|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:.).
',:, ;:|| ## ## ## ## ## ## ##