2022-10-31-accounts - Compass Church Wellingborough

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

COMPASS CHURCH WELLINGBOROUGH Trustees, Annual Report for the year ended 31 October 2022 The trustees present their report with the financial statements of the charity for the year ended 31 Ottober 2022. The trustees have adopted the provisions of the Statement of Recommended Prartice ISORP)'Accounting and Reporting by Charities,. Reference and Administrative details Charlty Name: Compass Church Wellingborough Charity Registration Number: 1166118 Charitrfs Principal Address: 24 Meadow Close Wellingborough Northants NN84BH Trustees: Mr Paul Cooper Mr lan Askew Mr Kyle McGilley (Chairman) (Treasurer) ISecret3ry1 Independent Examiner: Mr Neil Gray FCA 8 Kingmaker Way Northampton NN48QL Bankers: Natwest 41 Weston Favell Centre Northampton NN3 8JZ Structure. Governance and Management Governing Document The charity is controlled by its governing document, Foundation Constitution117 March 20161, and constitutes a Charitable Incorporated Organisation l-ClO°). Structure and Management Overall responsibility for the church lies with the trustees of whom there are three including the Pastor who, 3lon8 Wlth an elder, are responsible for overseeingthe 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 I

Trustee Selertion Methods Trustees are appointed by a resolution passed at a properly convened meetin8 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. Objertives and Artivities Objertives 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 benefrt to, and positive Influence on. the local community by spreading the gospel of Jesus Christ through evangellsm and advancement of the Christian faith. To provide and maintain premlses and faciltties for the church to meet for worshlp, rellglous instruction and teachin& 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 prartices. Missional and outreach work. including encouragement. pastoral support and community actlvlties; buildin8 and maintalnin8 relationships within the community and with other like- minded churches. Activities When planning activities for the year, the Trustees have had regard to the Charity Commission's guidance on public benefrt. Compass Church has established itself as a local church with strong foundations havlng a positive influence in the local community of Wellingborough, Northamptonshire and beyond. During the year the Church continued its objective to advance the Chrlstlan Faith through: worship and prayer. spreading the gospel of Jesus Christ, adult discipleship & trainin& children's & youth work, providing practical and pastoral care for people in the community, outreach & ministry work and the expansion of relationships wlth churches nationally and internationally. Achievements and Performance Premises The church entered in to a lease for premises: 24 Meadow Close, Wellingborough on 05 August 2022. Some alteration of the premises wa5 netessary to create a large Main Hall and the total space of 6,QhJO+ sq ft is now used for the vast majorlty of church activities including, but not limited to: Sunday Services, Children'5 & Youth worl small group meetin85, discipleship & trainin& community outreach events. Page 2

Worshlp & Prayer The church usually meets each week for Sundayservices, duringthe week in small (Corel 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 livin& and with an evangelistic component appealing to non-christians. Church members meet weekly in small {Core) groups for discipleshlp. spiritual growth and training. Bible Study series are held throughout the year and The Bible Course (The bible Society} is also run at least annually. Our 10-week Compass Members Course (CMC) course ran with great success and concluded with 11 new members joining the church in September 2022. Children's & Youth Work Children and youth are a key demographic in the church and an important part of the vision of the church. Children's church classes meet each week during the Sunday Service and a number of our church Youth assist our Kids Church Leaders in running the classes. Since movin8 into our own premises there are four Kids Church classes: 0-3s Creche/Preschool Reception/Year I Year 2 Years3-6 Classes deliver teachings, crafts and acttvities, game5 as well as time for Children's worship and prayer. There are weekly meetings on Friday evenings for Juniors {year groups 3- 61 and Youth (year groups 7 to 131 which are open to attenders of our church and others from the local community. The aim is to provide them with a safe, inspiring and supporting environment where they have an opportunity to build relationships and have fun whi15t also being informative and sharing the gospel. These Friday night sessions are invaluable- mixed in with the fun is precious work that can be a lrfeline for a young person navi8ating their way through to adulthood. In the summer ouryouth and Juniors were given the opportunity to attend a 3 night residential camp at the Chellington Centre. Bedford led by our Kids Church leadership team. Those attending enjoyed food, fellowship, fun and spiritually educational artivities, Bible studies and worship song wrtting workshops. Community Outreach With our own premises the church has been able to reinstate events and activities reaching out to the wider community. This has included monthly Coffee & Chat mornlngs where attenders can visit the church, meet some of our members and enjoy fellowship and complimentary refreshments in a safe and supporting environment. Page 3

On an ad-hoc basis we host event5 and gatherings, often incorporating mea15 together such as Breakfast or Afternoon Tea. and involving guest speakers and activities that are usually invitational for family, friends and local community to attend. Seasonal community outreach services, events and gatherings are planned forthe coming year utilizing our new premises to the full and extending out in the Wellingborough vicinity. This may include special Nativity and Easter services, drama groups, youth 50cials and outreach to local schools. Itinerant Ministry Worvchurch Relationships The Senior Pastor and his wife serve as leaders and members of Ministers Fellowship Global "MFG"). MFG 15 a non-denominational charitable organisation based on genuine relationships. MFG focuses on sUPPOrting ministers and leaders as part of a worldwide family of churches, providin& amongst otherthings. accountabilitywithout 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 in recent times due to the Covid-19 pandemic, however online meetings and recorded material continued to be made available. A one-day Regional Conference is planned for November 2022 with Compass Church hosting and a 5-day International Conference is planned for May 2023 to be h05ted in UK. 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 ircumstances beyond their control, thereby ensurin& as far as possible. that the money is well invested. Financial Review Reserves Pollcv 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 artivities 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 confidentthat the church's cash flow is such that it is able to meet its short and mediurn-term commitments. Plans for Future Peri(xl The charity look5 forward to further achieving it5 charitable objectives during the forthcoming year. There is of coursethe need to be financially prudent given the level of Page 4

income and resources, and our current financial commitments. However, it is anticipated the income and activities of the charity will continue to expand. The Trustees and senior leaders believe having a dedicated and permanent premises will enable the church to develop, grow and further achieve its objectives. Church continues to actively raise funds for the improvement of facilities and acquisition of resources towards that aim. Financial matters aside, we will continue to be proactive in trying to achieve our ultimate alm of taking the"Good News" of the Christian Faith to as wide an audience as possible. Declarations The trustees declare that they have approved the trustee< report above. Slgned on behalf of th aritys trustees Signature{s) Paul Cooper {Chairl lan Mark Askew ITreasurerl Date 08 OL3 Page S

	Charity No (if any) 1166118 Period start date 01/11/2021 To Period end date 31/10/2022 Compass Church Wellingborough Annual accounts for the period	Charity No (if any) 1166118 Period start date 01/11/2021 To Period end date 31/10/2022 Compass Church Wellingborough Annual accounts for the period
Section A	Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 1 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 104,865 2,250 - 107,115 116,411 - 275 - 275 156 - - - - - - - - - - - - - - - - - - - -
		104,865 2,525 - 107,390 116,567
		- 25 - 25 - 89,347 10,747 - 100,094 59,982 - - - - - 3,324 - - 3,324 1,847
		92,671 10,772 - 103,443 61,829

		12,194 8,247 - - 3,947 54,738
		- - - - -
		12,194 8,247 - - 3,947 54,738
		- - - - - - - - - - - - - - - - - - - -
		12,194 8,247 - - 3,947 54,738
		136,909 8,247 - 145,156 90,418
		149,103 - - 149,103 145,156

Section B Balance sheet Restrlcttd Unrestrict•d Ineomè funds funds Endvafm•nt Total thls fvnds year Totsl last Flxed assets Intangible assets Tanglble assets Heritage assets Invostrnents F01 F02 F03 F04 F05 (Note 15 {Nota 14) (Note 16) (Note 17) Total red assets 46.042 46,042 5,318 6.042 46.042 5,318 Current assets Stocks (Note 18) Debtors {NotB 19) Investments (Not• 17.4) Cash at bank and In hand (Note 24) Total current assets 39,034 39.034 20,988 74.639 113,673 74,639 113,673 121,087 142.075 B10 Cr8ditors: amounts falling due within one year (Note 20) b11 10,588 10,588 1,831 Net cuff•nt ass•tsI(liabiliti) B12 103.085 103,085 140.244 Total assets less current Ilabllltles 813 145,562 Creditors: amounts falllng due aftgr one year (Not• 20) Provlslons for liabilities 814 407 B75 Total net ass8ts or liabilitl•s Funds of the Charity Endowment funds (Note 27) Restrlcted incorne funds (Not• 27) Unreslrictsd funds Revaluation reserve B16 149.127 149,127 145,155 B17 B18 8,247 136,909 B19 149.127 149.127 Totsl funds B21 149,127 145,156 Signed by one or trustees on Iy9half of all the Irustees Date of approval ddlmml SKJnaknre Prinl Name IlsJz3 CC178 (Excet) 2510712023

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:

----- Start of picture text -----
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 
-Tick as appropriate
No 
Please disclose:
Not applicable
(i) the nature of the change in accounting policy;
Not applicable
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and
(iii) the amount of the adjustment for each line affected Not applicable
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS 102 SORP.
----- End of picture text -----*

----- Start of picture text -----
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes 
No  * -Tick as appropriate
Please disclose:
Not applicable
(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
(iii) where practicable, the effect of the change in one or Not applicable
more future periods.
----- End of picture text -----

1.5 Material prior year errors

Yes No No material prior *Please disclose* *(i) the nature of* *(ii) for each pri* *amount of the c* *affected; and* *(iii) the amount* *earliest prior pe*	year erro	r have been identified in the reporting period (3.47 FRS 102 SORP).
	 	* -Tick as appropriate
	: *the prior* *or period* *orrection* *of the co* *riod pres*	*Not applicable* *Not applicable* *Not applicable* *period error;* *presented in the accounts, the* *for each account line item* *rrection at the beginning of the* *ented in the accounts.*

CC17a (Excel)

25/07/2023

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)

25/07/2023

Section C Notes to the accounts (cont)

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.

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.
Volunteer help
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.
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
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.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations
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.

Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a




Settlement of insurance claims Investment gains and losses	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 income in the SoFA. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.		Yes  Yes 	No  No 	N/a  N/a 
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or		Yes	No	N/a
	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.				
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.		Yes 	No 	N/a 
	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.		Yes 	No 	N/a 
Redundancy cost Deferred income Grants with performance conditions Grants payable without performance conditions	The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. Where the charity gives a grant with conditions for its payment being a specific level of 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. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.		Yes  Yes  Yes  Yes 	No  No  No  No 	N/a  N/a  N/a  N/a 
Creditors Provisions for liabilities	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 measured at the best estimate of the amount required to settle the obligation at the reporting date		Yes  Yes 	No  No 	N/a  N/a 
2.4 ASSETS Basic financial instruments Tangible fixed assets for use by charity	They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	£100	Yes  Yes 	No  No 	N/a  N/a 
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have The depreciation rates and methods used are disclosed in note 9.2.		Yes	No	N/a
	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 9.5				
			Yes	No	N/a
	They are valued at cost.				
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4.		Yes 	No 	N/a 
			Yes	No	N/a
	They are valued at cost.				
Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year		Yes	No	N/a
	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		Yes 	No 	N/a 
Stocks and work in	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net		Yes	No	N/a
progress	realisable value.				
	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.		Yes 	No 	N/a 
			Yes	No	N/a
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.				
Debtors	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.		Yes 	No 	N/a 

----- Start of picture text -----
The charity has has investments which it holds for resale or pending their sale and cash and cash Yes No N/a
equivalents with a maturity date less than one year. These include cash on deposit and cash
Current asset investments
equivalents with a maturity date of less than one year held for investment purposes rather than to   
meet short term cash commitments as they fall due.
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments.   
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
----- End of picture text -----

Section C Notes to the accounts (cont)

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Regular Tithes & Offerings 82,644 - - 82,644 65,427
and legacies: Free Will Offering Received 1,501 - - 1,501 157
Faith Offerings Received 360 - - 360 32,489
Other Designated Fund Receipts 100 2,250 - 2,350 335
Gift Aid Reclaim 17,324 - - 17,324 17,444
Event income 2,573 - - 2,573 -
Other 363 - - 363 559
Total 104,865 2,250 - 107,115 116,411
Charitable Little Blessings charitable activities
activities: - - - - -
Other charitable activities - - - - -
Fundraising income - 275 - 275 156
Product Sales - - - - -
Other - - - - -
Total - 275 - 275 156
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - - -
Other: 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 - - - - -
TOTAL INCOME 104,865 2,525 - 107,390 116,567
----- End of picture text -----

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior 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)

CC17a (Excel)

25/07/2023

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

----- Start of picture text -----
This year
Description £
Government grant 1 -
Government grant 2 -
Government grant 3 -
Other
-
Total -
Last year
Description £
Government grant 1 -
Government grant 2 -
Government grant 3 -
Other
-
Total
-
This year Last year
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
This year Last year
Please give details of other forms of
government assistance from which
the charity has directly benefited.
----- End of picture text -----

CC17a (Excel)

25/07/2023

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

----- Start of picture text -----
This year Last year
£ £
Seconded staff - -
Use of property - -
Other - -
- -
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.
----- End of picture text -----

CC17a (Excel)

25/07/2023

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

----- Start of picture text -----
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
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
- - - - - - - -
Other fundraising costs
- 25 - 25 - - - -
Total expenditure on raising funds - 25 - 25 - - - -
Expenditure on charitable activities:
Little Blessings Charitable expenditure
- - - - - - - -
Property Costs 18,918 8,497 - 27,415 - - - -
Product Purchases
- - - - 800 - - 800
MFG Donations out
6,000 - - 6,000 6,000 - - 6,000
Wages and salaries 43,673 - - 43,673 33,920 - - 33,920
Other Charitable activities 20,756 2,250 - 23,006 19,262 - - 19,262
Total expenditure on charitable
activities 89,347 10,747 - 100,094 59,982 - - 59,982
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
Bank charges 16 - - 16 42 - - 42
Depreciation 3,308 - - 3,308 1,805 - - 1,805
(Profit)/Loss on disposal - - - - - - - -
Other - - - - - - - -
Total other expenditure 3,324 - - 3,324 1,847 - - 1,847
TOTAL EXPENDITURE 92,671 10,772 - 103,443 61,829 - - 61,829
----- End of picture text -----

Other information:

Analysis of expenditure on charitable activities

Activity or programme Activity 1 Other Total Activity 2	Activities undertaken directly Grant funding of activities Support Costs Total this year Activities undertaken directly Grant funding of activities Support Costs Total last year £ £ £ £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - Last year This year
	- - - - - - - -

CC17a (Excel)

25/07/2023

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items Description	This year Last year £ £ - - - - - - - - - -
	- -

CC17a (Excel)

25/07/2023

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.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
----- End of picture text -----

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.

Total Description/name of party	This year Last year £ £ - - - - - - - - - - Balance held at period end
	- -

CC17a (Excel)

25/07/2023

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

----- Start of picture text -----
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
----- End of picture text -----

Last year

Governance Other Total Support cost (examples)	Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation £ £ £ £ £ (Describe method) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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

CC17a (Excel)

25/07/2023

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 £ £ - - - - - - - -

CC17a (Excel)

25/07/2023

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

This year: Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year Last year £ £ 42,053 32,790 - - 1,620 1,130 - -
	43,673 33,920

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

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

N/A 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

TRUE

Band Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. £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	This year Last year - - - - - - - - - - This year Last year £ £ 33,229 28,583 Number of employees

CC17a (Excel)

25/07/2023

11.2 Average head count in the year The parts of the charity in which the employees work	Fundraising Charitable Activities Governance Other Total	This year Last year Number Number - - 2 2 - - - -
		2 2

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

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

CC17a (Excel)

25/07/2023

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Please state the accounting policy for any redundancy or termination payments The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.) Total amount of payment	This year Last year £ £ - - This year Last year £ £ - -

CC17a (Excel)

25/07/2023

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.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	This year £ 1,620 All amounts are allocated to unrestricted	Last year £ 1,130 All amounts are allocated to unrestricted

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution 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 for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

25/07/2023

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.

This year:

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

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
----- End of picture text -----

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
*Yes* No *TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period* Purpose Names of institution *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.*	*Please provide* *details of charity's* *URL.* *Provide details* *below* Total amount of grants paid £ - - - - - - - - - -
	-
	- -

CC17a (Excel)

25/07/2023

Last year:

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

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

13.4 Grants made to institutions

13.4 Grants made to institutions
*Yes* No *TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants* *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.* Names of institution Purpose	*Please provide* *details of charity's* *URL.* *Provide details* *below* Total amount of grants paid £ - - - - - - - - - -
	-
	- -

CC17a (Excel)

25/07/2023

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation
		Freehold land buildings £	&	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
At the beginning of the year			-	-	-	10,568	10,568
Additions			-	18,014	-	26,018	44,032
Revaluations			-	-	-	-	-
Disposals			-	-	-	-	-
Transfers *			-	-	-	-	-
At end of the year			-	18,014	-	36,586	54,600
14.2 Depreciation and impairments
	**Basis	SL or RB (Straight Line or Reducing Balance)		SL	SL or RB	SL	SL or RB
	** Rate			10 Years		2 - 5 years

At beginning of the year			-	-	-	5,250	5,250
Disposals			-	-	-	-	-
Depreciation			-	334	-	2,974	3,308
Impairment			-	-	-	-	-
Transfers*			-	-	-	-	-
At end of the year			-	334	-	8,224	8,558
14.3 Net book value
Net book value at the beginning of the	year		-	-	-	5,318	5,318
Net book value at the end of the year			-	17,680	-	28,362	46,042

CC17a (Excel)

25/07/2023

14.4 Impairment

----- Start of picture text -----
N/A
This year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
N/A
Last year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide: This year Last year
N/A N/A
the effective date of the revaluation
N/A N/A
the name of independent valuer, if applicable
N/A N/A
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets been - -
carried under the cost model.
14.6 Other disclosures
This year Last year
£ £
(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 N/A N/A
equipment to which the charity has restricted title or that are pledged as
security for liabilities.
----- End of picture text -----

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

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate 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 deduction.

CC17a (Excel)

25/07/2023

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

		Research & development £	Research & development £	Research & development £	Patents and trademarks £	Patents and trademarks £	Other £	Total £
At beginning of the year				-		-	-	-
Additions				-		-	-	-
Disposals				-		-	-	-
Revaluations				-		-	-	-
Transfers *				-		-	-	-
At end of the year				-		-	-	-
15.2 Amortisation and	impairments
	**Basis	SL	or RB		SL or RB		SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
	** Rate

At beginning of the year				-		-	-	-
Disposals				-		-	-	-
Amortisation				-		-	-	-
Impairment				-		-	-	-
Transfers*				-		-	-	-
At end of year				-		-	-	-
15.3 Net book value
Net book value at the beginning				-		-	-	-
of the year
Net book value at the end of the				-		-	-	-
year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

CC17a (Excel)

25/07/2023

----- Start of picture text -----
15.5 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.
15.6 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
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.
(v) Please detail the headings in the SOFA in which a
charge for amortisation of intangible assets is included.
(vi) For any material intangible assets, please provide a
description, its carrying amount and any remaining
amortisation period.
----- End of picture text -----

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

CC17a (Excel)

25/07/2023

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

				This year			Last year
(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 1 £	asset	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
At beginning of the year			-	-	-	-	-
Additions			-	-	-	-	-
Disposals			-	-	-	-	-
Revaluations			-	-	-	-	-
Transfers *			-	-	-	-	-
At end of the year			-	-	-	-	-
16.3 Depreciation and impairments
	**Basis							Straight Line ("SL") or Reducing Balance
	** Rate

At beginning of the year			-	-	-	-	-
Disposals			-	-	-	-	-
Depreciation			-	-	-	-	-
Impairment			-	-	-	-	-
Transfers*			-	-	-	-	-
At end of year			-	-	-	-	-
16.4 Net book value
Net book value at the beginning	of the		-	-	-	-	-
year
Net book value at the end of the year			-	-	-	-	-

CC17a (Excel)

25/07/2023

16.5 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.

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 any significant limitations on the valuation

This year Last year

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

Carrying amount at the beginning of the period Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period	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.	This year Last year

CC17a (Excel)

25/07/2023

16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
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 - - - - -
----- End of picture text -----

CC17a (Excel)

25/07/2023

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)

Carrying (fair) value at beginning of period Add:additions to investments during period Less:disposals at carrying value Less: impairments Add: Reversal of impairments Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluation Carrying (fair) value at end of year	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.

This year: 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	- - - - Cost less impairment - - Fair value at year end £ - £ - - -
	- - -

Last year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties Social investments Other investments

Total

Grand total (Fair value at year end+Cost less impairment)


Fair	value	at	year	end		Cost	less	impairment
		£						£
					-				-
					-				-
					-				-
					-				-
					-				-
					-				-
									-

CC17a (Excel)

25/07/2023

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

	This year	This year		Last year
(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
17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.
Analysis of current asset investments	This year			Last year
	£			£
Cash or cash equivalents			-		-
Listed investments			-		-
Investment properties			-		-
Social investments			-		-
Other investments			-		-
Total			-		-
17.5 Guarantees
		This year				Last year
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

CC17a (Excel)

25/07/2023

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. 17.7 Additional information Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. Amounts receivable after more than 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year 17.6 Concessionary loans *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information ). *Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).**	*Total* *Description*	This year £ Last year £ - - - - - - - -
		- -
	*Total* This year This year *Description*	This year £ Last year £ - - - - - -
		- -
		Last year Last year

CC17a (Excel)

25/07/2023

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.

18.1 Please state the carrying amount of stock and work in progress analysed between activities.	unt of stock and work in progress analysed between	unt of stock and work in progress analysed between
For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - Work in progress 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods This year Last year £ £	For distribution For resale For distribution For resale £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Work in progress Stock Donated goods
	-	- - - -
		- - - - This year Last year £ £

CC17a (Excel)

25/07/2023

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

----- Start of picture text -----
This year Last year
£ £
13,268 17,047
25,766 3,941
- -
39,034 20,988
----- End of picture text -----

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)

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

CC17a (Excel)

25/07/2023

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	This year Last year This year Last year £ £ £ £ - - - - - - - - 3,577 184 - - - - - - 5,512 301 - - 725 452 - - 774 894 - 407 Amounts falling due within one year Amounts falling due after more than one year
	10,588 1,831 - 407

20.2 Deferred income

Please complete this note if the charity has 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

	This year	Last year
	*Donations received in*	*Donations received in*
	*advance of an event which*	*advance of an event which*
	*is occuring after the year*	*is occuring after the year*
	*end.*	*end.*

This year	This year		Last year	Last year
£				£
		-		299
	2,655				-
		-	-	299
	2,655				-

CC17a (Excel)

25/07/2023

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 Movements in recognised provisions and funding commitment during the period

21.2 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. 21.3 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. Amounts added in current period Amounts charged against the provision in the current Unused amounts reversed during the period Balance at the start of the reporting period Balance at the end of the reporting period	period This year This year	This year Last year £ £ - - - - - - - -
		- -
		Last year Last year

CC17a (Excel)

25/07/2023

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 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.

This year Last year

22.2 If the charity has provided financial assets as 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.

CC17a (Excel)

25/07/2023

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.

This year

----- Start of picture text -----
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
Last year
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
----- End of picture text -----

23.2 Contingent assets

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

probable
This year
	Description of item	Estimate of financial effect




Last year
	Description of item	Estimate of financial effect




23.4 Other disclosures for contingent assets and/or liabilities
Please provide	the following information where practicable:
		This year	Last year
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

CC17a (Excel)

25/07/2023

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 £ £ - - - - 74,639 121,087 - -
	74,639 121,087

CC17a (Excel)

25/07/2023

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

This year Last year 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)

25/07/2023

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

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	This year Last year

CC17a (Excel)

25/07/2023

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

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General fundraising, donations and gifts
received for general costs for running the
General fund UR charity 136,909 104,865 - 92,671 - - 149,103
Fundraising, grants and donations
received towards new premises for the
#HomeForCompass R church 8,247 275 - 8,522 - - -
Fundraising, grants and donations
received for supporting those in need as a
Ukraine Appeal R result of the Ukraine Conflict - 2,250 - 2,250 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 145,156 107,390 - 103,443 - - 149,103
----- End of picture text -----*

CC17a (Excel)

25/07/2023

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

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

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General fundraising, donations and gifts
received for general costs for running the
General fund UR charity 82,662 116,076 - 61,829 - - 136,909
Fundraising, grants and donations
received towards new premises for the
#HomeForCompass R church 7,756 491 - - - 8,247
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 90,418 116,567 - 61,829 - - 145,156
----- End of picture text -----*

CC17a (Excel)

25/07/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

This year
	Reason for transfer and where endowment is converted to income,	Amount
	legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

Last year

Last year
	Reason for transfer and where endowment is converted to income,	Amount
	legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

27.4 Designated funds

This year

Planned use	Purpose of the designation	Amount






Last year
Planned use	Purpose of the designation	Amount

CC17a (Excel)

25/07/2023

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

This year

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)

----- Start of picture text -----
FALSE
----- End of picture text -----

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.

Governing Document Name of trustee Legal authority (eg order, governing document) *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.* Mr Paul Cooper *Please give details of why remuneration or other* *employment benefits were paid.*	Remuneration Pension contribution Redundancy (including loss of office)/ex gratia Other TOTAL £ £ £ £ £ 33,229 1,620 - -34,849 - - - - - - - - - - - - - - - Amounts paid or benefit value Mr Paul Cooper was remunerated in his capacity as Pastor/Music Director. He received no remuneration in his capacity as Trustee.

Last year

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)

FALSE

Governing Document Name of trustee Legal authority (eg order, governing document) *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.* Mr Paul Cooper	Remuneration Pension contribution Redundancy (including loss of office)/ex gratia Other TOTAL £ £ £ £ 28,250 1,130 - -29,380 - - - - - - - - - - - - - - - Amounts paid or benefit value Mr Paul Cooper was remunerated in his capacity as Pastor/Music Director. He received no remuneration in his capacity as Trustee.

CC17a (Excel)

25/07/2023

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".

----- Start of picture text -----
No trustee expenses have been incurred (True or False) TRUE
This year Last year
Type of expenses reimbursed
£ £
Travel - -
Subsistence - -
Accommodation - -
Other (please specify): - -
- -
TOTAL - -
----- End of picture text -----

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.

This year

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

							Amounts
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	written off during reporting
							period
			£		£	£	£
Mrs Karen Cooper	Employee	Remuneration as		8824
		Pastor/Children's Work
		Director

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)

25/07/2023

Last year

----- Start of picture text -----
There have been no related party transactions in the reporting period (True or False) FALSE
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount during
or related party to charity transaction(s) period end at period end
reporting
period
£ £ £ £
Mrs Karen Cooper Employee Remuneration as 4540
Pastor/Children's Work
Director
----- End of picture text -----

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)

25/07/2023

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)

25/07/2023

Compass Church Welllngborough- Year End Accounts 2021122 Independent examlnerfs report to the tntstees of Compass Church Welllngborou8h I report to the trustees on my examination of the accounts of Compass Church Wellingborough for the year ended 31 Ortober 2022. Responslbllltles and basls ot report A5 the charity trustees of Compass Church Wellin8borou8h you are responsible for the pparatIOn of the accounts in accordance wlth the requirements of the Charitie5 Art 2011. I report In respert of my examlnatlon of Compass Church Wellingborough's accounts carried out under 5ertion 145 of the Charltles Act 2011 and In carrylng out my examlnatlon I have followed all of the applicable Dirertions given by the Charlty Commlsslon under sertlon 14515)Ibl of the Charltles Act 2011. Independent examlnerfs statement I have completed my examination. I confimi that no material matters have come to my attention in connectlon wlth the examination 8ivin8 me cause to believe that in any material respect: Ac¢ountln8 records We not kept in respect of Compass Church Wellin8borough as required by settion 130 of the Charltles Act 2011; or The accounts do not accord with those records. or The accounts do not comply with the applicable requirements Conrning the form and content of the accounts set out in the Charities1{Accounts and Reports) Re8ulations 2LK18 other than any requlrement that the accounts give a 'true and fair vievf which is not a matter considered as part of an independent examlnation. I have no concerns and have come across no other matters In connection with the examination to which attention should be drawn in thi5 report in order to enable a proper understsnding of the accounts to be reached. Nell Gray KA 8 Kingmaker Way. Northampton. NN4 8QL 3110712023