## ||Pebbles Legacy|||||||Charily||No|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||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|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|pan|y connected|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| ##