Charity No Company No
EDUCATION FOR MADAGASCAR
## **Section B Balance sheet**
|Guidance Note
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
**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
- - -
**Investments (Note 17.4)**
B08
- - -
**Cash at bank and in hand (Note 24)**
B09
11,833 - -
**_Total current assets_**
B10
11,833 - -
B11
- - -
**_Net current assets/(liabilities)_**
B12
11,833 - -
**_Total assets less current liabilities_**
B13
11,833 -**-**
B14
- - -
**Provisions for liabilities**
B15
- - -
**_Total net assets or liabilities_**
B16
11,833 - -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
B18
-
**Unrestricted funds**
B19
11,833
-
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22
11,833 - -
**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)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
**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
- - -
**Investments (Note 17.4)**
B08
- - -
**Cash at bank and in hand (Note 24)**
B09
11,833 - -
**_Total current assets_**
B10
11,833 - -
B11
- - -
**_Net current assets/(liabilities)_**
B12
11,833 - -
**_Total assets less current liabilities_**
B13
11,833 -**-**
B14
- - -
**Provisions for liabilities**
B15
- - -
**_Total net assets or liabilities_**
B16
11,833 - -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
B18
-
**Unrestricted funds**
B19
11,833
-
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22
11,833 - -
**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)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
**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
- - -
**Investments (Note 17.4)**
B08
- - -
**Cash at bank and in hand (Note 24)**
B09
11,833 - -
**_Total current assets_**
B10
11,833 - -
B11
- - -
**_Net current assets/(liabilities)_**
B12
11,833 - -
**_Total assets less current liabilities_**
B13
11,833 -**-**
B14
- - -
**Provisions for liabilities**
B15
- - -
**_Total net assets or liabilities_**
B16
11,833 - -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
B18
-
**Unrestricted funds**
B19
11,833
-
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22
11,833 - -
**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)**
**Restricted income funds (Note 27)**|Guidance Note
**£**
**£**
**£**
**Fixed assets**
F01
F02
F03
**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
- - -
**Investments (Note 17.4)**
B08
- - -
**Cash at bank and in hand (Note 24)**
B09
11,833 - -
**_Total current assets_**
B10
11,833 - -
B11
- - -
**_Net current assets/(liabilities)_**
B12
11,833 - -
**_Total assets less current liabilities_**
B13
11,833 -**-**
B14
- - -
**Provisions for liabilities**
B15
- - -
**_Total net assets or liabilities_**
B16
11,833 - -
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
B18
-
**Unrestricted funds**
B19
11,833
-
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22
11,833 - -
**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)**
**Restricted income funds (Note 27)**|
|---|---|---|---|
||11,833|-|-|
_**The company was entitled to exemption from audit under s477 of the Companies small companies.**_
CC17a (Excel)
10/30/2021
1
## _**The members have not required the company to obtain an audit in accordance w Companies Act 2006.**_
_**The directors acknowledge their responsibilities for complying with the requirem Act with respect to accounting records and the preparation of accounts.**_
## _**These accounts have been prepared in accordance with the provisions applicable 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
Print Name JACKIE SUTTER Signature
CC17a (Excel)
2
10/30/2021
1167115
**----- Start of picture text -----**
Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
- -
11,833 17,313
11,833 17,313
- -
11,833 17,313
11,833 17,313
- -
- -
11,833 17,313
- -
- -
11,833 17,304
-
11,833 17,304
**----- End of picture text -----**
## _**s Act 2006 relating to**_
CC17a (Excel)
3
10/30/2021
## _**with section 476 of the**_
## _**ments of the Companies**_
## _**e to small companies**_
**----- Start of picture text -----**
Date of
approval
dd/mm/yyyy
02/01/2021
Date
dd/mm/yyyy
Print name
**----- End of picture text -----**
CC17a (Excel)
10/30/2021
4
**----- Start of picture text -----**
EDUCATION FOR MADAGASCAR Charity No 1167115
Company No
Annual accounts for the period CC17a
Period start date 01/01/2020 To Period end date 12/31/2020
**----- End of picture text -----**
**Section A Statement of financial activities (including summary income and expenditure account)**
**----- Start of picture text -----**
EDUCATION FOR MADAGASCAR Charity No 1167115
Company No
Annual accounts for the period CC17a
Period start date 01/01/2020 To Period end date 44,196
**----- End of picture text -----**
## **Details income and expenditure**
|**Recommended categories by activity**
Guidance Note
**Total funds**
**£**
**£**
**£**
**£**
**£**
**Income (Note 3)**
F01
F02
F03
F04
F05
**Income and endowments from:**
Donations and legacies
S01
26,056 - - 26,056 25,921
Charitable activities
S02
- - -
Other trading activities
S03 - - - - 6,591
Investments
S04 - - - - -
Separate material item of income
S05 - - - - -
Other
S06
10,989 - - 10,989 -
**_Total_**
S07
37,045 - - 37,045 32,512
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
- - - 4,486
Charitable activities
S09
38,153 - - 38,153 22,492
Separate material expense item
S10
4,364
4,364 7,143
Other
S11
- - - -
**_Total_**
S12
42,517 - - 42,517 34,121
S13 - 5,472 - - - 5,472 - 1,609
Tax payable
S14
- - - - -
S15 - 5,472 - - - 5,472 - 1,609
Net gains/(losses) on investments
S16
- - - - -
**Net income/(expenditure)**
S17 - 5,472 - - - 5,472 - 1,609
**Extraordinary items**
S18 - - - -
**Transfers between funds**
S19 - - - - -
S20 - - - - -
Other gains/(losses)
S21 - - - - -
**_Net movement in funds_**
S22 - 5,472 - - - 5,472 - 1,609
Total funds brought forward
S23 17,304 - - 17,304 18,913
**_Total funds carried forward_**
S24 11,832 - - 11,832 17,304
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Prior year**
**funds**
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fxed assets for the
charity’s own use
**_Reconciliation of_**
**_funds:_**|789
**£**|789
**£**|
|---|---|---|
||Donation Apple Benevity|13,292|
||Donation Jackie & Michel Sutter|12,764|
||Donation Farewell Clement Sutter|10,989|
||Donation Sharon Bylenga Bill Tagliani|5,000|
||Donation Eshwar Halina Vengala|1,000|
||Donation Cloud Colibri|800|
||Donation groupe|3,089|
||Donation Leticia Rodriquez Gracia|600|
||Donation Potaczala|500|
||Donation||
||**_Total Income_**|**_37,045_**|
||||
||11 Tutoring|1803|
||12 Cultural exchange|0|
||13 Media library|142|
||14 School fees|1444|
||15 Career Day awarness|3|
||16 Coding|22706|
||17 Arts|116|
||21 Health center|2322|
||22 Nutrition|1146|
||23 School for Women|211|
||24 Pandemic relief|3662|
||25 Football club|1086|
||31 Permacilture|171|
||32 Reforestation|176|
||33 feld trip|0|
||||
||42 transportation|887|
||43 Events|503|
||44 Infrastructure|757|
## Date
01/03/2020 01/03/2020 01/06/2020 01/08/2020 01/21/2020 01/21/2020 01/21/2020 01/22/2020 01/22/2020 01/24/2020 01/24/2020 01/24/2020 01/25/2020 01/26/2020 01/28/2020 01/29/2020 01/31/2020 01/31/2020 01/31/2020 01/31/2020 01/31/2020 01/31/2020 01/31/2020 02/01/2020 02/01/2020 02/01/2020 02/01/2020 02/01/2020 02/01/2020 02/01/2020 02/03/2020 02/03/2020 02/03/2020 02/03/2020 02/03/2020 02/04/2020 02/04/2020 02/04/2020 02/07/2020 02/08/2020 02/20/2020 02/20/2020 02/21/2020 02/21/2020 02/24/2020 02/26/2020 02/28/2020 02/28/2020 02/28/2020 02/28/2020 02/29/2020 03/02/2020 03/02/2020 03/03/2020
03/04/2020 03/06/2020 03/08/2020 03/09/2020 03/13/2020 03/13/2020 03/28/2020 03/31/2020 04/02/2020 04/03/2020 04/03/2020 04/06/2020 04/07/2020 04/08/2020 04/09/2020 04/14/2020 04/14/2020 04/21/2020 04/21/2020 04/22/2020 04/28/2020 04/30/2020 05/05/2020 05/09/2020 05/11/2020 05/18/2020 05/21/2020 05/26/2020 05/28/2020 06/04/2020 06/09/2020 06/09/2020 06/11/2020 06/17/2020 06/25/2020 06/27/2020 06/28/2020 07/02/2020 07/03/2020 07/07/2020 07/07/2020 07/07/2020 07/09/2020 07/13/2020 07/14/2020 07/20/2020 07/21/2020 07/23/2020 07/23/2020 07/23/2020 07/23/2020 07/27/2020 07/27/2020 07/28/2020 07/30/2020 08/03/2020
08/04/2020 08/05/2020 08/09/2020 08/11/2020 08/11/2020 08/14/2020 08/14/2020 08/14/2020 08/16/2020 08/16/2020 08/17/2020 08/17/2020 08/18/2020 08/21/2020 08/24/2020 08/25/2020 08/26/2020 08/28/2020 08/28/2020 08/29/2020 09/01/2020 09/02/2020 09/04/2020 09/08/2020 09/09/2020 09/09/2020 09/10/2020 09/11/2020 09/15/2020 09/15/2020 09/15/2020 09/17/2020 09/17/2020 09/22/2020 09/22/2020 09/22/2020 09/22/2020 09/23/2020 09/25/2020 09/25/2020 09/27/2020 09/28/2020 09/28/2020 09/29/2020 09/29/2020 09/30/2020 09/30/2020 09/30/2020 10/02/2020 10/02/2020 10/02/2020 10/02/2020 10/02/2020 10/06/2020 10/06/2020 10/06/2020
10/06/2020 10/07/2020 10/08/2020 10/08/2020 10/09/2020 10/09/2020 10/13/2020 10/13/2020 10/13/2020 10/15/2020 10/15/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 10/20/2020 10/20/2020 10/20/2020 10/22/2020 10/22/2020 10/22/2020 10/22/2020 10/26/2020 10/26/2020 10/26/2020 10/26/2020 10/27/2020 10/27/2020 10/27/2020 10/27/2020 10/28/2020 10/28/2020 11/02/2020 11/03/2020 11/03/2020 11/03/2020 11/03/2020 11/04/2020 11/04/2020 11/04/2020 11/04/2020 11/05/2020 11/05/2020 11/05/2020 11/06/2020 11/09/2020 11/09/2020 11/09/2020 11/09/2020 11/09/2020 11/10/2020 11/10/2020 11/10/2020 11/11/2020 11/13/2020 11/13/2020
11/13/2020 11/16/2020 11/16/2020 11/17/2020 11/18/2020 11/24/2020 11/24/2020 11/26/2020 11/28/2020 11/30/2020 12/01/2020 12/01/2020 12/01/2020 12/02/2020 12/02/2020 12/03/2020 12/09/2020 12/09/2020 12/16/2020 12/22/2020 12/28/2020 12/29/2020 12/31/2020
Reference
31 DEC 19 FACEBK UMPL8QNYF2 fb.me ads IRL IRL Amazon Prime WM1H35MF5 amzn.co.uk pm LUX LUX 02 JAN 20 Amazon Prime 755A56G55 amzn.co.uk pm LUX LUX 06 JAN 20 WU 2000682061926798 8082349168 AUT AUT LOUVETY F+J CHARITY MRS C A G A B DESAEDELEER ToClementsMemory SILVA ASSOCI FOR CLEM POTACZALA MARIUSZ POTACZALA ANNE MADAGASCAR EDU CHAUDHARYAK Farewell Clement RODRIGUEZ GARCIA L LETICIAR WITH LOVE HEIM ALBER VERONIQUE HEIM DELORME CA EDU MADA SUSI WL Susinski DE SOUSA NV NICOLE AND MIGUEL
C Barros Donation for Clem UMAUMA From Leanjo Umali W Tagliani Tagliani-Bylenga P Cable Paul and Agi SHMA W + SHMA M CLEMENT FLOWERS 30 JAN 20 NON-STERLING TRANSACTION FEE 29 JAN 20 Amazon Prime 3043Z72B3 Amzn.com bill WA USA USD 12.99@1.297702298 Amazon Prime IE7CI5Y45 amzn.co.uk pm LUX LUX SERAPHINE TIERNEY Education for Mada MIELCAREK A CLEM FLOWERS HARRIS D C J CAREW H - CLEM ANDRIAMBOLOLONA MD DIANA ZELL P P Souvenir Clement A Schmitz In memory Clement P Khasayev Clem VENKATASAWMY S JAN 2020 ITURRIAGA DAMERS MURIEL DAMERS RAMANORAZAK Farewell Clem 30 JAN 20 WU 2003081477336102 8082349168 AUT AUT WU 2003081359885233 8082349168 AUT AUT 31 JAN 20 FACEBK TWMR9R2ZF2 fb.me ads IRL IRL 02 FEB 20 Amazon Prime OW6500OL5 amzn.co.uk pm LUX LUX Amazon Prime RN0DO7K45 amzn.co.uk pm LUX LUX UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO N RODRIGUEZ GARCIA L LETICIAR WITH LOVE 18 FEB 20 COSTCO WHOLESALE UK CROYDON GBR T K MAXX COLLIERS WOOD GBR GBR 19 FEB 20 WU 2005088340191575 AppPay 8082349168 AUT AUT 19 FEB 20 WU 2005085616651050 AppPay 8082349168 AUT AUT 20 FEB 20 WU 2005180593620540 AppPay 8082349168 AUT AUT CHARITABLE GIVING
western union EB8386704 HERISOA jacqueline sutter REVOLUT pour edu4m CLOUD COLIBRI LTD 2019 DONATION western union EB8386704 HERISOA WESTERN U INT B BIN SDP EB8386704-1000 WESTERN U INT B BIN SDP EB8386704-1000 FACEBK 2LDSSR2ZF2 fb.me ads IRL IRL
02 MAR 20 WALEXPORT PIERRELAYE FRA FRA EUR 120@1.144601297 jacqueline sutter edu4mada feb march RODRIGUEZ GARCIA L LETICIAR WITH LOVE UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO N jacqueline sutter ISCAM2020 revolut jacqueline sutter ONGfeb2020 revolut
UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO N FACEBK HSBU8SWYF2 fb.me ads IRL IRL 31 MAR 20 WU 2009187317921129 AppPay 8082349168 AUT AUT 31 MAR 20 WU 2009181968683080 AppPay 8082349168 AUT AUT 02 APR 20 WU 2009380485577368 AppPay 8082349168 AUT AUT 04 APR 20 WU 2009587038571210 AppPay 8082349168 AUT AUT 06 APR 20 WU 2009781122923719 AppPay 8082349168 AUT AUT RODRIGUEZ GARCIA L LETICIAR WITH LOVE 08 APR 20 WU 2009983317345012 AppPay 8082349168 AUT AUT WU 2009587038571210 AppPay 8082349168 AUT AUT 08 APR 20 FACEBK 5L2PXSSYF2 fb.me ads IRL IRL Counter deposit Transaction Date 20/04/20 Funds available on 23/04/20 20 APR 20 WU 2011180635056307 AppPay 8082349168 AUT AUT
20 APR 20 GANDI NET STRASSEN LUX LUX 02 MAY 20 XOOM 0808 169 9564 LUX LUX RODRIGUEZ GARCIA L LETICIAR WITH LOVE GRAHA+ANDER CAP IN MEMORY OF CLEM XOOM 0808 169 9564 LUX LUX 19 MAY 20 XOOM 0808 169 9564 LUX LUX 22 MAY 20 XOOM 0808 169 9564 LUX LUX
22 MAY 20 XOOM 0808 169 9564 LUX LUX RODRIGUEZ GARCIA L LETICIAR WITH LOVE 06 JUN 20 XOOM 0808 169 9564 LUX LUX XOOM 0808 169 9564 LUX LUX 15 JUN 20 XOOM 0808 169 9564 LUX LUX 22 JUN 20 XOOM 0808 169 9564 LUX LUX Najwa Ezzaher Najwa Singer
22 JUN 20 XOOM 0808 169 9564 LUX LUX 01 JUL 20 XOOM 0808 169 9564 LUX LUX EZZAHER N NAJWA 01 JUL 20 XOOM 0808 169 9564 LUX LUX CHARITABLE GIVING RODRIGUEZ GARCIA L LETICIAR WITH LOVE XOOM 0808 169 9564 LUX LUX 12 JUL 20 XOOM 0808 169 9564 LUX LUX 16 JUL 20 XOOM 0808 169 9564 LUX LUX 18 JUL 20 XOOM 0808 169 9564 LUX LUX 21 JUL 20 ZARA FRANCE PUTEAUX FRA FRA EUR 95.85@1.105026516 21 JUL 20 KIKO France PARIS LA DEFE FRA FRA EUR 24.98@1.104820876 21 JUL 20 INDIGO LA DEFENSE FRA FRA EUR 9.5@1.104651163 21 JUL 20 FRA PARIS LES 4 TEMPS PUTEAUX FRA FRA EUR 83.97@1.105013818 21 JUL 20 XOOM 0808 169 9564 LUX LUX EUR 95.85@1.105026516 CHARITABLE GIVING
23 JUL 20 DANIEL MAIGRON ST GENIES DE FRA FRA 30 JUL 20 XOOM 0808 169 9564 LUX LUX
31 JUL 20 XOOM 0808 169 9564 LUX LUX 03 AUG 20 XOOM 0808 169 9564 LUX LUX RODRIGUEZ GARCIA L LETICIAR WITH LOVE 08 AUG 20 XOOM 0808 169 9564 LUX LUX XOOM 0808 169 9564 LUX LUX 12 AUG 20 XOOM 0808 169 9564 LUX LUX 12 AUG 20 XOOM 0808 169 9564 LUX LUX 12 AUG 20 XOOM 0808 169 9564 LUX LUX MRS J SUTTER MRS J SUTTER moneygram madagasc 13 AUG 20 XOOM 0808 169 9564 LUX LUX XOOM 0808 169 9564 LUX LUX 14 AUG 20 XOOM 0808 169 9564 LUX LUX 19 AUG 20 XOOM 0808 169 9564 LUX LUX 20 AUG 20 XOOM 0808 169 9564 LUX LUX 22 AUG 20 FACEBK 8C4K2VJZF2 fb.me ads IRL IRL jacqueline sutter mcbook pro retina
jacqueline sutter Revolut worldremit jacqueline sutter to moneygram E4M 22 AUG 20 WORLDREMIT LTD LONDON GBR GBR 31 AUG 20 FACEBK VRFBDVNYF2 fb.me ads IRL IRL 01 SEP 20 WWW.ANYTI.ME BRUXELLES BEL BEL EUR 137.94@1.117828201 04 SEP 20 WORLDREMIT LTD LONDON GBR GBR RODRIGUEZ GARCIA L LETICIAR WITH LOVE 06 SEP 20 WORLDREMIT LTD LONDON GBR GBR WORLDREMIT LTD LONDON GBR GBR 09 SEP 20 WORLDREMIT LTD LONDON GBR GBR 11 SEP 20 WORLDREMIT LTD LONDON GBR GBR 11 SEP 20 WORLDREMIT LTD LONDON GBR GBR 11 SEP 20 XOOM 0808 169 9564 LUX LUX 15 SEP 20 WWW.KENT.AC.UK INTERNET GBR GBR 15 SEP 20 WWW.KENT.AC.UK INTERNET GBR GBR 18 SEP 20 WORLDREMIT LTD LONDON GBR GBR 18 SEP 20 WORLDREMIT LTD LONDON GBR GBR 17 SEP 20 WORLDREMIT LTD LONDON GBR GBR 17 SEP 20 WORLDREMIT LTD LONDON GBR GBR 21 SEP 20 WORLDREMIT LTD LONDON GBR GBR Jade Rakoto Kent Uni 1st acco Jade Rakoto Kent UNI fees from jacqueline sutter macbook newmalden
RODRIGUEZ GARCIA L LETICIAR WITH LOVE 25 SEP 20 WORLDREMIT LTD LONDON GBR GBR 21 SEP 20 WORLDREMIT LTD LONDON GBR GBR jacqueline sutter macbook 12 edu4mad 28 SEP 20 WORLDREMIT LTD LONDON GBR GBR 28 SEP 20 WORLDREMIT LTD LONDON GBR GBR 30 SEP 20 WORLDREMIT LTD LONDON GBR GBR 30 SEP 20 WORLDREMIT LTD LONDON GBR GBR 30 SEP 20 WORLDREMIT LTD LONDON GBR GBR 01 OCT 20 AMZNMktplace amazon.co.uk GBR GBR FACEBK VCDAEXEYF2 fb.me ads IRL IRL 04 OCT 20 WORLDREMIT LTD LONDON GBR GBR 03 OCT 20 WORLDREMIT LTD LONDON GBR GBR 02 OCT 20 WORLDREMIT LTD LONDON GBR GBR
02 OCT 20 ETHIOPIA 0711501239692 LONDON GBR GBR jacqueline sutter REVOLUT JS 06 OCT 20 WORLDREMIT LTD LONDON GBR GBR WORLDREMIT LTD LONDON GBR GBR RODRIGUEZ GARCIA L LETICIAR WITH LOVE 07 OCT 20 WORLDREMIT LTD LONDON GBR GBR 13/10/20 15:42 Sainsburys Bank COBHAM GBR 11 OCT 20 WORLDREMIT LTD LONDON GBR GBR WORLDREMIT LTD LONDON GBR GBR 13 OCT 20 WORLDREMIT LTD LONDON GBR GBR 13 OCT 20 WORLDREMIT LTD LONDON GBR GBR WORLDREMIT LTD LONDON GBR GBR 14 OCT 20 WORLDREMIT 02071485800 GBR GBR 15 OCT 20 Amazon.co.uk 8D7MS4OD5 AMAZON.CO.UK LUX LUX 17 OCT 20 WORLDREMIT LTD LONDON GBR GBR 17 OCT 20 WORLDREMIT LTD LONDON GBR GBR 17 OCT 20 WORLDREMIT LTD LONDON GBR GBR 17 OCT 20 AMZNMKTPLACE AMAZON.CO AMAZON.CO.UK GBR GBR 20 OCT 20 WORLDREMIT LTD LONDON GBR GBR 20 OCT 20 WORLDREMIT LTD LONDON GBR GBR 20 OCT 20 AMZNMktplace amazon.co.uk GBR GBR 19 OCT 20 WORLDREMIT LTD LONDON GBR GBR 22 OCT 20 WORLDREMIT LTD LONDON GBR GBR 22 OCT 20 WORLDREMIT LTD LONDON GBR GBR 22 OCT 20 AMZNMktplace amazon.co.uk GBR GBR 21 OCT 20 AMAZON EU SARL PARIS FRA FRA EUR 64.94@1.105549881 25 OCT 20 WORLDREMIT LTD LONDON GBR GBR 24 OCT 20 WWW.DHL INTERNATIONAL INTERNET GBR GBR 23 OCT 20 ZOOM.GBP 8887799666 CA USA 23 OCT 20 WORLDREMIT LTD LONDON GBR GBR
26 OCT 20 HOBBYCRAFT AppPay WOKING GBR 26 OCT 20 WORLDREMIT LTD LONDON GBR GBR 03/11/20 18:49 Royal Bank of Scotland plc (Store) TESCO WST DRAY EXP WEST DRA 31 OCT 20 FACEBK UQJ38YEYF2 fb.me ads IRL IRL 30 OCT 20 WORLDREMIT LTD LONDON GBR GBR 30 OCT 20 Amazon Prime MC1N66I94 amzn.co.uk pm LUX LUX 30 OCT 20 WORLDREMIT LTD LONDON GBR GBR 02 NOV 20 WORLDREMIT LTD LONDON GBR GBR 02 NOV 20 WORLDREMIT LTD LONDON GBR GBR CHARITABLE GIVING 03 NOV 20 WORLDREMIT LTD LONDON GBR GBR 03 NOV 20 SP MRS WORDSMITH AppPay LONDON LND GBR 02 NOV 20 AMZNMKTPLACE AMAZON.CO AMAZON.CO.UK GBR GBR jacqueline sutter EDU4M care project RODRIGUEZ GARCIA L LETICIAR WITH LOVE 05 NOV 20 WORLDREMIT 02071485800 GBR GBR 05 NOV 20 WORLDREMIT LTD LONDON GBR GBR 05 NOV 20 WORLDREMIT LTD LONDON GBR GBR WORLDREMIT LTD LONDON GBR GBR 07 NOV 20 WORLDREMIT 02071485800 GBR GBR 07 NOV 20 AMZN Mktp FR M71935AB4 AMAZON.FR LUX LUX Amazon.co.uk M77Q04JW4 AMAZON.CO.UK LUX LUX 09 NOV 20 WORLDREMIT 02071485800 GBR GBR 11 NOV 20 WORLDREMIT 02071485800 GBR GBR 11 NOV 20 WORLDREMIT LTD LONDON GBR GBR
11 NOV 20 WORLDREMIT LTD LONDON GBR GBR 11 NOV 20 WORLDREMIT LTD LONDON GBR GBR 11 NOV 20 WORLDREMIT LTD LONDON GBR GBR 12 NOV 20 WORLDREMIT LTD LONDON GBR GBR 16 NOV 20 WORLDREMIT LTD LONDON GBR GBR 20 NOV 20 WORLDREMIT LTD LONDON GBR GBR 19 NOV 20 WORLDREMIT LTD LONDON GBR GBR
23 NOV 20 ZOOM.US 888-799-9666 8887999666 CA USA
23 NOV 20 WORLDREMIT LTD LONDON GBR GBR 28 NOV 20 WORLDREMIT LTD LONDON GBR GBR 27 NOV 20 WORLDREMIT LTD LONDON GBR GBR 27 NOV 20 ROBERT DYAS HOLDNG LTD AppPay 01372361444 GBR 30 NOV 20 FACEBK VU6SXYEYF2 fb.me ads IRL IRL 30 NOV 20 Amazon Prime MY2I075T4 amzn.co.uk pm LUX LUX CHARITABLE GIVING RODRIGUEZ GARCIA L LETICIAR WITH LOVE 30 NOV 20 WORLDREMIT LTD LONDON GBR GBR WORLDREMIT LTD LONDON GBR GBR 19 DEC 20 AMZNMKTPLACE AMAZON.CO AMAZON.CO.UK GBR GBR
19 DEC 20 ZOOM.US 888-799-9666 8887999666 CA USA
|Transaction Type|Money In
|Money Out||
|---|---|---|---|
||17,313.83|||
|Card Purchase|0.00||25.67|
|Card Purchase|0.00||7.99|
|Card Purchase|0.00||7.99|
|Card Purchase|0.00||296.48|
|Inward Payment|200.00||0.00|
|Account to Account Transfer|150.00||0.00|
|Inward Payment|100.00||0.00|
|Inward Payment|500.00||0.00|
|Inward Payment|100.00||0.00|
|Inward Payment|50.00||0.00|
|Inward Payment|100.00||0.00|
|Inward Payment|10.00||0.00|
|Inward Payment|200.00||0.00|
|Inward Payment|100.00||0.00|
|Online Banking Mthly Fee|0.00||20.00|
|Inward Payment|50.00||0.00|
|Inward Payment|50.00||0.00|
|Inward Payment|5,000.00||0.00|
|Inward Payment|50.00||0.00|
|Inward Payment|300.00||0.00|
|Non-Sterling Transaction Fee|0.00||0.30|
|Card Purchase|0.00||10.01|
|Card Purchase|0.00||7.99|
|Inward Payment|20.00||0.00|
|Inward Payment|20.00||0.00|
|Inward Payment|50.00||0.00|
|Inward Payment|30.00||0.00|
|Inward Payment|100.00||0.00|
|Inward Payment|25.00||0.00|
|Inward Payment|20.00||0.00|
|Inward Payment|100.00||0.00|
|Inward Payment|200.00||0.00|
|Inward Payment|100.00||0.00|
|Card Purchase|0.00||354.20|
|Card Purchase|0.00||241.46|
|Card Purchase|0.00||22.05|
|Card Purchase|0.00||7.99|
|Card Purchase|0.00||7.99|
|Inward Payment|74.76||0.00|
|Inward Payment|50.00||0.00|
|Card Purchase|0.00||58.78|
|Card Purchase|0.00||38.93|
|Card Purchase|0.00||364.60|
|Card Purchase|0.00||120.70|
|Card Purchase|0.00||519.04|
|BACS Payment Received|1,000.00||0.00|
|Online Banking Mthly Fee|0.00||20.00|
|Outward Faster Payment|0.00||466.40|
|Outward Faster Payment|0.00||362.00|
|Inward Payment|800.00||0.00|
|Outward Faster Payment|0.00||160.81|
|Inward Payment|466.40||0.00|
|Inward Payment|160.81||0.00|
|Card Purchase|0.00||2.05|
|Card Purchase|0.00|104.84|
|---|---|---|
|Outward Faster Payment|0.00|471.85|
|Inward Payment|50.00|0.00|
|Inward Payment|306.53|0.00|
|Outward Faster Payment|0.00|200.84|
|Outward Faster Payment|0.00|371.98|
|Online Banking Mthly Fee|0.00|20.00|
|Inward Payment|388.38|0.00|
|Card Purchase|0.00|8.33|
|Card Purchase|0.00|347.98|
|Card Purchase|0.00|349.17|
|Card Purchase|0.00|1,079.09|
|Card Purchase|0.00|243.58|
|Card Purchase|0.00|243.58|
|Inward Payment|50.00|0.00|
|Card Purchase|0.00|167.85|
|Card Purchase Refund|243.58|0.00|
|Card Purchase|0.00|30.00|
|Cheque Deposit|224.00|0.00|
|Card Purchase|0.00|358.17|
|Online Banking Mthly Fee|0.00|20.00|
|Card Purchase|0.00|79.20|
|Card Purchase|0.00|241.12|
|Inward Payment|50.00|0.00|
|Inward Payment|180.00|0.00|
|Card Purchase|0.00|266.14|
|Card Purchase|0.00|137.40|
|Card Purchase|0.00|518.75|
|Online Banking Mthly Fee|0.00|20.00|
|Card Purchase|0.00|232.50|
|Inward Payment|50.00|0.00|
|Card Purchase|0.00|605.93|
|Card Purchase|0.00|42.46|
|Card Purchase|0.00|252.90|
|Card Purchase|0.00|35.63|
|Outward Faster Payment|0.00|475.00|
|Online Banking Mthly Fee|0.00|20.00|
|Card Purchase|0.00|177.76|
|Card Purchase|0.00|306.56|
|Inward Payment|475.00|0.00|
|Card Purchase|0.00|324.94|
|BACS Payment Received|12,764.00|0.00|
|Inward Payment|50.00|0.00|
|Card Purchase|0.00|106.38|
|Card Purchase|0.00|109.30|
|Card Purchase|0.00|29.20|
|Card Purchase|0.00|46.45|
|Card Purchase|0.00|86.74|
|Card Purchase|0.00|22.61|
|Card Purchase|0.00|8.60|
|Card Purchase|0.00|75.99|
|Card Purchase|0.00|154.94|
|BACS Payment Received|13,292.00|0.00|
|Online Banking Mthly Fee|0.00|20.00|
|Card Purchase|0.00|137.07|
|Card Purchase|0.00|83.61|
|Card Purchase|0.00|72.46|
|---|---|---|
|Card Purchase|0.00|107.26|
|Inward Payment|50.00|0.00|
|Card Purchase|0.00|266.25|
|Card Purchase|0.00|48.62|
|Card Purchase|0.00|635.10|
|Card Purchase|0.00|519.07|
|Card Purchase|0.00|424.40|
|Account to Account Transfer|428.00|0.00|
|Account to Account Transfer|0.00|428.00|
|Card Purchase|0.00|424.24|
|Card Purchase Refund|424.40|0.00|
|Card Purchase Refund|424.24|0.00|
|Card Purchase|0.00|424.41|
|Card Purchase|0.00|277.14|
|Card Purchase|0.00|2.70|
|Outward Faster Payment|0.00|575.00|
|Online Banking Mthly Fee|0.00|20.00|
|Outward Faster Payment|0.00|129.97|
|Outward Faster Payment|0.00|95.31|
|Card Purchase|0.00|40.54|
|Card Purchase|0.00|1.75|
|Card Purchase|0.00|123.40|
|Card Purchase|0.00|891.10|
|Inward Payment|50.00|0.00|
|Card Purchase|0.00|670.59|
|Card Purchase|0.00|594.91|
|Card Purchase|0.00|631.06|
|Card Purchase|0.00|62.17|
|Card Purchase|0.00|1,047.39|
|Card Purchase Refund|519.07|0.00|
|Card Purchase|0.00|9,250.00|
|Card Purchase|0.00|3,081.26|
|Card Purchase|0.00|86.01|
|Card Purchase|0.00|1,039.04|
|Card Purchase|0.00|78.78|
|Card Purchase|0.00|220.87|
|Card Purchase|0.00|215.69|
|Inward Payment|3,080.00|0.00|
|Inward Payment|9,250.00|0.00|
|Outward Faster Payment|0.00|450.00|
|Online Banking Mthly Fee|0.00|20.00|
|Inward Payment|50.00|0.00|
|Card Purchase|0.00|524.66|
|Card Purchase|0.00|472.55|
|Outward Faster Payment|0.00|500.00|
|Card Purchase|0.00|746.57|
|Card Purchase|0.00|138.97|
|Card Purchase|0.00|597.87|
|Card Purchase|0.00|186.99|
|Card Purchase|0.00|1,042.82|
|Card Purchase|0.00|58.53|
|Card Purchase|0.00|20.12|
|Card Purchase|0.00|216.86|
|Card Purchase|0.00|367.56|
|Card Purchase|0.00|433.58|
|Card Purchase|0.00|180.00|
|---|---|---|
|Outward Faster Payment|0.00|1.00|
|Card Purchase|0.00|1,032.91|
|Card Purchase|0.00|54.54|
|Inward Payment|50.00|0.00|
|Card Purchase|0.00|276.87|
|ATM Cash Withdrawal|0.00|200.00|
|Card Purchase|0.00|1,026.14|
|Card Purchase|0.00|106.83|
|Card Purchase|0.00|958.17|
|Card Purchase|0.00|937.93|
|Card Purchase|0.00|658.46|
|Card Purchase|0.00|1,021.99|
|Card Purchase|0.00|114.00|
|Card Purchase|0.00|74.71|
|Card Purchase|0.00|216.16|
|Card Purchase|0.00|128.68|
|Card Purchase|0.00|14.99|
|Card Purchase|0.00|146.28|
|Card Purchase|0.00|126.99|
|Card Purchase|0.00|63.96|
|Card Purchase|0.00|366.95|
|Card Purchase|0.00|395.11|
|Card Purchase|0.00|239.12|
|Card Purchase|0.00|56.98|
|Card Purchase|0.00|58.74|
|Card Purchase|0.00|63.58|
|Card Purchase|0.00|294.96|
|Card Purchase|0.00|14.39|
|Card Purchase|0.00|748.24|
|Online Banking Mthly Fee|0.00|20.00|
|Card Purchase|0.00|151.75|
|Card Purchase|0.00|131.10|
|ATM Cash Withdrawal|0.00|200.00|
|Card Purchase|0.00|11.93|
|Card Purchase|0.00|683.36|
|Card Purchase|0.00|7.99|
|Card Purchase|0.00|339.48|
|Card Purchase|0.00|815.08|
|Card Purchase|0.00|492.68|
|BACS Payment Received|10.00|0.00|
|Card Purchase|0.00|63.81|
|Card Purchase|0.00|24.99|
|Card Purchase|0.00|48.99|
|Outward Faster Payment|0.00|500.00|
|Inward Payment|50.00|0.00|
|Card Purchase|0.00|42.68|
|Card Purchase|0.00|212.29|
|Card Purchase|0.00|212.29|
|Card Purchase|0.00|42.68|
|Card Purchase|0.00|511.17|
|Card Purchase|0.00|50.53|
|Card Purchase|0.00|49.84|
|Card Purchase Refund|42.68|0.00|
|Card Purchase|0.00|480.46|
|Card Purchase|0.00|977.67|
|Card Purchase|0.00|55.67|
|---|---|---|
|Card Purchase Refund|42.68|0.00|
|Card Purchase Refund|212.29|0.00|
|Card Purchase|0.00|103.80|
|Card Purchase|0.00|308.84|
|Card Purchase|0.00|56.61|
|Card Purchase|0.00|821.75|
|Card Purchase|0.00|14.39|
|Online Banking Mthly Fee|0.00|20.00|
|Card Purchase|0.00|202.29|
|Card Purchase|0.00|206.37|
|Card Purchase|0.00|62.68|
|Card Purchase|0.00|78.95|
|Card Purchase|0.00|22.55|
|Card Purchase|0.00|7.99|
|BACS Payment Received|5.00|0.00|
|Inward Payment|50.00|0.00|
|Card Purchase|0.00|289.56|
|Card Purchase|0.00|484.66|
|Card Purchase|0.00|79.96|
|Online Banking Mthly Fee|0.00|20.00|
|Card Purchase|0.00|14.39|
|||11,833.30|
**Section C Notes to the ac**
## 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 c transaction value unless otherwise stated in the relevant note(
The accounts have been prepared in accordance with:
the Statement of Recommended P • and with* ü preparing their accounts in accorda in the UK and Republic of Ireland (F • and with* ü the Financial Reporting Standard ap Ireland (FRS 102)
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.*
- -Tick as appropriate
## **1.2 Going concern**
## _**If there are material uncertainties related to events or c charity's ability to continue as a going concern, please p applicable", if appropriate:**_
An explanation as to those factors that support the conclusion that the charity is a going concern;
Disclosure of any uncertainties that make the 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 note { }.
Yes* * -Tick as appropriate No* ü
CC17a (Excel)
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## _**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.**_
## **1.4 Changes to accounting estimates**
No changes to accounting estimates have occurred in the repo
Yes* * -Tick as appropriate No* ü
## _**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 reportin
Yes* * -Tick as appropriate No*
## _**Please disclose:**_
## _**(i) the nature of the prior period error;**_
CC17a (Excel)
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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.**_
CC17a (Excel)
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**ccounts**
convention with items recognised at cost or
(s) to these accounts.
Practice: Accounting and Reporting by Charities ance with the Financial Reporting Standard applicable FRS 102) issued on 16 July 2014
pplicable in the United Kingdom and Republic of
## _**conditions that cast significant doubt on the provide the following details or state "Not**_
e been made to the accounting policies adopted in
CC17a (Excel)
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## orting period (3.46 FRS102 SORP).
## ng period (3.47 FRS102 SORP).
CC17a (Excel)
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CC17a IExcell
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1013012021
## **Section C Notes to**
## **Note 2 Accounting policies**
_**This standard list of accounting policies has been applie different or additional policy has been adopted then this**_
## **2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE**
**Please provide a description of the nature of each change in accounting policy**
_**Reconciliation of funds per previous GAAP to funds dete**_ **Start of End of period period £ £ Fund balances as previously** _**17314 11833**_ **stated** _**Adjustments:**_ **Fund balance as restated** _**17314 11833 Reconciliation of net income/(net expenditure) per previ FRS 102**_ **End of period £ Net income/(expenditure) as previously stated** _**Adjustments:**_ **Previous period net income/(expenditure) as restated**
CC17a (Excel)
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## **the accounts (cont)**
_**ed by the charity except for those deleted. Where a s is detailed in the box below.**_
## **ENERALLY ACCEPTED ACCOUNTING**
## _**ermined under FRS 102**_
## _**ious GAAP to net income/(net expenditure) under**_
CC17a (Excel)
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## **Section C**
|**Note 2**|**Accounting policies**|
|---|---|
|**2.2 INCOME**||
|**Recognition of income**|These are included in the Stat|
||· the charity becomes ent|
||· it is more likely than not|
||· the monetary value can|
|**Ofsetting**|There has been no ofsetting o
required or permitted by the F|
|**Grants and donations**|Grants and donations are only
criteria are met (5.10 to 5.12|
||In the case of performance rel|
||that the charity has provided t|
||only occurs when the perform|
||Legacies are included in the S|
|**Legacies**|grant of probate, the executor
estate and any conditions atta|
||charity or have been met.|
|**Government grants**|The charity has received gove|
||Gift Aid receivable is included|
|**Tax reclaims on**|Any Gift Aid amount recovered|
|**donations and gifts**|treated as an addition to the s|
||terms of the appeal have spec|
|**Contractual income and**|This is only included in the So|
|**performance related**|services or met the performan|
|**grants**||
|**Donated goods**|Donated goods are measured
exchanged) unless impractica|
||The cost of any stock of goods|
||the fair value of those gifts at|
||receipt. In the reporting perio|
||as an expense at the carrying|
||Donated goods for resale are|
||expected proceeds from sale l|
||from other trading acti ities'|
CC17 FRS 102 SORP
29
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from other trading activities' w sheet. On its sale the value o activities' and the proceeds fro activities'. Goods donated for on-going u and included in the SoFA as in Gifts in kind for use by the cha when receivable. **Donated services and** Donated services and facilities **facilities** gift to the charity provided the Donated services and facilities with an equivalent amount rec the SOFA. **Support costs** The charity has incurred expe The value of any voluntary he **Volunteer help** in the trustees’ annual report. **Income from interest,** This is included in the account **royalties and dividends** be measured reliably. **Income from membership** Membership subscriptions rec **subscriptions** Legacies. Membership subscriptions wh benefits are recognised as inc income from charitable activit Insurance claims are only inclu **Settlement of insurance** criteria are met (5.10 to 5.12 **claims** in the SoFA. This includes any realised or u **Investment gains and** any gain or loss resulting from **losses** year. **2.3 EXPENDITURE AND LIABILITIES** Liabilities are recognised wher constructive obligation comm **Liability recognition** the obligation can be measure **Governance and support** Support costs have been alloc **costs** Governance costs comprise al compliance with regulation an
CC17 FRS 102 SORP
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Support costs include central categories on a basis consiste floor areas, or per capita, staff **Grants with performance** Where the charity gives a gran **conditions** service or output to be provide recipient of the grant has prov **Grants payable without** Where there are no conditions **performance conditions** realistically avoid the commitm recognised. **Redundancy cost** The charity made no redundan **Deferred income** No material item of deferred i The charity has creditors whic **Creditors** discounts A liability is measured on reco **Provisions for liabilities** measured at the best estimate reporting date The charity accounts for basic **Basic financial** paragraph 10.7 FRS102 SORP. **instruments** 11.19, FRS102 SORP. **2.4 ASSETS Tangible fixed assets for** These are capitalised if they c **use by charity** They are valued at cost. The depreciation rates and me The charity has intangible fixe **Intangible fixed assets** physical substance but are ide or legal rights. The amortisat They are valued at cost. The charity has heritage asset scientific, technological, geop **Heritage assets** maintained principally for thei rates and methods used as dis They are valued at cost. Fixed asset investments in quo valued at initially at cost and **Investments** end. The same treatment is a measured reliably in which ca
CC17 FRS 102 SORP
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Investments held for resale or maturity date of less than 1 ye **Stocks and work in** Stocks held for sale as part of **progress** net realisable value.
Goods or services provided as value based on the service po
Work in progress is valued at c contract.
## **Debtors**
Debtors (including trade debto at settlement amount after an Subsequently, they are measu received.
The charity has investments w **Current asset** cash equivalents with a matur **investments** and cash equivalents with a m rather than to meet short-term
They are valued at fair value e
**POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
CC17 FRS 102 SORP
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**Notes to the accounts (cont)**
tement of Financial Activities (SoFA) when: itled to the resources;
that the trustees will receive the resources; be measured with sufficient reliability.
of assets and liabilities, or income and expenses, unless FRS 102 SORP or FRS 102.
y included in the SoFA when the general income recognition FRS102 SORP).
lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant ance related conditions are met (5.16 FRS 102 SORP).
SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the
ernment grants in the reporting period
in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.
FA once the charity has provided the related goods or nce related conditions.
at fair value (the amount for which the asset could be l to do so.
s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.
measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income ith the corresponding stock recognised in the balance
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✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
**----- End of picture text -----**
CC17 FRS 102 SORP
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se by the charity are recognised as tangible fixed assets ncoming resources when receivable.
arity are included in the SoFA as income from donations
s are included in the SOFA when received at the value of the e value of the gift can be measured reliably.
s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in
nditure on support costs.
lp received is not included in the accounts but is described
ts when receipt is probable and the amount receivable can
eived in the nature of a gift are recognised in Donations and
ich gives a member the right to buy services or other ome earned from the provision of goods and services as ties.
uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income
unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the
re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.
cated between governance costs and other support.
ll costs involving public accountability of the charity and its nd good practice.
ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓
CC17 FRS 102 SORP
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functions and have been allocated to activity cost
ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.
nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.
s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be
ncy payments during the reporting period.
ncome has been included in the accounts.
ch are measured at settlement amounts less any trade
ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the
c financial instruments on initial recognition as per . Subsequent measurement is as per paragraphs 11.17 to
can be used for more than one year, and cost at least
Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ✓ ü Yes* No* N/a* ü ✓ ü Yes* No* N/a* ü ü ✓ Yes* No* N/a* ü ü ü Yes* No* N/a* ü ü ✓
ethods used are disclosed in note 14.
ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody ion rates and methods used are disclosed in note 15.
ts, that is, non-monetary assets with historic, artistic, hysical or environmental qualities that are held and ir contribution to knowledge and culture. The depreciation sclosed in note 16.
oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year applied to unlisted investments unless fair value cannot be se it is measured at cost less impairment.
**----- Start of picture text -----**
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü ✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü
✓
**----- End of picture text -----**
CC17 FRS 102 SORP
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r pending their sale and cash and cash equivalents with a ear are treated as current asset investments
non-charitable trade are measured at the lower or cost or
s part of a charitable activity are measured at net realisable otential provided by items of stock.
cost less any foreseeable loss that is likely to occur on the
ors and loans receivable) are measured on initial recognition ny trade discounts or amount advanced by the charity. ured at the cash or other consideration expected to be
which it holds for resale or pending their sale and cash and rity date less than one year. These include cash on deposit maturity of loss than one year held for investment purposes m cash commitments as they fall due.
except where they qualify as basic financial instruments.
**----- Start of picture text -----**
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü
✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü
✓
Yes* No* N/a*
ü ü
✓
**----- End of picture text -----**
CC17 FRS 102 SORP
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**Section C Notes to the accounts**
## **Note 3 Income**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds
Donations Donations and gifts 26,056 - -
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 (Farewell Clement Sutter) 10,989 - -
Total 37,045 - -
Charitable
activities: - -
- - -
- - -
Other - - -
Total - - -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income - - -
investments: Dividend income - - -
Rental and leasing income - - -
Other - - -
Total - - -
- - -
Separate
material item - - -
of income - - -
- - -
Total - - -
Other: Conversion of endowment funds into income - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
**----- End of picture text -----**
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Royalties from the exploitation of intellectual property rights - - - Other - - - **Total** - - - **TOTAL INCOME** 37,045 - - **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)**
**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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**(cont)**
**----- Start of picture text -----**
Total funds Prior year
£ £
26,056 25,921
- -
- -
- -
-
- -
10,989
37,045 25,921
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
Donation Apple Benevity 13,292
Donation Jackie & Michel Sutter 12,764
Donation Farewell Clement Sutter 10,989
Donation Sharon Bylenga Bill Taglia 5,000
Donation Eshwar Halina Vengala 1,000
Donation Cloud Colibri 800
Donation groupe 3,089
Donation Leticia Rodriquez Gracia 600
Donation Potaczala 500
Donation
Total Income 37,045
**----- End of picture text -----**
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- - - - - - 37,045 25,921
CC17a (Excel)
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**Section C Notes to the accounts**
## **Note 4 Analysis of receipts of government grants**
## **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.**_
CC17a (Excel)
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41
**(cont)**
|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**|
|---|---|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
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**Section C Notes to the accounts**
## **Note 5 Donated goods, facilities and services**
**Seconded staff Use of property Other**
**Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.**
**Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.**
**Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.**
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**(cont)**
|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**|
|---|---|
|-|-|
|-|-|
|-|-|
|-|-|
CC17a (Excel)
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44
**Section C Notes to the accounts**
## **Note 6 Expenditure**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of expenditure funds funds funds
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 Paris
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
- - -
Intellectual property licencing costs
- - -
Rent collection, property repairs and
maintenance charges - - -
Event Chevening UK (seeking
volunteers) - -
Total expenditure on raising funds - - -
Grant
Activity or funding Support
Activities undertaken directly
programme of Costs
activities
£ £ £
Activity 1 Learning support, school fees 3246
**----- End of picture text -----**
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45
|Activity 2
Cultural exchange
0
Activity 3
Media library
142
Activity 4
Arts
116
Activity 5
Career Day awarness
0
Activity 6
Coding
22706
Activity 7
Health Center
2322
Activity 8
Nutrition
1146
Activity 9
School For Women
211
Activity 10
Pandemic Relief
3662
Activity 10
Football Club
1086
Activity 11
Permaculture
171
Activity 12
Reforestation
176
Activity 13
Water Sanitation and Hygiene
0
Activity 14
Adminitration fees
14
Activity 15
Transportation
887
Activity 16
Events
503
Activity 17
Maintenance Infrastructure
757
Activity 18
Utilities
909
Activity 19
Financial fees
48
Activity 20
WASH
51
**- - 38,153**
Computers - laptops
- - 4,363
- - -
- - -
- - -
**Total**
- - 4,363
**Other**
- - -
- - -
- - -
- - -
- - -
**Total other expenditure**
- - -
**TOTAL EXPENDITURE**
**- - 42,516**
**Total expenditure on charitable**
**activities**
**Separate**
**material item of**
**expense**|Cultural exchange|Cultural exchange||0|
|---|---|---|---|---|
||Media library|||142|
||Arts|||116|
||Career Day awarness|||0|
||Coding|||22706|
||Health Center|||2322|
||Nutrition|||1146|
||School For Women|||211|
||Pandemic Relief|||3662|
||Football Club|||1086|
||Permaculture|||171|
||Reforestation|||176|
||Water Sanitation and Hygiene|||0|
||Adminitration fees|||14|
||Transportation|||887|
||Events|||503|
||Maintenance Infrastructure|||757|
||Utilities|||909|
||Financial fees|||48|
||WASH|||51|
||**Total expenditure on charitable**
**activities**|**-**|**-**|**38,153**|
|||**-**|**-**|**42,516**|
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## **Other information:**
## **Analysis of expenditure on charitable activities**
**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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47
## **(cont)**
**----- Start of picture text -----**
Total funds Prior year
£ £
- -
- -
-
-
-
-
- 4,486
-
- -
- -
- -
-
-
- -
- -
- -
- -
- -
-
-
- 4,486
**----- End of picture text -----**
**----- Start of picture text -----**
Total this Total prior
year year
£ £
3246 6685
**----- End of picture text -----**
CC17a (Excel)
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**----- Start of picture text -----**
0 955
142 0
116 0
0
22706 0
2322 6685
1146 1910
211 573
3662 0
1086 0
171 2292
176 0
0
14
887
503
757
909
48
51 3392
38,153 22,492
4,363 7,143
- -
- -
- -
4,363 7,143
- -
- -
- -
- -
- -
- -
42,516 34,121
**----- End of picture text -----**
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**Section C Notes to the accounts Note 7 Extraordinary items** _**Please explain the nature of each extraordinary item occurring in the period**_ **Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items**
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51
## **(cont)**
**----- Start of picture text -----**
d.
This year Last year
£ £
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel)
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## **Section C Notes to the accounts**
## **Note 8 Funds received as agent**
_**8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_
**----- Start of picture text -----**
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please disclose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
**----- End of picture text -----**
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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 -----**
Raising funds Activity 1 Activity 2 Activity 3
Support cost
(examples) £ £ £ £
- - -
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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54
**----- Start of picture text -----**
Basis of
Grand total allocation
(Describe
£ method)
-
-
-
-
-
-
**----- End of picture text -----**
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55
**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**
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This year
Last year
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## **Section C Notes to the accounts**
## **Note 11 Paid employees**
_**Please complete this note if the charity has any employees (transactions with Truste Note 28)**_
## **11.1 Staff Costs**
|
**Salaries and wages**
**Social security costs**
**Pension costs (defned contribution pension plan)**
**Other employee benefts**
**Total staf costs**|**This year**
**£**|
|---|---|
||-|
||-|
|||
||-|
||-|
**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 (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are n 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 0
£70,000 to £79,999 0
£80,000 to £89,999 0
£90,000 to £99,999 0
£100,000 to £109,999 0
**----- End of picture text -----**
**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.**
**This year 11.2 Average head count in the year Number The parts of the charity in which the Fundraising** -
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## **employees work**
**----- Start of picture text -----**
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)**
## **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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**(cont)**
## _**ees dealt with in**_
**----- Start of picture text -----**
Last year
£
-
-
-
-
**----- End of picture text -----**
## _**luding employer no such**_
**----- Start of picture text -----**
Last year
Number
-
**----- End of picture text -----**
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- - - -
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## **Section C Notes to the accounts**
## **Note 12 Defined contribution pension scheme or defined benefit 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 benefi 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-employe pension plan that is accounted for as a defined contribution plan.**_
**Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the 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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## **(cont)**
**----- Start of picture text -----**
t scheme
d.
**----- End of picture text -----**
## _**fit pension plan but**_
**----- Start of picture text -----**
r defined benefit
**----- End of picture text -----**
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## **Section C Notes to the accounts**
## **Note 13 Grantmaking**
_**Please complete this note if the charity made any grants or donations wh 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
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**_
## **13.2 Grants made to institutions**
_**My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.**_
**----- Start of picture text -----**
Names of institution Purp
**----- End of picture text -----**
_**Total grants to institutions in reporting period Other unanalysed grants**_
## _**TOTAL GRANTS PAID**_
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**(cont)**
## _**hich in aggregate form a material**_
**----- Start of picture text -----**
Support costs Total
£ £
- -
- -
- [ - ]
- -
**----- End of picture text -----**
## _**t costs.**_
**----- Start of picture text -----**
Please provide
Yes details of charity's
URL.
Provide details
No
below
Total amount of
pose
grants paid £
-
-
-
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
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## **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**
|**Total**
**£**
**£**
**£**
**£**
**£**
- - - - -
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
**** Rate**
- - - - -
Disposals
- - - - -
Depreciation
- - - - -
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
- - - - -
**14.3 Net book value**
- - - - -
- - - - -
**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**motor vehicles**
**Fixtures,**
**fttings and**
**equipment**
At the beginning of the
year
At beginning of the
year
Net book value at the
beginning of the year
Net book value at the
end of the year|**£**
**Freehold land**
**& buildings**|**£**
**Other land &**
**buildings**|**£**
**Plant,**
**machinery and**
**motor vehicles**|**£**
**Fixtures,**
**fttings and**
**equipment**|**Total**
**£**|
|---|---|---|---|---|---|
||-
|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
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## **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**_
_**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 (SL = straight line; RB = reducing balance). Also please indicate the rate of_
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Straight Line ("SL") or Reducing Balance ("RB")
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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**
|Additions
Disposals
Revaluations
Transfers *
At end of the year
At beginning of the
year|**£**
**Project**
**development**
**costs**|**£**
**Patents and**
**trademarks**|**Other**
**£**|**Total**
**£**|
|---|---|---|---|---|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
## **15.2 Amortisation and impairments**
|SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
- - - -
Disposals
- - - -
Amortisation
- - - -
Impairment
- - - -
Transfers*
- - - -
At end of year
- - - -
**15.3 Net book value**
- - - -
- - - -
****Method of**
**amortisation**
Straight Line
("SL") or
Reducing
Balance ("RB")
At beginning of the
year
Nat book value at the
beginning of the year
Net book value at the
end of the year|SL or RB
|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance ("RB")|
|---|---|---|---|---|---|
|||||||
## **15.4 Accounting policy**
## _**Please disclose the accounting policy for intangible fixed assets including:**_
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_**Reasons for choosing amortisation rates Policies for the recognition of any capital development**_
## **15.5 Impairment**
_**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_
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## **15.6 Revaluation**
_**If an accounting policy of revaluation is adopted, please provide:**_
_**the effective date of the revaluation**_
_**the name of independent valuer, if applicable**_
_**the methods applied**_
_**the carrying amount that would have been recognised had the assets been carried under the cost model.**_
## **15.7 Other disclosures**
_**(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.**_
_**(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.**_
_**(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.**_
_**(iv) State the amount of research and development expenditure recognised as expenditure in the year.**_
_**(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._
_** 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**
## **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**
|**£**
**£**
**£**
At beginning of the year
- - -
Additions
- - -
Disposals
- - -
Revaluations
- - -
Transfers *
- - -
At end of the year
- - -
**16.3 Depreciation and impairments**
****Basis**
SL or RB
SL or RB
SL or RB
**** Rate**
At beginning of the year
- - -
Disposals
- - -
Depreciation
- - -
Impairment
- - -
Transfers*
- - -
At end of year
- - -
**Heritage asset**
**1**
**Heritage asset**
**2**
**Heritage asset**
**3**|**£**
**Heritage asset**
**1**|**£**
**Heritage asset**
**2**|**£**
**Heritage asset**
**3**|
|---|---|---|---|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
## **16.4 Net book value**
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Nat book value at the beginning of the - - - year Net book value at the end of the year - - -
## **16.5 Impairment**
_**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_
## **16.6 Revaluation**
_**If an accounting policy of revaluation is adopted, please provide:**_
_**the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation**_
## **16.7 Analysis of heritage assets by class or group distinguishing those at cost**
|Carrying amount at the beginning of the period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at the end of period|**£**
**At valuation**
**Group A**|
|---|---|
||-|
||-|
||-|
||-|
||-|
||-|
## **16.8 Heritage assets (where heritage assets are not recognised on the balance**
## **(i) Explain the reason why heritage assets have not been recognised on the balance sheet.**
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**(ii) Describe the significance and nature of heritage assets.**
**(iii) Disclose information that is helpful in assessing the value of heritage assets.**
**(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.**
## **16.9 Five year summary of heritage assets transactions**
**----- Start of picture text -----**
2015 2014 2013
£ £ £
Purchases
Group A - - -
Group B - - -
Group C -
Other -
Donations
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total additions - - -
Charge for impairment
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total charge for impairment - - -
Disposals
Group A - carrying amount - - -
Group B - carrying amount - - -
Group C - - -
Other - - -
Total disposals - - -
**----- End of picture text -----**
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## **(cont)**
**----- Start of picture text -----**
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance ("RB")
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
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**----- Start of picture text -----**
- -
- -
**----- End of picture text -----**
## **and those at valuation**
**----- Start of picture text -----**
At cost Group Total
B
£ £
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
## **e sheet)**
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**----- Start of picture text -----**
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
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## **Section C Notes to the accounts**
## **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)**
|**investment)**|||||
|---|---|---|---|---|
|**Less: impairments**
**Add: Reversal of impairments**
Carrying (fair) value at end of year
Carrying (fair) value at beginning of
period
**Add:**additions to investments during
period*
**Less:**disposals at carrying value
**Add/(deduct):**transfer in/(out) in the
period
**Add/(deduct):**net gain/(loss) on
revaluation|**Cash & cash**
**equivalents**|
**Listed**
**investments**|**Investment**
**properties**|**Social**
**investment**
**s**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
## ***Please specify additions resulting from acquisitions through business combinations, if any.**
_**Please note that Fair Value in this context is the amount for which an asset could b knowledgeable and willing parties in an arm's length transaction. For traded secur the value of the security quoted on the London Stock Exchange Daily Official List or assets where there is no market price on a traded market, it is the trustees' or valu fair value.**_
## **17.2 Please provide a breakdown of investments shown above agreeing with the b differentiating between those held at fair value and those held at cost less impairm**
|**Analysis of investments**
**Cash or cash equivalents**
**Listed investments**||
|---|---|
||**Fair value at year end**|
||**£**|
||-|
||-|
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**Investment properties Social investments Other investments Total**
**Grand total (Fair value at year end+Cost less impairment)**
- - - -
## **17.3 If your charity holds investment properties, please complete the follow**
**(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity**
**(ii) Name or independent valuer, if applicable, and relevant qualifications**
**(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds**
**(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements**
**17.4 Please provide a breakdown of current asset investments, if applicable balance sheet.**
**Analysis of current asset This 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**
## _**Description**_
**Amount of concessionary loans made (** _**Multiple loans made may be disclosed in aggregate provided that such aggregation does not obscure significant information**_ **).**
## _**Total**_
**Amount of concessionary loans received** _**(Multiple loans received may be disclosed in aggregate provided that such aggregation does not obscure significant information).**_
**----- Start of picture text -----**
Description
Total
**----- End of picture text -----**
## **Terms and conditions eg interest rate, security provided**
**Value of any concessionary loans which have been committed but not taken up at the reporting date**
**Amounts payable within 1 year**
**Amounts payable after more than 1 year**
**Amounts receivable within 1 year**
**Amounts receivable after more than 1 year**
## **17.7 Additional information**
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**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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## **(cont)**
**----- Start of picture text -----**
Other Total
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
_**be exchanged between rities, the fair value is r equivalent. For other uers' best estimate of**_
**balance sheet row B04 ment.**
**----- Start of picture text -----**
Cost less impairment
£
-
-
**----- End of picture text -----**
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- - - -
## **wing note:**
## **e, agreeing with the**
**----- Start of picture text -----**
Last year
£
-
-
-
-
-
-
**----- End of picture text -----**
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**----- Start of picture text -----**
This year Last year
n
£ £
This year Last year
n £ £
**----- End of picture text -----**
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## **Section C Notes to the accounts**
## **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 bet activities.**
|**Charitable activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other trading activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Total this year**
**_Total previous year_**|**Stock**|**Stock**|**Donated goods**|**Donated goods**|
|---|---|---|---|---|
||**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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## **(cont)**
## **tween**
**Work in progress £** - - - - **-** - - - - **-** - - - - **-** - -
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## **Section C Notes to the accounts**
## **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**
**£**|
|---|---|
||-|
||-|
||-|
||-|
_**Complete 19.2 where a material debtor is recoverable more than a year after the rep date.**_
## **19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors ab**
|**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**|
|---|---|
||-|
||-|
||-|
||-|
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## **(cont)**
**Last year £** - - - -
## _**porting**_
## **bove)**
**Last year £** - - - -
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## **Section C Notes to the accounts**
## **Note 20 Creditors and accruals**
## _**Please complete this note if the charity has any creditors or accruals.**_
## **20.1 Analysis of creditors**
|**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**
**Payments received on account for contracts**
**or performance-related grants**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts f**
**after more t**|
**h**|
|---|---|---|---|---|
||**This year**
**£**|**Last year**
**£**|**This year**
**£**||
||-|-|-||
||-|-|-||
||-|-|-||
||-|-|-||
||-|-|-||
||-|-|-||
||-|-|-||
||-|-|-||
## **20.2 Deferred income** _**Please complete this note if the charity has deferred income.**_
## _**Please explain the reasons why income is deferred.**_
|**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**|**This year**
**£**|
|---|---|
||-|
||-|
||-|
||-|
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## **(cont)**
**falling due han one year Last year £** - - - - - - - -
**Last year £** - - - -
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## **Section C Notes to the accounts**
## **Note 21 Provisions for liabilities and charges**
_**You should complete this note if you have included in the charity expenditure any pr 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 perio**
|**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**
**£**|
|---|---|
||-|
||-|
||-|
||-|
||-|
**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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## **(cont)**
## _**rovisions. A**_
## **od**
**Last year £** - - - - -
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**Section C Notes to the accounts**
**Note 22 Other disclosures for debtors, creditors and other basic financial instrumen**
**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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(cont)
nts
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## **Section C Notes to the accounts**
## **Note 23 Contingent liabilities and contingent assets**
## **23.1 Contingent liabilities**
## **Where the charity has contingent liabilities, please complete the following section u possibility of their existence is remote.**
**Estimate of financial effect Description of item including its legal nature. Please describe any security provided in connection to the liability.**
## **23.2 Contingent assets Where the charity has contingent assets, please complete the following section whe existence is probable**
**Description of item Estimate of financial effect**
## **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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## **(cont)**
## **unless the**
## **en their**
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|**Section C Notes to the accounts**|
|---|
|**Note 24 Cash at bank and in hand**
**This year**
**£**
**Short term cash investments (less than 3 months maturity date)**
-
**Short term deposits**
-
**Cash at bank and on hand**
11,833
**Other**
-
**Total**
11,833|
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## **(cont)**
**Last year £** - - 17,314 - 17,314
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## **Section C Notes to the accounts**
## **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.**
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(cont)
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## **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 accou occurred after the end of the reporting period but before the accounts are auth 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**
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## _**unts) have horised**_
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## **Section C Notes to the accounts (cont)**
## **Note 27 Charity funds**
## **27.1 Details of material funds held and movements during the CURRENT reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_
## _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE
R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet - - - - - -
Yes* No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency ü ü
**----- End of picture text -----**
_**If yes, please state the basis on which the assets and/or liabilities 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 27 Charity funds**
## **27.2 Details of material funds held and movements during the PREVIOUS reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_
## _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE
R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet - - - - - -
**----- End of picture text -----**
**Fund balances carried forward include assets and liabilities denominated in a foreign currency**
|Yes*
No*|Yes*
No*|
|---|---|
|ü|ü|
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**Section C Notes to the accounts**
|**Note 27 Charity funds (cont)**
**27.3 Transfers between funds**|**Note 27 Charity funds (cont)**
**27.3 Transfers between funds**|**Note 27 Charity funds (cont)**
**27.3 Transfers between funds**|
|---|---|---|
||**Reason for transfer and where endowment is converted to**
**income, legal power for its conversion**|**Amount**|
|Between unrestricted and
restricted funds|||
|Between endowment and
restricted funds|||
|Between endowment and
unrestricted funds|||
**----- Start of picture text -----**
27.4 Designated funds
Planned use Purpose of the designation Amount
**----- End of picture text -----**
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**Section C Notes to the accounts (cont)**
## **Note 28 Transactions with trustees and related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_
## **28.1 Trustee remuneration and benefits**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
||**Name of trustee**|**Legal authority (eg**
**order, governing**
**document)**|**Amounts paid or beneft value**|**Amounts paid or beneft value**|**Amounts paid or beneft value**|**Amounts paid or beneft value**|**Amounts paid or beneft value**|**Amounts paid or beneft value**|
|---|---|---|---|---|---|---|---|---|
||||**This year**|||||**Last year**
**£**|
||||**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including**
**loss of**
**ofce)/ex**
**gratia**
**payment**|**Other**|**TOTAL**||
||||**£**|**£**|**£**
|**£**|**£**||
||||||||||
||||||||||
||||||||||
||||||||||
_**Please give details of why remuneration or other employment benefits were paid.**_
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
_**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_
_**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_
## **28.2 Trustees' expenses**
_**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_
## **No trustee expenses have been incurred (True or False)**
**----- Start of picture text -----**
Type of expenses reimbursed This year Last year
£ £
Travel
Subsistence
Accommodation
Other (please specify):
TOTAL
**----- End of picture text -----**
**Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity**
## **28.3 Transaction(s) with related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_
**There have been no related party transactions in the reporting period (True or False)**
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**----- Start of picture text -----**
Amounts
Name of the trustee Relationship Description of the Amount Balance at Provision for bad written off during
or related party to charity transaction(s) period end debts at period end
reporting
period
£ £ £ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the
nature of any payment (consideration) to be provided in
settlement.
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_**For any related party, please provide details of any guarantees given or received.**_
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**ection C Notes to the accounts (cont)**
## **ote 29 Additional Disclosures**
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