# ## ## |||| |---|---|---| |CONTENTS||Pages| |Trustees'
Annual
Report||1-6| |Independent
Examiners'
Report|on the Accounts|7-8| |Charity Commission's
Statement|of Financial Activites and Balance Sheet|9-10| |Detailed
Receipts and Payments|Accounts|11-14| |Statement ofAssets & Liabilities||15| |Notes to the Accounts||16-32| ## ## ## ## |||||||To
further
or
benefit
the
residents
of Sherburn
in
Elmet
and
the|To
further
or
benefit
the
residents
of Sherburn
in
Elmet
and
the| |---|---|---|---|---|---|---|---| |||||||surrounding
villages,
without
distinction
ofsex, sexual orientation,
race|or| |Summary
ofthe objects
charity set out in its
governing
document|||||ofthe|of political,
religious
or other opinions,
by associating
together
the said
residents
and the local authorities,
voluntary
and other organisations
in a
common
effort to advance education
and provide facilities
in the interests
of social
welfare
for recreation
and
leisure
time
occupation
with
the|| |||||||objective of improving
the conditions
of life for the residents,|| |||||||Our two community
buildings
are continuing
to recover following the|| |||||||pandemic,
but we have now been affected by the Cost of Living (COL)|| |||||||crisis. Activity levels are very variable as people cut back discretionary|| |||||||spending
as they respond to the different
impacts
of high energy costs,|| |||||||food inflation
and now increased
mortgage
payments.
We have|| |||||||continued
to offer all of our activity classes, arts and crafts activities,|| |||||||family sessIons as well as offering language
session lessons to refugees|| |||||||and restarting
our community
cinema. We have also added
in more arts|| |||||||events
with a range of music —folk, jazz and classical.|| |||||||At the community
library we responded
to the COL crisis by opening
on|a| |||||||Wednesday
to offer warm
and welcoming
Wednesdays
with a wide range|| |||||||ofactivities
and talks, offering vouchers from local businesses
and free|| |||||||refreshments,
We have also run holiday sessions
with North Yorkshire's|| |||||||FEAST programme.
We have secured further
period of 3 years for the|| |Summary|ofthe main|||||Staying
Healthy
and Independent
and Connected
grant with
North|| |activities|undertaken|||for|the|Yorkshire
Council. Just at the end of the year we have been notified that|| |public benefit
these objects|||in relation to
(include within|||we have been selected as the Community
Anchor Organisation
for North
Yorkshire
council for this area. This will enable us to build on our|| |this section
declaration||the statutory
that trustees|||have|community
development
work.|| |had regard||to|the guidance|||One of our major concerns
is the maintenance
of our Victorian
building|at| |issued by the Charity
Commission
on public
benefit)||||||the Old Girls School. The roof had been leaking especially
after the
recent fairly frequent
heavy downpours,
We were delighted
that Selby
District Council
provide a grant of6148K to refurbish
the roof and some|| |||||||of the drainage.
This work was carried out during the year.|| |||||||We were also able to improve
our community
cinema
with the addition
of|| |||||||acoustic panels and built
in cinema equipment.
Again this funding
was|| |||||||provided
by Selby District Council. The Community
Cinema
is now|| |||||||operating
each month
and attracting
good audiences.|| |||||||Volunteers.
We are indebted
to our fantastic volunteers
without
whom we|| |||||||could not operate stop we have great loyalty from a large group of|| |||||||volunteers
who have been with us from the start we have also recruited|| |||||||new volunteers
to keep up our numbers.|| |||||||Two long standing
Trustees stood down during the year after making
a|| |||||||fantastic
contribution,
We are very grateful for their service,|| ## ## ## ## ## ||||||||Restricted|||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Income|Endowment|Total this|Total last| |||||||funds|funds|funds|year|year| |Fixed assets||||||F01|F02|F03|F04|F05| |Intangible assets||||(Note 15)|601|||||| |Tangible assets||||(Note 14)|B02|||||| |Heritage assets||||(Note 16)|603|||||| |Investments||||(Note 17)||||||| |||||Total fixed assets|605|||||| |CUrrent assets||||||||||| |Stocks||||(Note 18)|605|||||| |Debtors||||(Note 19)|607|||||| |Investments||||(Note 17.4)|ecs|||||| |Cash at bank and|||in|hand (Note 24)|60s|||||289,475| ||||Total current assets||B10|||||289,475| |Creditors:|amounts|||falling due within||||||| |one year||(Note 20)|||B11|2,289|||2,289|| |Net current||||assetsl(liabilities)|e12|||||289,475| |Total assets||less current liabi%ties|||615|||||289,475| |Creditors:|amounts|||falling due after||||||| |one year|||(Note 20)||B14|||||| |Provisions|for liabilities||||B15|||||| |Total net assets||or liabilities|||e15|304,474|18,629||323,103|289,475| |Funds ofthe||Charity||||||||| |Endowment|funds||(Note 27)||617|||||| |Restricted|income||funds
(Nots 27)||618||18,629||18,629|80,638| |Unrestricted|funds||||61e|304,473|||304,473|208,837| |Revaluation|reserve||||B20|||||| |||||Total funds|B21|||||28,475| |Signed
by one or two|||trustees
on behalf of all|||||||Date of| |the trustees||||||Signature||Print|Name|approval| |||||||||||dd/mm/| |||||||||Karen|Packham|| |RECEIPTS|||2023|2023|2022|2022| |---|---|---|---|---|---|---| |||||E||E| |Grants|||171,600,68||9,700.00|| |Covid Grant|||||2,667.00|| |Donations|||274.20||364.30|| |Calenda rs, cards, mugs|||1,074.00||4,543.01|| |Fundraising
events|||6,488.15||8,159.78|| |Room Hire|||37,065.11||21,080,86|| |Rental income|||12,211.86||10,004.20|| |Furlough|||||3,659.40|| |Tota I Receipts|||228,714.00||60,178.55|| |PAYMENTS||||||| |Calendars,
cards etc|||1,357.20||4,151.36|| |Wages|||47,765.37||34,126.54|| |Session workers|||||2,340,00|| |Advertising
&promotion|||||102,81|| |Costs offundraising|events||4,069,96||3,191,93|| |Room hire|||||250.00|| |Repairs & renewals|||184,468.25||11,844.45|| |Telephone|||1,063.57||837.58|| |Training|||844.41||252,00|| |Utilities|||8,073.89||3,023.36|| |Cieaning|||153,17||153.45|| |Printing &Stationery|||4.49||353.88|| |Professional fees|||1,620.00|||| |Refreshments/fundraising||expenses|291.08||464.51|| |Total Payments|||249,711.39||61,091,87|| |Surplus ofreceipts over payments||||-20,997.39||-913.32| |Balance as at 1April|2022|||204,332.44||205,245.76| |Transfer to Reserves||||131,757.19||| |Balance as at 31March 2023||||51,577.86||204,332A4| ## ## |RECEIPTS||||2023|2023|2022|2022| |---|---|---|---|---|---|---|---| |||||f|f|f|| |Councillor Grant||||750,00|||| |Co-Op Grant||||||3,041.14|| |Parish Council||G ra nts||4,417,75||3,900,75|| |Restart Grant||||15,000.00||12,000.00|| |Food Grant||||2,000.00|||| |Grants||||3,010.00|||| |NHS App Grant||||1,000.00|||| |Donations||||600.00||562,95|| |Magic Grant||||500.00|||| |Locality Grant||||5,000.00|||| |NYCC||||3,025.00|||| |Rent/Room|Hire|||7,404.50||732.00|| |Takings||||2,831.94||4,191,25|| |Fundraising||||101.25||1,377.00|| |Total Receipts||||45,640.44||25,805.09|| |PAYMENTS|||||||| |Rent||||3,750.00|||| |Wages||||6,521.81||3,696.02|| |Vending expenses||||1,474.20||1,166.40|| |Repairs||||2,683,31||30,129.77|| |Events||||980,38||1,331.46|| |Office supplies||||482,75||180.02|| |Cleaning||||358.93||195,74|| |Volunteer
expenses||||726,75||138.51|| |Marketing||||120.00|||| |Donations||||100.52||103,05|| |NYCC grant|money expenditure|||9,160.13|||| |Total Payments||||26,358.78||36,940.97|| |Surplus ofreceipts over|||payments||19,281.66||11,135,88| |Balance as at 1April 2022|||||37,978,10||100,172.13| |Transfer to|Community||Fund||65,274.10||51,058.15| |Transfer to|Reserves||||106,159.83||| |Balance as|at|31March|2023||16,374.03||37,978.10| ## ## |RECEIPTS|2023|2023|2022|2022| |---|---|---|---|---| ||f|f|f|f| |NYCC Grants|42,250,00||36,000.00|| |Furlough|||903.28|| |SCAG Grant|||537.70|| |5HIC Grant|||12,500.00|| |SCAG Event Donation|||1,000.00|| |Minibus Grant|2,000.00||3,570.00|| |Total Receipts|44,250.00||54,510.98|| |PAYMENTS||||| |Meal on Wheels|||576.00|| |Wages|12,465.05||18,370,96|| |Travel Expenses|||604.80|| |Telephone|26.20||2,410.34|| |Trust|||103.36|| |Events|||1,069.00|| |Repairs|210.00||278.99|| |Pocket Park|||25,000.00|| |Marketing|25.00||1,202.00|| |Donations|||3,001.00|| |SHIC Grant to SVS|10,969.00||5,497,00|| |Professional
Fees|2,555.00|||| |Refreshments|181.33|||| |Total Payments|26,431.58||58,113.45|| |Surplus ofreceipts over payments||17,818.42||3,602.47| |Balance as at 1April 2022||47,455.68||| |Transfer from Library Fund||||51,058.15| |Transfer to Reserves||65,274.10||| |Balance as at 31March Z023||||47,455.68| ## |GENERAL FUND||||||| |---|---|---|---|---|---|---| ||2023|2023|2022||2022|| |RECEIPTS||||||| |Interest|371.77|||0,00||| |Rent|3,750.00|||0,00||| |Other income|100,00|||0.00||| |OGS asset provision|14,048.32|||0.00||| |Library asset provision|14,29|||0,00||| |Total Receipts|18,284,38|||0.00||| |PAYMENTS||||||| |Flooring for OGS|1,050.00|||0.00||| |Total Payments|1,050.00|||0.00||| |Surplus ofreceipts over payments||17,234.38||||0,00| |8alance as at 1April 2022||0.00||||| |Transfer from Library Account||106,159.83||||Q.QQ| |Transfer from OGS||131,757.19||||0,00| |Balance as at 31March 2023||255,151,40||||0.00| ## |||||2023|2022| |---|---|---|---|---|---| |||Notes||E|| |CURRENT ASSETS|||||| |Cash at Bank|and in hand|||325,392,32|289,475,14| |CURRENT LIABILITIES|||||| |Creditors||20|-|2,289.03|| |NET ASSETS||||323,103.29|289,475,14| |Represented|by:||||| |RESTRICTED|FUNDS|||18,629.48|80,637.68| |UNRESTRICTED FUNDS||||304,473.81|208,837.46| |||||323,103.29|289,475.14| |Nots 2||||Accounting
polic(es||||||| |---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||||| |This si'an dard|||list ofaccounting
policies has been applied by the char/ty except for those ticked 'Na'ar "IV/a".
Where a different|||||||| |oradditional||policy hss been||adopted then fhlsis delailed
/n the box below.||||||| |Recagniuon|||of income|These are included
in the Statement
of Financial Activities (SaFA) when:||||||| |||||~
the charity becomes entitled
tothe resources;||||||| |||||it is more likely than nat that the trustees
will receive the|resources;
and|||Yes|No|N/a| |||||~
the monetary
value can be measured
with sufficient
reliability,||||||| |||||There hss been na offsetting ofassets and liabilities, or income and expenses,||unless|required or||No|N/a| |Offsetting||||permitted
by the FRS 102SORP or FRS 102,||||||| |||||||||Yes|No|N/a| |||||Grants and donations
are only included
in the SoFA when the|general
income|recognition||||| |Grants and donations||||criteria are met (5.10ta 5.12FRS102SORP).||||||| |||||In the csee ofperformance
related grants, income must only be recognised
to||the extent||Yee|Na|N/a| |||||that the charity has provided
the specified goods or services as entitlement
to||the grant||||| |||||only occurs when the performance
related conditions
are met|(5.16FRS 102SORP).|||||| |Legacies||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||Yes|No|Nia| |||||been grani ofprobate, the executors have established
that there are sufficient||assets|in|||| |||||the estate and any conditrans
attached
to the legacy are either|within the control af the|||||| |||||charity ar have been met.||||||| |||||||||Yes|No|Nla| |Government|||grants|The charity has received government
grants
in the reparling
period||||||| |||||Gift Aid receivable
is included
in income when there is a valid|declaration
from|the donor.||||| |Tsx reclaims|||on donationa|Any Gift Aid amaunt
recovered
on a donation
is considered
to|be part ofthai gift and is|||Yes|Na|N/a| |snd gifbt||||treated ss an addition ta the same fund as the initial donation|unless the donor|or the||||| |||||terms ofthe appeal
have specified otherwise.||||||| |Contractual
performance|||income and
related|This is anly included
in the SoFA once the charity has provided
services or met the performance
related conditions.|the related goods or|||es|Na|N/a| |grants||||||||||| |||||||||Yss|No|Nls| |Donated|goods|||Donated goads are measured
at fair value (the amount
for which the asset could be
exChanged)
unleSS impraCtiCal
ta dO SO,||||||| |||||The cost af any stock ofgoods donated
for distribution
ta beneficiaries
is deemed
to be
the fair value afthose glfis st the time oftheir receipt and they are recognised
an receipt.||||Yes|Na|Nls| |||||In the reporting
period
in which the stocks are distributed,
they|are recognised|as an||||| |||||expense at the carrying
amount ofthe stacks at distribution.||||||| |||||Donated goods for resale are measured
at fair value on initial|recognition,
which
is the|||||| |||||expected praceeds
from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||||Yes|Na|N/s| |||||sheet.
On its sale the value ofstock is charged against 'Income from other eading||||||| |||||activities' snd the proceeds from
sale sre also recognised as|'Income from other trading|||||| |||||activities'.||||||| |||||||||Yes|No|Nis| |||||Goads donated
for on-going use by the charity are recognised|as tangible
fixed assets|||||| |||||snd included
in the SaFA as incoming
resources when receivable.||||||| |||||||||Yes|No|N/a| |||||Gifhr
in kind for use by the charity are included
in the SoFAss|income from donations|||||| |||||when receivable,||||||| |Donated|services and|||Donated services and facilities are included
in the SOFA when|received at the|value of||Yes|No|N/a| |facilities||||the gift to the charity provided
the value ofthe gift can be measured
reliably.||||||| |||||Donated services and facilities that are consumed
immediately|are recognised|as income||Yes|No|N/a| |||||with an equivalent
amount
nicagnised as an expense under the appropriate
heading|||in|||| |||||the SOFA,||||||| |||||||||Yes|No|N/a| |Support|costs|||The charity has incurred
expenditure
on support costs.||||||| |Volunteer||help||The value af any voluntary
help received
is nat included
in the
in the trustees'
annual
report.|accounts
but is|described||Yes|No|N/a| |Income from|||Interest,|This is included
in the accounts when receipt is probable
snd|the amount
receivable csn|||es|o|a| |royalties|and||dividends|be measumd
reliably.||||||| |Income from|||membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||||ea|No|N/a| |subscriptlons||||snd Legacies.||||||| |||||Membership
subscriptions
which qives a member
the riqht to buv services or other||||es|o|a| |||||benefits are recognised as income earned
from the provision ofgoods and services|as||||| |---|---|---|---|---|---|---|---|---|---| |||||income from charitable
activities.|||||| |Settlement
claims||ofInsurance||Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP) snd are included as an item of other|||Yes|No|N/a| |||||income in the SoFA.|||||| |Investment
losses||gains and||This includes any realised or unrsalised
gains or lasSeS on the sale of investments
any gain or loss rasulfing
from revaluing
investments
to market value at the end of|and
the||Yes|Na|N/s| |||||year.|||||| |2.3EXPENDITURE||||AND LIABILITIES|||||| |Liability recognitlon||||Liabilities are recognised
where
it is mare likely than nat that there isa legal or|||Yes|No|N/s| |||||construdive
obligation
committing
the charity to pay aut resources and the amount|ofthe||||| |||||obligation
can be measured
with reasonable
certainty.|||||| |Governance||and su|ort|Support costs have been allocated be~ n gave«ance costs and other support.|||es|o|a| |rosS||||Governance
costs comprise
all costs involving
public accountability
ofthe chartty and its
compliance
vtith regulation
and good practice.|||||| |||||Support costs include central functions
and have been allocated to activity cost|||Yes|No|N/a| |||||categories on a basis consistent
viith the vse ofresources, eg allocating
property costs|||||| |||||by floor areas, or per capita, staff costs by the time spent and ather costs by their usage.|||||| |||||Where the charity gives a grant with conditions
for its Payment
being a specific level af|||es|o|a| |conditions
g™ti||||service or output to be provided,
such grants are only recognised
in the SaFA once
recipient ofthe grant hss provided
the specified service or output.|the||||| |Grants payable without
performance
conditions||||Where there are no conditions
attaching
to the grant that enables the donar charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|to||Yes|No|N/a| |Redvndancy||cost||The charity made no redundancy
payments
during the reporting
period.|||Yea|No|N/a| |Deferred income||||No material
item of deferred
income has been inclvded
in the accounts.|||Yes|No|N/a| ||||||||es|No|N/a| |Creditors||||The charity has creditors which are measured
at settlement
amounts less any trade
discounts|||||| |Provisions||for liabilities||A liability is measured
on recognition
at its historical cast and then subsequently
measured
at the best estimate ofthe amount
required ta settle the obligation
at the|||Yes|No|N/a| |||||reporting
date|||||| |Basic financial
instruments||||The rharity accounts for basic financial
instruments
on initial recognition as per
paragraph
11.7FRS102SORP. Subsequent
measurement
is as par paragraphs
11.17
to 11.19,FRS102SORP.|||Yes|No|N/a| |2.4ASSETS
Tangible fixed assets for
uss by charity||||These are capitalised
ifthey can be vaed fOr mare than one year, and cost at least||D|Yes|No|N/a| |||||They are valued at cost,|||||| |||||The depreciation
rates and methods
used are disclosed
in nota 9 2|||||| |Intangible|fixed assets|||The charity has intangible
fixed assets, that is, nan-monetary
assets that do not have|||YeS|Na|N/a| |||||physical substance
but are identifiable
and are controlled
by the charity through
custody|||||| |||||or legal rights.
The amartisation
rates snd methods used are disclosed
in nate 9.5|||||| ||||||||es|a|a| |||||They are valued atcast.|||||| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,|||Yes|No|N/a| |||||scientific, technological,
geophysical
or environmental
qualities that are held
and|||||| |||||maintained
principally
for their contribution
ta knowledge
snd culture.
The depreciation|||||| |||||rates and methods used as disclosed
In note 9.5.1,4,|||||| ||||||||Yes|No|N/a| |||||They are valued at cost.|||||| |Investments||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||||| |||||valved at initially at cost and subsequently
at fair value (\heir market valve) 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 il is measured
at cost less impairment.|||||| |||||tnvestments
held for resale or pending
their sale and cash snd cash equivalents
with a|||Yes|No|N/a| |||||maturity date ofless than
1 year are treated as current asset investments|||||| |Stocks and||work In||Stocks held far sale as part of non-charitable
trade are measured
at the lower or cost or||net|Yes|No|N/a| |progress||||realisable
value.|||||| |||||Gauds ar services provided as part ofa charitable
activity are measured
at net realisable||value||Na|N/a| |||||based on the service potential
provided
by items ofstack.|||||| ||||||||Yes|Na|N/a| |||||Wort in progress is valued at cost less any foreseeable
loss that is likely to occur on the||contract.|||| |||Debtors (Induding|Debtors (Induding|trade debtors and loans receivable)|trade debtors and loans receivable)|are measured|on|initial recognition|initial recognition|at|Yes|No|N/a| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Debtors||settlement|amount|atter any trade discounts or amount||advanced
by|the|charity.
Subsequently,|||||| |||they are measured||at the cash or other|consideration
expected to be||received.||||||| |Q
t|et I~|The charity
ts equivalents
equivalents|has has investments
which
it holds for resale cr pending
their sale snd
with a maturity date less than one year. These include cash on deposit
with a maturity date ofless than one year held for investment
purposes||||||cash and cash
and cash
rather than to|||No|N/a| |||meet short|term cash commitments
as||they fell due.||||||||| ||||||||||||Yea|No|N/a| |||They are valued at||fair value except where they qualify||as basic financial||instruments.|||||| |POLICIES ADOPTED|||||||||||||| |ADDITIONAL
TO OR|||||||||||||| |DIFFERENT FiROM|||||||||||||| |THOSE ABOVE|||||||||||||| ||||||||||||||||||Restricted|Restricted||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||unrestricted|Income||Endowment|||| |||||||||Anal||sis||||||funds|funds|||funds|Total funds
f|Prior year| |Donations||Donations|||and|||ifts||||||||15, 36|||||15,036|90,407| |and legacies:||Gift Aid||||||||||||||||||||| |||Le acies||||||||||||||||||||| |||General|grants||||provided||||by government/other|||||||||||| |||charities||||||||||||||51,918|198,636||||250,554|| |||Membership||||subscriptions||||||and sponsorships||||||||||| |||which are|||in substance|||||donations||||||||||||| |||Donated|||oods|||facilities|||and||services|||||||||| |||Other||||||||||||||||||||| ||||||||||||||||Total|66,954|198,636||||265,590|90,407| |Charitable||||||||||||||||||||||| |activities:||||||||||||||||10,495|||||10,495|18,271| |||Other||||||||||||||||||||| ||||||||||||||||Total|10,495|||||10,495|18,271| |Other trading||||||||||||||||||||||| |activities:||||||||||||||||60,803|||||60,803|31,817| |||Other||||||||||||||||||||| ||||||||||||||||Total|60,803||||||| |Income from||Interest|income|||||||||||||||||||| |investments:||Dividend||income||||||||||||||||||| |||Rental and||||leasin
income||||||||||||||||| |||Other||||||||||||||||||||| ||||||||||||||||Totai|||||||| |Separate||||||||||||||||||||||| |material|item|||||||||||||||||||||| |of income:||||||||||||||||||||||| ||||||||||||||||Total|||||||| |Other:||Conversion||||ofendowment||||||funds||into income||||||||| |||Gain on|disposal|||||ofa|tangible||||fixed asset held|||||||||| |||for chari|||'s|own||use||||||||||||||| |||Gain on|disposal|||||ofa|programme|||||related||||||||| |||investment||||||||||||||||||||| |||Royalties|||from||the exploitation||||||cf|intellectual||||||||| |||ro e||ri||hts||||||||||||||||| |||Other||||||||||||||||||||| ||||||||||||||||Total|||||||| |TOTAL INCOME||||||||||||||||138,252|198636||||336,888|140495| |Other Information:||||||||||||||||||||||| |All income In the prior year
(please provide description||||||was
and||unrestricted
amounts)|||||except for:|||CSO Grant - f36,000,
E12,500, SCAG Grant
83,041||Minibus
grant - K3,570, SHIC Grani-
—f538, Magic Grant -f200, Co-op grant-||||| |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||||snd any prior|||||||||| |year amounts)||||||||||||||||CSO Grant -|636,000|and|SHIC Grant||- 612,500|| ## |
accounts and other services provided by your indep
was paid please enter '0'in the appropriate
box(es).|en|dent
examine|r.
Ifnothing||| |---|---|---|---|---|---| |||||This year|Last year| ||||||E| |Independent
examiner's
fees||||1,200|240| |Assurance
services other than audit or independent|examination||||| |Tax advisory fees|||||| |Other fees (for example: financial advice, consultancy,||accountancy|services) paid||| |to the independent
examiner|||||| |Trade debtors||| |---|---|---| |Prepayments|and accrued income|| |Other debtors||| |||Total| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last|year| |---|---|---|---|---| |||||E| |Total||||| ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||325,392|259,475| |Other|||||||| |Total|||||||| ## ||Type ofexpenses|reimbursed||This year|Last year| |---|---|---|---|---|---| |Travel|||||| |Subsistence|||||| |Accommodation|||||| |Other (please specify):|||||| ||||TOTAL||| ## ## |There|have been no|related|party transactions
in the|party transactions
in the|reporting|period (True|or False)||TRUE|TRUE| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||Amounts| |Name
or|ofthe trustee
related party|Relationship
to charity||Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written off
during
reporting| |||||||||||eriod| |Last year|||||||| |---|---|---|---|---|---|---|---| |There have been no related party transactions
ln the reporting||period (True|or False)||TRUE||| |||||||Amounts|| |Name ofthe trustee
Relationship
or related
party
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad
at period end|debts|written
off
during
reporting|| |||||||erlod|| |In relation to the transactions
above,|please provide the||||||| |terms and conditions, including
any security and tire nature
ofany paymenf (consideration)
tobeprovided
in settlement,|||||||| |For eny related parly, please provide|details ofany||||||| |guarantees
given orreceived.||||||||