| GoodharlRendel | C*mnrunityl-lall | CharitVlrjc: | I"167485 | |
|---|---|---|---|---|
| CompanyNo | cilil07,417 | |||
| Annualaccounts forthe | Period | |||
| Period end | ||||
| Periodstart date | 1112020 | date | 31102021 |
| SectionAStatement offina and expenditureaccount) |
nci | al | activiti | es (incl | uding su | m | maryin | come |
|---|---|---|---|---|---|---|---|---|
| ooz | ||||||||
| Recommendedcategories byactivity | 0)oEop 5(, |
Unrestricted fundst |
Restricted income funds g |
Endowment fundst |
Total funds t |
Prior year fundst |
||
| lncome(Note3) | F01 | F02 | F03 | F04 | F05 | |||
| lncome and endowments from | ||||||||
| Donationsand legacies | s01 | |||||||
| Charitable activities | s02 | 150 | 150 | 6,889 | ||||
| Othertradingactivities | s03 | |||||||
| lnvestments | s04 | |||||||
| Separate materialitemof income | s05 | |||||||
| Other | s06 | 10,000 | ||||||
| Total | s07 | 50 | 150 | .16,88-9 | ||||
| Expenditure(Notes6) | ||||||||
| Expenditureon: | ||||||||
| Raisingfunds | s08 | |||||||
| Charitable activities | s09 | 3,714 | 3.714 | 11,000 | ||||
| Separate material expenseitem | s10 | |||||||
| Other | s11 | |||||||
| Total | s12 | 3.714 | 3.714 | .000 | ||||
| Netincome/(expenditure) before taxfor | ||||||||
| the reportingperiod | s13 | 3,564 | 3,564 | 5,899 | ||||
| Tax payable | s14 | |||||||
| Netincome/(expenditure) aftertax | ||||||||
| beforeinvestmentgains/(losses) | s15 | 3,564 | 3,564 | 5,899 | ||||
| Netgainsi(losses)on | ||||||||
| investments | s16 | |||||||
| Netincome/(expenditure) | s17 | 3,564 | 3,564 | 5,899 | ||||
| Extraordinary items | s18 | |||||||
| Transfersbetweenfunds | s19 | |||||||
| Otherrecognisedgains/(losses): | ||||||||
| Gains andlosses onrevaluationoffixed assetsfor the | ||||||||
| charity's ownuse | s20 | |||||||
| Other gains/(losses) | s21 | |||||||
| Netmovementin funds | s22 | - | 3,564 |
- | 3,564 | 5,899 | ||
| Reconciliationof | ||||||||
| funds: | ||||||||
| Total fundsbrought forward Totalfunds carriedforward |
s23 s24 |
10,978 7,414 |
5,079 Eg'/lnm 10,978 |
| An explanationasto those factors that support | N/A |
|---|---|
| the conclusion that the charityis agoing | |
| concern; | |
| Disclosureofany uncertainties that makethe | N/A |
| going concern assumption doubtful; | |
| Where accounts are notpreparedonagoing | N/A |
| concern basis,pleasedisclose this fact | |
| together withthebasisonwhichthetrustees | |
| prepared the accounts and the reason why the | |
| charityisnot regarded asagoingconcern. |
| SectionC | Notestotheaccounts | |||||
|---|---|---|---|---|---|---|
| Note2 | Accounting policies | |||||
| 2.2rNCOME | ||||||
| Recognition of income | Theseareincluded in the StatementofFinancialActivities(SoFA) when: | |||||
| . thecharity becomes entitled totheresources; . it is more likelythannot that the trusteeswill receive the resources; . themonetary value can be measuredwith sufficient reliability |
No* | I |
N/a* | |||
| Offsetting | Therehas been no offsetting of assets andliabilities, or income and expenses, unless required orpermittedbytheFRS 102 SORPor FRS102. |
Yes* | No* | N/a" | ||
| Grants anddonations | Grants and donations are only includedintheSoFA when the general income recognition criteria are met(5.10to5.12 FRS102 SORP). |
Yes* | No* | N/a. | ||
| ln the case ofperformancerelatedgrants, income must only be recognised to the extent that the charity hasprovidedthe specifiedgoods or services as entitlement to the grant |
Yes* | No" | N/a. | |||
| only occurs whentheperformancerelatedconditions are met (5.16 FRS 102 SORP). | ||||||
| Legacies are includedinthe SOFAwhenreceipt is probable,thatis,when there has | ||||||
| Legacies | beengrantofprobate,the executorshave established that there are sufficient assetsin the estate and any conditions attached to thelegacy are either withinthecontrolofthe charity or have been met. |
Yes* I |
No. | N/a* | ||
| Governmentgrants | Thecharityhas receivedgovernment grantsinthereporting period | No* | N/a* | |||
| Tax reclaims on | GiftAidreceivable is included in incomewhenthereisa valid declaration fromthe donor. AnyGiftAidamount recovered on a donationisconsideredtobe part of thatgift |
Yes* | No" | N/a* | ||
| donations | andgifts | andistreated as an addition to the same fund astheinitial donation unlessthedonoror | ||||
| the terms of the appeal have specifled otherwise. | ||||||
| Contractual income and performance related grants |
This isonlyincluded in the SoFA once the charity hasprovidedtherelated goodsor services or mettheperformancerelated conditions. |
Yes* II |
No* | N/a" | ||
| Yes* | No* | |||||
| Donated goods | Donatedgoodsare measured at fairvalue(theamountfor which the asset could be exchanged)unless impractical to doso. |
|||||
| The cost of any stock ofgoodsdonated for distributiontobeneficiariesisdeemedtobe the fair valueofthosegiftsatthe time oftheirrecelpt andthey are recognised on receipt. |
Yes* | No" | N/a" | |||
| lnthereporting periodinwhich the stocks are dishibuted, they arerecognised asan | ||||||
| expense at the carrying amount of the stocksatdistribution. | ||||||
| Donatedgoodsforresale are measuredatfairvalueoninitial recognition,whichisthe | ||||||
| expectedproceedsfrom sale less the expected costsof sale, and recognised in 'lncome fromother tradingactivities'withthe corresponding stockrecognisedinthebalance |
Yes* | No* | N/a* | |||
| sheet.On its sale the value of stockischarged against'lncome from other trading | ||||||
| activities'and theproceedsfromsale are also recognlsedas'lncomefrom other tradlng | ||||||
| activities'. | ||||||
| Goods donated for on-going usebythe charity arerecognised as tangible fixed assets | Yes" | No" | N/a* | |||
| andincluded in the SoFA as incoming resourceswhenreceivable. | ||||||
| Gifts in kind for usebythe charity are includedintheSoFA as income from donations | No* | N/a* | ||||
| whenreceivable. | ||||||
| Donated services and | Donated services and facilities are includedintheSOFAwhen receivedatthe valueof | Yes" | No* | N/a* | ||
| facilities | thegiftto the charityprovidedthe valueofthegiftcan bemeasured reliably. | |||||
| Donated services and facilities that are consumed immediately are recognisedas | Yes" | No* | N/a* | |||
| incomewithan equivalent amount recognised as an expense under the appropriate | ||||||
| headinginthe SOFA. | ||||||
| Yes* | No* | N/a. | ||||
| Supportcosts | Thecharity has incurred expenditure on support costs. | |||||
| Volunteer | help | The value of any voluntary help received is not includedinthe accounts butisdescribed in thetrustees'annualreport. |
Yes" | No* |
| lncomefrominterest, royalties anddividends |
This is included in the accountswhenreceiptisprobable and the amount receivable can bemeasured reliably. |
|---|---|
| lncomefrom membership subscriptions |
Membershipsubscriptions receivedinthenature of a gift are recognisedinDonations andLegacies. |
| Membership subscriptions whichgivesamembertherighttobuy services or other | |
| benefitsarerecognised as incomeearned from the provision of goods and services as | |
| income from charitable activlties. | |
| Settlementofinsurance claims |
lnsurance claims areonlyincludedintheSoFA when the general income recognition criteriaaremet(5.10to5.12 FRSl 02 SORP) and are included as an item of other incomeintheSoFA. |
| :lY:::'""* garnsano losses |
Thisincludes any realised or unrealisedgains or losses onthesaleofinvestments and anygainor loss resuttingfrom revaluing investments to market valueatthe endofthe |
| year. | |
| 2.3 EXPENDITURE | AND LIABILITIES |
| Liabilities are recognisedwhereitis more likelythannot that thereisalegalor | |
| Liabilitvrecoonition | constructive obligation committing the charity to pay out resources andtheamountofthe obtigation can be measuredwithreasonable certainty |
| Governanceandsupport costs |
Support costs have been allocated between governance costs and other support. Governance costs comprise all costsinvolving public accountabilityofthecharity andits |
| compliancewithregulation andgood practice | |
| Support costs include central functionsand have been allocated to activity cost | |
| categories on a basis consistentwiththeuse of resources, eg allocating property costs | |
| byfloorareas, orpercapita, staffcostsbythe time spent and other costs bytheirusage. | |
| Grantswithperformance | Where the charitygivesagrantwith conditionsfor its payment being a specific levelof |
| conditions | service or outputtobeprovided, such grants are only rec,ognised in the SoFA once the |
| recipient of thegranthasprovidedthespecified service or output. | |
| Grantspayablewithout | Where there are no conditions attachingto the grant that enables the donor charity to |
| performanceconditions | realistically avoid the commitment, a liabilityforthefull funding obligation mustbe |
| recognised. | |
| Redundancycost | Thecharitymade no redundancypaymentsduringthe reporting period. |
| Deferred income | No material item of deferred income has beenincluded in the accounts. |
| Creditors | The charity has creditors which aremeasured at settlement amounts less any trade discounts |
| Aliability is measured on recognrtion atjts historical cost and then subsequently | |
| Provisionsforliabilities | measured atthebest estimateof the amount required to settle the obligation at the |
| reporting date | |
| Basicfinancial :-;'-""-;-'-' instruments |
The charity accounts for basic financialinstruments on initial recognitionasper paragraph10.7 FRS102SORP.Subsequent measurementisas perparagraphs11.17 io11.19,FRSI02SORP. |
| 2.4ASSETS | |
| Tangiblefixedassetsfor | Theseare capitalisedifthey can be used for more than one year, and cost at least |
| use by charity | |
| Theyare valued at cost. | |
| The depreciation rates and methods used are disclosedin note14. | |
| Thecharityhas intangible fixed assets,thatis, non-monetary assets thatdonot have | |
| lntangiblefixedassets | physical substance but are identifiable and are controlled by the charity throughcustody |
| or legalrights.The amortisation rates andmethods used are disclosed innotel 5 | |
| Theyare valued at cost. | |
| Thecharity has heritage assets,thatis, non-monetaryassets with historic, artistic, | |
| Heritage assets | scientific, technological,geophysicalor environmentalqualities that areheldand maintainedprincipallyfor their contributionto knowledge andculture.The depreciation |
| ratesandmethods used as disclosed in note16. | |
| Theyare valued at cost. | |
| Fixed asset investments inquotedshares, traded bondsand similarinvestmentsare | |
| lnvestments | valued at initially atcostand subsequentlyatfair value (their market value)attheyear |
| Yes* | No* | N/a. |
|---|---|---|
| Yes No II |
N/a. | |
| Yes* | No. | N/a* |
| Yes* | No" | N/a* |
| Yes* | No" | N/a. |
| Yes* | No* | N/a* |
| Yes* | No' | N/a* |
| Yes" | No. | N/a. |
| Yes" II |
No. | N/a* |
| Yes* rr |
No* | N/a. |
| Yes" | No* | N/a" |
| Yes* | No' | N/a* |
| Yes* | No* | N/a" |
| No* | N/a* | |
| Yes* I |
No* | N/a- |
| Yes" | No* | N/a* |
| SectionC | Notestotheaccounts | Notestotheaccounts | |||||
|---|---|---|---|---|---|---|---|
| Note3 | lncome | ||||||
| Restricted | |||||||
| Analysis ofincome | Unrestricted funds |
income funds |
Endowment funds |
Totalfunds €€ |
Prioryear | ||
| Donations | Donations andgifts | ||||||
| and legacies: | GiftAid | ||||||
| Legacies | |||||||
| General grants provided | bygovernmenUother | ||||||
| charities | |||||||
| Membership subscriptions and sponsorships | |||||||
| which areinsubstance donations | |||||||
| Donatedgoods,facilities | andservices | ||||||
| Other | 10,000 | ||||||
| Total | 10,000 | ||||||
| Charitable activities: |
Foodand Beverage | 6,889 | |||||
| Snooker | 150 | 150 | |||||
| Other | |||||||
| 150 | 150 | 6.889 | |||||
| Othertrading | |||||||
| activities: | |||||||
| Other | |||||||
| Tota | |||||||
| lncome from | lnterest income | ||||||
| investments: | Dividend income | ||||||
| Rentaland leasinq income | |||||||
| Other | |||||||
| Total | |||||||
| Separate | |||||||
| material item | |||||||
| ofincome | |||||||
| Total | |||||||
| Other: | Conversionofendowment funds into income | ||||||
| Gainondisposal ofatangible fixed asset | held | ||||||
| for charity's ownuse | |||||||
| Gain on disposalofa programme related | |||||||
| investment | |||||||
| Royaltiesfrom the exploitation of intellectual | |||||||
| propertY riqhts | |||||||
| Other | |||||||
| Total | |||||||
| TOTALINCOME | |||||||
| Otherinformation: | |||||||
| Allincomeinthe prioryearwas unrestricted except for:(please | |||||||
| provide descriptionandamounts) | N/A | ||||||
| Where any endowmentfundisconverted | into incomein the | ||||||
| reportingperiod, please givethereasonfor the conversion. | |||||||
| N/A |
| Note4 Analysis ofrec |
eiptsofgo | vernmentgrants | |||
|---|---|---|---|---|---|
| This year | Last year | ||||
| Descri | € | c | |||
| Governmentgrant1 | 10,000 | ||||
| Governmentgrant2 | |||||
| Government grant3 | |||||
| Other | |||||
| Total | ---T6Fd6 | ||||
| P/easeprovidedetails ofany | |||||
| unfulfilled conditionsandother | |||||
| contingencies attachingtogrants | |||||
| thathavebeen recognisedin income. | N/A | ||||
| Pleasegivedetailsofotherformsof | |||||
| governmentassisfancefrom which | |||||
| thecharityhasdirectlyhenefited. | N/A |
| Note5 Donated goods,facilitiesandservices |
Note5 Donated goods,facilitiesandservices |
||
|---|---|---|---|
| This year | Last year | ||
| E | E | ||
| Secondedstaff | |||
| Useof property | |||
| Other | |||
| Please providedetailsof the | |||
| accounting policy for the recognition | |||
| andvaluationof donatedgoods, | |||
| facilitiesand services. | |||
| N/A | |||
| Pleaseprovide detailsof any | |||
| unfulfilled conditionsandother | |||
| contingencies attachingtoresources | |||
| fromdonated goods andservices not | |||
| recognisedin income. | N/A | ||
| Please give details of otherformsof | |||
| otherdonatedgoodsandservices | |||
| not recognisedin theaccounts,eg | |||
| contributionof unpaidvolunteers. |
| SectionC | Notesto the ac | counts | ||||
|---|---|---|---|---|---|---|
| Note6 | Expenditure | |||||
| Restricted | ||||||
| Analysisof expenditure | Unrestrictedincome funds funds |
Endowment funds |
Totalfunds t€ |
Prioryear | ||
| Expenditure on | lncurred seeking donations | |||||
| raisingfunds: | Incurred seeking legacies | |||||
| lncurred seekinggrants | ||||||
| Operating membership schemesand | ||||||
| social lotteries | ||||||
| Staging fundraising events | ||||||
| Fundraising agents | ||||||
| Operating charity shops | ||||||
| Operatingatrading company | ||||||
| undertaking non-charitable trading | ||||||
| activity | ||||||
| Advertising, marketing, direct mailand | ||||||
| publicitv | ||||||
| Start up costs incurredingenerating | ||||||
| new source of future income | ||||||
| Database development costs | ||||||
| Other trading activities | ||||||
| lnvestment managementcosts: | ||||||
| Portfolio manaqement costs | ||||||
| Cost of obtaining investment advice | ||||||
| lnvestment administration costs | ||||||
| lntellectual property licencing costs | ||||||
| Rent collection, property repairsand | ||||||
| maintenance charges | ||||||
| Total expenditure on raisingfunds | ||||||
| Expenditure on | Food and Beverage | 4.430 | 4,633 | |||
| charitable activities |
Establishment Expenses | 5,442 | 3.315 | 5,239 | ||
| Professional Fees and Licenses | 1.128 | 400 | 1.128 | |||
| Bank charges | ||||||
| Total expenditure on charitable activities |
11,000 | 3.715 | 11 000 | |||
| Separatematerial | ||||||
| item of expense | ||||||
| Total | ||||||
| Other | ||||||
| Total other expenditure |
| Otherinformation: Analysisof expenditure on charitableactivities |
||||
|---|---|---|---|---|
| Grant | ||||
| Activity or programme Activitiesundertakendirectly |
funding of |
Support Costs |
Totalthis year |
Total prioryear |
| € | activities € |
t | t | t |
| Activity1 | ||||
| Activity2 | ||||
| Other | ||||
| Total | ||||
| Prior yearexpenditure on charitable activities | ||||
| canbeanalysed asfollows: | ||||
| Withintheexpenditure itemsabovethe | ||||
| following itemsarematerial:(pleasedisclose | ||||
| thenature,amount and anyprior year | ||||
| amounts) | ||||
| Wheresums originally denominatedinforeign | ||||
| currencyhave beenincludedinexpenditure, | ||||
| explainthe basisonwhich those sumshave | ||||
| beentranslated into sterling(orthecurrency | ||||
| inwhichtheaccountsaredrawnup). |
| 20.{Analysisofcreditors | ||||
|---|---|---|---|---|
| Amounts | fallingdue | Amounts fallingdue after | ||
| withinoneyear | more than | oneyear | ||
| This year f |
Last year t |
This year t |
Last year I |
|
| Accruals for grantspayable | ||||
| Bank loans andoverdrafts | ||||
| Tradecreditors | ||||
| Payments received on accountfor contracts | ||||
| orperformance-relatedgrants | ||||
| Accrualsand deferred income | ||||
| Taxationandsocial security | ||||
| Othercreditors | 375 | 375 | ||
| Total | 375 | 375 |
| This year f |
Last year € |
|---|---|
| SectionC Notesto theaccounts |
(c | ont) |
|---|---|---|
| Note24Cashat bank andinhand | ||
| This year € |
Last year f |
|
| Short term cashinvestments(less than3monthsmaturitydate) | ||
| Short term deposits | ||
| Cashatbankand onhand | 7,789 | 11,353 |
| Other | ||
| Total | 7,789 | 11,353 |
| criptionofthecharity's trust | s |
|---|---|
| ,rO".,otgovernlngdocumlnt | ClO-Foundation Registered06/0612016 |
| How the charity is constituted | Company |
| Trusteeselectionmethods | Appointedby current trustees |
| :: -, .l:'::.1i:t',.:t:.). ',:, ;: |