## **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<br>achievements of the charity,<br>identifying the difference the||online to reach our community and prevent them<br>from being totally isolated.<br>Given that this was a time of a global pandemic<br>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<br>whole.||We continued to deliver our programme and<br>developed further activities to meet the needs of|
|||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<br>Summersfield|Trustee|24/6/2020 - present||
|5|Fiona Thomason|Trustee|25/6/2020 - present||
|6|Mike Georgeson|Trustee|25/6/2020 –<br>30/03/2021||
|7|||||
|8|||||
|9|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||



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**<br>**adviser**|**Name**|**Address**|
||||
||||
||||
||||
|**Name of chief executive or name**<br>**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** 


**----- Start of picture text -----**<br>
              The trustees declare that they have approved the trustees’ report<br>above.<br>             Signed on behalf of the charity’s trustees<br>Signature(s)<br>Full name(s)<br>   Position (eg Secretary,<br>Chair, etc)<br>Date<br>**----- End of picture text -----**<br>




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¥llera￿rty 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 resou￿08 expondod
Total resources expended s13
Net InGomIn￿foUt￿o1nyj 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..
rfdisclosu￿s 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 i￿￿￿ed 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 ofty￿**n 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 resour*s (with) an equivalent amount In resour*s
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 re￿1¥able.
Donated $gvvi¢es and
facllltlgs
Volunto8r holp
Investrn&nt Income
Invo8tmènt gains and109868 This includ88 any gain or loss on IhÈ sale of investments and any galn or19ss resvlling from
revaluing inveslrnenls lo markel v81ue ai the end of Ihe year.
EXPENDITURE AND LIABILITIES
Llablllty rècognlkio
LiabililEs are iecogn18ed 8s goon a5 there is g legal Dr construL*i¥e oNiqallon commllling
d)adly to pay out resource3.
Indude cos18 of Ihe p￿paratIon end examin811on ol statutory accaunls, Ihe costs of Iruslee
meelings and cost of any legal adV￿e lo iFustees on governan￿ or constiluiional mailers.
Where Ihe charity gives a 9rgnl Mffjlh condillons for Its payment be*ng a sperafic18vel i)f senrl
or oulpul to btr providèd, such grants am only reco9nlsÈd the SOFA once the recipientof ihe
grant has provided the specified Servi￿ oroulpul.
Oovgrnanoe GOSt8
Grants wlth porformance
conditl¢)n8
Grant8 payablè wlthoul
porformatbGfj GondlUon8
Support Costs
These are only recognised in the accounts whÈn a tommiltnenl has been made and Ihere a
no condlllons lo be tnel relaling to Ihe granl *hich remain in the control of the charily.
Support costs indude cenlral fufjclions and have been allocale(5 lo activity cosi taiÈgorEs on a
consistent wlh th& ust olr8$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 pro9￿88 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
I￿suranCe
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 dep￿cIall￿n 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 Q￿dItOrS
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 (EX￿1)
14
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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
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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