2022-04-05-accounts

Note 2	Accounting policies	Accounting policies
INCOMING RESOURCES
Recognition	ofincoming	These are included in the Statement of Financial Activities (SoFA) when:
resources		~ the charity becomes entitled to the resources;
		~ the trustees are virtually certain they will receive the resources; and
		~ the monetary value can be measured with sufficient reliability.
Incoming resources with		Where incoming resources have related expenditure (as with fundraising	or contract income)
related expenditure		the incoming resources and related expenditure are reported gross in the	SoFA.
Grants and	donations	Grants and donations are only included in the SoFA when the charity has	unconditional
		entitlement to the resources.
Tax reclaims	on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the		gift to
and gifts		which they relate.
Contractual	income and	This is only included in the SoFA once the related goods or services have	been delivered.
performance	related grants
Gifts in kind		Gifts in kind are accounted for at a reasonable estimate oftheir value to the charity or the amount actually realised.
		Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
		distributed by the charity.
		Gifts in kind for use by the charity are included in the SoFA as incoming resources when
		receivable.
Donated services and		These are only included in incoming resources (with an equivalent amount	in resources
facilities		expended) where the benefit to the charity is reasonably quantifiable, measurable and material.
		'The value placed on these resources is the estimated value to the charity	ofthe service	or
		facility received.
Volunteer help		The value ofany voluntary help received is not included in the accounts but is described trustees' annual report.			in the
Investment	income	This is included in the accounts when receivable.
Investment	gains and losses	This includes any gain or loss on the sale of investments and any gain or	loss resulting	from
		revaluing investments to market value at the end ofthe year.
EXPENDITURE AND		LIABILITIES
Liability recognition		Liabilities are recognised as soon as there is a legal or constructive obligation committing			the
		charity to pay out resources.
Grants with	performance	Where the charity gives a grant with conditions for its payment being a specific level of service
conditions		or output to be provided, such grants are only recognised in the SoFA once the recipient			ofthe
		grant has provided the specified service or output.
Grants payable without		These are only recognised in the accounts when a commitment has been	made and there are
performance	conditions	no conditions to be met relating to the grant which remain in the control ofthe charity.

							Unrestricted	restricted	This year	Last year
			Analysis				f.	f.
Donations,	Donations								462	3,713
legacies and	National	Lotte	Communi	Fund	rant					10,000
Grants
						Total
						Total
						Total
						Total
						Total
						Total
						Total

Note 4		Analysis ofresources expended	Analysis ofresources expended	Analysis ofresources expended	Analysis ofresources expended	Analysis ofresources expended
Resources	expended	may	be further analysed	ifthis		would	help the reader of	the accounts.
			Analysis				Unrestricted	restricted	This year f	Last year
	Refund to HMRC for overpaid giftaid									400
	CEO	Reimbursement Non Profit		Megaphone			661.51
	Goo	leAd	Grant Mana ement						662	297
	Posta	e								17
	Eazy Funding AKA Non Profit Growth, Consultin Costs									4,500
	Room	Hire								65
			Website Costs							144
	Henninger		Media Services Payment		via Wise		145.15
									145
	Insurance						99.31		99
	Travel						26.7		27
						Total

	This	year	Last	year
EO.OO

services pr appropriate	ovided by yo box(es).	urindepe	ndent examiner orau	ditor. Ifnoth	ing was paid please	enter NONEin
					This year f	Last year f.
Independent	examiner's	or auditors' fees for reporting		on the
accounts
Other fees	(for example:	advice,	consultancy, accountancy
services) paid to the independent			examiner or auditor

Sufficient information should be g ions su orted.	iven toprovide a reasonable unders	tanding ofthe range of
		Total amount of
Names ofinstitutions	Purpose	grants paid
		E

			Freehold	land	Other land	&	Plant,	Fixtures,	Payments	on	Total
			& buildings		buildings		machinery	fittings and	account	and
							and motor	equipment	assets under
							vehicles		construction
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward
8.2Accumulated		depreciation		and	impairment	provisions
	**Basis		SLor	RB	SLor RB		SLor RB	SLor RB	SLor RB
	'*	Rate
Balance brought
forward
Depreciation	charge
for year
Impairment	provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
8.3Net book value
Brought forward
Carried forward

9.2 Market value at	9.3 Income from	9.3 Income from
year end	investments	for
	the year

Please complete this noteift	Please complete this noteift	he charity has any	debtors	or pre pay	ments.
Analysis ofdebtors				Amounts within	falling due one year	Amounts more	falling due after than one year
				This year F	Last year f	This year		Last year f
Trade debtors
Amounts due	from subsidiary	and associated
undertakings
Other debtors
Prepayments	and accrued income
			Total

11.1 Analysis ofcredit	ors
				Amounts	falling due		Amounts	falling due after
				within	one	year	more	than	one year
				This year	Last year		This year		Last year
				E		E
Loans and overdrafls
Trade creditors
Amounts due to subsidiary		and associated
undertakings
Other creditors
Accruals and deferred	income
			Total

				Fund					Fund
				balances					balances
				brought	Incoming	Resources		Gains and	carried
				forward	resources	expended	Transfers	losses	forward
Fund	names			E	E	E		E	E
		Total	Funds

Name	of	trustee	or	related	party	Legal authority (eg order, governing document)	Amounts paid or benefit value This year Last year

Name oftrustee or related party	Legal authority	This year Amount	Last year E owing

Name or	ofthe trustee related party	Relationship charity	to	Description ofthe transaction(s)	This year f	Last year