**Company Registration no - 06648691 Registered Charity no - 1165470**
## **Ice Hockey Inspired Ltd**
## **Trustees’ Annual Report & Statement of Financial Activity**
**for the Year Ended 30 April 2023**
# **Trustees Annual Report & Statement of Financial Activity for the Year Ended 30 April 2023**
## **Reference and Administration Details**
## **Charity Name & Registration**
## **Small Charity Support**
The charity is a Charitable Incorporated Organisation with registration no: 1165470 registered with the Charity Commission on 8 February 2016.
## **Charity’s Address**
The Hockey Office, Whitehill Way, Swindon, SN5 7DL
## **Names of the Trustees Who Manage the Charity**
_**Appointed Resigned**_ Richard Howe 16/07/2008 Paul Kelsall 10/09/2015 Stephen Nell 13/04/2015
## **Bank**
Natwest, Swindon
## **Structure, Governance & Management**
## **Type of Governing Document**
The charity is constituted as a company limited by guarantee, registered under the Companies Acts. The governing document of the charity Is the Memorandum and Articles of Association establishing the company under company legislation. There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law. By operation of law all trustees are directors under the Companies Act 2008 and all directors are trustees under Charities Legislation and have responsibilities, as such, under both company and charity legislation. The trustees are all Individuals.
## **Charitable Objects**
The charity’s objects (“objects”) are: specifically restricted to the following: The promotion of community participation In healthy recreation by the provision of facilities, coaching and support for the playing of ice hockey and for ice skating. The promotion of community participation in healthy recreation by the provision of school and community based sports and games activities. The advancement of the physical education of young people including those with special or particular needs.
## **Activities**
## **Statutory Declaration**
The Trustees of Small Charity Support confirm that they have paid due regard to the guidance issued by the Charity Commission on public benefit in deciding what activities the charity should undertake.
## **Achievements & Performance**
## **Outputs and Outcomes for the Charity’s Beneficiaries**
The focus of the charity remains the ongoing provision of Ice Hockey related sporting activities for our membership. This exposes our members to healthy recreation, encourages personal development, increases self confidence and improves social skills within a safe and friendly environment. We welcome all young people regardless of personal background, faith, gender or personal circumstances. We believe this philosophy enriches everyone through the sharing of the skills, aptitudes and life experiences of our members. Our programme consists of, but is not limited to the following: - Registered English Ice Hockey Association league teams from U9 through to U18 (Mixed gender Juniors teams), U18 Girls team, Senior Ladies and senior men's teams. “In House" teams that encourages player development at an early opportunity. Players leam to play in game situations sooner than would be experienced if just league teams were in operation. Our governing body continue to use the “ln House” programme as a showcase for other clubs throughout the UK. This remains a unique situation within UK ice Hockey and sees Swindon players gaining additional game experience. "Leam to play" enables young players to sample the benefits of the game of ice hockey in a safe, Friendly and encouraging environment. Community school programme. This consists of school visits to encourage healthy lifestyle choices through the promotion of ice hockey and related games and activities. Community programme. This encourages participation in all ice sports irrespective of any disability.
Our Governing Body continue to use the club as a showcase and model for other dubs to follow. We continually provide support for the EIHA and fellow clubs in the following areas: "Junior Player recruitment "In House League” and Staging of Ice Hockey events and tournaments. The club has maintained very healthy membership numbers and has the largest junior membership of any club in the UK. This is without considering the participation in Learn to Play and other associated activities. The club has continued to work closely with the Okanagan Hockey UK Academy (OHA) and built on the activities and support it provides. This enables access to professional expertise to assist in the following areas: Coach development and best practice. -Additional skills practices for members utilising the OHA coaches and training techniques. Player tasting and evaluation. This utilises highly technical testing equipment to evaluate players and generate data for feedback and personal development. The Trustees continue to work closely with the clubs Head Coach to identify player development opportunities on an ongoing basis.
## **Trustee Development**
Trustees are encouraged to participate in development opportunities as and when appropriate.
## **Financial Review**
## **Details of Any Funds Materially in Deficit**
The Charity has no funds which are materially in deficit.
## **Remuneration of Trustees**
All Trustees act in a voluntary capacity and receive no remuneration or other material benefits from their services to the Charity.
Out-of-pocket expenses necessarily and reasonably incurred by Trustees in promoting the purposes of the Charity are reimbursed at cost.
## **Financial Status**
Though modest, Ice Hockey Inspired current resources from unrestricted donations are more than sufficient to meet its outgoings for at least next year.
All the indications are that this will remain the case for the foreseeable future.
## **Statutory Statements on Liabilities**
The Trustees declare that:
- ü The charity has given no guarantees where potential liability under the guarantee is outstanding at the date of this statement ( _e.g.:_ any outstanding/ongoing contract or legal undertaking to buy or provide specific services);
- ü The charity has no debt outstanding at the date of this statement which is owed by the CIO and which is secured by an express charge on any assets of the CIO ( _e.g.:_ a mortgage on property owned by the charity);
Approved by the Trustees and signed on their behalf,
Ste hen Nell p
Steve Nell (Jan 25, 2024, 4:51pm)
Stephen Nell Director and Trustee
Date: 24/01/2024
## **1 Statement of Financial Activity**
## **1.1 Independent Examiner’s Report on the Accounts**
## **Report to the Trustees/Members of Small Charity Support on the accounts for the year ended 30 April 2023**
## **Responsibilities and Basis of the Report**
As the charity trustees you are responsible for the 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 Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent Examiner’s Statement**
I have completed my examination.
I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; _or_
2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Ian Morgan FMAAT MBS Accountants Unit 3 Tuffley Park Lower Tuffley Lane Gloucester GL2 5DE
24 January 2024 Date
|Ice Hockey Inspired Ltd|Ice Hockey Inspired Ltd|CharityNo|1165470|1165470||
|---|---|---|---|---|---|
|||CompanyNo|06648691|||
|Annual accounts for the period||||||
|Period start date|01/05/2022|**To**|Period end date|30/04/2023||
## **Section A Statement of financial activities (including summary income and expenditure account)**
|Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
Investments
Other trading activities
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for the**
**reporting period**
Raising funds
Separate material item of income
Other
Other
Donations and legacies
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Charitable activities
Total funds brought forward
Gains and losses on revaluation of fixed assets for the charity’s own
use
Charitable activities
Separate material expense item
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax before**
**investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|
|---|---|---|---|---|---|
||239,126|-|-|239,126|298,757|
||43,907|-|-|43,907|37,482|
||657|-|-|657|3,984|
||2|-|-|2|1|
||-|-|-|-|-|
||62,360|-|-|62,360|53,402|
||346,053|-|-|346,053|393,626|
|||||||
||-|-|-|-|-|
||319,751|-|-|319,751|408,630|
||-||||-|
||-|-|-|-|-|
||319,751|-|-|319,751|408,630|
|||||||
||26,301|-|-|26,301|15,004
-|
||-|-|-|-|-|
||26,301|-|-|26,301|15,004
-|
||-|-|-|-|-|
||26,301|-|-|26,301|15,004
-|
||-|-|-|-||
||-|-|-|-|-|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||26,301|-|-|26,301|15,004
-|
|||||||
||40,796
-|-|-|40,796
-|25,791
-|
||14,494
-|-|-|14,494
-|40,796
-|
||Ice Hockey Inspired Ltd|Ice Hockey Inspired Ltd|Ice Hockey Inspired Ltd|CharityNo|1165470|1165470|
|---|---|---|---|---|---|---|
|||||CompanyNo|06648691||
|**Section B Balance sheet**|||||||
|Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due within**
**one year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due after one**
**year (Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22||**Unrestricted**
**funds**
**£**
F01|**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04||**Total last**
**year**
**£**
F05|
|||-|-|-|-|-|
|||3,000|-|-|3,000|427|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||3,000|-|-|3,000|427|
||||||||
|||-|-|-|-|-|
|||17,252|-|-|17,252|11,999|
|||-|-|-|-|-|
|||27,239|-|-|27,239|26,424|
|||44,491|-|-|44,491|38,423|
||||||||
|||30,432|-|-|30,432|48,812|
||||||||
|||14,059|-|-|14,059|10,389
-|
||||||||
|||17,059|-|**-**|17,059|9,962
-|
||||||||
|||31,553|-|-|31,553|30,833|
|||-|-|-|-|-|
||||||||
|||- 14,494|-|-|- 14,494|40,795
-|
||||||||
|||-|||-|-|
||||-|-|-|-|
|||-14,494|||- 14,494|40,796
-|
||||||-||
||||||||
|||- 14,494|-|-|- 14,494|40,796
-|
_**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_
_**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_
_**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_
_**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_
|Signed by one or two trustees/directors on behalf of all the
trustees/directors|Print Name|Date of
approval
dd/mm/yyyy|
|---|---|---|
CC17a (Excel)
24/01/2024
2
Signature of director authenticating accounts being sent to Companies House
||Mr. Stephen Nell|24/01/2024|
|---|---|---|
||||
||||
||Signature|Date
dd/mm/yyyy|
||StephenNell|24/01/2024|
||~~Mr. Stephen Nell~~
Steve Nell(Jan 25,2024,4:51pm)
|**Print name**|
CC17a (Excel)
24/01/2024
3
## **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 preparing • and with* ü 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 Yes 102.*
* -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 the conclusion that the charity is a going concern; Not Applicable Disclosure of any uncertainties that make the going concern assumption doubtful; Not Applicable Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the Not Applicable accounts and the reason why the charity is not regarded as a going concern.
## **1.3 Change of accounting policy**
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.
|Yes*
No*|ü|* -Tick as appropriate|
|---|---|---|
||ü||
## _**Please disclose:**_
|**_(i) the nature of the change in accounting policy;_**|Not Applicable|
|---|---|
|**_(ii) the reasons why applying the new accounting policy_**
**_provides more reliable and more relevant information; and_**|Not Applicable|
|**_(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 FRS102 SORP._**|Not Applicable|
## **1.4 Changes to accounting estimates**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
|Yes*
No*|ü|* -Tick as appropriate|
|---|---|---|
||ü||
## _**Please disclose:**_
_**(i) the nature of any changes;**_ Not Applicable
CC17a (Excel)
24/01/2024
4
_**(ii) the effect of the change on income and expense or**_ Not Applicable _**assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.**_ Not Applicable
## **1.5 Material prior year errors**
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
|Yes*
No*|ü|* -Tick as appropriate|
|---|---|---|
||ü||
## _**Please disclose:**_
|**_Please disclose:_**||
|---|---|
|**_(i) the nature of the prior period error;_**|Not Applicable|
|**_(ii) for each prior period presented in the accounts, the_**
**_amount of the correction for each account line item_**
**_affected; and_**|Not Applicable|
|**_(iii) the amount of the correction at the beginning of the_**
**_earliest prior period presented in the accounts._**|Not Applicable|
CC17a (Excel)
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5
## **Section C Notes to the accounts (cont)**
|**Note 2 Accounting policies**|**Note 2 Accounting policies**|
|---|---|
|**2.2 INCOME**||
|**Recognition of income**|These are included in the Statement of Financial Activities (SoFA) when:|
||• the charity becomes entitled to the resources;|
||• it is more likely than not that the trustees will receive the resources;|
||• the monetary value can be measured with sufficient reliability.|
|**Offsetting**|There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.|
|**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).|
||In the case of performance related grants, income must only be recognised to the extent|
||that the charity has provided the specified goods or services as entitlement to the grant|
||only occurs when the performance related conditions are met (5.16 FRS 102 SORP).|
||Legacies are included in the SOFA when receipt is probable, that is, when there has been|
|**Legacies**|grant of probate, the executors have established that there are sufficient assets in the
estate and any conditions attached to the legacy are either within the control of the charity|
||or have been met.|
|**Government grants**|The charity has received government grants in the reporting period|
||Gift Aid receivable is included in income when there is a valid declaration from the donor.|
|**Tax reclaims on donations**|Any Gift Aid amount recovered on a donation is considered to be part of that gift and is|
|**and gifts**|treated as an addition to the same fund as the initial donation unless the donor or the|
||terms of the appeal have specified otherwise.|
||This is only included in the SoFA once the charity has provided the related goods or|
|**Contractual income and**|services or met the performance related conditions.|
|**performance related grants**||
|**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.|
||The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the|
||fair value of those gifts at the time of their receipt and they are recognised on receipt. In|
||the reporting period in which the stocks are distributed, they are recognised as an expense|
||at the carrying amount of the stocks at distribution.|
||Donated goods for resale are measured at fair value on initial recognition, which is the|
||expected proceeds from sale less the expected costs of sale, and recognised in 'Income|
||from other trading activities' with the corresponding stock recognised in the balance sheet.|
||On its sale the value of stock is charged against 'Income from other trading activities' and|
||the proceeds from sale are also recognised as 'Income from other trading activities'.|
||Goods donated for on-going use by the charity are recognised as tangible fixed assets and|
||included in the SoFA as incoming resources when receivable.|
||Gifts in kind for use by the charity are included in the SoFA as income from donations when|
||receivable.|
|**Donated services and**|Donated services and facilities are included in the SOFA when received at the value of the|
|**facilities**|gift to the charity provided the value of the gift can be measured reliably.|
||Donated services and facilities that are consumed immediately are recognised as income|
||with an equivalent amount recognised as an expense under the appropriate heading in the|
||SOFA.|
|**Support costs**|The charity has incurred expenditure on support costs.|
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in
the trustees’ annual report.|
|**Income from interest,**|This is included in the accounts when receipt is probable and the amount receivable can be|
|**royalties and dividends**|measured reliably.|
|Yes*
No*
N/a*|Yes*
No*
N/a*|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|
|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|||
CC17 FRS 102 SORP
24/01/2024
6
**Income from membership** Membership subscriptions received in the nature of a gift are recognised in Donations and **subscriptions** Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. **Settlement of insurance** Insurance claims are only included in the SoFA when the general income recognition criteria **claims** are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. **Investment gains and** This includes any realised or unrealised gains or losses on the sale of investments and any **losses** gain or loss resulting from revaluing investments to market value at the end of the year.
## **2.3 EXPENDITURE AND LIABILITIES**
Liabilities are recognised where it is more likely than not that there is a legal or constructive **Liability recognition** obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. **Governance and support** Support costs have been allocated between governance costs and other support. **costs** Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. **Grants with performance** Where the charity gives a grant with conditions for its payment being a specific level of **conditions** service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. **Grants payable without** Where there are no conditions attaching to the grant that enables the donor charity to **performance conditions** realistically avoid the commitment, a liability for the full funding obligation must be recognised. **Redundancy cost** The charity made no redundancy payments during the reporting period. **Deferred income** No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade **Creditors** discounts A liability is measured on recognition at its historical cost and then subsequently measured **Provisions for liabilities** at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph **Basic financial instruments** 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
## **2.4 ASSETS**
|**2.4 ASSETS**||
|---|---|
|**Tangible fixed assets for**|These are capitalised if they can be used for more than one year, and cost at least|
|**use by charity**||
They are valued at cost. The depreciation rates and methods used are disclosed in note 14.
The charity has intangible fixed assets, that is, non-monetary assets that do not have **Intangible fixed assets** physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15.
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained **Heritage assets** principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.
They are valued at cost.
Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The **Investments** same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments
**Stocks and work in**
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
|Yes*
No*
N/a*|Yes*
No*
N/a*|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|||
|Yes*
No*
N/a*|||
|ü|||
|Yes*
No*
N/a*|||
|ü|||
||||
|Not Applicable|||
|Yes*
No*
N/a*|||
|ü|||
|Yes*
No*
N/a*|Yes*
No*
N/a*|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*|||
CC17 FRS 102 SORP
24/01/2024
7
**Stoc s a d o** Stoc s e d o sa e as pa t o o c a tab e t ade a e easu ed at t e o e o cost o et realisable value.
## **progress**
Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. **Debtors** Subsequently, they are measured at the cash or other consideration expected to be received.
The charity has investments which it holds for resale or pending their sale and cash and **Current asset investments** cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.
**POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
None
|||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|
CC17 FRS 102 SORP
24/01/2024
8
## **Section C Notes to the accounts (cont)**
## **Note 3 Income**
|**Note 3 Income**|**Income**||||||
|---|---|---|---|---|---|---|
|Donations andgifts
Gift Aid
Legacies
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donatedgoods,facilities and services
Other
**Total**
Membership subscriptions in return for services
Sale of goods and services in accordance with the
charity's objects
Other
**Total**
Income from fundraising events
Tradingactivites to raise funds for the charity
Other
**Total**
Interest income
Dividend income
Rental and leasingincome
Other
**Total**
**Total**
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
propertyrights
Other
**Total**
**Other information:**
**Charitable**
**activities:**
**Separate**
**material item**
**of income**
**Other:**
**Income from**
**investments:**
**Other trading**
**activities:**
**Analysis of income**
**Donations**
**and legacies:**
**TOTAL INCOME**|**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|||||
||Donations andgifts|199,282|-|-|199,282|241,275|
||Gift Aid|39,844|-|-|39,844|31,123|
||Legacies|-|-|-|-|-|
||General grants provided by government/other
charities|-|-|-|-|26,359|
||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-||
||Donatedgoods,facilities and services|-|-|-|-|-|
||Other|-|-|-|-||
||**Total**|239,126|-|-|239,126|298,757|
||||||||
||Membership subscriptions in return for services|42,995|-|-|42,995|36,354|
||Sale of goods and services in accordance with the
charity's objects|
913|-|-|913|1,129|
||Other|-|-|-|-|-|
||**Total**|43,907|-|-|43,907|37,482|
||||||||
||Income from fundraising events|657|-|-|657|3,984|
||Tradingactivites to raise funds for the charity|-|-|-|-|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|657|-|-|657|3,984|
||Interest income|2|-|-|2|1|
||Dividend income|-|-|-|-|-|
||Rental and leasingincome|-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|2|-|-|2|1|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
||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
propertyrights|-|-|-|-|-|
||Other|62,360|-|-|62,360|53,402|
||**Total**|62,360|-|-|62,360|53,402|
||||||||
|||346,053|-|-|346,053|393,626|
||||||||
|**All income in the prior year was unrestricted except for: (please**
**provide description and amounts)**||Not Applicable|||||
|**Where any endowment fund is converted into income in the prior**
**period, please give the reason for the conversion.**
**Where any endowment fund is converted into income in the**
**reporting period, please give the reason for the conversion.**|||||||
|||Not Applicable|||||
||||||||
|||Not Applicable|||||
||||||||
|**Within the income items above the following items are material:**
**(please disclose the nature, amount and any prior year amounts)**||Not Applicable|||||
||||||||
|**This year: Where sums originally denominated in foreign**
**currency have been included in income, explain the basis on**
**which those sums have been translated into sterling (or the**
**currency in which the accounts are drawn up).**||Not Applicable|||||
CC17a (Excel)
24/01/2024
9
**Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).**
Not Applicable
CC17a (Excel)
24/01/2024
10
**Section C Notes to the accounts (cont)**
## **Note 4 Analysis of receipts of government grants**
|**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**_Please provide details of any unfulfilled_**
**_conditions and other contingencies_**
**_attaching to grants that have been_**
**_recognised in income._**
**_Please give details of other forms of_**
**_government assistance from which the_**
**_charity has directly benefited._**|**Description**|**Description**|**This year**
**£**|
|---|---|---|---|
||||-|
||||-|
||||-|
||||-|
||**Total**
**Description**||-|
||||**Last year**
**£**|
||Coronavirus Job Retention Scheme||23,255|
||Business Interruption Payment||104|
||Local Council Grant||3,000|
||||-|
||**Total** 26,359
**This year**
**Last year**||26,359|
||None|None||
||**This year**
**Last year**|||
||None|None||
CC17a (Excel)
24/01/2024
11
## **Section C Notes to the accounts (cont)**
## **Note 6 Expenditure**
|**Note 6 Expenditure**|||||||||
|---|---|---|---|---|---|---|---|---|
|**Analysis**
**Expenditure on raising funds:**|**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**||||||||
|
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|-|-|-|-|-|-|-|-|
|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|-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total expenditure on raising funds**|-|-|-|-|-|-|-|-|
|**Expenditure on charitable activities:**|||||||||
|Charitable expenditures, excluding depreciation
and amortisation|310,669|-|-|310,669|400,653|-|-|400,653|
|Depreciation and amortisation|1,427|-|-|1,427|677|-|-|677|
|Governance costs|7,655|-|-|7,655|7,300|-|-|7,300|
||-|-|-|-|-|-|-|-|
|**Total expenditure on charitable activities**|319,751|-|-|319,751|408,630|-|-|408,630|
|**Separate material item of expense**|||||||||
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total**|-|-|-|-|-|-|-|-|
|**Other**|||||||||
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total other expenditure**
**TOTAL EXPENDITURE**|-|-|-|-|-|-|-|-|
||319,751|-|-|319,751|408,630|-|-|408,630|
CC17a (Excel)
24/01/2024
12
## **Other information:**
## **Analysis of expenditure on charitable activities**
||**This year**|**This year**|**This year**|**This year**|**Last year**|**Last year**|**Last year**|**Last year**|
|---|---|---|---|---|---|---|---|---|
|**Activity or programme**|**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**|**Total this**
**year**|**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**|**Total last**
**year**|
||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|Ice Hockey Participation by Children|296,622|-|23,129|319,751|363,896|-|44,734|408,630|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total**|296,622|-|23,129|319,751|363,896|-|44,734|408,630|
**This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have** Not Applicable **been translated into sterling (or the currency in which the accounts are drawn up). Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have** Not Applicable **been translated into sterling (or the currency in which the accounts are drawn up).**
CC17a (Excel)
24/01/2024
13
**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**
|**This year**|||||||
|---|---|---|---|---|---|---|
|**Support cost**
**(examples)**|**Ice Hockey**
**Participation by**||||**Grand total**|**Basis of allocation**|
||**£**|**£**|**£**|**£**|**£**|**(Describe method)**|
|Bank Charges|1,987|-|-|-|1,987|
Not applicable|
|Bookkeeping and
Accountancy|7,655|-|-|-|7,655|Not applicable|
|Rent|5,227|-|-|-|5,227|Not applicable|
|Depreciation and
Amortisation|1,427|-|-|-|1,427|Not applicable|
|General Office Costs|401|-|-|-|401|Not applicable|
|Legal and Professional
Fees|1,877|-|-|-|1,877|Not applicable|
|Interest Charges|2,289|-|-|-|2,289|Not applicable|
|Insurance|799|-|-|-|799|Not applicable|
|Bad Debts|717|-|-|-|717|Not applicable|
|Other|750|-|-|-|750|Not applicable|
||-|-|-|-|-||
|**Total**|23,129|-|-|-|23,129||
## **Last year**
|**Last year**|||||||
|---|---|---|---|---|---|---|
|**Support cost**
**(examples)**|**Ice Hockey**
**Participation by**
**Children**||||**Grand total**|**Basis of allocation**|
||**£**|**£**|**£**|**£**|**£**|**(Describe method)**|
|Administration|10,754|-|-|-|10,754|Not applicable|
|Bank Charges|2,497|-|-|-|2,497|Not applicable|
|Bookkeeping and
Accountancy|7,300|-|-|-|7,300|Not applicable|
|Rent|1,250|-|-|-|1,250|Not applicable|
|Depreciation and
Amortisation|677|-|-|-|677|Not applicable|
|General Office Costs|2,976|-|-|-|2,976|Not applicable|
|Legal and Professional
Fees|5,063|-|-|-|5,063|Not applicable|
|Interest Charges|699|-|-|-|699|Not applicable|
|Advertising and
Marketing|550|-|-|-|550|Not applicable|
|Bad Debts|12,768|-|-|-|12,768|Not applicable|
CC17a (Excel)
24/01/2024
14
|Other|200|-|-|-|200|Not applicable|
|---|---|---|---|---|---|---|
|**Total**|44,734|-|-|-|44,734||
_**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_ Not Applicable
CC17a (Excel)
24/01/2024
15
## **Section C Notes to the accounts**
## **Note 10 Details of certain types of expenditure**
## **Note 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).**_
|**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid to the**
**independent examiner**
**Independent examiner’s fees**
**Assurance services other than independent examination**|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||-|-|
||-|-|
||-|-|
||7,655|7,300|
CC17a (Excel)
24/01/2024
16
## **Section C Notes to the accounts (cont)**
## **Note 11 Paid employees**
## _**Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)**_
## **11.1 Staff Costs**
|**This year:**
**Last year:**
**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and are paid by a related party**
**Social security costs**
**Other employee benefits**
**Total staff costs**
**Pension costs (defined contribution scheme)**
**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and are paid by a related party**
**Salaries and wages**|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||63,178|90,036|
||-|-|
||2,329|1,366|
||-|-|
||65,507|91,402|
||||
||Not Applicable||
||||
||Not Applicable||
_**Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such 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**|TRUE|TRUE|
|---|---|---|
||||
|**Band**|**Number of employees**||
||**Thisyear**|**Lastyear**|
|**£60,000 to £69,999**|-|-|
|**£70,000 to £79,999**|-|-|
|**£80,000 to £89,999**|-|-|
|**£90,000 to £99,999**|-|-|
|**£100,000 to £109,999**|-|-|
||||
|**Please provide the total amount paid to key management personnel**|||
||**Thisyear**|**Lastyear**|
||**£**|**£**|
||-|-|
CC17a (Excel)
24/01/2024
17
## **11.2 Average head count in the year**
**The parts of the charity in which the employees work**
||**This year**
**Number**|**Last year**
**Number**|
|---|---|---|
|**Fundraising**||2|
|**Charitable Activities**||5|
|**Governance**|3|3|
|**Other**|6|-|
|**Total**|9|10|
## **11.3 Ex-gratia payments to employees and others (excluding trustees)**
_**Please complete if an ex-gratia payment is made.**_
|**Please explain the nature of the payment**
**Please state the legal authority or reason**
**for making the payment**|**This year**|Not Applicable|
|---|---|---|
||**Last year**|Not Applicable|
||||
||**This year**|Not Applicable|
||**Last year**|Not Applicable|
|**Please state the amount of the payment (or value of any waiver of a**
**right to an asset)**|**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
||-|-|
CC17a (Excel)
24/01/2024
18
## **11.4 Redundancy payments**
## _**Please complete if any redundancy or termination payment is made in the period.**_
|**Total amount of payment**
**The nature of the payment (cash, asset**
**etc.)**
**The extent of redundancy funding at the balance sheet date**
**Please state the accounting policy for any redundancy or termination**
**payments**|**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
||-|-|
||||
||Not Applicable|Not Applicable|
||||
||**This year**|**Last year**|
||**£**|**£**|
||-|-|
||||
||Not Applicable|Not Applicable|
CC17a (Excel)
24/01/2024
19
## **Section C Notes to the accounts (cont)**
**Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.**
## _**12.1 Please complete this note if a defined contribution pension scheme is operated.**_
|**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.**|**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
||2,329|1,366|
||||
||Not applicable|Not applicable|
## _**12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.**_
**Please confirm that although the scheme is accounted for as a defined contribution** Not Applicable **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** Not Applicable **reporting charity this year and last year, if different**
## _**12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension 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** Not Applicable **conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multiemployer plan to fund a deficit has been** Not Applicable **determined. If this is different for last year, provide details**
CC17a (Excel)
24/01/2024
20
## **Section C Notes to the accounts (cont)**
## **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_
## **14.1 Cost or valuation**
|**Freehold land &**
**buildings**
**Other land & buildings**
**Plant, machinery and**
**motor vehicles**
**Fixtures, fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of the
year
- - - 4,756 4,756
Additions
- - 4,000 - 4,000
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
- - 4,000 4,756 8,756
****Basis**
Reducing Balance
Straight Line
**** Rate**
25%
25%
At beginning of the year
- - - 4,329 4,329
Disposals
- - - - -
Depreciation
- - 1,000 427 1,427
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
- - 1,000 4,756 5,756
Net book value at the
beginning of the year
- - - 427 427
Net book value at the
end of the year
- - 3,000 - 3,000
**14.3 Net book value**
**14.2 Depreciation and impairments**|**Freehold land &**
**buildings**
**£**|**Other land & buildings**
**£**|**Plant, machinery and**
**motor vehicles**
**£**|**Fixtures, fittings and**
**equipment**
**£**|**Total**
**£**|
|---|---|---|---|---|---|
||-|-|-|4,756|4,756|
||-|-|4,000|-|4,000|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|4,000|4,756|8,756|
||||Reducing Balance|Straight Line||
||||25%|25%||
|||||||
||-|-|-|4,329|4,329|
||-|-|-|-|-|
||-|-|1,000|427|1,427|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|1,000|4,756|5,756|
|||||||
||-|-|-|427|427|
||-|-|3,000|-|3,000|
CC17a (Excel)
24/01/2024
21
## **14.4 Impairment**
_**This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an**_ Not Applicable _**impairment loss.**_
_**Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an**_ Not Applicable _**impairment loss.**_
## **14.5 Revaluation**
|**_If an accounting policy of revaluation is adopted, please provide:_**
**_the carrying amount that would have been recognised had the_**
**_assets been carried under the cost model._**
**_the name of independent valuer, if applicable_**
**_the effective date of the revaluation_**
**_the methods applied and significant assumptions_**|**This year**
**Last year**|**This year**
**Last year**|
|---|---|---|
||Not Applicable|Not Applicable|
||Not Applicable|Not Applicable|
||Not Applicable|Not Applicable|
||-|-|
## **14.6 Other disclosures**
|**_(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._**
**_(i) Please state the amount of borrowing costs, if any, capitalised in the construction_**
**_of tangible fixed assets and the capitalisation rate used._**
**_(ii) Please provide the amount of contractual commitments for the acquisition of_**
**_tangible fixed assets._**|**This year**|**Last year**|
|---|---|---|
||**£**|**£**|
||-|-|
||-|-|
||Not Applicable|Not Applicable|
- _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_
CC17a (Excel)
24/01/2024
22
## **Section C Notes to the accounts (cont)**
## **Note 19 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
## **19.1 Analysis of debtors**
|**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||13,939|9,270|
||-|-|
||3,313|2,729|
||17,252|11,999|
## _**Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_
## **19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)**
|**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**|
|---|---|---|
||-|-|
||-|-|
||-|-|
||-|-|
CC17a (Excel)
24/01/2024
23
## **Section C Notes to the accounts (cont)**
## **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**
**Payments received on account for contracts or**
**performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**Amounts falling due within**
**one year**|**Amounts falling due within**
**one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**|
|---|---|---|---|---|
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||4,693|10,000|31,553|30,833|
||22,378|21,573|-|-|
||-|-|-|-|
||-|-|-|-|
||3,361|17,240|-|-|
||-|-|-|-|
||30,432|48,812|31,553|30,833|
## **20.2 Deferred income**
## _**Please complete this note if the charity has deferred income.**_
|**_Please complete this note if the charity has deferred income._**|**_ed income._**|||
|---|---|---|---|
|**_Please explain the reasons why income is_**
**_deferred._**
**_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**
**This year**
Not applicable|**This year**|**Last year**||
||Not applicable|Not applicable||
|||||
|||**This year**
**£**|**Last year**
**£**|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
CC17a (Excel)
24/01/2024
24
## **Section C Notes to the accounts (cont)**
**Note 24 Cash at bank and in hand**
|**Note 24 Cash at bank and in hand**|||
|---|---|---|
|**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**£**|**Last year**
**£**|
||-|-|
||-|-|
||27,239|26,424|
||-|-|
||27,239|26,424|
CC17a (Excel)
24/01/2024
25
**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 for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
|**Fund names**|**Type PE, EE R**
**or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**|
|---|---|---|---|---|---|---|---|---|
|Revenue Accumulated Funds|UR|Charitable activities|-40,796|346,053|-319,751|-|-|-14,494|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds (balancing figure)_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds as per balance sheet**|||- 40,796|346,053|- 319,751|-|-|- 14,494|
**Fund balances carried forward include assets and liabilities denominated in a foreign currency**
|Yes*
No*|Yes*
No*|
|---|---|
||ü|
_**If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).**_
CC17a (Excel)
24/01/2024
26
**Section C Notes to the accounts (cont)**
## **Note 27 Charity funds**
## **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 for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
|**Fund names**|**Type PE, EE R**
**or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**|
|---|---|---|---|---|---|---|---|---|
|Revenue Accumulated Funds|UR|Charitable activities|-25,791|393,626|-408,630|-|-|-40,796|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds (balancing figure)_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds as per balance sheet**|||- 25,791|393,626|- 408,630|-|-|- 40,796|
|**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||Yes*
No*
ü|||||
||||||ü||||
CC17a (Excel)
24/01/2024
27
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