2021-03-31-accounts - Pebbles Legacy

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	Pebbles Legacy							Charily
			Annual		accounts for the			(if an ) eriod		1168055		CC17a
	Period start date			01/04/2020			To	Period end dale		31/03/2021
							Restricted
Recommended	Details ofown		u	Unrestricted			income	Endowment		Total this		Total	last
categories by activity	analysis				funds		funds	funds		year		year
					E		E		E	E		E
Incoming resources (Note 3					F01		F02	F03		F04		F05
Incoming resources from generated funds	DONATIONS				55,072					55	072	49,258
Vuiuutuiy income			S01
Auimiius for guuuruuug funds			S02
Iuvsslmsut income			S03
Incoming resources from
charitable activities
Other incoming resources	BALANCE B/F		sos		2	446								953
Total incoming resources			scs		57	518				57	518	50		211
Resources expended	(Notes 44I
Costs ofGenerating Funds	EVEIIT FEESIJUSTumuu	FEE				286								386
Cuffs ofgenerating voluntary
iuuums			Say
Fuudiuisiug trading casts	EFIICLEREPAIR		sos		1,170					1,170
Invsslmsuf management cusfs	BANK FEE		Scg
Charitable acdvities	ELCOSTS OONATIO		Sio		53	260				53,260		45,928
Governance costs			S11
Other resources expended	INSURANCE		siz			442					442			491
Total resources expended			sia		551159'		' lr'~.-..bi@-'			: F-'55	1S9	46		812
Netincomingf(outgoing/ resources before
	transfers		sf4		2	359				2	359	3		399
Gross transfers between funds			SI5
Net incomingi(outgoing/ resources before
other recognised gains/(losses)			sis		2	359				2	359	3		399
Other recognised gains/(losses)
Gains and losses on revaluation offixed assets
for the charity's own use			S17
Gains and losses on investment assets			S10
Net movementin funds			sig		' *.k	359				2	359		3399
Total funds brought forward			S20
Total funds carried forward			szi		2	359'				2	359		2446

			Accounting policies	Accounting policies
Th/s s/sndard I/st o/ accounung pol/c/es has been applied by the charfty except forfhose deleted Iyhem a dies add/t/onal po//cy has been sdop/ed then th/s Is de/s//ed In the box below.
INCOMING RESOURCES
Recognition	ofincoming			These are included in the Statement of Financial Activities (SoFA) when:
				~ the charity becomes entitled to Ihe resources;
				~ the trustees sre virtually certain they will receive the resources; and
				~ the monetary value can be measured with sufficient reliability.
Incoming resources related expenditure		with		Where incoming resources have related expenditure (as with fundraising or contract Income) the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donasons				Grants and donations are only included in Ihe SoFA when Ihe charity has uncondibonal
				entitlement to the resources.
Tax mclaims	on donations			Incoming resources from tax reclaims are included in the SoFA al the same time as the	gift			to
and gifts				which they relate
Contractual	income and			This is only induded in the SoFAonce the related goods or services have been delivered
performance	related	grants
Gifts in kind				Gifts in kind are accounted for ata reasonable estimate oftheir value to the charity or the
				amount actually realised.
				Grks in kind for sale ordistribution are included in Ihe accounts as gifts only when sold or
				distnbuted by the charily.
				Gifts in kind for use by the chanly are induded in Ihe SoFA as incoming resources when
				receivable
Donated services and				These are only induded in incoming resources (with an equivalent amount in resources
facilities				expended) where the benegt to the charity is reasonably quantifiable, measurable and malarial.
				The value placed on these resources is the estimated value to ihe charity ofthe service	or
				factity received.
Volunteer help				The value ofany voluntary help received is not induded in Ihe accounts but is described Wstees' annual report.		in		the
Investmentincome				This is induded in the accounts when receivable.
Investment	gains and losses			This includes any gain or loss on the sale ofinvestments and any gain or loss resulting	from
				revaluing investments to market value at Ihe end ofthe year.
EXPENDITURE AND LIABILITIES
Liability recognition				Liabilihes are recognised as soon as there is a legal or consWclive obligation committing			the
				charity to pay out resources.
Governance	costs			Indude costs ofthe preparation and examination ofslatutory accounts, the costs ofWstee
				meetings and cost ofsny legal advice lo trustees on governance or constitutional matters.
Grants with	per/ormance			Where the charily gives agrant with conditions for its payment being a specific level of	senrice
conditions				or output to be provided, such grants are only recognised in the SoFAonce Ihe reapient		ofthe
				grant has provided the spedfled service or output
Grants payable without performance conditions				These are only recognised in Ihe accounts when a commitment has been made and there no conditions lo be met relaling lo the grant which remain in the control of the charity.				are
Supportcosts				Support costs indude central functions and have been allocated to activity cost categories basis consistent with Ihe use ofresources, eg allocating property costs by floor areas, or			on a per
				capita, staff costs by the bme spent and other costs by their usage.
ASSETS
Tangible fixed assets for use by charity				These are capitalised ifthey can be used for more than one year, and cost at least 2500 are valued at cost or a reasonable value on receipt				They
Investments				Investmenls quoted on s recognised stock exchange are valued at market value at the		year
				end. Other investment assets are induded at trustees' best estimate ofmarket value.
Stocksand	workin	rore	s	These are valued al Ihe lower ofcost or market value.

Note 5 Please	complete	Support Costs this note ifthe charily has	Support Costs this note ifthe charily has	analysed ils	expenses	using acdvily categorIes	using acdvily categorIes	and has
s//ppo/1 Su	cosfs. ort cost	e	Fundralslug activity E	Chadtable E	Activity	Governance E	Activity	Total Cost E
		Total

Number oftrustees who were paid expenses	Number oftrustees who were paid expenses
Nature ofthe	expenses
Total amount	paid

senrlces pr appropriate	ovided by yo boxfes).	ur indepe	ndent e	xami	ner orau	ditor. Ifnoth	ing was paid please	enter NONE i
							This year	last year
							E	E
Independent	examiner's	or auditors'fees		for	reporting	on the
accounts
Other fees	(for example:	advice,	consultancy,		accountancy
services) paid to the independent			examiner or auditor

							Grants to		Grants to
							institutions		individuals
Pur	ose	for	which	rants	made		Total amount	E	Total amount	E
						Total

w S03.
10.2 Market value at	10.3 Income from
year end	investments	for
	the year
	0

11	11	11	11
Note Debtors and prepayments Please complete this note ifthe charity has any debtors				or	re a	ments.
Analysis ofdebtors				Amounts		falling due		Amounts	falling due after
					within	one	ear	more	than	one	ear
				This year E		Last year f		This year E		Last year E
Trade debtors
Amounts due	from subsidiary	and associated
undertakings
Other debtors
Prepayments	and accrued income
			Torsi

				Amounts	fading	fading	due	Amounts	falling due after	falling due after	falling due after
				within	one	ear		more	than	one	ear
				This year	Last year			This year		Last year
				E			E	E			E
Loans and overdrafts
Trade creditors
Amounts	due to subsidiary	and associated
undertakings
Other creditors
Accruals	and deferred income
			Total

relat	ed	parties	by	the charity	or anyins	titution or com	with it.
							Amounts	paid or benefit value
Name	ot	trustee	or	connected	party	Legal authority (eg order, governing document)	This year		Last year
							E		E