2020-10-31-accounts - Compass Church Wellingborough

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COMPASS CHURCH WELLINGBOROUGH

Trustees’ Annual Report for the year ended 31 October 2020

The trustees present their report with the financial statements of the charity for the year ended 31 October 2020. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) ‘Accounting and Reporting by Charities’.

Reference and Administrative details

Charity Name: Compass Church Wellingborough Charity Registration Number: 1166118 Charity’s Principal Address: 18 Third Avenue Wellingborough Northants NN9 5TY Trustees: Mr Paul Cooper (Chairman) Mr Ian Askew (Treasurer) Mr Kyle McGilley (Secretary) Independent Examiner: Mr Adam Young Peterbridge House 3 The Lakes Northampton NN4 7HB Bankers: NatWest 41 Weston Favell Centre Northampton NN3 8JZ

Structure, Governance and Management

Governing Document

The charity is controlled by its governing document, Foundation Constitution (17 March 2016), and constitutes a Charitable Incorporated Organisation (“CIO”).

Structure and Management

Overall responsibility for the church lies with the trustees of whom there are three including the Pastor who, along with an elder, are responsible for overseeing the church. These two bodies, trustees and eldership, while being two distinct groups have a number of common members and between them have a common goal between them and are responsible for the formulating and implementation of policies designed to further the objectives of the church. The power for the appointment or removal of trustees lies with the Trustees themselves.

Page 1

Trustee Selection Methods

Trustees are appointed by a resolution passed at a properly convened meeting of the charity trustees. Trustees are selected from within the Church’s membership. The criteria for choosing trustees are their commitment to the Church and the usefulness of their professional expertise to the Church.

Objectives and Activities

Objectives

To advance the Christian faith for the public benefit, in particular but not exclusively by all or any of the following means:

To facilitate the establishment of a local church which seeks to be a benefit to, and positive influence on, the local community by spreading the gospel of Jesus Christ through evangelism and advancement of the Christian faith.

To provide and maintain premises and facilities for the church to meet for worship, religious instruction and teaching, and other related activities.

To assemble regularly for Sunday Services, small group meetings, prayer meetings, youth work, children’s work, leadership training and adult discipleship. Activities including groups and events for all ages incorporating worship, prayer and study of the Holy Bible, raising awareness and understanding of scripture, biblical principles and practices.

Missional and outreach work, including encouragement, pastoral support and community activities; building and maintaining relationships within the community and with other likeminded churches.

Activities

When planning activities for the year, the Trustees have had regard to the Charity Commission’s guidance on public benefit.

Compass Church has established itself as a local church with strong foundations having a positive influence in the local community of Wellingborough, Northamptonshire and beyond.

During the year the Church continued its objective to advance the Christian Faith through: worship and prayer, spreading the gospel of Jesus Christ, adult discipleship & training, children’s & youth work, providing practical and pastoral care for people in the community, outreach & ministry work and the expansion of relationships with churches nationally and internationally.

Achievements and Performance

Premises

The church does not currently own or lease premises for its activities and instead hires a function room(s) at a local venues for its activities. From November 2019 the church’s regular Sunday/Thursday morning venue was no longer available due to repurposing/refurbishment. The church continued to meet for Services and Children’s Church meetings on Sunday mornings in alternative premises, and the toddlers group (see below) continued to meet in parent’s homes.

Page 2

With the outbreak of the Covid-19 Pandemic, National Lockdowns and Social Distancing regulations coming into force in March 2020, our Sunday Services, small group meetings, discipleship & training, children’s & youth work all successfully moved to online and social media platforms including Zoom, Facebook and YouTube.

Worship & Prayer

The church meets each week for Sunday Services, during the week in small (Core) groups, and for various prayer and worship meetings.

Discipleship & Training

Sunday services incorporate prayer and worship with Bible teaching at the centre to encourage faith and Christ-centred living, and with an evangelistic component appealing to non-Christians.

Church members meet weekly in small (Core) groups for discipleship, spiritual growth and training.

Various men’s, ladies’ and whole church evening Bible studies were held during the year.

Children’s & Youth Work

Children and youth are a key demographic in the church and an important part of the vision of the church. Before the Covid-19 pandemic restrictions were introduced Children’s church classes met each week during the Sunday Service with ages ranging from 2 to 11 years. Fortnightly classes for young teens, 12-15 years, also met during Sunday services. Classes were provided with teachings, crafts and activities, games as well as time for worship and prayer.

With the introduction of Covid-19 pandemic restrictions in March 2020 ‘Facebook Live’ Kids’ Church meetings were held every Sunday afternoon and online Youth meetings were held every Friday evening for teenagers and young adults (ages 11 – 14 and 15+ years).

These meetings included discipleship, worship, prayer and social activities. The aim was and is to provide them with a safe, inspiring and supporting environment where they have an opportunity to build relationships and have fun whilst also being informative and sharing the gospel with them.

The planned summer international youth conference for young people aged 16+ had to be cancelled due to Covid-19 Pandemic Restrictions. Similarly the Overnight Camp for young youth aged 8 to 15 years had to be postponed until restrictions lift.

Community Outreach

The church is involved in a number of programmes for the local community.

The church’s ‘Little Blessings’ ministry collects donated new and nearly new baby and toddler clothes which it sorts and gifts free of charge to families in need in the community. Although the Giveaway Days had to be postponed due to the Covid-19 Pandemic Restrictions the ministry continued to deliver bundles of clothing, free of charge, to those in real need in the community.

Page 3

The church’s ‘OASIS’ social group hosted a free Christmas event for older adults of 65+ living in Wellingborough and surrounding areas. Sadly the other planned quarterly events ad monthly coffee mornings had to be suspended due to the Covid-19 Pandemic and social restrictions. However Oasis volunteers continued to keep in contact with the group members and deliver gift packages for Easter and other mailed materials.

Prior to the outbreak of Covid-19 the church’s parents & toddlers group (“Jigsaw”) met each Thursday morning during school term time and catered for preschool children in the community. The group was suspended as Social restrictions came into force and will be reviewed with a view to recommencement once he restrictions are lifted.

Itinerant Ministry Work/Church Relationships

The Senior Pastor and his wife serve as leaders and members of Ministers Fellowship Global (“MFG”). MFG is a non-denominational charitable organisation based on genuine relationships. MFG focuses on supporting ministers and leaders as part of a worldwide family of churches, providing, amongst other things, accountability without control. The church elder and his wife are also members of MFG.

The church continues to have close relationships with other churches in this country and overseas that are also affiliated to MFG. Overseas ministry trips and conferences sadly had to be cancelled this year due to the Covid-19 pandemic, however online meetings and recorded material continued to be made available.

Financial Support

Financial gifts to individuals are strictly controlled and the Church’s policy is that support is generally given only to recipients who are known to us and are genuinely in need through circumstances beyond their control, thereby ensuring, as far as possible, that the money is well invested.

Financial Review

Reserves Policy

The Trustees do not have a formal reserves policy but income from Tithes, Offerings and Donations received on a weekly, monthly and ad-hoc cash basis will be sufficient to meet the day to day running costs of the Charity.

Principle Funding Sources

The church raises most of the funds it needs to carry out its activities from within its own membership and congregation. The church is heavily dependent on its membership working as volunteers in all aspects of the church’s activities, many of which run with little or no impact on the church’s expenditure but nevertheless contribute substantially to the achievement of the church’s objectives. The trustees are confident that the church’s cash flow is such that it is able to meet its short and medium-term commitments.

Plans for Future Period

The charity looks forward to further achieving its charitable objectives during the forthcoming year. There is of course the need to be financially prudent given the level of income and resources, and our current financial commitments. However, it is anticipated the income and activities of the charity will continue to expand.

Page 4

The church does not currently own or lease premises and, during the Covid-19 Pandemic the church, has not required the use of hired preemies as all activities were all switched to online and social media platforms. This year funds have incre8sed as the hire of meeting places has not been necessary due to the pandemic. Income has remained steady placing the church in a more financially secure position. The Trustees and senior leaders believe having a dedicated and permanent premises would enable the church to develop, grow and f urther achieve its objectives. Church members continue to actively raise funds for the securinglrenovation of a suitable premises should one become imminently available in Wellingborough. Financial matters aside, we will continue to be proactive in trying to achieve our ultimate aim of taking the "Good News" of the Christian Faith to as wide an audience as p055ible. Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Signaturels) Paul Cooper (Chairl lan MarkAskew (Treasurer) Date 2021 Page 5

Compass Church Wellingborough	Compass Church Wellingborough	Compass Church Wellingborough	Charity No (if any) 1166118	Charity No (if any) 1166118	CC17a
Annual accounts for theperiod
Period start date	01/11/2019	To	Period end date	31/10/2020

Section A Statement of financial activities

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
87,000	210	-	87,210	86,185
381	2,643	-	3,023	4,766
-	-	-	-	-
-	-		-	-
-	-	-	-	-
-	-	-	-	-
87,381	2,853	-	90,233	90,951

-	-	-	-	-
55,298	984	-	56,282	87,480
-	-	-	-	-
1,563	-	-	1,563	1,924
56,861	984	-	57,845	89,404

30,519	1,869	-	32,388	1,546
-	-	-	-	-
30,519	1,869	-	32,388	1,546
-	-	-	-	-
1,605 -	1,605	-	-	-

-	-	-	-	-
	-	-	-	-
28,914	3,474	-	32,388	1,546

53,748	4,282	-	58,030	56,484
82,662	7,756	-	90,418	58,030

Section B Balance sheet Restricted income funds Unrestricted funds Endowment Total this fundg yèar Total last year Fixed assets Intangible assets Tangible assets Herltage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) (Note 16} (Note 17} Total fixed assets 3,613 3,613 3,356 Current assets Stocks (Note 18) Dobtors (Note 191 Investments (Note 17.41 Cash at bank and In hand {Note 241 Total eurrent assets 1,699 20,190 24,129 24,129 36,839 58,728 810 Creditors: amounts falling due within one year (Note 20) B11 1,957 1,957 4,053 Net currènt a$$ets/(liabilities) 812 54,675 Total assets less curr•nt118bllltlos 813 58,030 Creditors: arnounts falling due after one year (Note 201 Provi$ions for liabilities 814 B15 Total net assets or Ilabilltles Funds of the Charity Endowment funds (Note 271 Restricted income funds (Note 271 Unre$triclod funds Revaluation reserve 816 88,583 1,835 90,418 58,030 B17 818 7,756 7,756 82,662 4,282 53.748 B19 82,662 B20 Total funds B21 58,030 Signed by one or trustees on behalf of all the trustees Date of approval ddlmm Signature Print Name |kn/./ Ll Jb Ai CC17a (Excdl 281[/2021

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 Not applicable 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 the accounting policies adopted are those outlined in note { }.

Yes No		* -Tick as appropriate	* -Tick as appropriate
	
*Please disclose*	:
*(i) the nature of*	*the chan*	*ge in accounting policy;*	*Not applicable*
*(ii) the reasons* *provides more r* *and*	*why appl* *eliable an*	*ying the new accounting policy* *d more relevant information;*	*Not applicable*
*(iii) the amount* *in the current p* *the aggregate a* *periods before t*	*of the adj* *eriod, eac* *mount of* *hose pre*	*ustment for each line affected* *h prior period presented and* *the adjustment relating to* *sented, 3.44 FRS 102 SORP.*	*Not applicable*

1.4 Changes to accounting estimates

No changes to a	ccounting	estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No		* -Tick as appropriate
	

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	*Not applicable*
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	*Not applicable*
*(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 FRS 102 SORP).

Yes  * -Tick as appropriate No 

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)

28/06/2021

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

----- Start of picture text -----
Please provide a description
of the nature of each change
in accounting policy
Reconcilation 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
Reconcilation 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
----- End of picture text -----

CC17a (Excel)

28/06/2021

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Note 2 Accounting policies 2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.	Yes No N/a
Recognition of income Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs The charity has incurred expenditure on support costs. 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. 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; and  the monetary value can be measured with sufficient reliability. Donated goods Contractual income and performance related grants 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). This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. 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 Legacies are included in the SOFA when receipt is probable, that is, when there has been 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 Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. 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. 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 services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.
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Yes No N/a	Yes No N/a	Yes No N/a
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Yes No N/a	Yes No N/a	Yes No N/a
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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

TOTAL Other informati Donations and legacies: Charitable activities: Other: Other trading activities: Income from investments: Separate material item of income:	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ 58,669 - 58,669 46,451 1,305 - 1,305 1,382 11,723 - 11,723 22,546 - 210 - 210 1,665 15,007 - 15,007 13,378 - - - 21 297 - - 297 536 - - 206 - - 87,000 210 - 87,210 86,185 - - - 16 - - 16 80 - 2,643 - 2,643 3,352 365 - 365 1,334 - - - - - - - - - - - - - - - - - - - - - - - - - 381 2,643 - 3,023 4,766 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87,381 2,853-90,233 90,950 N/A Regular Tithes & Offerings Gift Aid Reclaim Other Income N/A N/A Free Will Offering Received Faith Offerings Received One-off Event Income Product Income Other Designated Fund Receipts Fundraising Income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ 58,669 - 58,669 46,451 1,305 - 1,305 1,382 11,723 - 11,723 22,546 - 210 - 210 1,665 15,007 - 15,007 13,378 - - - 21 297 - - 297 536 - - 206 - - 87,000 210 - 87,210 86,185 - - - 16 - - 16 80 - 2,643 - 2,643 3,352 365 - 365 1,334 - - - - - - - - - - - - - - - - - - - - - - - - - 381 2,643 - 3,023 4,766 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87,381 2,853-90,233 90,950 N/A Regular Tithes & Offerings Gift Aid Reclaim Other Income N/A N/A Free Will Offering Received Faith Offerings Received One-off Event Income Product Income Other Designated Fund Receipts Fundraising Income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ 58,669 - 58,669 46,451 1,305 - 1,305 1,382 11,723 - 11,723 22,546 - 210 - 210 1,665 15,007 - 15,007 13,378 - - - 21 297 - - 297 536 - - 206 - - 87,000 210 - 87,210 86,185 - - - 16 - - 16 80 - 2,643 - 2,643 3,352 365 - 365 1,334 - - - - - - - - - - - - - - - - - - - - - - - - - 381 2,643 - 3,023 4,766 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87,381 2,853-90,233 90,950 N/A Regular Tithes & Offerings Gift Aid Reclaim Other Income N/A N/A Free Will Offering Received Faith Offerings Received One-off Event Income Product Income Other Designated Fund Receipts Fundraising Income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ 58,669 - 58,669 46,451 1,305 - 1,305 1,382 11,723 - 11,723 22,546 - 210 - 210 1,665 15,007 - 15,007 13,378 - - - 21 297 - - 297 536 - - 206 - - 87,000 210 - 87,210 86,185 - - - 16 - - 16 80 - 2,643 - 2,643 3,352 365 - 365 1,334 - - - - - - - - - - - - - - - - - - - - - - - - - 381 2,643 - 3,023 4,766 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87,381 2,853-90,233 90,950 N/A Regular Tithes & Offerings Gift Aid Reclaim Other Income N/A N/A Free Will Offering Received Faith Offerings Received One-off Event Income Product Income Other Designated Fund Receipts Fundraising Income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ 58,669 - 58,669 46,451 1,305 - 1,305 1,382 11,723 - 11,723 22,546 - 210 - 210 1,665 15,007 - 15,007 13,378 - - - 21 297 - - 297 536 - - 206 - - 87,000 210 - 87,210 86,185 - - - 16 - - 16 80 - 2,643 - 2,643 3,352 365 - 365 1,334 - - - - - - - - - - - - - - - - - - - - - - - - - 381 2,643 - 3,023 4,766 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87,381 2,853-90,233 90,950 N/A Regular Tithes & Offerings Gift Aid Reclaim Other Income N/A N/A Free Will Offering Received Faith Offerings Received One-off Event Income Product Income Other Designated Fund Receipts Fundraising Income
	Regular Tithes & Offerings	58,669		-	58,669	46,451
	FreeWillOfferingReceived	1,305		-	1,305	1,382
	FaithOfferingsReceived	11,723		-	11,723	22,546
	Other DesignatedFundReceipts	-	210	-	210	1,665
	GiftAidReclaim	15,007		-	15,007	13,378
	ExternalGiftDonation Received	-		-	-	21
	Other	297	-	-	297	536
				-	-	206
				-	-
	Total	87,000	210	-	87,210	86,185

	Little Blessings charitable activities			-	-	-
	Othercharitable activities	16	-	-	16	80
	Fundraisingincome	-	2,643	-	2,643	3,352
	Product Sales	365		-	365	1,334
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	381	2,643	-	3,023	4,766

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interestincome	-	-	-	-	-
	Dividendincome	-	-	-	-	-
	Rentalandleasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversionofendowmentfundsintoincome	-	-	-	-	-
	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	-	-	-	-	-
	on:
All income in the prior year was
Where any endowment fund is converted into		N/A

Within the income items above the following
items are		N/A

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58668.70 1305.01 11722.50 15007.10 15.50 365.39 297.10 210.00 2642.71

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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 Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

This year Last year £ £ Description	This year Last year £ £ Description	This year Last year £ £ Description
	-	-
	-	-
	-	-
	-	-
Total	-	-

Please give details of other forms of government assistance from which the charity has directly benefited.

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

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Note 6 Analysis of expenditure

Note 6 Analysis of expenditure	Analysis of expenditure
Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Database development costs Other trading activities Analysis Portfolio management costs Intellectual property licencing costs Cost of obtaining investment advice Expenditure on raising funds: Incurred seeking legacies Total expenditure on charitable activities Other Total expenditure on raising funds Total Other Charitable activities Bank charges Petty cash write offs Separate material item of expense Wages and salaries Investment management costs: Incurred seeking donations Expenditure on charitable activities Little Blessings Charitable expenditure Investment administration costs MFG Donations out Product Purchases TOTAL EXPENDITURE Total other expenditure Depreciation (Profit)/Loss on disposal	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Incurred seeking donations	-	-	-	-	-
	Incurred seeking legacies	-	-	-	-	-
	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	-	-	-	-	-

	Little Blessings Charitable expenditure	-	697	-	697	1,168
	Other Charitable activities	15,190	287	-	15,477	42,842
	Product Purchases	303	-	-	303	1,128
	MFG Donations out	8,000	-	-	8,000	11,142
	Wages and salaries	31,805	-	-	31,805	31,200
		-	-	-	-	-
		-	-	-	-	-
	Total expenditure on charitable activities	55,298	984	-	56,282	87,480

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Bank charges	28	-	-	28	7
	Petty cash write offs	-	-	-	-	-
	Depreciation	1,536	-	-	1,536	1,846
	(Profit)/Loss on disposal	-	-	-	-	71
		-	-	-	-	-
	Total other expenditure	1,563	-	-	1,563	1,924

		56,861	984	-	57,845	89,404

Other information:

Analysis of expenditure on charitable activities

Activity or programme	ertaken directly	Grant funding of activities	Support Costs	Total this year	*Total* *prior year*
	£	£	£	£	£
Activity 1 Activity2

Other
Total

Prior year expenditure on charitable activities can be analysed as follows:

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

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

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

	-	-
	-	-
	-	-

	-	-
s	-	-

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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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.

Support cost (examples)	Raising funds £	Activity 1 £	Activity 3 £	Grand total £	Basis of allocation
					(Describe method)
Governance	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Other	-	-	-	-
Total	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

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).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	0	0
	0	0
	0	0
	0	0

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	30,745	30,160
	-	-
	1,060	1,040
	-	-
	31,805	31,200

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party N/A

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

N/A

Band	Number of employees
£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 (includes trustees and senior management) for their services to the charity

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	-	-
Charitable Activities	2	2
Governance	-	-
Other	-	-
Total	2	2

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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

Please state the amount of the payment (or value of any waiver of a right to an asset)

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

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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.

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 altough the scheme is accounted for as a defined contribution 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 reporting charity

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 conditions of the multi-employer plan

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	~~Grants to~~ institutions	~~Grants to~~ individuals	Support costs	Total
Activityorproject 1			£	£
Activityorproject 2			-	-
Activityorproject 3			-	-
Activityorproject 4			-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions	13.2 Grants made to institutions
*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*		*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*			-
			-
			-

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

n	n	Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ - 7,480 7,480 - 1,792 1,792 - - - - - - - - - - 9,272 9,272	Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ - 7,480 7,480 - 1,792 1,792 - - - - - - - - - - 9,272 9,272	Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ - 7,480 7,480 - 1,792 1,792 - - - - - - - - - - 9,272 9,272	Plant, machinery and motor vehicles Fixtures, fittings and equipment Total £ £ £ - 7,480 7,480 - 1,792 1,792 - - - - - - - - - - 9,272 9,272
Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	7,480	7,480
-	-	-	1,792	1,792
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	9,272	9,272
d impairments
SL or RB	SL or RB	SL or RB	SL	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
			5Years
		- 4,124 4,124 - - - - 1,536 1,536 - - - - - - - 5,660 5,660 - 3,356 3,356 - 3,613 3,613 N/A N/A N/A N/A N/A N/A N/A N/A *please provide:*
-	-	-	4,124	4,124
-	-	-	-	-
-	-	-	1,536	1,536
-	-	-	-	-
-	-	-	-	-
-	-	-	5,660	5,660

-	-	-	3,356	3,356
-	-	-	3,613	3,613
		N/A
		N/A
		N/A

* The "transfers" row is for movements between fixed asset categories.

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** Please indicate the method of depreciation by deleting the method not applicable (SL = straight

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Section C Notes to the accounts

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including:

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Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

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

15.6 Revaluation

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

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year.

(vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

(vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

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** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual d d i

CC17a (Excel)

28/06/2021

Section C Notes to the accounts (cont)

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance
					~~("RB")~~
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

16.5 Impairment

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

16.6 Revaluation

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

the effective date of the revaluation

the name of independent valuer, if applicable qualifications of independent valuer

the methods applied and significant assumptions

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any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

At valuation Group A £	At cost Group B £	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

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Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

Analysis of investments Cash or cash equivalents Investment properties Other investments Total Social investments Grand total (Fair value at year end+Cost less impairment) Listed investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

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17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments Cash or cash equivalents Investment properties Social investments 17.5 Guarantees Listed investments Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims Other investments Total		This year	Last year
		£	£
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-


*Description*	This year £	Last year £




*Total*

*Description*	This year £	Last year £



*Total*

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Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	1,699	-	-	-
-	-	-	-	-
-	- 1,699	-	-	-
-	-	-	-	-
-	- 0	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

	N/A

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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

Trade debtors Prepayments and accrued income Other debtors

Total

This year £	Last year £
-	-
17,824	-
6,305	20,190
24,129	20,190

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

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

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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

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
1,005	1,657	-	-
-	-	-	-
329	1,315	-	-
436	377	-	-
187	705	-	531
~~1,957~~	~~4,053~~	~~-~~	~~531~~

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred. Donations received in advance of an event which is occuring after the year end.

*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 £	Last year £
	180	112
	119	180
	-	- 112
	299	180

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Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	~~-~~	~~-~~

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

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Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the N/A significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a N/A form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

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Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	64,634	36,839
	-	-
	~~64,634~~	~~36,839~~

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Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

28/06/2021

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

CC17a (Excel)

28/06/2021

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'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*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 £
General fund	UR	General fundraising, donations and gifts received for general costs for running the charity	53,748	87,381	- 56,862	- 1,605		82,662
Little Blessings	R	Fundraising, grants and donations received for gifting new and nearly new clothing to families in need in the community	- 71		- 654	725	-	0
Oasis	R	Fundraising, grants and donations received in support of a social group for older adults of 65+ in the community	- 490		- 267	757	-	0
Care For Compass	R	Fundraising and donations received for individuals/families known to to the church and genuinely in need through circumstances beyond their control	- 123	-	-	123	-	- 0
MFG Youth	R	Fundraising and donations received to subsidise young people in the church attending the annual MFG Youth Conference	-			-	-	-
#HomeForCompass	R	Fundraising, grants and donations received towards newpremises for the church	4,966	2,853	- 63	-	-	7,756
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			58,030	90,234	- 57,846	-	-	90,418

CC17a (Excel)

28/06/2021

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*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 £
General fund	UR	General fundraising, donations and gifts received for general costs for running the charity	55,466	84,460	- 86,178	-		53,748
Little Blessings	R	received for gifting new and nearly new clothing to families in need in the community	1,087	10	- 1,168	-	-	- 71
Oasis	R	Fundraising, grants and donations received in support of a social group for older adults of 65+ in the community	- 619	1,000	- 871	-	-	- 490
Care For Compass	R	Fundraising and donations received for individuals/families known to to the church and genuinely in need through circumstances beyond their control	128	-	- 251	-	-	- 123
MFG Youth	R	Fundraising and donations received to subsidise young people in the church attending the annual MFG Youth Conference	398	10	- 408	-	-	0
#HomeForCompass	R	received towards new premises for the church	24	5,471	- 528	-	-	4,967
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			56,484	90,951	- 89,404	-	-	58,031

CC17a (Excel)

28/06/2021

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds	27.4 Designated funds	27.4 Designated funds
Planned use	Purpose of the designation	Amount

CC17a (Excel)

28/06/2021

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
This year				Last year
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)		*TRUE*

Type of expenses reimbursed	This year	Last year
	£	£
Travel
Subsistence
Accommodation
Other (please specify):

TOTAL

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	*TRUE*

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£

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In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

28/06/2021

Section C Notes to the accounts (cont)

Note 29 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)

28/06/2021

Compass Church Wellingborough- Year End Accounts 2019/20 Independent examlner's report to the trustees of Compass Church I report on the accounts of the Trust for the year ended 31 October 2020. These were sent to me in the form of an email from the trustees of Compass Chijrch. Respective responsibilities of trustees and examlner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under settion 144121 of the Charities Act 2011 (the 2011 Actl and that an independent examination is needed. It is my re5pon5ibility to..

examine the accounts under Section 145 of the 2011 Act,. to follow the procedures laid down in the general Direction5 given by the Charity Commission under section 1451Sllbl of the 2011 Act,. and to state whether partictjlar matter5 have come to my attention. Basis of Independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent examiner'5 Statement In connection with my examination, no matter has come to my attention.. 111 which gives me reasonable cause to believe that in any material respect the reqLsirements.' to keep accounting records in accordance with section 130 of the 2011 Act,. and to prepare accounts which accord with the accountinE records and comply with the accounting requirements of the 2011 Art have not been met,. or 121 to which, in my opiniorl, attention should be drawn in order to enable a proper Lsnderstanding of the accounts to be reached. Name: Adam Young Address: Peterbridge House. The Lakes, Northampton, NN4 7HB Date.. 101612021