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2023-11-27-accounts

Charity annual return questions

This document is to help charities prepare for their annual return by gathering the required information.

Submit your annual return online, once you have the information you need.

There is more guidance on the questions in the online service.

grants’.

If your income is under £10,000 you only need to report your income and spending.

Section: Financial period

You will be asked to confirm the charity's financial period.

Section: Income and spending

all figures to the nearest pound (do not enter decimal points or commas).

accounts are only required where group income is more than £1million).

Section: Confirm income and spending

Please check the gross income figure you have entered here is correct.

Section: Serious incidents

Charity Commission, for the period of this return.

Section: Fundraising

Did your charity raise funds from the public?

If you answer 'Yes', you will be asked:

Did the charity work with any professional fundraisers?

Did your charity have a written agreement with each of its professional fundraisers?

Did your charity work with any commercial participators?

Did your charity have a written agreement with each of its commercial participators?

Section: Grant making

Was grant making the main way your charity carried out its purposes?

Section: Income from government contracts

government or local authorities?

If you answer 'Yes', you will be asked:

How many contracts did your charity have with central government or local authorities?

What was the total value of these contracts?

Section: Income from government grants

government grants’.

If you answer 'Yes', you will be asked:

How many grants did your charity receive from central government or local authorities?

What was the total value of these grants?

Section: Income from outside the UK

Did your charity receive income from outside the UK?

Then answer the following questions.

What is the value of income from each country?

Please round all figures to the nearest pound (do not enter decimal points or commas). If your charity did not have any income from the source, please enter 0 (zero).

Specify the source and amount of income from the options below:

is more than £25,000, only include payments of more than £25,000.

  1. If you are completing a 2018 annual return, these categories are optional.

Section: Operating and spending outside England and Wales

Did your charity operate outside England and Wales?

covered in the annual return. Then answer the following questions.

If your charity did not spend any money in the country, please enter 0 (zero).

system?

Note: if you are completing a 2018 annual return, this question is optional.

What methods to transfer money did your charity use?

Note: if you are completing a 2018 annual return, this question is optional.

How much money did your charity send outside the regulated banking system in total? Please round all figures to the nearest pound (do not enter decimal points or commas).

Note: if you are completing a 2018 annual return, this question is optional.

England and Wales?

Note: if you are completing a 2018 annual return, this question is optional.

Section: Subsidiaries

Did the charity have any subsidiaries?

If you answer 'Yes', you will be asked:

Were any of the trustees also directors of the charity's subsidiaries?

Section: Trustee payments

If you answer 'Yes', you will be asked:

Did any of the trustees receive payments or benefits for:

- being a charity trustee?

designers, lawyers, for example)? are paid members of staff

Did any of the trustees resign and then take up employment with the charity?

Section: Employees

Did any of your charity's staff receive total employee benefits of £60,000 or more?

If you answer 'Yes', you will be asked:

Enter the number of staf whose total employee benefits were in each of the following bands:

£60,000 to £70,000 £70,001 to £80,000 £80,001 to £90,000 £90,001 to £100,000 £100,001 to £110,000 £110,001 to £120,000 £120,001 to £130,000 £130,001 to £140,000 £140,001 to £150,000 £150,001 to £200,000 £200,001 to £250,000 £250,001 to £300,000 £300,001 to £350,000 £350,001 to £400,000 £400,001 to £450,000 £450,001 to £500,000 Over £500,000

For your highest paid member of staff only, what was the total value of their employee benefits?

Section: Volunteers

How many UK volunteers, excluding trustees, did the charity have during the financial period?

Section: Financial controls

Did your charity review its internal financial controls?

Section: Safeguarding

roles that are eligible for these checks?

Section: Account type

section is completed by a competent person who is familiar with the charity's accounts.

The information you need to complete this section will generally be found in the statement of financ

When completing this section you may wish to look at Charities SORP.

Does your charity prepare:

Group accounts Charity only accounts

Section: Income and Endowments

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

The information you need to complete this section will generally be found in the Statement of Finan

not enter decimal points or commas.

Donations and legacies

Of the total donations and legacies what amount is Legacies

Of the total donations and legacies what amount is Endowments received

Other trading activity

Investment income

Income from charitable activities

Other income

Total income and endowments

Note: The amount entered for 'Total income and endowments' minus 'Endowments Received' shou 'Income' on the charity Information page. If the charity controls subsidiary undertakings, consolidate accounts where these have been prepared.

Section: Expenditure

The information you need to complete this section will generally be found in the Statement of Finan

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

not enter decimal points or commas.

Expenditure on raising funds

Of total expenditure on raising funds what amount is Investment management costs

Other expenditure

Expenditure on charitable activities

Of the total expenditure on charitable activities what value is Grants to institutions

Of the total expenditure on charitable activities what value is Governance costs

Total expenditure

Section: Other recognised gains/(losses)

The information you need to complete this section will generally be found in the Statement of Finan

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

not enter decimal points or commas.

This figure should be prefixed with the minus symbol if it is a negative value.

Gains/(losses) on revaluation of fixed assets

This figure should be prefixed with the minus symbol if it is a negative value.

Actuarial gains/(losses) on defined benefit pension schemes

This figure should be prefixed with the minus symbol if it is a negative value.

Net gains/(losses) on investments

This figure should be prefixed with the minus symbol if it is a negative value.

Other gains/(losses)

Section: Assets

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

The information you need to complete this section will generally be found in the Balance Sheet.

not enter decimal points or commas.

Total fixed assets

Of the total fixed assets what value is Fixed asset investments

Total current assets

Of the total current assets what value is Current asset investments

Of the total current assets what value is Cash at bank and in hand

Section: Liabilities

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

The information you need to complete this section will generally be found in the Balance Sheet.

not enter decimal points or commas.

Creditors due within one year

Creditors falling due after one year and provisions

Defined benefit pension scheme asset/(liability)

Total net assets/(liabilities)

Section: Funds

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

not enter decimal points or commas.

Endowment funds

Restricted funds

Unrestricted funds

Total funds

Section: Additional information

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity. Enter figures to the nearest pound and restate them in pounds if the accounts have, for example, be not enter decimal points or commas.

Support costs

Depreciation charge for the year Level of reserves Average number of employees

Section: Send Trustees' Annual Report and Accounts

the time of completing the annual return.

You are required to submit your Trustees' Annual Report and accounts for this financial period.

examiners' / auditor's report.

Privacy Notice

including uploading the charity's accounts and trustees' annual report.

annual report.

beneficiaries.

report meet its obligations under the General Data Protection Regulations 2016 and the Data Prote processed. You will need to take particular care if you are including personal data about children, ad or your charity's trustees have a dispensation from including their name in the accounts.

information.

Select this option if you want to attach one file for all reports - file must not exceed 25MB Do not use special characters when naming the file. For example do not use these characters < >

By selecting this option you confirm that the file includes all of the following: Trustees' annual report Accounts Examiner's / auditor's report

accounting records incomplete?

Section: Check and submit your annual return

provided.

Notes