - - 20,445 59,276 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 20,445 - - - 20,445 59,276 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 20,445 - - - 20,445 59,276 *Reconciliation of funds:* - 48,134 - 48,134 - 50,962 Total funds brought forward S21 185,798 - - 185,798 126,522 *Total funds carried forward* S22 117,219 - - 117,219 134,836 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 272,410 - - 272,410 236,284 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 272,410 - - 272,410 236,284 Resources expended (Note 6) Expenditure on: Raising funds S08 49,285 - - 49,285 4,324 Charitable activities S09 243,570 - - 243,570 172,684 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 292,855 - - 292,855 177,008 S13 - 20,445 - - - 20,445 59,276 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 20,445 - - - 20,445 59,276 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 20,445 - - - 20,445 59,276 *Reconciliation of funds:* - 48,134 - 48,134 - 50,962 Total funds brought forward S21 185,798 - - 185,798 126,522 *Total funds carried forward* S22 117,219 - - 117,219 134,836 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 272,410 - - 272,410 236,284 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 272,410 - - 272,410 236,284 Resources expended (Note 6) Expenditure on: Raising funds S08 49,285 - - 49,285 4,324 Charitable activities S09 243,570 - - 243,570 172,684 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 292,855 - - 292,855 177,008 S13 - 20,445 - - - 20,445 59,276 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 20,445 - - - 20,445 59,276 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 20,445 - - - 20,445 59,276 *Reconciliation of funds:* - 48,134 - 48,134 - 50,962 Total funds brought forward S21 185,798 - - 185,798 126,522 *Total funds carried forward* S22 117,219 - - 117,219 134,836 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 272,410 - - 272,410 236,284 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 272,410 - - 272,410 236,284 Resources expended (Note 6) Expenditure on: Raising funds S08 49,285 - - 49,285 4,324 Charitable activities S09 243,570 - - 243,570 172,684 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 292,855 - - 292,855 177,008 S13 - 20,445 - - - 20,445 59,276 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 20,445 - - - 20,445 59,276 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 20,445 - - - 20,445 59,276 *Reconciliation of funds:* - 48,134 - 48,134 - 50,962 Total funds brought forward S21 185,798 - - 185,798 126,522 *Total funds carried forward* S22 117,219 - - 117,219 134,836 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):
-	-	-	-	-
-	-	-	-	-
- 20,445	-	-	- 20,445	59,276

- 48,134			- 48,134	- 50,962
185,798	-	-	185,798	126,522
117,219	-	-	117,219	134,836

Section B Balance sheet

		Guidance Notes	Unrestricted funds	Restricted income funds Endowment funds	Restricted income funds Endowment funds	Restricted income funds Endowment funds
			£	£	£
Fixed assets			F01	F02	F03
Intangible assets	(Note 15)	B01	-		-	-
Tangible assets	(Note 14)	B02	-		-	-
Heritage assets	(Note 16)	B03	-		-	-
Investments	(Note 17)	B04	-		-	-
Current assets	*Total fxed assets*	B05	-		-	-
Stocks	(Note 18)	B06	-		-	-
Debtors	(Note 19)	B07	-		-	-
Investments	(Note 17.4)	B08	-		-	-
Cash at bank and in	hand (Note 24)	B09	165,353		-	-
*Total current assets*		B10	165,353		-	-
Creditors: amounts	falling due
within one year	(Note 20)	B11	10,800		-	-
*Net current assets/(liabilities)*		B12	154,553		-	-
*Total assets less*	*current liabilities*	B13	154,553		-	-
Creditors: amounts	falling due after
one year (Note 20)		B14	37,334		-	-
Provisions for liabilities		B15	-		-	-
*Total net assets or liabilities*		B16	117,219		-	-
Funds of the Charity
Endowment funds (Note 27)		B17	-			-
Restricted income funds (Note 27)		B18			-
Unrestricted funds		B19	117,219			-
Revaluation reserve	*Total funds*	B20 B21	117,219		-	-
Signed by one or two trustees on behalf of all
the trustees			Signature			Print N

CC17a (Excel)

11/01/2022

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Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
- -
165,353 185,798
165,353 185,798
10,800 2,828
154,553 182,970
154,553 182,970
37,334 48,134
- -
117,219 134,836
- -
- -
117,219 134,836
-
117,219 134,836
Date of
Name approval
dd/mm/yyyy
----- End of picture text -----

CC17a (Excel)

11/01/2022

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 under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

Tick

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Not applicable the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

Not applicable

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes * -Tick as appropriate No ü

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

11/01/2022

Section C

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change Change from Receipts and in accounting policy

Reconcilation of funds per previous GAAP to funds deter Start of End of period period £ £ Fund balances as previously 185,798 165353 stated Adjustments: -50962 -48134 Fund balance as restated 134836 117219 Reconcilation of net income/(net expenditure) per previo 102 End of period £ Net income/(expenditure) as previously -20455 stated Adjustments: nil Previous period net income/(expenditure) 59276 as restated

CC17a (Excel)

11/01/2022

Notes to the accounts

Section 35 of FRS102, requires 3 reconciliations to be

ENERALLY ACCEPTED ACCOUNTING

Paymentrs to Accrual basis.

rmined under FRS 102

ous GAAP to net income/(net expenditure) under FRS

CC17a (Excel)

11/01/2022

Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by different or additional policy has been adopted then this is

Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12
	In the case of performance re
	that the charity has provided t
	only occurs when the perform
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale l
	from other trading activities' w
	sheet. On its sale the value o
	activities' and the proceeds fr
	activities'.

Goods donated for on-going u and included in the SoFA as in

	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilities
facilities	gift to the charity provided the
	Donated services and facilities
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rec
subscriptions	Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only incl criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised whe
	constructive obligation comm
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise al compliance with regulation an
	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gra service or output to be provid recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commitm recognised.
Redundancy cost	The charity made no redundan

Deferred income No material item of deferred i The charity has creditors whic Creditors discounts A liability is measured on reco Provisions for liabilities measured at the best estimate reporting date The charity accounts for basic Basic financial paragraph 11.7 FRS102 SORP. instruments 11.19, FRS102 SORP. 2.4 ASSETS Tangible fixed assets for These are capitalised if they c use by charity They are valued at cost. The depreciation rates and me Intangible fixed assets The charity has intangible fixe physical substance but are ide or legal rights. The amortisat They are valued at cost. Heritage assets The charity has heritage asset scientific, technological, geop maintained principally for thei rates and methods used as dis They are valued at cost. Investments Fixed asset investments in quo valued at initially at cost and end. The same treatment is a measured reliably in which ca Investments held for resale or maturity date of less than 1 ye Stocks and work in Stocks held for sale as part of progress realisable value. Goods or services provided as based on the service potentia Work in progress is valued at c Debtors (including trade debto Debtors settlement amount after any t they are measured at the cash The charity has has investmen Current asset equivalents with a maturity da

Current asset investments

equivalents with a maturity da equivalents with a maturity da to meet short term cash comm

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

tes to the accounts (cont)

y the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant ance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

FA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be l to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance f stock is charged against 'Income from other trading om sale are also recognised as 'Income from other trading

se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

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Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of the e value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

nditure on support costs.

lp received is not included in the accounts but is described

ts when receipt is probable and the amount receivable can

eived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other come earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice.

functions and have been allocated to activity cost ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

----- Start of picture text -----
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
----- End of picture text -----

----- Start of picture text -----
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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ncome has been included in the accounts.

ch are measured at settlement amounts less any trade

ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the c financial instruments on initial recognition as per . Subsequent measurement is as per paragraphs 11.17 to

can be used for more than one year, and cost at least

ethods used are disclosed in note 9.2.

ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody ion rates and methods used are disclosed in note 9.5

ts, that is, non-monetary assets with historic, artistic, hysical or environmental qualities that are held and ir contribution to knowledge and culture. The depreciation sclosed in note 9.6.1.4.

oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year applied to unlisted investments unless fair value cannot be se it is measured at cost less impairment.

r pending their sale and cash and cash equivalents with a ear are treated as current asset investments

non-charitable trade are measured at the lower or cost or net

s part of a charitable activity are measured at net realisable value l provided by items of stock.

cost less any foreseeable loss that is likely to occur on the contract.

ors and loans receivable) are measured on initial recognition at trade discounts or amount advanced by the charity. Subsequently, h or other consideration expected to be received.

nts which it holds for resale or pending their sale and cash and cash ate less than one year These include cash on deposit and cash

----- Start of picture text -----
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
----- End of picture text -----

except where they qualify as basic financial instruments.

Yes No N/a ü

Section C Notes to the accounts

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds
Analysis
Donations Donations and gifts 200,160 - -
and legacies: Gift Aid 72,250 - -
- - -
Legacies
General grants provided by government/other
charities - - -
Membership subscriptions and sponsorships
which are in substance donations - - -
- - -
Donated goods, facilities and services
Other - - -
Total 272,410 - -
Charitable
activities: - - -
- - -
- - -
Other - - -
Total - - -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income - - -
investments: Dividend income - - -
- - -
Rental and leasing income
Other - - -
Total - - -
- - -
Separate
material item - - -
of income: - - -
- - -
Total - - -
Other: Conversion of endowment funds into income - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
Royalties from the exploitation of intellectual
property rights - - -
Other - - -
Total - - -
TOTAL INCOME 272,410 - -
Other information:
----- End of picture text -----

CC17 (E l)

11/01/2022

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

----- Start of picture text -----
n/a
n/a
n/a
n/a
----- End of picture text -----

CC17 (E l)

11/01/2022

(cont)

----- Start of picture text -----
Total funds Prior year
£ £
200,160 136,778
72,250 49,506
- -
- -
-
- -
- 50,000
272,410 236,284
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
272,410 236,284
272,410 236,284
----- End of picture text -----

CC17 (E l)

11/01/2022

Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Description

Government grant 1 Government grant 2 Government grant 3 Other

----- Start of picture text -----
Description
Furlough Retention Scheme
----- End of picture text -----

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

This year

This year

Please give details of other forms of government assistance from which the charity has directly benefited.

CC17a (Excel)

11/01/2022

(cont)

This year £ - - - - Total -

Last year £ 20,918 - - - Total 20,918 Last year

Last year

CC17a (Excel)

11/01/2022

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

This year Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

11/01/2022

(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-

Last year

CC17a (Excel)

11/01/2022

Section C Notes to the accounts

Note 6 Analysis of expenditure

----- Start of picture text -----
This year
Unrestricted Restricted Endowment
Analysis funds income funds funds Total funds
Expenditure on raising funds: £
Incurred seeking donations - - - -
Incurred seeking legacies
- - - -
Incurred seeking grants
- - - -
Operating membership schemes and
social lotteries
- - - -
Staging fundraising events
- - - -
Fudraising agents
- - - -
Operating charity shops
- - - -
Operating a trading company
undertaking non-charitable trading
activity - - - -
Advertising, marketing, direct mail and
publicity 262 - - 262
Start up costs incurred in generating
new source of future income
- - - -
Database development costs - - - -
Other trading activities - - - -
Investment management costs: - - - -
- - - -
Portfolio management costs
Cost of obtaining investment advice
- - - -
Investment administration costs
- - - -
Intellectual property licencing costs
- - - -
Rent collection, property repairs and
maintenance charges 49,023 - - 49,023
- - - -
Total expenditure on raising funds 49,285 - - 49,285
Expenditure on charitable activities:
243,570 - - 243,570
- - - -
- - - -
- - - -
----- End of picture text -----

CC17a (Excel)

11/01/2022

----- Start of picture text -----
Total expenditure on charitable
activities 243,570 - - 243,570
Separate material item of expense
- - - -
- - - -
- - - -
Total - - -
Other
- - - -
- - - -
- - - -
- - - -
Total other expenditure - - - -
TOTAL EXPENDITURE 292,855 - - 292,855
Other information:
Analysis of expenditure on charitable activities
This year
Activities Grant
Support Total this
Activity or programme undertaken funding of
Costs year
directly activities
£ £ £ £
Activity 1 - - - -
Activity 2 - - - -
Other - - - -
Total - - - -
----- End of picture text -----

CC17a (Excel)

11/01/2022

(cont)

----- Start of picture text -----
Last year
Restricted
Unrestricted income Endowment
funds funds funds Total funds
£
- - - -
- - - -
-
-
-
-
-
-
735 - - 735
- - - -
- - - -
-
-
- - - -
- - - -
- - - -
- - - -
37,828 - - 37,828
- - - -
38,563 - - 38,563
138,445 - - 138,445
- - - -
- - - -
- - - -
----- End of picture text -----

CC17a (Excel)

11/01/2022

138,445 - - 138,445 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 177,008 - - 177,008

----- Start of picture text -----
Last year
Activities Grant
Support Total last
undertaken funding of
Costs year
directly activities
£ £ £ £
- - - -
- - - -
- - - -
- - - -
----- End of picture text -----

CC17a (Excel)

11/01/2022

Section C Notes to the accounts Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items

CC17a (Excel)

11/01/2022

(c

----- Start of picture text -----
d.
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

11/01/2022

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

CC17a (Excel)

11/01/2022

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

----- Start of picture text -----
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

11/01/2022

----- Start of picture text -----
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
----- End of picture text -----

CC17a (Excel)

11/01/2022

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit sche a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

This year £

Amount of contributions recognised in the SOFA as an expense

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

Unrestricted funds

12.2 Please complete this section where the charity participates in a defined benefit pen to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defi plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details

CC17a (Excel)

11/01/2022

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

11/01/2022

(cont)

eme accounted for as

----- Start of picture text -----
Last year
£
----- End of picture text -----

Unrestricted funds

nsion plan but is unable

fined benefit pension

CC17a (Excel)

11/01/2022

CC17a IExcell 35 1110112022

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination 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. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees

Assurance services other than audit or independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

CC17a (Excel)

11/01/2022

----- Start of picture text -----
This year Last year
£ £
- 972
- -
5,699
1,866
----- End of picture text -----

CC17a (Excel)

11/01/2022

Section C Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

	This year	This year
Salaries and wages	£	112,420
Social security costs		38,673
Pension costs (defned contribution scheme)
Other employee benefts		-
This year:	Total staf costs	151,093
Please provide details of expenditure on staf	working for the
charity whose contracts are with and are paid	by a related
party
Last year:
Please provide details of expenditure on staf	working for the
charity whose contracts are with and are paid	by a related
party

Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

----- Start of picture text -----
Band Number of
This year
£60,000 to £69,999 1
£70,000 to £79,999 -
£80,000 to £89,999 -
£90,000 to £99,999 -
£100,000 to £109,999 -
This year
£
Please provide the total amount paid to key management 112,420
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.
----- End of picture text -----

CC17a (Excel)

11/01/2022

11.2 Average head count in the year The parts of the charity in which the employees work		This year Number
	Fundraising
	Charitable Activities
	Governance
	Other	2
	Total	2

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

This year Last year This year Last year This year £ - Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset)	This year
	Last year
		This year
		£ -

CC17a (Excel)

11/01/2022

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

This year £ Total amount of payment - The nature of the payment (cash, asset etc.) This year £ The extent of redundancy funding at the balance sheet date - Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

11/01/2022

(cont)

----- Start of picture text -----
Last year
£
37,638
7,007
-
44,645
----- End of picture text -----

luding employer no such

----- Start of picture text -----
0
employees
Last year
-
-
-
-
-
Last year
£
37,638
----- End of picture text -----

CC17a (Excel)

11/01/2022

----- Start of picture text -----
Last year
Number
2
2
----- End of picture text -----

----- Start of picture text -----
Last year
£
-
----- End of picture text -----

CC17a (Excel)

11/01/2022

----- Start of picture text -----
Last year
£
-
Last year
£
-
----- End of picture text -----

CC17a (Excel)

11/01/2022

Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which i the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals
Activity or project 1 - -
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support cost

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.

----- Start of picture text -----
Names of institution Purpos
----- End of picture text -----

Total grants to institutions in reporting period

CC17a (Excel)

11/01/2022

other unanalysed grants TOTAL GRANTS PAID CC17a IExcell 45 1110112022

Last year:

----- Start of picture text -----
13.3 Analysis of grants paid (included in cost of charitable activities)
Grants to
Analysis institutions Grants to individuals
Activity or project 1 - -
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support cost

13.4 Grants made to institutions

Names of institution Purpos

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

CC17a (Excel)

11/01/2022

(cont)

in aggregate form a material part of

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

ts.

Please provide details of charity's URL. Yes Provide details No below Total amount of se grants paid £ - - - - - - - - - - -

CC17a (Excel)

11/01/2022

----- Start of picture text -----
-
-
----- End of picture text -----

CC17a (Excel)

11/01/2022

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- -
- -
- -
ts.
Please provide
details of charity's
URL.
Yes
Provide details
No
below
----- End of picture text -----

ts.

Total amount of se grants paid £ - - - - - - - - - - - - -

CC17a (Excel)

11/01/2022

Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

£ £ At the beginning of the year - - Additions - - Revaluations - - Disposals - - Transfers - - At end of the year - - 14.2 Depreciation and impairments Basis* SL or RB Rate At beginning of the year - - Disposals - - Depreciation - - Impairment - - Transfers - - At end of the year - - 14.3 Net book value Net book value at the beginning of the year - - Net book value at the end of the year - - Freehold land & buildings Other land & buildings* SL or RB (Straight Line or Reducing Balance)	£ Freehold land & buildings	£ Other land & buildings
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

11/01/2022

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the const tangible fixed assets and the capitalisation rate used.

(ii) Please provide the amount of contractual commitments for the acquisition fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL indicate the rate of depreciation: for straight line, what is the anticipated life of the asse percentage annual deduction.

CC17a (Excel)

11/01/2022

(cont)

----- Start of picture text -----
Plant, Fixtures, fittings Total
machinery and and equipment
motor vehicles
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
SL or RB SL or RB SL or RB
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

CC17a (Excel)

11/01/2022

----- Start of picture text -----
This year Last year
- -
This year Last year
£ £
truction of - -
n of tangible - -
----- End of picture text -----

= straight line; RB = reducing balance). Also please
t (in years); for reducing balance, what is the

CC17a (Excel)

11/01/2022

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

At beginning of the year	£ - Research & development	£ - Research & development	£ - Patents and trademarks	Other Total £ £ - -
Additions		-	-	- -
Disposals		-	-	- -
Revaluations		-	-	- -
Transfers *		-	-	- -
At end of the year		-	-	- -
15.2 Amortisation and	impairments
At beginning of the year	Basis SL Rate	or RB -	SL or RB -	SL or RB SL or RB - - Straight Line ("SL") or Reducing Balance ("RB")
Disposals		-	-	- -
Amortisation		-	-	- -
Impairment		-	-	- -
Transfers*		-	-	- -
At end of year		-	-	- -
15.3 Net book value
Net book value at the beginning		-	-	- -
of the year
Net book value at the end of the		-	-	- -
year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

CC17a (Excel)

11/01/2022

15.5 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide: This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

The "transfers" row is for movements between fixed asset categories.

** 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)

11/01/2022

Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

CC17a (Excel)

11/01/2022

16.4 Net book value

Net book value at the end of the year Net book value at the beginning of the year	-	-	-
	-	-	-

CC17a (Excel)

11/01/2022

16.5 Impairment

This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide: This the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost

Carrying amount at the beginning of the period

Additions

Disposals

Depreciation/impairment

Revaluation

Carrying amount at the end of period

16.8 Heritage assets (where heritage assets are not recoignised on the balance

This year

CC17a (Excel)

11/01/2022

(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

CC17a (Excel)

11/01/2022

16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
2015 2014 2013
£ £ £
Purchases
Group A - - -
Group B - - -
Group C -
Other -
Donations
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total additions - - -
Charge for impairment
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total charge for impairment - - -
Disposals
Group A - carrying amount - - -
Group B - carrying amount - - -
Group C - - -
Other - - -
Total disposals - - -
----- End of picture text -----

CC17a (Excel)

11/01/2022

(cont)

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Last year
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance
("RB")
- -
- -
- -
- -
- -
- -
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CC17a (Excel)

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- -
- -
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year Last year
and those at valuation
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
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e sheet)

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Last year
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CC17a IExcell 64 1110112022

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2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investm

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Cash & cash Listed Investment
equivalents investments properties
Carrying (fair) value at beginning of - - -
period
Add: additions to investments during - - -
period
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 - - -
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*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset c and willing parties in an arm's length transaction. For traded securities, the on the London Stock Exchange Daily Official List or equivalent. For other ass traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreein differentiating between those held at fair value and those held at cost

This year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties

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Fair value a
£
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Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment) Last year: Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment)

Fair value a £

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17.3 If your charity holds investment properties, please complete the f

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This y
(i) Explain the methods and significant assumptions in
determining the fair value of investment property held by
the charity
(ii) Name or independent valuer, if applicable, and relevant
qualifications
(iii) Provide details of any restrictions on the ability to
realise investment property or on the remittance of income
or disposal proceeds
(iv) Explain any contractual obligations for the purchase,
construction or development of investment property or for
repairs, maintenance or enhancements
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This y
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17.4 Please provide a breakdown of current asset investments, if appl
Analysis of current asset investments This y
£
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
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17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees

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Please explain how the guarantee furthers the charity's aims

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17.6 Concessionary loans

Desc Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total Desc Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total This year Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

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Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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(cont)

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ment)
Social
Other Total
investments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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ould be exchanged between knowlegable fair value is the value of the security quoted sets where there is no market price on a

ng with the balance sheet row B04 less impairment.

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t year end Cost less impairment
£
- -
- -
- -
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t year end Cost less impairment
£
- -
- -
- -
- -
- -
- -
-
----- End of picture text -----

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following note:
year Last year
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licable, agreeing with the balance sheet.

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year Last year
£
- -
- -
- -
- -
- -
- -
This year Last year
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CC17a IExcell 75 1110112022

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This year £ Last year £
cription
- -
- -
- -
- -
- -
This year £ Last year £
cription
- -
- -
- -
- -
Last year
Last year
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CC17a IExcell 77 1110112022

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed be activities.

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Stock Donated goods
For For resale For For resale
distribution distribution
£ £ £ £
Charitable activities:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Other trading activities:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Other:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Total this year - - - -
Total previous year - - - -
This year Last
£ £
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18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

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(cont)

tween

Work in progress £ - - - - - - - - - - - - - - - - - year £

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CC17a IExcell 81 1110112022

Section C Notes to the accounts

Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

Total

Please complete 19.2 where a material debtor is recoverable more than a year

19.2 Analysis of debtors recoverable in more than 1 year (included in debtor

Trade debtors Prepayments and accrued income Other debtors

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Total
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(cont)

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This year Last year
£ £
- -
- -
- -
- -
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r after the reporting date.

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rs above)
This year Last year
£ £
- -
- -
- -
- -
- -
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Section C Notes to the accounts

Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Total Payments received on account for contracts or performance-related grants	Amounts falling due within one year	Amounts falling due within one year
	This year £	Last year £
	-	-
	10,800	1,866
	-	-
	-	-
	-	-
	-	-
	-	962
	10,800	2,828

20.2 Deferred income

Please complete this note if the charity has deferred income. Please explain the reasons why income is deferred.

This year

Movement in deferred income account Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period

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(cont)

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Amounts falling due after
more than one year
This year Last year
£ £
- -
37,334 48,134
- -
- -
- -
- -
- -
37,334 48,134
Last year
This year Last year
£ £
- -
- -
- -
- -
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11/01/2022

Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period

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||| |---|---| |21.2 Please provide:|This year| |- a brief description of any obligations on the| |balance sheet and the expected amount and timing| |of resulting payments;| |- an indication of the uncertainties about the| |amount or timing of those outflows; and| |- the amount of any expected reimbursement,| |stating the amount of any asset that has been| |recognised for that expected reimbursement.|

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This year

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

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(cont)

A provision is made when the

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This year Last year
£ £
- -
- -
- -
- -
- -
Last year
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Last year

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Section C Notes to the accounts

Note 22 Other disclosures for debtors, creditors and other basic fi

T 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

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(cont)

financial instruments

This year Last year

CC17a (Excel)

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Section C Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following se possibility of their existence is remote.

This year

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Description of item including its legal nature. Estimate of fi
Please describe any security provided in connection
to the liability.
Last year
Description of item including its legal nature. Estimate of fi
Please describe any security provided in connection
to the liability.
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23.2 Contingent assets Where the charity has contingent assets, please complete the following section probable

This year

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Description of item Estimate of fi
Last year
Description of item Estimate of fi
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23.4 Other disclosures for contingent assets and/or liabilities

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Please provide the following information where practicable:

This year Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact

CC17a (Excel)

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(cont)

ction unless the

nancial effecti

nancial effecti

n when their existence is

nancial effecti

nancial effect

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Last year CC17a IExcell 93 1110112022

Section C Notes to the accounts

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

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(cont)

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This year Last year
£ £
- -
- -
165,353 185,798
- -
165,353 185,798
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Section C Notes to the accounts
Note 25 Fair value of assets and liabilities
This year
25.1 Please provide details of the charity's
exposure to credit risk (the risk of incurring a
loss due to a debtor not paying what is owed) ,
liquidity risk (the risk of not being able to meet
short term financial demands) and market risk
(the risk that the value of an investment will fall
due to changes in the market) arising from
financial instruments to which the charity is
exposed at the end of the reporting period and
explain how the charity manages those risks.
25.2 Please give details of the amount of change
in the fair value of basic financial instruments
(debtors, creditors, investments (see section 11,
FRS 102 SORP)) measured at fair value through
the SoFA that is attributable to changes in credit
risk.
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Last year CC17a IExcell 97 1110112022

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period

This year Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

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(cont) Last year CC17a IExcell 99 1110112022

Section C Notes to the accounts (cont)

Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure f figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special t unrestricted funds

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Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
Unrestricted UR Charitable purposes 137,664 272,410 - 292,855
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 137,664 272,410 - 292,855
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for 'Other funds'. The 'Total funds'

trusts, of the charity; and U -

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Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - 117,219
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 117,219
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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure f figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special t unrestricted funds

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Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
Unrestricted funds U Charitable Purposes 126522 236284 -177008
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 126,522 236,284 - 177,008
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for 'Other funds'. The 'Total funds'

trusts, of the charity; and U -

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Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- -
185,798
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 185,798
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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year Reason for transfer and where endowment is con income, legal power for its conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

Last year

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Reason for transfer and where endowment is con
income, legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
27.4 Designated funds
This year
Planned use Purpose of the designation
Last year
Planned use Purpose of the designation
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CC17a IExcell 105 1110112022

(cont)

verted to Amount

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Amount
Amount
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CC17a IExcell 107 1110112022

Section C Notes to the accounts

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expens details of such transactions should be provided in this note. If there are no transactio in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti

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Amounts pa
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
Brenford Morgan Governing Document 62,875 -
Miranda Morgan Governing Document 49,544 -
- -
- -
Please give details of why remuneration or other Provision of Ministry Services
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
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Last year

None of the trustees have been paid any remuneration or received any other benefits employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti

Amounts pa

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----- Start of picture text -----
Remuneration Pension
Legal authority (eg contribution
Name of trustee order, governing
document)
£ £
Brenford Morgan Governing Document 18,919 -
Miranda Morgan Governing Document 18,919 -
- -
- -
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Provision of Ministry Services

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such tran this note. If there are no transactions to report, please enter “True” in the box below. report, please enter "False".

No trustee expenses have been incurred (True or False)

This Type of expenses reimbursed £ Travel Subsistence Accommodation Other (please specify): TOTAL Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

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Please give details of any transaction undertaken by (or on behalf of) the charity in wh interest, including where funds have been held as agent for related parties. If there a enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

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Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the
nature of any payment (consideration) to be provided in
settlement.
----- End of picture text -----

For any related party, please provide details of any guarantees given or received.

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Last year

There have been no related party transactions in the reporting period (True or False)

----- Start of picture text -----
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
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In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

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111

(cont)

ses explained in guidance notes) ns to report, please enter “True”

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from an 0
e amount of, and legal authority
ion or company connected with it.
aid or benefit value
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £ £
- - [ 62,875 ]
- - [ 49,544 ]
- - [ - ]
- - [ - ]
----- End of picture text -----

e amount of, and legal authority ion or company connected with it.

----- Start of picture text -----
0
from an
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e amount of, and legal authority ion or company connected with it.

----- Start of picture text -----
aid or benefit value
----- End of picture text -----

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----- Start of picture text -----
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
- - [ 18,919 ]
- - [ 18,919 ]
- - [ - ]
- - [ - ]
----- End of picture text -----

nsactions should be provided in If there are transactions to

----- Start of picture text -----
1
year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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hich a related party has a material re no such transactions, please

----- Start of picture text -----
1
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
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114

----- Start of picture text -----
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
----- End of picture text -----

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115

ote 29 Additional Disclosures

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Charity Name House of Levi trustees/ members of 31/12/2021 Charity 1160392 On accounts for the no (if year ended any)

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2021.

Responsibilities and As the charity trustees of the Trust, you are responsible for the basis of report preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material examiner's matters have come to my attention in connection with the statement examination which gives me cause to believe that in, any material respect:

 accounting records were not kept in accordance with section 130 of the Act or  the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Date: 31[st] October 2022

Signed: Name: Dylan Evans

IER

October 2018

Relevant Institute of Chartered Accountants in England & Wales professional qualification(s) or body (if any):

Address: 18 Gate House Place, Watford WD18 7BY

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

IER

October 2018

Give here brief details of any items that the examiner wishes to disclose .

IER

October 2018