Trustees’ Annual Report for the period
From 01/04/2020 Period start date To 31/03/2021 Period end date
Charity name: CREATING ADVENTURES
Charity registration number: 1167842
Objectives and Activities
SORP reference Summary of the purposes Para 1.17 Creating Adventures enriches the lives of adults of the charity as set out in with Autism and learning disabilities through the provision of activities and opportunities to help its governing document them to shine and lead a more fulfilled life. Summary of the main Para 1.17 and 1.19 We have delivered a programme of activities activities in relation to those including a choir, cookery classes, social clubs, chocolate workshops and Zumba classes to our purposes for the public community of adults with autism and learning benefit, in particular, the disabilities and their families. activities, projects or services identified in the accounts. Statement confirming Para 1.18 We, the Board of Trustees confirm that we have whether the trustees have considered and delivered our services according to the guidance issued by the Charity Commission had regard to the guidance on public benefit. issued by the Charity Commission on public benefit
Additional information (optional)
You may choose to include further statements where relevant about:
Policy on grant making
SORP reference N/A
Para 1.38
Policy on social investment N/A including program related investment Para 1.38 Due to all of our services being delivered virtually from April 2020 – end of March 2021, very few Contribution made by Para 1.38 volunteers were required or able to support our activities. However a few volunteers were required volunteers to deliver activity materials and help remotely to support the charity. A total of 98 hours were donated throughout the financial year by 15 volunteers. Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| We were faced with unprecedented times with the | ||
| pandemic and were forced to take our services | ||
| Summary of the main achievements of the charity, identifying the difference the |
online to reach our community and prevent them from being totally isolated. Given that this was a time of a global pandemic we felt that we overcame a number of challenges |
|
| charity’s work has made to | Para 1.20 | in order to engage our community and prevent |
| the circumstances of its | them from being socially isolated, making them | |
| beneficiaries and any wider | feel connected and supported. | |
| benefits to society as a whole. |
We continued to deliver our programme and developed further activities to meet the needs of |
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| our community during this difficult time. We found | ||
| that more adults were in need of support and as a | ||
| result our membership grew from 20 core | ||
| members to 46 and our services went from 2 | ||
| weekly activities to 5. | ||
| We worked hard to achieve funding to meet the | ||
| increase in activities and also managed to deliver | ||
| a virtual Christmas ‘Sparkle’ party and deliver 30 | ||
| ‘Happy’ boxes to lift the spirits of our community. | ||
| The boxes were filled with treats to entertain our | ||
| members within our activities. |
We feel that our services kept us and our community (adults with Autism and learning disabilities and their carers) connected and engaged, supporting their mental and physical health and general wellbeing through the delivery of a programme of activities on Zoom.
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against objectives set
We achieved a great deal and more than our set objectives at the time due to the pandemic and the need for us to increase our services.
Para 1.41
Performance of fundraising activities against objectives set
Due to the pandemic our fundraising activities including community, corporate and event were reduced. We therefore relied heavily upon trust and grant fundraising to support our work.
Para 1.41
Investment performance N/A against objectives Para 1.41 N/A Other
Financial Review
Review of the charity’s financial position at the end of the period
Statement explaining the policy for holding reserves stating why they are held
Para 1.21 We increased our fundraising since the previous year which is in line with the growth of our activity programme. We increased our income by £28187 through success with grants which are restricted for funding future projects and towards a lease on a centre on our own.
Para 1.22 We are currently developing reserves to ensure that the charity has 3 months running costs and also to have funding towards a centre for the charity to deliver its’ services from.
Amount of reserves held Para 1.22 £42660 Reasons for holding zero Para 1.22 N/A reserves Details of fund materially in Para 1.24 N/A deficit Explanation of any Para 1.23 N/A uncertainties about the charity continuing as a going concern
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising)
During the period of April 2020 to March 2021 our income has been achieved from a variety of sources including Trusts/Foundations, individual donations and gifts in kind. Due to the pandemic Para 1.47 our events fundraising and corporate financial support has been limited.
Investment policy and objectives including any social investment policy Para 1.46 adopted
We do not currently have an investment policy but are working with a volunteer advisor to ensure we have all necessary policies in place.
A description of the principal risks facing the charity
Para 1.46
We relied heavily on trusts and grant fundraising due to the pandemic. Our plans are to develop our community awareness and run some smaller events to raise funds.
Other
We have started to achieve funds for a lease on our own base which we feel is detrimental to our growth as a charity in Warrington as we currently rely heavily on hiring community centres.
Structure, Governance and Management
Description of charity’s trusts:
Type of governing Para 1.25 Constitution document (trust deed, royal charter) How is the charity Para 1.25 CIO constituted? (e.g unincorporated association, CIO) Trustee selection methods Para 1.25 We advertise our trustee roles via social media including details of any and via our supporter newsletters. All applicants for the role, are sent a role description, are constitutional provisions e.g. required to complete an complete an application election to post or name of form and meet with the Board for interview. All any person or body entitled trustees are involved in this unless there is a to appoint one or more conflict of interest with the applicant. Trustees are trustees recruited in line with the skills audit to ensure Creating Adventures has a balanced board with various skills and expertise. We also have a trustee who represents our community.
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees
The charity’s organisational structure and any wider network with which the charity works
Relationship with any related parties
All trustees are given an induction pack to read and sign before officially starting in their role. All trustees are also required to complete a DBS check due to the nature of the people we support. Para 1.51 We access trustee training opportunities where possible and all trustees receive safeguarding training through Social Care TV.
Our Board of Trustees led by our Chair Gill O’Hare. We have Sarah Steel as our Treasurer/Trustee, Alison Summersfield, Fiona Thomason, Paul Mirage and Mike Georgeson as Trustees.
Para 1.51
Jenny Allcock is Founding Chief Officer and we have a small team of volunteers to support both the activities and the administration duties.
Gill O’Hare, Chair is the sister of Jenny Allcock, Founder. A Conflict of Interest Agreement is in place and was signed and agreed by members of Para 1.51 the Board to ensure transparency.
N/A
Other
Reference and Administrative details
Charity name
Creating Adventures
Other name the charity uses Registered charity number 1167842 Charity’s principal address 1st Floor, Rutherford House Warrington Road Birchwood Warrington WA3 6ZH
Names of the charity trustees who manage the charity
Office (if Dates acted if not for whole Name of person (or body) entitled
| Trustee name | any) | year | to appoint trustee (if any) | |
| Gillian O’Hare | Chair | |||
| ~~1~~ | ||||
| 2 | Sarah Steel | Treasurer | ||
| 3 | Paul Mirage | Trustee | ||
| 4 | Alison Summersfield |
Trustee | 24/6/2020 - present | |
| 5 | Fiona Thomason | Trustee | 25/6/2020 - present | |
| 6 | Mike Georgeson | Trustee | 25/6/2020 – 30/03/2021 |
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Corporate trustees – names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets N/A held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
| Additional information (optional) | Additional information (optional) | Additional information (optional) |
|---|---|---|
| Names and addresses of advisers (Optional information) | ||
| Type of adviser |
Name | Address |
| Name of chief executive or name information) |
s of senior staff members (Optional | |
Exemptions from disclosure
Reason for non-disclosure of key personnel details
N/A
Other optional information
N/A
Declarations
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The trustees declare that they have approved the trustees’ report
above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
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I (HARIIY Creating Adventures Charity No 1167842 Annual accounts for the period To CC17a 0110412020 Perrod end dale Period start d8le 3110312021 Section A Statement of financial activities Re5tf+Gted incom8 funds Rècommended catègorles by actlvlty Detalls of own analysls Unrestricted funds Endowment Totsl this funds year Totsl last year Incomlng rasources (Note 31 Incoming rèsourcès trom g¢n8rat8d funds Vo1vniary Income FD1 F02 F03 F04 F05 501 57,540 57,540 29.343 ACbv5I for generating funds S02 Invf8lmFni inLrme S03 Incoming resources from charltable activities Othor lacomlng resources S04 S05 rotal incoming resources so8 Resources èxpended INote$ 4-8 Costs of Gengraling Funds Cosisofg¥llerarty voluntary incoTh 57.540 29,343 S07 Fundraising Iiadw costs 18,692 18.692 13,577 Invesimenl managemenl<yJstS S09 Charltable actlvltlo8 S10 9,846 9.846 9,211 Governance costs Other resou08 expondod Total resources expended s13 Net InGomInfoUto1nyj r850urces before transfers s14 S12 28,538 28.538 22,788 29,002 29,002 6,555 Gross transfers between funds S15 Net incomlng/(outgolngJ resources before otherrecognlsed g8lns/(losses) s16 29,002 Other recognlsed galnslllossesl Gain5 and losse5 on ievaluation of fixed 85sèts for the Charity's use Gains and losses on invè5tmBnt asstris S17 S18 Net movem8nt in funds sig 29,002 13,658 29.002 13.658 6,555 7,103 13.658 Total funds brought fornard Total funds carriad fonvard $21 S20 42,660 42.660 CC17a (Excell 2411112021
Section B Balance sheet es Income funds Unrestrlcted funds Endowment Totsl thls funds year Total last year Fixed assets Tanglble assets F01 F02 F03 F04 F05 (Note 91 B01 B02 Investments (Note 101 Total fixed assets B03 B04 Current assets stock and work in progress Debtors (Note 111 (Short term) investments ash at bank and in hand Total curront assets B05 13,658 Creditors: amounts falling duo within one year {Note 121 810 Net current assets/{liabilitiesJ 811 Total assets less current liabillties B12 Creditors: amounts falllng due after one year (Note 121 Provlslons for Ilabllltles and charyes B13 814 Net assets B15 Funds of the Charity Unrestrlcted funds B16 13,658 B17 Restricted Income funds INote 131 Endowment funds (Note 131 B18 Blg Total funds B20 Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of roval S£KLCL CC178 (Exeell 2411112021
Section C Notes lo the accoullts Note 1 Basi5 of preparation This seclion should be Completedbyall charitiès. 1.1 Basis of accountlng These accounts have been prepared on the basis of hisloiic Gosl lexcept that inveslmenls are shown al market valuè) in accordance with.. Accounting and Re and with. by Chaiilies- Slalemenl of Recommended Practicè ISORP 20051., Accounting S12nd3rds; Finan¢ial Reporting Standaids lo¥ Smallèr Entèrprises IFRSSEI., or and with Ihè Charities Act. Give detalls In thls box If a dlfferent standardhas been followed. -Tick appropriale.. if all relevant disc105uies shown in the pack have been given then pbase lith"A¢uunling Standards.. rfdisclosus tompleted in the8& accounts hav8 b&eR restricted lo tho89 required by the FRSSE, then please tLk "Financial Reporting Standards for STnaller Enterprises IFRSSEI.. If no departures from the chosen standards hav8 b88n tnade Ihen delete Ihese words.. othewise give d£tails of any ch2rYJe$ in the LK)xes. 1.2 Ghavge in basls of accounting There hÈs been no change lo the accounting policles (valuation rules and methods of accounting) since last year. Glve details in this box of any matorial changes that have been made. 1.3 ChangeB to previgLE5 accounts No ¢hang&s have been made lo accounts for prèvious years. Give rletsils in thls box of any material changes that have been made. CC17a (Excel) 2411112021
Section C Notes lo Ilie accounts Icont Note 2 Accounting policies This stkndardli&t of accountln9 policies has been 8pplled by the ¢h8riiy except forthose dfylotod. Where a dlfferertl or 8dditronalpoli¢yh&s been 8dopted then thls Is detailed the box below. INCOMING RESOURCES Recognltlon of Incofftlng resourc These &ie ied in the Sialem8nt of Finantial Aclivilies ISOFAI %Én'. the chÈrily bel¥eS enlilled lo the resources, Ihe Irusleès are virtually rtain they vrill recEive Ihp resou[S.. 8nd Ihe monel8ryvaluè can be tllea5ured wlh suificieTrl r8liabilily. Where incomin9 resources h8ve relaied eKpendilure las wlh fvndiaislng or conlr8cI income) IhÈ IncomirwJ resDurces and relaled 8xpendilure are reported gros5 ifF Ihe SOFA. Gr8nl$ and doD31ions only induded in the SOFA when the thariiy hos urKondilional enlillemenl lo the reSDurces. Intomifip resources wlth latod oxponditura Grants and donat¢ons Tax reclaims on dcnatlons alld glfts Cgntro¢tual Incom& and parfwmancè relatetl gyanis Incoming iesour(s fm(n18x reclairns 8re includ8d In the SDFA 8t (he same lime as the gilt lo vthich they relat6. Th is onty Indudèd in the SOFA once the relaled goods or setvres have beeB delveied. Gifts In klnd Gifts in kind 8re accounted for al a reasonabl& e&limalè gf their value lo ihe charmyorlhe amounl aclually realised. Glfls In kind for sale ordisiribulion are Inc]uded in (he accounts as glfts oftyn sold or distributed by the Charily. Glfts kn kind for USÈ by the charity are indWj In the SOFA as incorning SOL1r£8 wh6n rer£ivable. I"hese are only Included in incorning resours (with) an equivalent amount In resours expended) wher8 the benefit lo Ihp charily is reasonablyquanllfi8b, measurable 8nd maleti81. The value placed ihese rÈsourcas Is Ihe eslim81ed value lo Ihfr charity of the servi or facility received. The value olany volunlary IElp received Is not induded in the accounls bui is desi¥ibed in Ir Iruslees. 8nnu81 report. This Is included in IhÈ ac¢ounts when re1¥able. Donated $gvvi¢es and facllltlgs Volunto8r holp Investrn&nt Income Invo8tmènt gains and109868 This includ88 any gain or loss on IhÈ sale of investments and any galn or19ss resvlling from revaluing inveslrnenls lo markel v81ue ai the end of Ihe year. EXPENDITURE AND LIABILITIES Llablllty rècognlkio LiabililEs are iecogn18ed 8s goon a5 there is g legal Dr construLi¥e oNiqallon commllling d)adly to pay out resource3. Indude cos18 of Ihe pparatIon end examin811on ol statutory accaunls, Ihe costs of Iruslee meelings and cost of any legal adVe lo iFustees on governan or constiluiional mailers. Where Ihe charity gives a 9rgnl Mffjlh condillons for Its payment beng a sperafic18vel i)f senrl or oulpul to btr providèd, such grants am only reco9nlsÈd the SOFA once the recipientof ihe grant has provided the specified Servi oroulpul. Oovgrnanoe GOSt8 Grants wlth porformance conditl¢)n8 Grant8 payablè wlthoul porformatbGfj GondlUon8 Support Costs These are only recognised in the accounts whÈn a tommiltnenl has been made and Ihere a no condlllons lo be tnel relaling to Ihe granl *hich remain in the control of the charily. Support costs indude cenlral fufjclions and have been allocale(5 lo activity cosi taiÈgorEs on a consistent wlh th& ust olr8$ources, eg 3llocaling property cos18 by flooi ar&as. or tEr caoia. stoff Gosts by the lime spÈnl and olhpr cosis by thelr usage. ASSETS Tangible fixed a569t$ for us8 These are C8lMlali$ed Iflhty can be used foi mole Ihan Or year, and cost al a$1 £0. They by charlly rÈ valued al or a reasonab value On receipt. Inve5tmonts Investments qu01 on 8 recogni8ed siodt exchange a valued al markèt value at (he year d. Olher investment assets arè inoluded at Iru8le88' best esllmai& of market value. Stocks and work In pro988 These are vakned al Ihe lower of cost or maEkel value. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a IExtÈll 24111r2021
Section C Notes to the accounts Iconti Note 3 Analysls of incoming resources Incoming resourc&s may be further analysed If this would help the reader of the accotjnts. This year Last year Analysls Voluntary income Grants Individuals and Coi 11,036 46,504 orate 29,343 Total Activities for generatlng funds Total Investment income Total In¢omin9 resources from charitable a¢livTrties Totsl CC17a (Excell 2411112021
Section C Notes to the accounts cont Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts. This year Last year Analysis Costs of generating voluntary Incomè IsuranCe Office C051s 342 1,092 276 212 Bank Fees Wa es Slora 18.204 12.143 Totsl Fundraising trading costs Total Investment managetnent Costs Total Charitable activities Comtnun Pro ecls 9,846 9,211 Total Governanc• eosts Total CC178 (Exc811 2411112021
Section C Notes to the accounts contl Note 5 Support Costs Ple&se complete this note If the charity has analysed ifs expenses usiny activity categorl&s and has support costs. Fundralslng actlvlty Charltable Actiylty Governance Actlvlty Total Cost Support ¢o$t type Total Not8 6 Dgtails of certain items of expenditure 6.1 Trustee expense8 Please provide dotails of the amounf of any payment or reffmbursement of out.of.pocket expgnses made to trustees or to thtirdparties for 8xpenses incurred by trustees. If no expenses were paid, plèase enter'None' In the approprlate box(es). This year Last year Numbèr of trusteès who were paid expènses Nature of the exponses Total amount paid 6.2 Fees for examlnatlon or audlt of the accounts Please provtide details of the amountpaid for any statutory oxternal scrutlny of accounts and other services provided by your Independent èxamlnor or audltor. If nothing was paid please enter NOAIE in thè approprlato boxf•sJ. This y8ar Last year Indep8ndent examiner's or auditor8, fees for reportlng on the accounts Other fees Ifor example: advice, consultancy, accountancy service51 paid to the independent examlner or auditor NONE NONE CC17a (Excell 2411112021
Seclion C Notes to the aceolints Iconti Nole 7 Paid employees Please complete this note if the charity has aJYy employees. 7.1 Staff Costs Thls year Last yoar Gross wages, salaries and benefits in kind Employer's Natlonal Insurance costs Penslon costs 18,204 12,143 Total staff costs 18,204 12.143 7.2 Average number of full-titne equivalent employees In the year The parts of the charity in whSch the employees work This year Number Last year Number Total 7.3 Deflned contrlblttion pension scheme Plèasè compl•ta tif a defined contribution pension scheme is operat8d. Brief detsils of the scheme NIA This year Last year The costs of thè s¢htrme to the charity for tho year Th8 amount of any contributions outstanding at the year end Thè amount tsf any Golltribullons prepaid at th8 year end CC17a IExcell 2411112021
Section C Notes to the accounts cont Note 8 Grantmaking Please complete this note if the charity made any grants or donatlons which in aggregate form a material part of the charitable actlvlties undertaken. 8.1 Total value of grants ran institutions Total amount £ ran individuals Total amount £ Pur ose for which rants made Total 8.1 Grantmaking costs If the charity's accounts are prepared on the "activity basis'please give details of any support cost associatsd with grantmaking. Please enter"Nil" if the charlty does not identify and/orallocate support costs. Support costs of grantmaking 8.3 Grants made to Institutlons If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution Ilsted. Sufficient Information should be given to provlde a reasonable understanding of the range of institutions supported. Total amount of rants aid£ Names of Institutions Purpose Total grants to institutions CC17a IExc811 2411112021
Section C Notes to the accounts Icontl Note 9 Tanglble fixed assets Please complete thls note if the charlty has any tanglblè fixedassets 9.1 Cost or valuatSon Freehold land & building8 oth&r land & buildings Plant, machinery and otor v8hicle8 Fixt¢Jr¢5, littiiigs and equiprnent Payments on accoiiiit anit assÈts under constriiction Total Balance brought foFwaid Additions Rev81ualions Disposals Transfers. Balance carried forward 9.2 Accumulated dèpreciation and Impaimient provisions ** Basis SLOTRB SLorRB SLorRB SLorRB SLorRB . Rate Balance brought fotward Depreciation oharge for year Impairment provisions Revaluations Disposals Transfer5. Balance carried forward 9.3 Net book value Brought forward Carried forward 9.4 Revaluation If any fixed assets have been rovalued please glve dètsils of the valuer3ndmethod of valtsation The 'lransfer8" rowis lormovements between fixed asset caE&goiiès. 'Plea8e indica16 th8 rnelhod of depcIalln by deleling the m8lhod not applicgblg (SL = slraightlii?e,' RB- reducing balance). Also pleas6 NndffGale Ilie rate of d8pr8Gialion.' forslraNghl line, what is lh8 8nticipal life of the ass81 (in years),. lorre(lu¢ing balance, wh81 is the perceiitag6 ai3nual deduclion. CC17a IExcell 10 24111r2021
Section C Notes to the accounts cont Note 10 Investment assets Please complete this note if the charity has any investment assets. 10.1 Flxod assèts Investmènts Carrying Imarkell value at beginning of year Add: additions lo investments al cost Less: disposals at carrying value Addlldeductl: nel gainlllossl on revaluation Cairying Imarkell value al end of year Please pmvlde below.. 10.2 A breakdown of tho market values of Invèstments shown abova agreeing with the balance sheet row BO3. 10.3 A breakdown of the Incomè from Investments agr88ing With SOFA row SO3. Analysis of investments q0.2 Market value at year end 10.3 Income from investments for the year Investment propgrties Investmonts Ilsted on a recognised stock exchange or held in common invèstment funds, open ended investment companies. unit trusts or other Collectivè investment schemes Investments in ¥ub$idiary or ¢onnèetèd undèrtakings and companigs Socurities not listed on a recognised Stock Exchang8 Cash held as part of the investment portfollo Oth&r Invastmènts (Bank Interest) Total 10.4 Material investment holdings If any single inv&stmènt Is matorlal in terms of its value (for example represents more than 5 per ¢ent of the value of the charlty's total invastmentsl please provide details. Invèstment held Market Value CC17a (Exc811 2411112021
Section C Notes to the accounts contl Note11 Debtors and prepayments Please complete this note if the charlty has any debtors or re mants. Analysls of debtors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Trade debtor8 Amounts due from subsldlary and associated ndertaklnys Other debtors Prepayments and a¢¢rued income Total Note 12 Creditors and accruals Please complete thls note if the charity has any creditors or accruals. 12.1 Analy815 of creditors Amounts falling dua within one year This year Last yeai Amounts falling due after more than one year This year Last year Loans and overdrafts Trade QdItOrS Amounts due to subsidiary and associated undertakings Other credltors Accruals and deferred 5ncom• Totsl 12.2 Security over assets If any loan, overdraft or oth•r creditor holds a chargo or other s8curlty ovarany assets of tho charlty please provide details. CC17a (Excell 12 2411112021
Section C Notes to the accounts Icontl Note13 Endowment and restrlcted Income funds Please complete this section If tho charity has any endowment or rostricted Income funds. 13.1 Funds held Please give a brlef description of any of the following type of funds held by the charity: permanent endowment funds IPEI., expendable elldowment funds IEEI. and restricted income funds, Sncluding special trusts, of the charity IRI. Type PE, EE orR Purpose Restrlctions Fund Nam8 13.2 Movements of majorfunds Please give details of the movements of th• major funds summarised in th8 rèstrlcted and endowment columns of the S¢atement of Flnanclal Activltles. Fund balances brought forward Fund balances carried forward Incoming resources Outgolng resources Gains and losses Transfers Fund names Total Funds 13.3 Transfers between funds Please givè dotalls of any translers between funds. From Fund INamel To Fund INamèl Reason Amount CC17a IExcell 2411112021
Sectlon C Notes to the accounts cont Note 14 Transactions with related parties If the charity has any transacflons wlÉh related parties (other than the trusteè expenses explained In note 6) details of such transactions should be provlded In this note. If there are no trarjsactions to kpport. please enter"None" in the relevant boxes. 14.1 Remuneration and beneflts Please give the amount of, and legal authority for, any remuneration or other beneflts pald to a trustee or otherrolatedparties by the charity or any instlfutlon or company connected with it. Name of trusiee or connected party Legal authority lèg order, governing document) Amounts paid or benefit value Thls year Last year 14.2 Loans Please glve details of and amounts owing to or from the charitys trustees or other relatedpartles by the charlty at the year end. Name of trustee or Gonnected party Amount owing This year Last year Legal authority Due to trustees and related partles Due from trustees and related partles 14.3 Other transactionlsl with trusteès or related partlos Please give details ofany transaction undertaken by (or on behall oh) the charity in whlch a tmstee or related party has a material Interest. Name of the trustee or related party Relationshlp lo charl Descrlptlon of the transaction Thls year Last year CC17a (EX1) 14 2411112021
Section C Notes to the accounts (conti Note 15 Additional Uisclosures The following ar& significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here. please add a separate sheot. CC17a IEx¢èll 15 2411112021
I. (HARllY 14 I (OMMISS Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Creating Adventure On accounts for the year ended 31. March 2021 Charity no lif any) 1167842 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{5}Ibl of the Charities Act, and to 81ale whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a review ofthe accounting records kept by the charity and a comparison of the accounts presented with those records. It also include8 consideration of any unusual items or disGlosures in the accounts, and seeking explanations from the trustees concerning any such mallers. The procedures undertaken do not provide all the evidence Ihat would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair. view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention examiner's statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records in accordance with section 130 of the Charities Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met,. or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Signed: Date: 24 November 2021 Name: Victoria Lee Relevant professional qualifi¢ation(s) or body {if any): CIMA Address: 1 Petrel Close, Manchester, M43 7TE IER March 2012