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CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 01 May 2020 To 20 April 2021 Charity name: Kingston Little League Charity registration number: 1166610 Objectives and Activities SORP refJrwc• Summary of the purposes of the charity as set out in its governing document Pfnl.17 The purposes of Kingston Little league IKLLI Is to provide children aged 6- 15 with facilities for Tecreation or other leisure time occupation in the interests of social welfare with the object of irnprovin8 the conditions of life of such persons, in particular through the playing of association football. The main activities are the provision of organised football, as governed by the FA, to both boys and 8irls between the ages of 6 and IS years. Around 5Crf) children partake in at least an hourfs football games every Saturday. Summary ofthe main adivities in relation to those purposes for the public benefit, in particular. the activities, projects or servirAs identified in the accounts. Par• 1.171 Players are not picked on ability; KLL give everyone the opportunity to play as long as they want to. KLL provide an environment for children to enjoy their football and have fun with their friends. Kingston Little League consists of sets of teams formed into leagues based on a8e: 8teams for Under 15 and Under 14 111-aside football) 8 tearns for Under 13 and Under 1219- aside football) 8 teams for Under 12 and Under 1119- aside football) 12 mini-50ccer team for Under 11, Under 10 and Under 917-aside fwtballl Kingston Little League also provide training sessions for around 100 Under 6-8 players IBantsms} The season lasts from rnid-september until April (May for Bantsmsl, though this was disrupted due to Covid-19 safety regulations.

Statement confimiing whether the trustees have had regard to the guidance issued by the Chanty Commission on public benefit Pwa 1.18 All trustees have had regard to the guidance issued by the Charity Commission on public benefit when planning meetings of organisation members and drawing up rules of the charity. Additlonal Inforniatlon (optlonal) You ma choose lo indude further sLqtemenls where relevant about: SORP referÉfi Pw• 1.3 Policy on grant making Pw• 1.38 Policy on stxial investment including program related investment Pw• 1.3J ContribLrtion made by volunteers Other Achievements and Perfomiance Kin8Ston Little League is one of the largest voluntary organisations for youth in the Royal Borough of Kingston upon Tharnes IRBKI and the second largest Little League in England, contributing to the quality of life of local children and the local community at a very low Cost and wlth no public subsidy. Summary ofthe main achievements of the charity, identrfying the difference the charFty s work has made to the circumstances of rts beneficiaries and any wder beneffts to society as a whole. Pw•120 Around 5CQ children play at least an hourfs football every Saturday during the football season. ensuring a commitment towards improving their condition of life through sport and social interaction.

Addltlonal Infomiatlon (optional) You ma choose to indude further statements where relevant about: Achievements against objectives set Performance of fundraising actiwties against objectives Pwa 1.41 Investment perfomiance against objectives Other

Financial Review Review of the charity's financial position at the end of the nod Statement explaining the policy for holding reserves stating why they are held 121 Net cunI assets.. £41,556 Pwa 1.22 The policy on reserves is to ensure that we have sufficient reseNes to cover fith1 investsnents or potential shortfalls. £36,205 nla Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a goirKJ concem Pw•122 Pfn122 P*•124 No funds In deficlt. Pqrn123 None Addltlonal Inforniatlon loptlonal) You ma choose to indude further statenN8nts where relevant about.. The charity's prinapal sources of funds (induding any fundraising) Pfn 1.47 Investment lIcY and objectives induding any soaal investment lIcY adopted Pln 1.48 A description of the principal risks facing the charity Pwa 1.48 Other

Structure, Governance and Management Descripb'on of charity's trusts.. Type of governing documènt Pwa125 Constttution How is th8 charity constituted? P¥a 1.25 Charitsble Incorporated Organisation Trustee selection meth¢xls induding details of any constitutional provisions e.g. election to post or name of any person or 1XY entsUed to appoint one or more trustees Pwa125 Elected by KLL Membership Addltlonal Infomiatlon (optional) You ma choose to indude further staterrnnts where relev8nt about.. Policies and proc*dures adopted for the induction and training of trustees p1.51 The charity's organisational structure and any wider network wilh which the charily works P¥• 1.51 Relationship with any related parties Pw• 1.51 Other Reference and Administrative detsils Chafity name Other name the cha uses RegiSted charity number Charity's prinapal address Kingston Little Lea KLL 1166610 147 Lawrence Avenue New Malden Surrey KT3 5NB ue

Names of the charity trustees who manage the charity Date• act•d 11 not forwhol• Trnst•• nam• offi Irf any) Nam• of p•rson (of body) •ntitlèd to int trustge ifan KLL membership KLL membership Kevin Galwn Chairman 0110512020- 3010412021 0110512020- 3010412021 0110512020- 3010412021 0110512020- 3010412021 0110512020- 3010412021 0110512020- 3010412021 0110512020- 3010412021 0110512020- 3010412021 0110512020- 3010412021 Dan Galvin Secretsry George Ozlins Duncan Hyde Chris Galvin KLL membership KLL membership KLL membership KLL membership KLL membership KLLrnÈmber5hip KLL membership Treasurer Chris Lockhart Vice Chairman Richard Pitman MatthewGalvin Development Officer Andrew Mellors 10 12 13 14 15 16 17 18 19 20 rate trustees- nams of the directors at the date the re Dlr•¢tor nam• rtwasa Name of trustees holding tttle to property belonging to the charity Tru•t•• n4m• Dat•s a¢t•d rf not forwhol•

Funds held as custodian trustses on behalf of others Description of the assets held in this capaaty Name and objects of the charity on whose behaw the assets are held and how this falls within the custodian charity s objects Details of arrangements for safe custody and segregalion of such assets from Ihe charity's (Mn assets Addltional Infomiatlon loptlonal) Names and addrosses of advlMrs (Optlonal Inforniadon) Type of Name Address advlser Name of chlef exocullve or namos of s•nlor staff mombers (Optlonal Infornlatlon) Exemptions from disclosure Reason for non41isdo8ure ol k rsonnel details Other o tional information

Declarations The trustses declare that they have approved the trustses, report above. Slgned on behalf of the charity's trustees Slgnaturn(s) Full namo($1 Positlon (eg Secrotsry, Chalr. etc)

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KINGSTON LITTLE LEAGUE Charity No 1166610
Company No
Annual accounts for the period
1 May 2020 To 30 April 2021
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Section A Statement of financial activities (including summary income and expenditure account)

Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 - - - - Charitable activities S02 21,515 - - 21,515 27,225 Other trading activities S03 1,690 - - 1,690 4,682 Investments S04 6 - - 6 28 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 23,211 - - 23,211 31,935 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 16,541 - - 16,541 21,510 Separate material expense item S10 - Other S11 1,319 - - 1,319 3,540 *Total* S12 17,860 - - 17,860 25,050 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 - - - - Charitable activities S02 21,515 - - 21,515 27,225 Other trading activities S03 1,690 - - 1,690 4,682 Investments S04 6 - - 6 28 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 23,211 - - 23,211 31,935 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 16,541 - - 16,541 21,510 Separate material expense item S10 - Other S11 1,319 - - 1,319 3,540 *Total* S12 17,860 - - 17,860 25,050 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 - - - - Charitable activities S02 21,515 - - 21,515 27,225 Other trading activities S03 1,690 - - 1,690 4,682 Investments S04 6 - - 6 28 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 23,211 - - 23,211 31,935 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 16,541 - - 16,541 21,510 Separate material expense item S10 - Other S11 1,319 - - 1,319 3,540 *Total* S12 17,860 - - 17,860 25,050 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 - - - - Charitable activities S02 21,515 - - 21,515 27,225 Other trading activities S03 1,690 - - 1,690 4,682 Investments S04 6 - - 6 28 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 23,211 - - 23,211 31,935 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 16,541 - - 16,541 21,510 Separate material expense item S10 - Other S11 1,319 - - 1,319 3,540 *Total* S12 17,860 - - 17,860 25,050 Unrestricted funds Restricted income funds Endowment funds Prior year funds	Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 - - - - Charitable activities S02 21,515 - - 21,515 27,225 Other trading activities S03 1,690 - - 1,690 4,682 Investments S04 6 - - 6 28 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 23,211 - - 23,211 31,935 Expenditure (Notes 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 16,541 - - 16,541 21,510 Separate material expense item S10 - Other S11 1,319 - - 1,319 3,540 *Total* S12 17,860 - - 17,860 25,050 Unrestricted funds Restricted income funds Endowment funds Prior year funds
-	-	-	-	-
16,541	-	-	16,541	21,510
			-
1,319	-	-	1,319	3,540
17,860	-	-	17,860	25,050

5,351	-	-	5,351	6,885
-	-	-	-	-
5,351	-	-	5,351	6,885
-	-	-	-	-
5,351	-	-	5,351	6,885
-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
5,351	-	-	5,351	6,885

36,205	-	-	36,205	29,320
41,556	-	-	41,556	36,205

	KINGSTON LITTLE LEAGUE	KINGSTON LITTLE LEAGUE	Charity No 1166610 Company No	Charity No 1166610 Company No	Charity No 1166610 Company No
Section B Balance sheet
Guidance Note *Total this year Total last year* £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 700 - - 700 - Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 42,583 - - 42,583 36,205 *Total current assets* B10 43,283 - - 43,283 36,205 B11 1,727 - - 1,727 - *Net current assets/(liabilities)* B12 41,556 - - 41,556 36,205 *Total assets less current liabilities* B13 41,556 --41,556 36,205 B14 - - - - - *Unrestricted* *funds* *Restricted* *income funds* *Endowment* *funds* Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20)
	-	-	-	-	-

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-	-	-	-	-
- -			- - 41,556 -	-
	-			-
41,556				36,205


41,556	-	-	41,556	36,205

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House

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Date of
Print Name approval
dd/mm/yyyy
Date
Signature
dd/mm/yyyy
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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*
Yes 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
the Financial Reporting Standard applicable in the United Kingdom and Republic of
• and with* Ireland (FRS 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

Yes

-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

Adequate cash reserves.

the conclusion that the charity is a going concern;

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Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note 2.

Yes ü * -Tick as appropriate No No changes Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

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1.4 Changes to accounting estimates

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

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Yes ü
-Tick as appropriate
No No
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Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes No	ü	* -Tick as appropriate
	No

Please disclose:

(i) the nature of the prior period error;

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(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

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

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

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

Reconciliation of funds per previous GAAP to funds determined under FRS 102

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

End of period £

Net income/(expenditure) as previously stated Adjustments:

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Previous period net income/(expenditure) as restated

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Section C Notes to the accounts (

Note 2 Accounting policies 2.2 INCOME Recognition of income These are included in the Statement of Financial Activities (SoFA) when: · the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; · the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless Offsetting required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition Grants and donations criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the Legacies estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Tax reclaims on Any Gift Aid amount recovered on a donation is considered to be part of that gift and is donations and gifts treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

Yes x Yes x Yes x Yes x Yes x Yes Yes* x

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Contractual income and	This is only included in the SoFA once the charity has provided the related goods or
performance related	services or met the performance related conditions.
grants
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
	The cost of any stock of goods donated for distribution to benefciaries is deemed to be
	the fair value of those gifts at the time of their receipt and they are recognised on
	receipt. In the reporting period in which the stocks are distributed, they are recognised
	as an expense at the carrying amount of the stocks at distribution.
	Donated goods for resale are measured at fair value on initial recognition, which is the
	expected proceeds from sale less the expected costs of sale, and recognised in 'Income
	from other trading activities' with the corresponding stock recognised in the balance
	sheet. On its sale the value of stock is charged against 'Income from other trading
	activities' and the proceeds from sale are also recognised as 'Income from other trading
	activities'.
	Goods donated for on-going use by the charity are recognised as tangible fxed assets
	and included in the SoFA as incoming resources when receivable.
	Gifts in kind for use by the charity are included in the SoFA as income from donations
	when receivable.
Donated services and	Donated services and facilities are included in the SOFA when received at the value of
facilities	the gift to the charity provided the value of the gift can be measured reliably.
	Donated services and facilities that are consumed immediately are recognised as income
	with an equivalent amount recognised as an expense under the appropriate heading in
	the SOFA.

The charity has incurred expenditure on support costs

Support costs

Yes x Yes x Yes x Yes x Yes x Yes x Yes x Yes x Yes*

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Support costs

The charity has incurred expenditure on support costs.

Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes*
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can	Yes*
royalties and dividends	be measured reliably.	x
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations and	Yes*
subscriptions	Legacies.	x
	Membership subscriptions which gives a member the right to buy services or other	Yes*
	benefts are recognised as income earned from the provision of goods and services as
	income from charitable activities.	x
Settlement of insurance claims	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.	Yes* x
Investment gains and losses	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	Yes*
	year.	x
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.	Yes* x
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	Yes*
	compliance with regulation and good practice.
	Support costs include central functions and have been allocated to activity cost
	categories on a basis consistent with the use of resources, eg allocating property costs by foor areas, or per capita, staf costs by the time spent and other costs by their usage.	Yes*

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Grants with performance	Where the charity gives a grant with conditions for its payment being a specifc level of
conditions	service or output to be provided, such grants are only recognised in the SoFA once the	Yes*
	recipient of the grant has provided the specifed service or output.
		x
Grants payable without	Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions	realistically avoid the commitment, a liability for the full funding obligation must be	Yes*
	recognised.	x
Redundancy cost	The charity made no redundancy payments during the reporting period.	Yes*
		x
Deferred income	No material item of deferred income has been included in the accounts.	Yes*
		x
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes* x
Provisions for liabilities	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	Yes*
	reporting date	x
Basic fnancial instruments	The charity accounts for basic fnancial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes* x
2.4 ASSETS
Tangible fxed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity
		Yes*
	They are valued at cost.
		x
	The depreciation rates and methods used are disclosed in note 14.
Intangible fxed assets	The charity has intangible fxed assets, that is, non-monetary assets that do not have physical substance but are identifable and are controlled by the charity through custody	Yes*
	or legal rights. The amortisation rates and methods used are disclosed in note 15.	x
	They are valued at cost.	Yes*
		x

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	The charity has heritage assets, that is, non-monetary assets with historic, artistic,
Heritage assets	scientifc, 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 16.
	They are valued at cost.
	Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments	valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be
	measured reliably in which case it is measured at cost less impairment.
	Investments held for resale or pending their sale and cash and cash equivalents with a
	maturity date of less than 1 year are treated as current asset investments
Stocks and work in	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or
progress	net realisable value.
	Goods or services provided as part of a charitable activity are measured at net realisable
	value based on the service potential provided by items of stock.
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the
	contract.
	Debtors (including trade debtors and loans receivable) are measured on initial
Debtors	recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to
	be received.
	The charity has investments which it holds for resale or pending their sale and cash and
Current asset	cash equivalents with a maturity date less than one year. These include cash on deposit
investments	and cash equivalents with a maturity of loss than one year held for investment purposes
	rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

Yes x Yes x Yes x Yes x Yes x Yes x Yes x Yes x Yes x Yes x

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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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(cont)

No N/a x

No N/a

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No N/a No N/a No N/a

No N/a

No N/a No N/a

No N/a

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No N/a x

No N/a

No N/a x

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No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a

No N/a No N/a

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No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a

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CC17 FRS 102 SORP 24 0210612022

Section C Notes to the accounts (cont)

Note 3 Income

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Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts - - - - -
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total - - - - -
Charitable Membership subscriptions
activities: 21,515 - - 21,515 27,225
- - - - -
- - - - -
Other - - - - -
Total 21,515 - - 21,515 27,225
Other trading Cafe
activities: 1,690 - - 1,690 3,912
Fund-raising days - - - 770
- - - - -
Other - - - - -
Total 1,690 - - 1,690 4,682
Income from Interest income 6 - - 6 28
investments: Dividend income - - - - -
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Rental and leasing income - - - - -
Other - - - - -
Total 6 - - 6 28
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 23,211 - - 23,211 31,935
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.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
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Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

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CC17a IExcell 28 0210612022

Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

This year Description £ Government grant 1 - Government grant 2 - Government grant 3 - Other - Total - Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

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

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(cont)

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Section C Notes to the accounts (cont)

Note 6 Expenditure

----- Start of picture text -----
Restricted
Unrestricted income Endowment
Analysis of expenditure funds funds funds Total funds Prior year
£ £
Expenditure on Incurred seeking donations - - - - -
raising funds:
Incurred seeking legacies
- - - - -
Incurred seeking grants
Operating membership schemes and
social lotteries
Staging fundraising events
Fundraising agents
Operating charity shops
Operating a trading company
undertaking non-charitable trading
activity
Advertising, marketing, direct mail and
publicity - - - - -
Start up costs incurred in generating
new source of future income
- - - - -
Database development costs - - - - -
Other trading activities
Investment management costs: - - - -
- - - - -
Portfolio management costs
Cost of obtaining investment advice
- - - - -
Investment administration costs
- - - - -
----- End of picture text -----

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----- Start of picture text -----
Intellectual property licencing costs
- - - - -
Rent collection, property repairs and
maintenance charges - - - - -
- - - - -
Total expenditure on raising funds - - - - -
Expenditure on Pitch fees 10,489 - - 10,489 13,279
charitable
Trophies, kit, equipment
activities 2,890 - - 2,890 4,435
Other
3,162 - - 3,162 3,796
- - - - -
Total expenditure on charitable
16,541 - - 16,541 21,510
activities
Separate - - - - -
material item of
expense - - - - -
- - - - -
- - - - -
Total - - - - -
Other Trading activities 1,319 - - 1,319 3,540
- - - - -
- - - - -
- - - - -
- - - - -
Total other expenditure 1,319 - - 1,319 3,540
TOTAL EXPENDITURE 17,860 - - 17,860 25,050
----- End of picture text -----

Other information: Analysis of expenditure on charitable activities

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----- Start of picture text -----
Grant
Activity or funding Support Total this Total prior
Activities undertaken directly
programme of Costs year year
activities
£ £ £ £ £
Activity 1
Activity 2
Other
Total
----- End of picture text -----

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)

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

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

	-	-
ms	-	-

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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 agen charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or th Sheet.

----- Start of picture text -----
Amount received Amount paid out Balance held
Description/name of party Related
party (Yes This year Last year This year Last year This year
or No) £ £ £ £ £
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve econ
purchase of goods or services, please disclose details of any balances outstanding between any participating
Description/name of party
Balance held
This year
----- End of picture text -----

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve econ purchase of goods or services, please disclose details of any balances outstanding between any participating

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£ - - - - - Total -

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nt. Note: If a he Balance

at period end

Last year

nomies in the g members.

at period end Last year

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£

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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.

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

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 types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

----- Start of picture text -----
This year Last year
£ £
0 0
0 0
0 0
0 0
----- End of picture text -----

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Section C Notes to the accounts (co

Note 11 Paid employees Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

n) Total staf costs	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

Salaries and wages Social security costs Pension costs (defined contribution pension plan) Other employee benefits

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

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

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

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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.

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year Last year
Number Number
Fundraising - -
Charitable Activities - -
Governance - -
Other - -
Total - -
----- End of picture text -----

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)

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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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nt) CC17a IExcell 46 0210612022

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Section C Notes to the accounts (co

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 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

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.

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Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan

Explain how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined.

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nt) CC17a IExcell 50 0210612022

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)

----- Start of picture text -----
Grants to Grants to
Analysis institutions 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

----- Start of picture text -----
Please provide
My charity has made grants to particular institutions that are material Yes details of charity's
in the context of its grantmaking. Details of the institution supported, URL.
purpose of the grant and total paid to each institution is available on
Provide details
the charity's web site. No
below
Total amount of
Names of institution Purpose
grants paid £
-
-
----- End of picture text -----

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----- Start of picture text -----
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
----- End of picture text -----

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CC17a IExcell 53 0210612022

Section C Notes to the accounts

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

14.1 Cost or valuation

	Freehold land	Freehold land	Other land &	Plant,	Total Fixtures,	Total Fixtures,	Total Fixtures,
	& buildings		buildings	machinery	fttings and
				and motor	equipment
				vehicles
£ At the beginning of the		-	£ -	£ -	£ £ - -
year
Additions		-	-	-		-	-
Revaluations		-	-	-		-	-
Disposals		-	-	-		-	-
Transfers *		-	-	-		-	-
At end of the	year	-	-	-		-	-
14.2 Depreciation and impairments
	**Basis SL or RB		SL or RB	SL or RB	SL or RB SL or RB Straight Line
At beginning	** Rate of the	-	-	-		-	- ("SL") or Reducing Balance ("RB")
year
Disposals		-	-	-		-	-

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

14.3 Net book value

Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-	-
	-	-	-	-	-

14.4 Impairment

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: the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions

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

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used

(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable

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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

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

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Impairment - - - - Transfers* - - - - At end of year - - - -

15.3 Net book value

Nat 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

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

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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.

* 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 deduction

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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 £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
SL or RB	SL or RB	SL or RB	SL or RB	SL or RB

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** Rate

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

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

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the name of independent valuer, if applicable

qualifications of independent valuer

the methods applied and significant assumptions 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 recognised 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.

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(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

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

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-	-	-	-	-


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

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Straight Line ("SL") or Reducing Balance ("RB")

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CC17a IExcell 67 0210612022

CC17a IExcell 68 0210612022

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 investment s	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

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Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowledgeable 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 Listed investments Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other 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

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(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 This year Last year investments £ £ - - Cash or cash equivalents - - Listed investments - - Investment properties - - Social investments - - Other investments - - Total

17.5 Guarantees

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

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Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obscure significant information ).

Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obscure significant information).

Description Total Description Total

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

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Amounts payable within 1 year

Amounts payable after more than 1 year

Amounts receivable within 1 year

Amounts receivable after more than 1 year

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.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity or its subsidiary 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.

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CC17a IExcell 74 0210612022

CC17a IExcell 75 0210612022

This year Last year £ £

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CC17a IExcell 77 0210612022

Section C Notes to the accounts (c

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
£	£	£	£	£

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


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

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

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

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CC17a IExcell 80 0210612022

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 £
	0	0
	700	0
	0	0
	700	0

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

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

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

----- Start of picture text -----
Amounts falling due Amounts falling due after
within one year more than one year
This year Last year This year Last year
£ £ £ £
Accruals for grants payable - - - -
Bank loans and overdrafts - - - -
Trade creditors - - - -
Payments received on account for contracts
or performance-related grants - - - -
Accruals and deferred income 1,727 - - -
Taxation and social security - - - -
Other creditors - - - -
Total 1,727 - - -
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 This year Last year
£ £
----- End of picture text -----

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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	-	-
	-	-
	-	-
	-	-

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Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

You should complete this note if you have included in the 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 £
	-	-
	-	-
	-	-
	-	-
	-	-

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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 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 form of security, the carrying amount of the financial assets pledged as security and the terms and conditions 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 liabilities, 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.

----- Start of picture text -----
Estimate of financial effect
----- End of picture text -----

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

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23.3 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 possibility 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 This year Last year £ £ Short term cash investments (less than 3 months maturity date) - - Short term deposits 15,102 15,096 Cash at bank and on hand 27,481 21,109 Other - - Total 42,583 36,205	Note 24 Cash at bank and in hand This year Last year £ £ Short term cash investments (less than 3 months maturity date) - - Short term deposits 15,102 15,096 Cash at bank and on hand 27,481 21,109 Other - - Total 42,583 36,205	Note 24 Cash at bank and in hand This year Last year £ £ Short term cash investments (less than 3 months maturity date) - - Short term deposits 15,102 15,096 Cash at bank and on hand 27,481 21,109 Other - - Total 42,583 36,205
	This year £	Last year £
	-	-
	15,102	15,096
	27,481	21,109
	-	-
	42,583	36,205

CC17a (Excel)

02/06/2022

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, FRS102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

02/06/2022

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

Please complete this note where 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)

02/06/2022

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 bal include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should recon

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, inc unrestricted funds

----- Start of picture text -----
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income
Fund names £ £
KLL Fund U 36,205 23,211
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other funds (balancing
figure) N/a N/a - -
Total Funds as per balance sheet 36,205 23,211
----- End of picture text -----*

CC17a (Excel)

If the charity has any transactions with related parties (other than the trustee expenses explained in guida such transactions should be provided in this note. If there are no transactions to report, please enter “True "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)

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

----- Start of picture text -----
Amounts paid or benefit value
This year
Legal authority (eg Remuneration Pension Redundancy Other
Name of trustee order, governing contribution (including
loss of
document)
office)/ex
gratia
payment
£ £ £ £
----- End of picture text -----

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

CC17a (Excel)

02/06/2022

ance notes) details of e” in the box or

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Indpen11t Ex3rnmer5 ReP(t rnernbers ol K]NGSTON LrrrLE LEAGUE 30 Aprl 2021 Charrty no {rfany) 1188810 Srt 04Dt on paqe5 SOFA 88lance SheeL NLe5 NT to N29 I rÈ trus& my ÈxaminAbon of IhÈ ACCOLaitrs olthè th8rrty fthe TDJ5fi Icr the yw ded 30ffj4,W21 2011 l-the Ac4-) I repwt of rny exarninabon ol the Twsf5 accounts cBrried OL undèr sÈction 145 ofthÈ 2011 Ad and in cArryiThJ txrt my mintiOn. I h•ve fed the QPF4icable DirecbDn5 gywen by the Chanty CommssK¥n under 1451SbI of IhE Act. Independent I have cornpheted rny exarnin8l. I ihot nD rnDtewial rnsttews have c•Jse lo bve thot in. any rnaterngl re5PErt theAdor I have no CeS ond have come across no obxer matter5 in connection 4ith thè Èxknlin&tTrOn to attènbon shoukl bè cdÈrto ÈnAblè proper undendire of the accounts to be r2ached 3 Fèbruary 2022 Siwed". Isn Rutlknn5 Rant wofÈssifNal qualification(51 or body (rf anyl: Fkn ofthÈ InstiiutÈ of ChArtÈfÈd AccountAnts lti England And WAIès AddTr55". 14 Wanol Road Bllefjcay CM12 OJP

2021-04-30-accounts

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities.

1.1 Basis of accounting

• and with the Charities Act 2011.

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:

1.3 Change of accounting policy

(i) the nature of the change in accounting policy;

1.4 Changes to accounting estimates

Please disclose:

1.5 Material prior year errors

Please disclose:

(i) the nature of the prior period error;

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Reconciliation of funds per previous GAAP to funds determined under FRS 102

Previous period net income/(expenditure) as restated

Section C Notes to the accounts (

Support costs

(cont)

Section C Notes to the accounts (cont)

Note 3 Income

Note 4 Analysis of receipts of government grants

(cont)

Last year

£

Section C Notes to the accounts

(cont)

Last year

£

Note 6 Expenditure

Other information: Analysis of expenditure on charitable activities

Note 7 Extraordinary items

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

Section C Notes to the accounts

Note 8 Funds received as agent

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve econ purchase of goods or services, please disclose details of any balances outstanding between any participating

nt. Note: If a he Balance

at period end

Last year

£

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.

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Section C Notes to the accounts (co

11.1 Staff Costs

11.2 Average head count in the year

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

Section C Notes to the accounts (co

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.

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.

Section C Notes to the accounts (cont)

Note 13 Grantmaking

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

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

13.2 Grants made to institutions

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

14.1 Cost or valuation

14.3 Net book value

14.4 Impairment

14.5 Revaluation

14.6 Other disclosures

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

15.3 Net book value

15.4 Accounting policy

15.5 Impairment

15.6 Revaluation

15.7 Other disclosures

Section C Notes to the accounts (cont)

16.1 General disclosures for all charities holding heritage assets

16.2 Cost or valuation

** Rate

16.5 Impairment