116C614 Annual accounts for the nod CC39a ¥tartd8te 011042020 To o•e 3110Y2021 Section A Stateinent of financial activities R9$t￿GtOd Unrgstrlthd Incorn• Endo*Th•rt Tot•1 Totsl I￿￿tIOn• by n•kn# Gatsoory Incomlng f••our¢M (Nots 31 F01 F02 F03 F04 FOS Grant• TO￿ theomlno r•sour¢u 8Qi R••oure•• •xp•nd•d (Nots• &T) 150 010 31. othor r•cognl••d gaIr￿10￿m•1 Galns Iw•• on r•¥alu•tionOff￿d aS8ets for the chwtys ty¥n uso 31,983 Tt)tsl fund• l)rought fon¥•rd 37.454 14,388 CC17• IExc•ll CC178 IEX Section B Balance sheet ct• Unv••trlct•d In¢om• Endowm•nt Totsl th1• Total l••t nd• nd• Flxod aM•ts Tonglblo a•uts FOI F02 F03 F04 71,654 FOS 37.408 (Nots 91 Inve•trnont• (Note 101 YO￿ llxed M80ts 37,408 Curr•nt a•pAts Stock and work In Fxogrn 0obtor8 INot•11) (Short t•rni) Invo8tnMnts Ca•h at bank and In hand Totalcurr•n¢ •Met• 8,758 108,574 7,006 50,390 821 58.217 Credltorn: •mounts falllnB du• Twlthln ono y••r {Noto 12) 810 158,234 58.171 Not cunvnt v•elrfllalth) 811 Total •Mets 1088 cuffont IlabHIII•8 B12 37,454 Credltorn: amounts falllng duo aftor one year {Nots 12) a13 12.172 Provl•lon• for Ilabllltlo8 and charg Ilét assots 815 37,454 Funds of the Charlty Unrn•trlctod lund• B16 69.417 37,454 817 Ro•trl¢tod Income fund• INot• 13 Endowment fund8 (Nots 131 818 819 37,454 Slgiwtt by one or tfUOtee8 on beh811 Of au Prlnt Nam• CC17a (Ex￿> Section C Notcs lo tho ÉlCCOLJTrtS Nol8 1 Ba818 of pr•paratlon Tb1$ Ssdlgn Should b8 Gomphlodby allcharfU*•. 1.1 Basls ol accountln9 These accoLJnts have been p￿pared under th& hi8tori¢al Wnvenl￿n wlh items rewgnised al costor transacti￿ value unless Olhemse staled in Ihe relevant notelsl lo these arzounls. The arLwnts h•ve fYEn prepared In accordaiKe ￿th." the Slalefflent of Resxjmmended Practice.. Accounting and Rep)rting ty Chanue$ prepanng Iheir accAxJnts In ¥cordar¢e ￿th Ihe FInaM￿ Reptr1irKJ Standard apFrfic4t4* In I￿ UK and RoPUtIK of IroL9nd IFRS 1021 issued ￿ 18 JLIY 2014 . and With. Ihe Finaro* Repth"TrJ SlaThJard ap￿1¢4￿@ in th& Unw ￿￿dorn and ReputAic of Ireland IFRS 1021 . and ￿1th the Chanlies Act 2011. The charity con$b"lutes a put1￿ benafii entity as defined by FRS 102.. -Tkk 8$ appropd*o 1.2 Golng conctrrn M¢her• aro mo10rt81 un¢ertainiie6 related lo eV￿tr orcondltlons thai ¢8s1 $lqnln¢ant¢Youbt ort thtrch*￿ abllity to conllnue as 8 Nolng ¢on¢em, ple8seprovlde the lolloLvlng detalls orst4W-Noi appll¢&lil8-, If An 6xplanaith as to IhD5e fadfA5 that a)ndU￿On that the cN4rity is a goiNJ fy¢f A PPiiCAl3br. Disdo$￿e0fa￿Y ￿ertaIntleS that rnaka tha going 888umption doubtful". NQf Ae¢LliAObfj' Where acrAxJnts ara not prepared on a ¢oncem basis. pknse di•do8e thSs fxt together wlh the bas4$ onwhich the Iruslees prepared th8 8￿nts and Ihe reason Why the ch￿ty is not rggorded 858 gcty conc8m. Nof ftepLI (Ilok. 1.J Chany d a¢¢ountlng pojlcy The 9ciy)unls present a ITU8 arKI and no ¢haTrJ¢s have been made lo the 8ccounlSng 8d(W*l in )te I l. .TKk a6 apwWa Plv•so dls¢lg80.' (i) thfr nalur• ollho ¢hong• In vccounilnypollcy." (11) the r&ison$ wlpy4pWng the now Kcountlngpollcy piovldes more rn11a1￿ Bndmotv *¥levant Inform•tron,' and IYQf APPLI6A6￿. (111) the amountof the &dJu8trnent fureach Nne affected In th8 currentperlod, wYorpertodprpsenledartd Ihe apgreo8ts4mounl of the adlustsnentr•l•tlng to p8rlod$ belor• th0$8 prnsenied. 3.44 FRS102 SORP. 1.4 Change$ to a¢¢ountlng estlmates No changes lo ac¢ouniing esiimale5 have 0￿rr￿ in Ihe rep)rting pwN)d13.46 FRS102 SORPI. Yes. (fj th•n•t¥r* ol4ftych4n￿.' olthe ¢hanue on Incomo and exppn¥e or 8S8Ots and liabllitres lorlhe curr8t)iptrknl.' and NQf htPLI £A6 Section C Notes lo the accounts Note 2 2.2 INCOME R•GoBnNlon gf Inwm• Ir￿j1￿9￿ kn the $lalgmBnt ofFlnw(J* ISOFAI *theD'. the th*ity beEDmÈs Entideo io the re5Durca". 18 (rvxa likdy bb3n the %ru9tee9 rac6k4eth& ra8￿￿9." the can be mPasu￿0 suffi￿￿￿¢ rdiablAy. No. a. Theie has boon no off94th￿ ofa￿ts Dr a￿1 fjxppnsots. unlBSS 4uired orp￿tt￿ bythè FRS 102 SORP orFRS 102. Yes. No" Or•M8 and doMOon* Grant$ and donations a￿OnlY indud8d in SOFA ihe ￿COM L¥iwna are fflei15.10 105.12 FRS102 SORP Yes. No" In tr* &4Se of perftsrM&t￿ rdgtcd gT3nts, ithciNne rnust*Ar. Thes¥ cysh on dewsil and caBh equivalents ¥Mlh a mèluntyol tssthan one year invèsbnènt rgthorthyn lo Sh￿48rM¢So￿￿rnIfvnts ￿1h8yrall dw. Curi*nLaWt InvMlrn•nts Nl¥" Nla" They ale alfa* value axcepi*thore ￿qL￿ty3& b35k finAneid histrumènts. POUCIES ￿PTED ADDInON￿ TO OR DIFFERENT FROM THOSE ABOVE CC17 FRS 102 SCAIP Section C Notes lo the accounts IcoTrtl N4>t• 3 Inromo RMtrt¢¢•d Ilnr•Bfrtct•d Irhcory lund• Analy¥l* of In¢omfr f¥nd• TfA•l Prkrf Donatlons and109acle8.' DO[￿tK)nS and rfts aoes General grants provthd bygovernmentlother charilEs Membetship subSGfyIK)n5 an(J 5kwf5hips which are in $ubStan￿ donatiws Donated Otsr a, faCI￿e3 and services Tota Charltablo vffl I.*, 8LQKi {éLWfJoiV>,JAL4b 81L 30>. Olher Totsl 21 1)thor tradlng act1v11￿6.. ITEOIA 13461 Ofvr Totsl como fro In￿ra$1 inci)rne Nidend income Ren￿ and le8$1 Ofvr Inco Total matedal 6tsm Tgtal Othof: conver$K￿ ofendtyfftnt rund8 into inttome Gain on dispo581 ofa tarYJit4é frx6d ass￿ for chari Gain ijn disposal of a twJr8mm6 rd8ts0 investment Royaties frwl the eKF4otstw of ntellectU81 ro Othor To)t•l TOTAL INCOME I Income In tho prfory•ar ￿ttr•￿et0￿ •xupt lor.. I￿•**• Pr￿￿9 do¥crf￿Dn and amounts} w￿r¢ any •nd¢iwm•t)t fyndls wnwrted Into Income In tho T•POrtlng ￿￿0￿, pl•aM glv•th* r•awbftbr tlw ¢wv4r•lon. Vlhw• any •nd¢J¥m￿rrt lund IA ¢on¥ertad Into Incam• ItTrt vr Ap1￿ ' Wlthln th• Inrpm• Ilems abtyrf• the fdlowbng It•m* *r• m•l•tlal.. Ipl4•¥• ¢10¢l*• th• llalur•. an￿U￿t and Any ￿Or amounts) CC178 (Excdl Th￿ y•4r'. Wh•r¥ orfylnally d?n¢ffl1nat￿ In urr•Trcy have IM•n in Inc¢xnq, qAplaln th• bail• o which thos• •tsms havè been trAn$lated into sl•rfing {ortho ¢wr¢ncy In whlch th• a(¢ount• ar• Upl- Lut year.. Wher• ortglnally dDnornlnated In foMSyn ¢yrr•ttcy h•v• Itb¢lud*d In Sncom•. •xplaSn th• ba•lb on Sch th0￿ $U￿ hav• I￿￿ tronolatod Into st•vUty lo*tTr currfjncy In whl¢h 4r• dra¥¥n upl. CC17a (Excdl Section C Notes to the account5 lcontl Nots4 Analysls of recglpts of 9overnmont grants year Des¢rlptlon Govgrnrn¢n¢ grant 1 Govemmenl grant 2 Governrn•nt 9rant 3 Other Total Last year Descrlptbon Governffl•nt grant 1 Government grant 2 Govomm•nt grant 3 Other Total Thls ar Pl•as• pmvl¢Y• d•tall$ of any unfulfilled ¢ondhlons and other ¢ontlnyn¢ig$ 0tt8¢hinty to graftts that have l)een recognlsed In Incomè. This ￿ar La$t yoar Pl•aso glv• d•ialls of oth•r fornis of gov•rnm•nt asslstsnce from whlch the charlty has directly benefited. CC17a (Excdl Section C Notes to the account5 Icontl Note 5 Donatod goods, lacililios and sorvlcos Thls year Last year Seconded 81aff Use of property Other Thls year Last Pl•as• provldo details of the accounting policy for thè rtrcognotion and valuation of donatod 9oods, laei1Stl•s and sèrvica. Please provlde detalls of any unfulfilled condition8 and other conting•nei8s attaching to resources from donated goods and s•rvlces not ognl8•d In Incom•. Please glve detalls of other forms of other donated goods and $•Thle•s not recognised in the ac¢ounts, eg contrlbut5on of unpald volunteers. CC17a (EX￿1) Section C Notes to the account5 Icontl Noto 6 Expendlture Th15 year R•Blrf¢t¢d Lastyvar R￿Irf¢￿O E￿d￿*￿*￿t Analysis ondiluro on raisin fvJnds'. Incurred sqeking donations Incurr8d seeking legacies Incurrod ￿￿kIng grants Operatiw m8mber5hip scherne5 and social lottenes Staging fundralsino events Fudr81siro ag8nls Operatiry charity shops Operating a trading company undertaking furm lunds Totsl fund¥ lund Tot*1 htndx Advertisi￿. marteb'rvJ. direct rrAIl and publicity Start up costs incurred in generatsThJ new source of fijwre in¢offle Databas8 d8vdoprnenl c08ts OLher trading activi118S Invest￿￿Trt tnanagement costs.. Purtfuliu rnandgernenl costs Cost ol obl8tiMng Inveslrnent athce I*ve$ts￿ni adnNni5tralion costs Intellectual proparty IK8ncing tosts Rent eolle¢tion, property repair5 and maintenance charges Total èxyndl¢ur• on rn18lng fund8 Exp8ndhure on cha￿table acW¥ltlo8'. It7041AIS rt*.54L£ J1 .11 11- 15¢yio IL ,• pio Totsl •xp¢ndlluw tsn charlt*ble ac14vltl• 16)186 rat¢ mol¥rlal il¢m of ex I, Jo*l*. ft6£J Total oth•r Totsl other expendrtur• TOTAL EXPENDITURE CC178 IEKcdl Ottwr Inlorm4Mon'. kn4ly•ls ¢>f •XpondllU￿ on charltablo actOYAtI88 Thls Last ar ivttles undertaken dlT•¢Uy Grant fundlng of I￿vItI*l Grartt fund1￿ of a¢tJ¥lW•s Support ¢o•ts Totsl th14 support Costs Totsl last undortak•n dlfocoy Activ Other Totsl Thls >*ar'. Wh•ro 8um8 origlnally d•nomSn8t•d f(*r8iun ¢urr8n¢y hawo been In¢ludod In •xpgndtturo. 8xplaln tho basls on whlch th080 sum8 ha¥A b8on tran$lat0d Into lor thg curr8ncy In whl¢h th• accounts ar• draw￿ upl. Last ￿lf.. Wheie sums Originally der￿rnInated in foreign currency have I￿n includod in oxpondilure, oxplain the basis on which thos• sum• have been translatéd into sttrflrbg lorthè CLrnCy in whlch th 4ccounts are drawn upl. CC178 (Exc￿) Section C Notes to the account5 l¢ontl Note 7 Extraordlnary Items Please explaln the nature of uch 8xtraordlnary ttem occurrlng In the perlod. Thls year Last year Descri ion Extr¥ordin#ry item 1 Extraordlnary Item 2 Extraordinary Item 3 Extraordlnary Item 4 Total extraordinary items CC17a (Exc811 Section C Notes to the accounts Note 8 Funds r8eolv￿ as agent 8.1 Plwe complete thls noto Ifthe ¢harlty has agr88d to admlnlster the fvnds ofanoth8rentity as Its agent. Not¢.. Mo ¢h•rlty Is 8Ctlng 8$ •n wn¢ 11 should not re¢ognlse the Income In the Statement of FI￿￿¢1•1Actlvl1ies or the Balance Sheet Amlwnt recolv8d Amount Id o Balane• held at rlod end D•scrlptlonlnamg of party Related party IYe$ orNo This year Last y•ar Thls y8ar st year Thls year Last year Tota 8.2 Where a con$orUa or slmllararrangemenl exl$ts Wh￿bY 2 ormore charltl¢s Cwerate to •ehl•v• aconomles In th* purcha$• ofgoodg orseThk•s, please thsclose detalls of any b•lances outstanding betr/8•n any partl¢ipating m8mbers. D•s¢riptlonlname of party Balance held at Tttls year riod end Last year Totsl CC17a IEKcdl Section C Notes to the accounts Note 9 Support Costs Please ¢¢>mplete thls notg if th• eharity has analys•d its •xp•ns•s using aetivlty ealegorl•s andhas support ¢osts. Th1$ ygor Ralsln fvnds Actlv Gfand total 3a818 of allL)catlon Support co$t exam les IDos¢rlbo m•thtsdl Govemance Other Totsl Last year Support Cost exam les Ralllng fvnd• vlty1 ActNIty 2 Actlvlty 3 Grand total 8asls of allocatlon ID•8¢￿be m8thodl Governance Other Total Please provlde detalls of the ae¢oundng polky Adopted for the apportionment olcosts bètW8•n actlvlllès and any e5tlmstlon tsGhnlques used to calculate thoir appO￿Onment. CC17a (Excdl Sèction C Notes to the accounts Note 10 Details of certain types of expenditure Note 10.1 Fees for examlnation of th8 accounts Please pmvlde detalls of the amountpaid for any Sta￿tory oxtemal scrutlny of accounts and other services provided byyour independent examlner. Mnothlng was paidplease enter V. In the appmpriate box(es). This year Last year Independent examlnevs fees 800 goo Assuranc• s•r¥ieè$ other than ind•p•nd•nt •xamlnatlon Tax advlsory fees Other fees {for oxample: finan¢lal advlce. consultancy. accountancy servic851 paid to the independent examlner CC17a (Excell Section C Notes to the accounts Icontl Note 11 Pald employees Pleasg ¢omplete this note If thè charity ha$ any employees {transactions wlth Trustees déalt wlth In Noto 28) 11.1 Staff Costs This ygar Last year Salaries and wages Soclal se¢uiity costs Pension costs (deflned tontrlbuuon scheme) Othgr employ00 benefits 2Q3 Total staff costs 831 201. 76Q This year: Please provide detalls of expendlturg on staff worklng for the charity whose contracts are with albd ar• paid by a related party Last y•ar: Please provide detail$ of expenditure on staff worklng for the charity whose contra¢ts are with and are pald by a rolated party Please glve detalls of the number of employees whose total employee benellts (excludlng employor pension costs) fell wlthin each band of £10,000 from £60,000 upwards. If there are no such transactlons, please enter Yrue. in the box provlded. No employees re¢eiv¢d employee benefits (excluding employer pension costs) for the reporting perlod of more than £60,000 Band Number of em This lo Last ees ear ear £60,000 to £69.999 £70,000 to £79,999 £80,000 to £89.999 £90,000 to £99,999 £I00.000 to £109.999 Thls ear Lo$t ear Please provide the total amount paid to key management CC17a (Excel) 11.2 Avorago hoad ¢ounl in tho y•ar This yèar Number Last yaar Number Th• parts of the ¢harlty In whlch the employees work Total 11.3 Ex4Jratia payments to gmploy¢es and others (excluding trustees) Please ¢omplet• If an eX￿ratIa paym•nt is made. Pl•as• •xplaln th• nature of the paymont This year Last ygar Please slate the legal authority or reason for making the payment This year Last year This year Lasl year Ploas0 State thè amount of the Pas￿Ont (or value of any waiver of a rlght to an 0$8oti CC17a IExcell 11.4 Redundan¢y payments Please ￿rnplete If any rodundancy or termination payment is made In the perlod. Thls year Last year Total amount of payment The nature of the payment Icash, asset etc.} This year Last year The extent (rf redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termlnation payment$ CC17a (Excel) Section C Notes to the accounts Icontl Notè 12 Defined Contrlbutlon penslon $¢heme or (lellned ￿nefIt scheme accountsd for as a defined coTrtribution $¢hgme. 12.1 Pl•as• eompl•to thls note M* d•lln•deontribullon p•nslon $¢h•m• 1$ ¢ip•r41•d. Thls year Last year Amount of contrlbutlons r•¢ognised in the SOFA a$ an oxpgn Please explaln tho bas18 for alto¢atlng the Ilablllty and •xp•ns• of defined contribution pension scheme betW8on a¢tlvltTrg$ and betW￿n T•st￿cled and unrestricted funds. 12.2 pl￿$• ¢ompl•t• this Section where the ¢hartypartIel￿t8$ in a d•fln8d benefitpenslon pl•n b¢rf Is unable to asc•rtain its share of the undertylng ass•ts and Il•billlie5. Please Ctsnfi￿ that although th• s¢heme h accounted for 38 a defined ¢ontrSbutlon plan, It Is a defined benefit plan. Please provide such Inft•matlon as 1$ a¥allable about the plan's surplus or d•fi¢it and the implicatlons, W any, for the reportlng ¢harlty thls year and last y•ar, if drffor*nt 12.3 Ple•se ¢ompl•t• Ihls s•erion whgrv the ¢horftypartlclpat•s In a mutsl4mployerdgfin¥d bonefft p•nsk*n plan that Its aGGounted for * dpflnedGontrlbutlon plan. D¢$¢rlbe the extenl to which the charlty can bo liable to the plan for other entities. obfigations under the t•m and Condhlons of the rnultl*mployer plan. If this is different for last year. provlde detalls Provlde an explanatlon of how any Ilablllty arising from an agreemgnt wlth multl4rnployer plan lo fund a deficit has bean d*t•milned. Ilthi8 18 differ•nt for last y•ar, proTAde detalls CG17a (Excdl Section C Notes to the accounts Icontl Note 13 Grantmakln9 Pl•as• comphlo thffs note rfthe charity made any grants ordonations whkh In oggregate fomi 8 mat•rlalpart of thè eharltable •¢dvltles undertak•ft. This year: 13.1 Anal 1$ of Ineluded In ¢￿t of charltable actlvltl•s Grants to Grant5 to Institutlon$ individuals Analysls Support ¢osts Total ActNity or wojecl 1 ACINI or A¢iNi or or Total Pl¢asg enlor "Illl" if the charity 11008 not IdMUfy an&or allocate support costs. 13.2 Grants mode to Institutlons My charlty has made grants to partlcularlnstltutlons that are m•tert•l In lh• eont•xt of its grAntmaking. Dgtails of tho inslitulion support•d, purpose of th• grant and total pald to each Institution is 4¥allable on tho eharty's web Slte. Pleaso pmvld• details of charity's UR Yes No Provido details below Namès of Inslltullon Purpose Total amount of grants pald £ Total gffants lo institutlons In rwrbng pertod Otherunanalystdgrnnts TOTAL GRANTS PAID CC17a IExc811 Last year". 13.3 Anal $ls of Included In cost of charltab10 a¢tivlllè• Grants to Grants to Institution Indlvldual8 Analysls Support eosts Total Activi or ect 1 8Ct2 Activ 8Ct3 ect4 rotsl Please enter"Nll" rfth• ¢harfty do•$ notid•ntfy andloralloeatè supporteosts. 13.4 Grants mad• to Instrtutlons Please pmvlde detalls of charlty'$ URL. Aly charity has made grants to partleular Insrltutlons that are materl•l In th• cont•xt of Its grantmaklng. Details of the institution sUPPOrt8d, purpose of the grant and lgtslpaid to èach Institutlon Is availabl• on th• ¢harlty'$ web $110. Yes No Provldg detsil$ Names of institution Purpo Total amou￿ of rants ald £ Total grants lo irt$litulion$ in r¢porting pwiod Olher unan8ly$ed grants TOTAL QItAMTS PAIL) CC178 IExcell Section C Notes to the accounts Icontl Note 14 Tangible fixed assots Ph8sÈ compl•le thls notè If thé tharlty has &ny tAnglble flxed assets 14.1 Co81 or valuatlon Froohold land & bulldlngs 0th8r land & bulldlng5 Plan( maChi￿ry and Motor v¥hlcl•s Fix¢um. flttlnuB and oqulpment Total At the beginniThJ of the yeai Additions 21Lh Revaluatkjns Oisposal$ Transfers. At end Of the year 25.1w6 76,557 14.2 Depreclatlon and ImpalF¥nents SL or R8 (Straight Line or Reducing Balartel ~8J8ity SLorRB SLorRB SLorRB SLorRB RB Rat¢ At beginning of the 2,q15 Disposals Deprtiaation 3.961 Impairment Transfers. At 8nd ol the ￿al 6, g81 6,agJ 14.3 N•t book value Nel book value al the be9innityJ ol the year Net book valuè at the end of the year 15,11fr6 tfr5. qo8 . 11, 65 CC17a (Excell 1&4 Impalmi•nt Th1$ y•ar.' Plea$• pmvld• ? d•$crfptlon of th¢ gvents and ircumst*nc85 that léd to th• recognition orr•v8r5al of an Imp•lrnient loss. Last ye•r." Plè•s• pmvidè • d•$eription of the èvènts and ¢lrcumstanc&s that led to the recognltlon or reversal of an Impalmi•nt loss. 14.5 Revaluation If an accounting policy of rgvalualion is adopted. plv8$e provido." Thij yoar Lost yoar thè effective ofth# revaluation th• namo ofindependent valuer. rfapp1I￿ble the methods opplled and slqnlllcant assumptlons Ihe carylng amount th•t would have be8n recognlsed had the asS•ts been Gaffri8d under tho ¢0st model. 14.6 Oth•r dl•elosurns This ytar Last yèar (IJ Please state the amount of borrowlng costs, If any, Gapltalised In the construction oltangible fix•d assets ond the capitalisation rate used. (11) Pl8as• provldo tho amount of contractual commllm•nts forth• a¢qulsltlon of t8nglble fix8d 855et5. {iilJ Details ol th• $xi$fone• and earrying amounts of pmp•rty, plant and equipment to which the charity has restricted litle or Ihat are pledged as $o¢urlty lorl1abllltl￿. The 7ransfers" row AS for mov8menls bet￿￿n fixed 8ssel calegories. ' Please indicat6 the m8lhod of deprncialion by del&ling the mathod nol applicab18 (SL - strawht line.. RB- reducing balance). Also CC17a IEx¢ell Section C Notes to the accounts Iconll Note 15 Intanglble a880ts Please complète thls note if the ¢harlty has any Intangible assgts 15.1 Cost or valuation Rèsearch & developmènt Patents and trademark# Other Total At boginning of thè Additions Oisposals Revaluations Transfers ' At end of the year 15.2 Amortlsatlon and impairments Basls SLorRB SLorRB SLorR8 SLorRB Slraighl Line I'SL'I or Reducing Balan I"RB"I At beginning of the Disposa15 Amortisation Impairment Transfers. At end of year 15.3 Net book value Nel book value al the beginning of the year Nel book value al the end of the year 15.4 A¢￿￿n11Th9 policy Please di$clo$e the accounting policy for Intanglble flxed assets includlng.. Rea$ons ftlr choosing amortisatlon rates Policies for the recognltlon of any capltal development CC17a (Excell 15.5 Impaimient Thls yoar: Please provide a description of the events and cir¢umstan¢8s that led to the recognition or reversal of an impairment loss. Last year. Please pmvlde a descrlptlon of the events and circumstances that led to the recognition or reversal of an Impalrment loss. 15.6 Rwaluatlon If an accounting policy of revaluation 1$ adopted, please provide.. Thls year Last year the effectlve date ofthe revaluatlon the name of Independent valuer, If appll¢able the methods applled the canylng amount that would have been recogniTsed had the assets been carried under the cost model. 15.7 Other disclosurns (i) If your intsngible asset was acquired by way of granti provide value on initial recognition and Carrying amount of the asset. (11) Detalls of the Carrylng amounts of any Intangible assets to which the Charity has restrlcted tltle or that are pledqed as securlty for liabilities. (111) Plea$0 provldo tho amount of contra¢ttsal ¢ommltments for the acquisition of intangible assets. (Iv) State the amount of research and dovalopmont oxpendltura recognlsed as expenditure In the year. (v) Please detail tha heodings in the SOFA in whlch a charge for amortisatiTon of intangiTble assets ITS included. (vl) For any materlal Intanglbl• assèts, pleaso provlde a descrlptlon, Its Carrylng amountand any remaining amortisation period. CC17a (Excell Section C Notes to the accounts Icofitl Note 16 Horitago a$sgts Please Complete thls note If th• charlty has herltage assets 16.1 Genoral dlsclosures for all charltl•8 holdlng herltsge assetg This year Last y•ar 11} Explaln the natur• and s¢al• of herhag• assets h¢ld. Illl Explaln the policy for thg acqulsltlon, preseryatlon. management and disposal of h•rStag• assets. 16.2 Cost or valu#tlon Herltago asset Herltage asset Hèrltage asset Herltsg• asset Total Al beglnning ol the year Addition3 Disposals Revaluab'ons TrAnsfèrs' At end of the year 16.3 D•prKiation and Impalm)onts -Basl¥ Stralght Line I"SL'I or Reduung Balanco At beginn>ng of Ihe year Dlsposals Depreciation Impairn)ent Translers. At and of yèar 16.4 Not book value Net book valuè 81 the beginning of the year Net tM)ok value al the end of the year CC17a (Excell 16.5 Impa5m)•nt This year Pl•a$• provld• • d•$erlpllon of th• 0￿rtts and clreum$tan¢•s thal led to the ￿￿O￿nItIon or revorsol of gn impairment loss. Last year Please provide a description of the events and ¢ir¢umst4nces b)at lod to tho r•eognltlon or rèvwsal of an ImpalM￿nt loss. 16.6 Rgvalualion Ilan aecountlng pollcy of r•valuatlon Is adopl•d, pl•as• provldè.. Thls y•ar Last year the elthllve dJ¢e oflhe r•¥aluadon th• namo of Indop•nd•nt valu8r, If appllcabl• quallffcatlons of Indgpondent valuor th• m•thods appl1￿ and $ionificant assumptions any 51gnllFc8nt Ilmltatlons on the valuation 16.7 Analysls of herltage assets by class or group dIs￿ngUISh4ng thos• at cost and thosè at Valuation At valuatfjon At ¢0St Group Group A Carrying amounl at tho baginnitvJ of th8 period Additions Disposals Oepreci8tionfimpairment Revaluation Carying amounl at th& and of pèriod 16.8 Herltage a•sets {where herltage assets aro not recolgnls•d on the balane• sh••tl This year Last y•ar 11} Explaln th• r••son why herlla9e ass•ts havè not ￿•n recognised on the balance sheet. 1111 De$¢rlbe the slgnlfican¢È and nature of heritage as$8ts. Ilill Disclojg Informetlon that Is hèlpful in assossing th• value *)f h•rttag• a$$•ts. CC17è IExcdl Ilvl Explaln thè roason why It is not practlcable to obtaln a valuailon of h•ritag0 a8￿ts. CC178 IEx¢dl 16.9 Flve year summary of herltag• a¥5ets transactions 2015 2014 2013 2012 2011 Purchams GroupA G￿￿P B G￿up C Oth&r Donatlons Group A Group B Group C Other 111 Total addltlons Charge for Impaimwnt Group A Group 8 Group C Other Total Charg• for Imp•lrment Dlsposals Group A- carrying amount Group B- carrwng amount Group C Other Total disposals CC17a IExcell Section C Notes to the accounts Iconll Note 16 Herltsge a$sgts Please Complete thls notè Mihe charty has herttage assets 16.1 General di8closur•s for all ¢harIw￿ holdlng herttage assets ThSs year Lo¥t 111 Explaln th• natur• and scalo of herita9E as¥et• h¢ld. 1111 Explabn th• policy for the acqulsltlon. preservatlon, management and dlsposal of h•rltage ass•ts. 1&2 Cost or valuatlon erltage a8s&t Hedtage 4$srt Heriiage asset Herttago 88set Totsl At baginning ol the year Addilions Disposals Revaluations Transf8r5 ' At ènd of the year 16.3 Depfeclatlon and Impaomients -Ba$i$ Straight Line I'SL'I or RÈducing Balance Rats At beginning of the yeai DisFK)sals Depreciation Impalrment Transfers. At end of year 16.4 Net book valu• Net book v8lue 8t the beginning of the year Net book valu& at end of the year CC178 IEicdl 16.5 Impalmient Thls year Please provld• a descrlpOon of the events and clrcumst4nc8s Ihat l•d to th• recognition or rnYot¥&l of an impaimMnt loss. Last year Please provld• a d•sGrlpth)n of the events aftd eircumstane•s Ihat led to the re¢ognltlon or reversal of an Impalm7ent loss. 16.6 R•valuation Ifan ar￿unting pollGy ofrevaluation is adopted. please proYld&.' Thls y•ar Last y•ar the Off￿11¥￿ dat8 ofth• r•valuation the name of indepen£lent valuer. rfJppliG•blo quallfflcatlofts of Ind•p•ftd•nt valu•r the methods applled and slgnlfiGantassumplions any slgnlflcant Ilmltatlons on tho valu•tlon 16.7 Analysls of h•rttag• assèts by elass or group distingulshlng those at cotyt and tho88 at ¥aluation At valuation At cost Group Group A Totsl Carying 8mounl at the be9inning of the period Addilions Disposals Depreciatronlimpaim7ent Rèvaluation CarryirvJ amount at the end of period 16.8 H•rltag• a8￿ts {wh•rè h•rltaV a88•ts arè not r•eolgnisod on thg b•lan¢g shothl This year Last year 111 Explaln reason why h•rlts a$$gts hav? not bgen recognlsed on th• balane• sh•èL 1111 Dt¥crlbe th• signlficanco and nature of heritage assets. 11111 018close Inforniatlon that Is helpful In assesslng th• walu• of heritsge assets. CC178 (Excell {Svl Explaln th• r•a•on why Él is not practlcable to obtsln a valuatlon ot heritsge assets. CC17a IExcdl 16.9 Flve year Summary of herStage assets transactlons 2015 2014 2013 2012 2011 Purchas08 Group A Group B GfOUP C Other Donatlons Group A Group B Group C Other 111 Totsl addltlon# Charge for Impalrm•nt Group A Group B Gftjup C Other Total ¢harg• tor Imp4lrment Dlsposals Group A- carrying amount G￿up B- carrying amount Group C Other Total dispo¥als CC17a (Excell Scction C Notes lo the accounts Note 17 Investmont assets Pts•$¢ ¢ompleto thls note Mtho ch&rtty IMS Inv¥strnontass•t 17.1 Flx•d ass￿ Inv•$knonts Ipl•*io provlde for each cla88 of Investment) 8ocl•l Invfj¥lrn•rrf¥ ewlval4niA In¥•*tm•n Tolal Carwro Ifairl Vall￿ al b8gimirtrJ or peri(Kl Add.. addMons to Inv88trrenis dwng pentsj. LMs.' distx)sals 2tc8ry*ry Leu.. lfflpolrmenls Add: ft•¥•r6￿ oflmpalrm•nts AdWldeduGtI= transfer inll¢xrtl in the pericK1 Addlldtdudl: rw gaknllh)5s1 c revauatKJn Ca[￿r￿￿ Ilairl value at end of year 'Please speelfy oddlVoM rosultityJ fr¢)m acqulsStlon8 through bU￿lle￿ GOrnI￿naIl0n¥, ny. 110m th•rF•ir Va14* contffi ts Ur6&n￿￿￿tr0rwn*h an •¥s¢t¢ouldbq v¢hanqeLlbetween knowlegable and wylling partles In an *M1￿ length transactlon. Fortradod 50¢uritles, the lair value ts tho value of thesecurity quoledon Ihe London Sto¢lT Exchange Daily OFllcial Lisl orequlv•kn¢ Foroih•r assets wh8ro there Is nts mrttetprl¢e on 4 tr4d•LI m8rtte¢ itis thé trusto•s'orvaluws'lJestesllmale olfalr val￿. 17.2 Pl•a80 provlde a brgakdown of Inve8tm•nts Shown above agreelng wmh tho baloncg she￿ row 804 dlff¢r¢ntJatln9 betw••n thos• held at falr valu• and tho$• h•ld at COSI les5 impalrrnent. This yfror.. Anal￿1$ of invvstments Fair v4luO at •nd C•¥1 impairmvnt CaJh or cash eqU￿￿entS Listed Invostmerts Iriv•tsln*nt propertlEs Soclal Inve$lm*nts Oth•r invMtrn•nts Totsl Grand total IF¥lrv4lue 4t y•ar •nd+Cosi18s8 Impalm)8ntl Anal￿1$ ol Inveslments F•li v•1* *y••rond Cost lejs inwivm•rt Cjsh or¢wh equ6valoni8 Investment PTOP•rtIg8 Soclal It)veSth￿nIS Othgr Inw$ts)wnts Total Grand totsl IF•lr value at yoar en¢hCost lu• knpalnnontl CC17a IExc41 17.3 If your charlty holds Inv•8trnent propertlos. please ¢ompl¢ts th¢ following not•: This year Last ￿ar 111 Explaln tho mothods and *lgnifie•rbt •s¥u1nptlo￿ in determlnlng th• tslr value of Invostmont property hdd by the ¢harJty 1111 Namo or Ind•p•nd•nt valuar. If appll¢al>l•. relovant qualfflcatlon8 11111 Pro￿d• d8taH8 of any r•&lrktk4ni th• abllmy to roall*g Invgsfrn¢nt proporty or the rem6ttanc• of Income or dlsposal procoods Ilvl ExpLiln any contraGtual obllgatlons forth• pur¢ha$o, ¢oThstru¢tlon or dovdopmont ol Invostsnont wop•rty orfor ropalr8, malntènanea or ènhancèmpnts 17.4 Please provide a breakdown of ¢urrent as$•t In￿$(mentS, rf appliGabl•, agrwing with th• balance Anal￿18 of current a880t iwtve$tmgnts Th1• y•ar Last y•ar Cash or ctsh •4ulv*lèrtts Llit•d Invtttment¥ InvMtm•nt p￿￿rtI•l Socld In￿&1m8￿￿ Othor lrtv•6tm•nts Total 17.5 Guarant••s Th18 ar Last PI•A$4 provid• dfytsll$ and amount otamy guatamtse rnad• to or on bohaltof a thlrd party Name ol th8 entlty or •ntttle8 bènefittlny from those VU8ran*•èts pl•a￿ •xWaln how the guaThniq• furth•rA th? chad￿$ alm¥ CC178 (Excdl 17.6 Conc088lonary loan• Des¢rfpllon Thli yoar E La•t yur£ Amount of conc•i#lonary1g•n• m•d• l¥t m•d•may b• dlsclos¥dirt•¥gfO9•t8WDvidfjd Tolal Doscrlpiion Thll y•ar E LaBt y•Ar£ Amount of conc•¥slonary loans roCoIv8d Illulty• iecefveLlnMy￿ dl$tltss8dlxJ agyrtyate u¥ldBd that does nolobsLrr• slgnlficantlnlornjaw. Tothi Thls year Lost year T•mw condl¢lon8 89 Irit•reBt r*•. iecuflty provlded Valu• of any toncesslonary loans whlch hav• bg¢n ¢offlfflMled but nottskan up atth? rewtlng data Amounts p*yable wlthln l yur Amounts payatyo aft•f fflore than f yoar Amourth r•¢￿Vable wrthln 1 year Amount8 ra¢•lvablo aftor morg than 1 yoar 17.7 Addltlonal Inforn7atlon Th11 ear Please provldè Inlomi•llon thut the 8lgnth¢anc• of Inv￿lmOnt8 to tho eharfty'ffl financial posldon or p8rtomMn¢tr Ég. t•rms and ¢ondRlons of loans orth• of hodglng to manag•ffftanclal Forall In¥•stsnerts m•88ur•d al falr valu¢. t ba818 for dttsrmlnlng tho value. Includlng any $urnptloTrs appl￿ wh8n a valuation t•¢hnlqu•. Wherè a chartty has provldod finan¢lal aJ¥ets as form ofwurrty, tho amourt ofthe ffinancial asset pledged as 8ocurlty and the tem and condltlon• r•latlng ￿ It% pkdyo. all In¥okn*rrts mea•urwl at falr valuo. the lord*tgrmiThlng the valuo, indudlng any sumptlon$ applled when uslny ? valuatlon ts¢hnlqu•. Where a chadty has provld8d flna*¢lal assets a¥ lo￿ of secur￿, the amount of the flnanclal asset ￿•d9qd as se¢urlty and tho t•rn 4nd ¢ondltlon8 r•iaWng to It¥ CC17a IExc41 Section C Notes to the accounts {contl Noto 18 Stocks Please complete thls note If the ¢horlty holds any stock Items 18.1 Please state the canylng amount of stock and work in progress analysed between activitles. Stock Donated goods Work In progr•$$ For distribution For resale For dlstrlbutlon For resale Charitable aclivities: Opening Added in period Expensed In period Impalred Closlng Other trading actlvllles: Opening Added In perlod Expens8d In porlod Impaired Closing Other: Openin9 Added In porlod Expensed In porfod Impalred Closlng Tolal this year Total prevlous year This ear Last CC178 IExcell 18.2 Please spe¢ify Ihe ¢arrylng amount of any stocks pledged as security for liabilities CC17a (Excel} Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete thls not• If Ihe ¢harfty has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and a¢¢rued Income Other debtors loe 57 50,3 So, 39) Total Complete 19.2 where a materlal debtor Is recoverable more than a year after rhe reportlng date. 19.2 Disclosure of dobtors recoverable in more than 1 year {In¢ludod In debtors above) Thls year Last yèar Trado dobtors Prepayment5 and accrued Income Other debtors Total CC17a (Excell Trustees. Annual Report for the period Peri(xl stsrt dale Period end dale 2021 From To Section A Reference and administration details Charfty name Stsr other names charity is known by Star Foundation Reglstered charlty number (if any) 1160614 Charlty's prlnclpal address Unit 5 Coppers Business Park Derby Road Burton on Trent Staffordshire Postcode DE14 1 RN Names of the charity trustees who manage the charlty Dates actèd rf not for wthole Trustee namè Officg lif any) Name of pernon lor entiued rfan Peter Easy Jenny Kelly Adrian HaNey 10 12 13 14 15 16 17 18 19 20 Names of tho trustees for the charlty, If any, (for example. any custodlan trustees) Name Dates acted rf not for whole ear TAR Marth 2012 Names and addresses of advisers (Optional inforniatlon) e of advlsor Name Address Namè of chief executive or names of senlor staff membors {Optlonal Infomiatlonl Section B Structure, overnance and mana ement Description of tho charlty's trusts Constitution Type of goveming document How the charity is constituted cio Trustee selection methods eo Jy. elec- Appointed by other trustees Addltlonal governance Issues (Optlonal Inforniatlon) You may choose to indude additional infomialion, where relevant. about-. policies and prO￿dureS adopted for the induction and training of Irustees., the charity's organisational structure and any wider ne￿ork with which the charity rèlationship with any related partie8- trustees. consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities (al To advance amateur sport (that is, sports or games which promote health by involving physical and mental skill or exertion), the arts, and environmental protection for the public benefit within the UK, for young, old and/or disadvantaged people. This 15 by the provision of, but not limited to, grants and fundraising to eligible individuals, teams, clubs and schools, and the provision of community Summary of the objects of the charity set out in its governing document facilities to develop capacity and skills, to provide equipment, and for the recycling of furniture, clothes, and other household items. {b) To advance environmental protection and the relief of poverty for the public benefit within the UK for low income families. This is by the provision of, but not limited to, the provision of community facilities for the recycling and resale of furniture, clothes. and other household items at low cost. During this period the charity took measures to help the community in need through the covid 19 first lockdown, through the period we slill managed to raise money for schools and clubs which helped them, through the unprecedented time. Summary of the maln actlvlties undertaken for the public benefit in relation to these objects (include wlthln this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commlsslon on public benefit) Addltlonal detalls of objectlves and activities (Optional Infomiatlon) TAR March 2012 You may choose to include further statements, where relevant, about: policy on grantsmaking., policy programme related investment-. conlribution made by volunteers. Section D Achievements and performance Section D Achievements and performance In this period Star provided support lo families that was in need of gettin9 to the doctors, shopping. hospital and picking up of prescriptions. Summary of the main achievements of the charlty durlng the year Over 200 families were supported through Ihe first 3 month period of the first lockdown, Star also distributed to 20 hospitals and care homes much needed face protection free of charge to these front line workers. Star supported Winshill community centre in collecting food from supermarkets so they were able to support the ￿MMunity from their food bank. Slar shop was also open to social serVi￿S for those families that were in need of help and support. through this period, and managed to reopen for nd a 6 months before 2 lockdown, we still managed to recycle 80 tons of bulky waste, supported families in very much need of fumishing increasing their quality of life. Working closely wilh clubs, local authorities and facilitators of leisure c6ntres within 5 counties, Star still managed to recycle nearly 200.OOOkg of textiles, shoes. bcoks. cdldvds. bedding. saving landfill, generaling nearly £60,000 helping raise much needed funds for them through the unprecedented time. Funds raised by Active Ashfield was used to feed young people through the Covid period. The acquirement ofan old Maltings Building to be renovated into a sports and arts academy is Star commilment to the local community lo continue help support schools, dubs and young people to provide free martial arts. fitness and music lessons, providing a reward and engagement program for schools, along with a safe sanctuary for young people to enjoy and leam. Star currently has managed to open the Martial Arts Studio, Dance Studio and Filness Area, Star lost 2 IA years through the covid period, so we are now expecting a full opening by Aug 2023. TAR March 2012 Section E Financial review Stsr is working tOW8rds building a minimum of 1 months reserves. coming out of Covid this year and rebuilding is priority. Brfef stalement of the charity's policy on reserves Detslls of any funds materfally In deficlt Further financial review details (Optional informatton) Gaining contracts with Precycle to empty more recycling centres of books and textiles will help the recovery, from the this period, recycling of books will provide 18.￿ of our income and the shop 25%. Gaining contracts to recycle textiles and more books will reduce the reliant on the shop for the income and spread Our income across a number of sources. You may choose to include additional information, where relevant aboLrt- the charity's principal sources of funds (including any fundraising); how expenditure has supported the key objeclives of the charity; investment policy and objectives including any ethlcal Investment pollcy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustses Slgnature{s) Full name{s) Posltlon (eg Secretsry, Chalr, etc) Jenny Kelly Secretary Date 25110122 ## ## ##