2021-08-31-accounts - Rugby Borough Sports Trust Limited

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COMPANY NUMBER

05208786

REGISTERED CHARITY NUMBER 1165821

RUGBY BOROUGH SPORTS TRUST LIMITED

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021

RUGBY BOROUGH SPORTS TRUST LIMITED

COMPANY NUMBER- 05208786 REGISTERED CHARITY NUMBER – 1165821

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2021

REGISITERED OFFICE

3 Kilsby Lane Rugby Warwickshire CV21 4PN

STRUCTURE AND GOVERNANCE

The company was incorporated on 18 August 2004 as a charitable company limited by guarantee, under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. There is no share capital.

Directors are appointed or reappointed annually at the AGM.

OBJECTIVES AND PRINIPAL ACTIVITIES

The Trustees regularly review and update the charity’s business plan. This sets out several objectives for the trust, which can be summarised as follows:

To promote community participation in healthy recreation by providing facilities for the playing of football and such other sports or physical activities which improve fitness and health.
To advance amateur sport by promoting football and other such sports or games which promote health by involving physical or mental skill or exertion and which are undertaken on an amateur basis.
To advance the education of children and young people, in particular by providing the opportunity and facilities for playing association football and such other sports or physical activities which improve fitness and health so to develop their physical, mental and spiritual capacities that they may grow to the full maturity as individuals and members of society that their conditions of life may be improved

ACHIEVEMF.Krs AND PERFORMANCE Followiiig on fTQm lh¢ COVID Ihe Te£S have been very a¢tivc in seeuring monits io provid¢ addilivnal racili1s¢s al Kilbby Lanl, Svpwrt fro]n Lynd fLII t&X TtM)ni&4 and various other sourcts has seca Ih¥ rons%nJction of & secottd rull sJ£e Jg PilLh. Thi¥ was consinLC(ed thraugh loekdown and was ready for Ihe 2021122 s¢ason with Ihe uptake on bi)okin&rs very po.sitii'e. The in1C also have to rry>ort the sad 10$5 ofLiam Cvuli¢r. onc ol'thc main drivers in securing Ihc lund8 and JgreenKnts for the 38 Plt¢h.'llie-frusi¢cs have iigrved that the piich will narn after him. Business 1$ ow piekin8 up and th¢ Ch&rity Js in a healihy placr with JnoTe projeds lookin8 to bc actioned for 2022123. I.'INANCIAL REVIE,W Thc C.h2Ylty h&% %een an in¢rea%e in intorne of335% this ye4r. Donaiion iDcomc bcing 54Y• of thL total incomc al £125.21)2, and grant income of£105.EUO. Most S¢S' continu¢ to bc dgbrccialion. ai 79% of ihe total costs for Ih¢ year. IiL.SLKVES POLICY Wc havL d ¢afPCt sinking fund 10 which we 8dd 10 on * rnonihly basis W WL. hav¢ the funds to rc corpct th¢ currajl 3Ci pitch aftcr a ptTiod of 12 yeors. 'I'lie Irusiees who have served during the yw wrtr as follows.. Ltain Coultcr chaian Aiigcla Cr¢*%ivell Duvid Trnclove N¥il Slivur¥ As rL411iTe<t by the Memorandum and Articlesof A&wcialiort tru$1¢¢5 fn)m IhL LommittcL or ihe Ajiriiial (icnernl Mething (Atim) bul arc thu) eli¥iblc for re-¢l¢¢tion if Ihcy choose i(& AI.F OF T)1 BOARD OFTRUS'ILI.-S BRIA IGAN.-TR STF.F. 27ihMay 2022

Ind•p•nthnt oxamln•rfs report to th• trustms of Rugby Borough Sport• Tru•t LimSt•d I report on the 8ccounts of the Trust for the year ended 31st August 2021. Respectlve responslbllltles of trust•o8 and •Mmln•r The chadty'8 trustees ar8 responsible lor Ihg proparation of tha a¢nts. The chadty's trustees ¢onsld6r that an audlt18 not requlred fcff Ihls year undor 114(2} of the Charltles Act 2011 (the 2011 Act) and that an independent examination is needed. It Is my respOnbIlIty to.. Examine the aCCnIS under sectlon 145 of the 2011 Act To follow the procedures181d down In the general Dlrecllons glven bythe ¢ommlsslon under sectlon 144SXb} ofthe 2011 A To Stale whèther partlcular mallers have come to my attenllon Ba•1• alth• Ind•p•nd•nt •xmln•rf• r•port My examlnallon was c8rrled out In the accordan¢è the general Dlrecllon8 glven by the Ch8rfty Commisslon. An éxamlnallon Includes a reAew of the a(xx)untln9 ro¢ord8 kept ty the ch8rSty and comparlson of the accounts pres6nled th those r8cords. It also Includes consideratton of any unusual 116ms or dlscl¢)sures In the accounts and seeklng exanatiOnS from y¢)u as trustees concemlng Such matters. Th& Procèdures undertaken do not provlde all the edence that would b? requlred In an 8udll and consequonuy no opinlon is glven as lo whether the accounts present a Irue and falr and the report Is Ilmlted to those matters sel out In the next $t4l¢ment. Ind•p•nd•nt •x•mlnrf• •t•t•m• In conneclbon wlth my tsxaminalion, no matter has come to my attantion.. 1. Whlch glves ffle re8sonablg $8 to bdlave In any matsrlal respect therequlremenl8.' To keep accountlng rec(¥ds In a((18n¢9 wlth sectlon 130 of th8 2011 Act and To prepare accounts whlch accord wlh tha accountlng records end comply wlth the accounllng requlr¢monl8 of the 2011 Act Have not been met or 2. To whlch. In my oplnlon, atlenllon Sh1 bè drawn In Ofder to enable a proper understanding of the ar0Vn lo be reached Dl•clo•ur• There have been some steps taken by the trustees to address the possible conflirt of interest between the charity and trading company. Anna Young 2W May 2022 ASSOCIaOn of Chartered Certffied Accountant5 23a High Street. Welford. Northants. NN6 6HT

Charity NameRugby Borough Sports Trust Limited	Charity NameRugby Borough Sports Trust Limited	CharityNo	1165821	1165821
		CompanyNo	05208786
Annual accounts for the period
Period start date	01/09/2020	To	Period end date	31/08/2021

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note S01 S02 S03 S04 S05 S06 S07 S08 S09 S10 S11 S12	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
	125,262	-	-	125,262	49,591
	-	105,100	-	105,100	19,729
	2,600	-	-	2,600	-
	4	-	-	4	24
	-	-	-	-	-
	-	-	-	-	-
	127,866	105,100	-	232,966	69,344

	-	-	-	-	-
	-	-	-	-	-
	-	-	-
	80,889	-	-	80,889	34,544
	80,889	-	-	80,889	34,544

S13 S14 S15 S16	46,977	105,100	-	152,077	34,800
	-	-	-	-	-
	46,977	105,100	-	152,077	34,800
	-	-	-	-	-
S17	46,977	105,100	-	152,077	34,800
S18	-	-	-	-
S19	-	-	-	-	-

S20	-	-	-	-	-
S21 S22 S23 S24		2,713	-	2,713	97,090 -
	46,977	107,813	-	154,790	62,290 -

	373,803	2,038,538	-	2,412,341	2,474,631
	420,780	2,146,351	-	2,567,131	2,412,341

CC17a (Excel)

20/05/2022

ChBrity Name Charity Ru b%. Borou b Stortr TTbS;. ' 1rnfle CcTf,D8n N'o 11f5821 05208768 Section B Balance sheet UN•trid•d Ineamo Ertdrym•rt Totsl th1• T¢)tal l••t thJmd• fvnd8 Fixed a8sgts Int•nolbl• assets Tanglble a•ts H•rlta99 098•ts Inv88trnonts F01 F03 F04 F05 {Not• S) 2.620,704 2.620,704 2.314 889 Tot•1 tr¥x•dass•ts Current a88•ts Stock8 (Ilolty 6} 370 370 Inv•8tm•nts Ca%h 4t bank and In hand INol• 8) Tolol ¢un¥rtowl¥ 123.479 B10 Crodlt¢xs: amounts folllno duo wlthln on• >Bar (Not• 71 53,091 53.091 Pl•teun¥nt ats•trfll•bS11111•s) 012 Toi•l•sJ•ts l•$$ ¢uff•nl Il•bIllU 813 Cr•dltor¥- amounts falllng du• aft•r one year Provlslons for Il#bllltkn¥ 815 Totsln•t4SS•ts or Ilablllll•s Fund8 of the Charlty endowmgnt fund8 R••trlctod Income fund• Unr¢$trleted funds Revaluatlon reserv• Fjlr valu• re••Th 018 42,139 2.620,704 2,578.565 2,412,340 Bl7 818 427 $14 427.514 112,513 2.038.538 319.701 819 112.513 2.038,53B Tol•lfunds 2.412.340 Tho cOMnY w•s •ntlll•d ¢0 •x•mpllon fvm •udh UnderTr olllw Cry•thAet2006 rel•tlnq to $m•ll comp4nles. The memo•r5 h•v• notr•qutreo th• ¢onwany •uott m •orn•n¢• wtth 47fj 01 Vl• Companles Act2006. The dlr•etths acknowledge ¢h•trrn5ponslblllbes ffore<)mplylng wlth lh• mqulr•ments ofih• Conwnhs A¢t wlih rnspect to ¢outIng rnconls 4nd Ihe preparn1 ofac¢ount& These o¢¢ounts h•¥• b8en wewrndln •¢¢onlance wllh •pMc•bl• ¢0 smllcompanl•s 5ubJe¢t to th• smallcompanl•$ mghne andln •ararte• wllh FRS102 SORP. Slgn8d by lrust8ethrettQrs OD bthal of all th8 Oate of approv21 271D512021 nature Datg ddlmm Z710512021 CC178 (Ex¢ell 27105r2022

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

	the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with*	 preparing their accounts in accordance with the Financial Reporting Standard
	applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with*	 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
• and with the Charities Act 2011.
 The charity constitutes a public benefit entity as defined by
FRS 102.*

-Tick 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; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

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 { }.

note { }.
Yes No		* -Tick as appropriate
	

Please disclose:

(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

CC17a (Excel)

20/05/2022

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes No  *Please disclose:*		* -Tick as appropriate	* -Tick as appropriate
	

*(i) the nature of any changes;*
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*
*(iii) where practicable, the effect of the change in one or* *more future periods.*

No material prior year error 1.5 Material prior year err	No material prior year error 1.5 Material prior year err	have been identified in the reporting period (3.47 FRS102 SORP). ors
Yes No		* -Tick as appropriate
	

Please disclose:

(i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

20/05/2022

CC178 IExc&ll 2010W2022

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

20/05/2022

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*

CC17 FRS 102 SORP

20/05/2022

and Legacies.

subscriptions and 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 are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other claims income in the SoFA. This includes any realised or unrealised gains or losses on the sale of investments and Investment gains and any gain or loss resulting from revaluing investments to market value at the end of the losses year.

2.3 EXPENDITURE AND LIABILITIES

Liabilities are recognised where it is more likely than not that there is a legal or Liability recognition constructive 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. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently Provisions for liabilities measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 instruments to 11.19, FRS102 SORP. 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 Heritage assets maintained 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 Investments valued at initially at cost and subsequently at fair value (their market value) at the year end. The 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 progress net realisable value.

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CC17 FRS 102 SORP

20/05/2022

Debtors

Current asset investments

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. 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 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.

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17 FRS 102 SORP

20/05/2022

Section C Notes to the accounts (cont)

Note 3 Income

Section C Notes to the accounts (cont) Note 3 Income	Notes to the accounts (cont) Income	Notes to the accounts (cont) Income	Notes to the accounts (cont) Income	Notes to the accounts (cont) Income	Notes to the accounts (cont) Income	Notes to the accounts (cont) Income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 125,262 - 125,262 49,591 Gift Aid - - - - - Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - Donated goods, facilities and services - - - - - Other - - - - Total 125,262 - - 125,262 49,591 Grants - 105,100 - 105,100 19,729 - - - - - - - - - - Other - - - - - Total - 105,100 - 105,100 19,729 Astro Turf Hire 2,600 - - 2,600 - - - - - - - - - - - Other - - - - - Total 2,600- - 2,600 - Interest income 4 - - 4 24 Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total 4- - 4 24 - - - - - - - - - - - - - - - - - - - - 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 property rights - - - - - Other - - - - - Total - - - - - 127,866 105,100-232,966 69,344 Other information: Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: Analysis of income Donations and legacies: TOTAL INCOME	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income
	Donations and gifts	125,262		-	125,262	49,591
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	125,262	-	-	125,262	49,591

	Grants	-	105,100	-	105,100	19,729
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	105,100	-	105,100	19,729

	Astro Turf Hire	2,600	-	-	2,600	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	2,600	-	-	2,600	-

	Interest income	4	-	-	4	24
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	4	-	-	4	24

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	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 property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		127,866	105,100	-	232,966	69,344

All income in the prior year was unrestricted except for: (please provide description and amounts)		£19729 which wasgrants from The Football Foundation
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.




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

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).

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).
CC17a (Excel)		10

20/05/2022

Section C Notes to the accounts (cont)

Note 4 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	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	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 futureincome	-	-	-	-	-	-	-	-
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:
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	-	-	-	-	-	-	-	-
	-	-	-	~~-~~
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Accountancy fees	738	-	-	738	864	-	-	864
Bank Charges	76	-	-	76	83	-	-	83
Depreciation	64,245	-	-	64,245	32,978	-	-	32,978
Interest	-	-	-	-	-	-	-	-
Other Legal fees	3,742	-	-	3,742	619	-	-	619
Postage	150	-	-	150	-	-	-	-
Insurance	116	-	-	116	-	-	-	-
Equipment Hire	929	-	-	929	-	-	-	-
Repairs and maintenance	10,892	-	-	10,892	-	-	-	-
Sundry Expenses	1	-	-	1	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	80,889	-	-	80,889	34,544	-	-	34,544
	80,889	-	-	80,889	34,544	-	-	34,544

CC17a (Excel)

20/05/2022

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
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have 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 been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

20/05/2022

Section C Notes to the accounts

Note 5 Details of certain types of expenditure

Note 5.1 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).

Note 5.1 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 £
	-	-
	-	-
	-	-
	738	864

CC17a (Excel)

20/05/2022

Section C Notes to the accounts (cont)

Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 2,040,000 454,327 - 73,972 2,568,299 Additions - 362,308 - 4,599 366,907 Revaluations - - - - - Disposals - - - - 31,592 - 31,592 Transfers - - - - - At end of the year 2,040,000 816,635 - 46,979 2,903,614 Basis* SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB SL or RB SL or RB Rate At beginning of the year - 192,059 - 61,351 253,410 Disposals - - - - 23,310 - 23,310 Depreciation - 62,458 - 1,788 64,246 Impairment - - - - - Transfers - - - - - At end of the year - 254,517 - 39,829 294,346 Net book value at the beginning of the year 2,040,000 262,268 - 12,621 2,314,889 Net book value at the end of the year 2,040,000 562,118 - 7,150 2,609,268 5.3 Net book value 5.2 Depreciation and impairments 5.1 Cost or valuation Note 5 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 2,040,000 454,327 - 73,972 2,568,299 Additions - 362,308 - 4,599 366,907 Revaluations - - - - - Disposals - - - - 31,592 - 31,592 Transfers - - - - - At end of the year 2,040,000 816,635 - 46,979 2,903,614 Basis* SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB SL or RB SL or RB Rate At beginning of the year - 192,059 - 61,351 253,410 Disposals - - - - 23,310 - 23,310 Depreciation - 62,458 - 1,788 64,246 Impairment - - - - - Transfers - - - - - At end of the year - 254,517 - 39,829 294,346 Net book value at the beginning of the year 2,040,000 262,268 - 12,621 2,314,889 Net book value at the end of the year 2,040,000 562,118 - 7,150 2,609,268 5.3 Net book value 5.2 Depreciation and impairments 5.1 Cost or valuation Note 5 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 2,040,000 454,327 - 73,972 2,568,299 Additions - 362,308 - 4,599 366,907 Revaluations - - - - - Disposals - - - - 31,592 - 31,592 Transfers - - - - - At end of the year 2,040,000 816,635 - 46,979 2,903,614 Basis* SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB SL or RB SL or RB Rate At beginning of the year - 192,059 - 61,351 253,410 Disposals - - - - 23,310 - 23,310 Depreciation - 62,458 - 1,788 64,246 Impairment - - - - - Transfers - - - - - At end of the year - 254,517 - 39,829 294,346 Net book value at the beginning of the year 2,040,000 262,268 - 12,621 2,314,889 Net book value at the end of the year 2,040,000 562,118 - 7,150 2,609,268 5.3 Net book value 5.2 Depreciation and impairments 5.1 Cost or valuation Note 5 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 2,040,000 454,327 - 73,972 2,568,299 Additions - 362,308 - 4,599 366,907 Revaluations - - - - - Disposals - - - - 31,592 - 31,592 Transfers - - - - - At end of the year 2,040,000 816,635 - 46,979 2,903,614 Basis* SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB SL or RB SL or RB Rate At beginning of the year - 192,059 - 61,351 253,410 Disposals - - - - 23,310 - 23,310 Depreciation - 62,458 - 1,788 64,246 Impairment - - - - - Transfers - - - - - At end of the year - 254,517 - 39,829 294,346 Net book value at the beginning of the year 2,040,000 262,268 - 12,621 2,314,889 Net book value at the end of the year 2,040,000 562,118 - 7,150 2,609,268 5.3 Net book value 5.2 Depreciation and impairments 5.1 Cost or valuation Note 5 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets*	Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ £ £ At the beginning of the year 2,040,000 454,327 - 73,972 2,568,299 Additions - 362,308 - 4,599 366,907 Revaluations - - - - - Disposals - - - - 31,592 - 31,592 Transfers - - - - - At end of the year 2,040,000 816,635 - 46,979 2,903,614 Basis* SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB SL or RB SL or RB Rate At beginning of the year - 192,059 - 61,351 253,410 Disposals - - - - 23,310 - 23,310 Depreciation - 62,458 - 1,788 64,246 Impairment - - - - - Transfers - - - - - At end of the year - 254,517 - 39,829 294,346 Net book value at the beginning of the year 2,040,000 262,268 - 12,621 2,314,889 Net book value at the end of the year 2,040,000 562,118 - 7,150 2,609,268 5.3 Net book value 5.2 Depreciation and impairments 5.1 Cost or valuation Note 5 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets*
Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
2,040,000	454,327	-	73,972	2,568,299
-	362,308	-	4,599	366,907
-	-	-	-	-
-	-	-	- 31,592	- 31,592
-	-	-	-	-
2,040,000	816,635	-	46,979	2,903,614
impairments
SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


-	192,059	-	61,351	253,410
-	-	-	- 23,310	- 23,310
-	62,458	-	1,788	64,246
-	-	-	-	-
-	-	-	-	-
-	254,517	-	39,829	294,346

2,040,000	262,268	-	12,621	2,314,889
2,040,000	562,118	-	7,150	2,609,268

CC17a (Excel)

20/05/2022

5.4 Impairment

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

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

5.5 Revaluation

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

This year

Last year

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

5.6 Other disclosures

(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. (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.

This year	Last year
£	£

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

CC17a (Excel)

20/05/2022

Section C Notes to the accounts (cont)

Note 6 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

6.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	370.0	-
	-	-
	-	-
	370.0	-

Complete 6.2 where a material debtor is recoverable more than a year after the reporting date.

6.2 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)

20/05/2022

Section C Notes to the accounts (cont)

Note 7 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

7.1 Analysis of creditors

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 £
-	-	-	-
-	-	-	-
21,004	619	-	-
-	-	-	-
10,042	600	-	-
- 1,173	-	-	-
23,218	24,809	-	-
53,091	26,028	-	-

7.2 Deferred 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 *Please complete this note if the charity has deferred* i This year
This year	Last year


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

CC17a (Excel)

20/05/2022

Section C Notes to the accounts (cont)

Other Short term deposits Cash at bank and on hand Total Note 8 Cash at bank and in hand Short term cash investments (less than 3 months maturity date)
	This year £	Last year £
	-	-
	-	60,655
	10,582	62,824
	-	-
	10,582	123,479

CC17a (Excel)

20/05/2022

Section C Notes to the accounts (cont)

Note 9 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

20/05/2022