##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Restri cte d|
|---|---|
|Recommended
DetaiIs of own|Unrestricted income Endowment Total this Totai ○ast|
|catego「ies by activity
analysiS|funds fu nds funds yea「 yea「|
||重 畳 婁 重 畳|
|1ncoming resources (Note 3)|FO I FO2 FO3 FO4 FO5|
|Incomlng reSOurceS from||
|generated funds||
|Voluntary mCOme|24,023 24,023 23,086|
|Activities fo「 gene「ating funds
investment income
incomlng reSOu「ceS f「om
CharitabIe activities
Othe「 incom肌g 「esources醒SO「
SO2
SO3
SO4
SO5
7bねI incomlng IesOu′CeS SO6|70 70 39
107,920 107,920 71,983
4,580 4,580
136,593 136,593 :95,108|
|Resources expended (Notes 4-8)||
|Costs of Generating Funds||
|Costs of gene「ating voiuntary||
|lnCOme||
|Fund「aising trading costs
SO8||
|lnvestment management costs
Char請ab看e activities
Govemance costs
Other resoIJl「CeS eXpended寓SO7
SO9
S」O
Sll
S12
7bね/ ′eSOu′CeS expended s13|126,367 126,367 110,140
126,367 126,367 110,140|
|Ne書肋comihgv(b的O加g)eSOun;es before
番′anSfるrs s14|10,226 10,226 15,032|
|Gross transfers between funds S15||
|Net初comingYbutgo初g)鳩sou㌦Ces beわre||
|O伽er鳩cognised ga初s仰OSSeSI s16|10,226 10,226 15,032|
|0ther recogれised gains/(Iosses)||
|Gains and losses on 「evaluation of fixed assets||
|fo「 the cha「ity’s own use S17||
|Gains and 10SSeS On investment assets S18||
|Ne書movement初露mds s19|10,226 10,226 15,032|
|Total funds brought forward s20|62,298 621298 77,330|
|Tbfal九Inds ca〃fed foIWaId s21|72,524 72,524 62,298|
||||。
q|||||
|---|---|---|---|---|---|---|---|
|Fixed assets
Tangible assets (Note 9)
investments (Note l O)
7bねI欣ed asse書s
Current assets
Stock and work in progress
Debtors (Note =)
(Short term) investments
Cash at bank and in hand
了bね/ Cunent aSSets|①
○
○
Z
1
2
3
4
-
.
〇
6
7
8
9
0
0
0
0
0
0
0
0
0
B
B
B
B
B
B
B
B
B|7,050
7,050
65,476
65,476
嵩
雷
醜
」
u
e
鏡
S
慧
宣
則
れU|7,050 10,575
7,050 10,575
65,476 38,360
65,476 53,533
S
園
田
O
丁
【
‖
.
n
O
W
m
芋
陥
“
q
-
T
n
且|||
丁|15,173
白
日
し
晋
婁
棚|
|Creditors: amOuntS fal○ing due within||||||||
|One year (Note 12)|||||||1,810|
|Net cun℃加assetey施b鵬S) Bl1||||||||
|丁bね/ assets fess cun℃nf /ねbi〃f/es B12||||||||
|Creditors: amOuntS fa!1ing due a憤e「||||||||
|One year (Note 12) B13||||||||
|Provisions for liab皿ies and charges|B14|||||||
|Nef assets B1 5||||||||
|Funds of the Charity||||||||
|Unrestricted funds
Restricted income funds (Note 13)
Endowment funds (Note 13)|6
ワ
I
8
9
「
l
「
○
○
`
「
,
B
B
B
B|72,526|72,526 62,298
■百百重量含量看|||||
|7bねl露Inds|B20|||||||
|Signed by one o「 two t「ustees On behaIf of aIi
the t「ustees||signatue P「intName #急||||||
||弥初旬石動 短い仇〔歯車||||S二十2牛|||
||||e恥練り の山車紗J §へいで°叫。|||||
## **Section C Notes to the accounts**
## Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:
- Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);
• and with* Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);
- and with the Charities Act.
[** except for the following].
## _**Give details in this box if a different standard has been followed.**_
- -Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.
** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.
## **1.2 Change in basis of accounting**
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).
## _**Give details in this box of any material changes that have been made.**_
- § if no changes have been made to accounting policies then delete these words.
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years (§§ except for the following).
## _**Give details in this box of any material changes that have been made.**_
§§ if no changes have been made to accounts for previous periods then delete these words.
CC17a (Excel)
09/01/2024
3
## **Section C Notes to the accounts (cont)**
## **Note 2 Accounting policies**
_**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_
## **INCOMING RESOURCES**
|**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:|
|---|---|
|**resources**| the charity becomes entitled to the resources;|
|| the trustees are virtually certain they will receive the resources; and|
|| the monetary value can be measured with sufficient reliability.|
|**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)|
|**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.|
|**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional|
||entitlement to the resources.|
|**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to|
|**and gifts**|which they relate.|
|**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.|
|**performance related grants**||
|**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.|
||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or|
||distributed by the charity.|
||Gifts in kind for use by the charity are included in the SoFA as incoming resources when|
||receivable.|
|**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources|
|**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._|
||The value placed on these resources is the estimated value to the charity of the service or|
||facility received.|
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.|
|**Investment income**|This is included in the accounts when receivable.|
|**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from|
||revaluing investments to market value at the end of the year.|
|**EXPENDITURE AND**|**LIABILITIES**|
|**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the|
||charity to pay out resources.|
|**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee|
||meetings and cost of any legal advice to trustees on governance or constitutional matters.|
|**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service|
|**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the|
||grant has provided the specified service or output.|
|**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are|
|**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.|
|**Support Costs**|Support costs include central functions and have been allocated to activity cost categories on a|
||basis consistent with the use of resources, eg allocating property costs by floor areas, or per|
||capita, staff costs by the time spent and other costs by their usage.|
|**ASSETS**||
|**Tangible fixed assets for use**|
These are capitalised if they can be used for more than one year, and cost at least £500. They|
|**by charity**|are valued at cost or a reasonable value on receipt.|
|**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year|
||end. Other investment assets are included at trustees' best estimate of market value.|
|**Stocks and work in progress**|These are valued at the lower of cost or market value.|
**POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
CC17a (Excel)
09/01/2024
4
## **Section C Notes to the accounts (cont)**
## **Note 3 Analysis of incoming resources**
## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_
|Donations and gifts
Gift Aid
Grants
Commission
**Total**
Sale of tuck
Other
Fundraising activities
**Total**
Interest Income
**Total**
Fees from Parish Councils
Educational Subs
Trip subs
**Total**
**Activities for generating funds**
**Investment income**
**Incoming resources from**
**charitable activities**
**Analysis**
**Voluntary income**|**This year**
**Last year**
**£**
**£**
4,307 1,246
228 279
19,350 21,322
136
-
-
-|
|---|---|
||24,021 22,847|
||1,899 755
-
-
- 239
-
-
-
-|
||1,899 994|
||69 40
-
-
-
-
-
-
-
-|
||69 40|
||109,215 70,378
760 850
626
-
-
-
-
-|
||110,601 71,228|
CC17a (Excel)
09/01/2024
5
## **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.**
|**Investment**
**management costs**
**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Governance costs**
**Charitable activities**|Purchase of vehicle
Equipment
Office costs
Purchase of tuck
Travel expenses
Education
Bank Charges
**Total**
**Analysis**
**Total**
**Total**
Staff costs
Bus costs (Fuel,repairs, maintenance, insurance)
Activities
Training
**Total**
**Total**|**This year**
**Last year**
**£**
**£**
- -
- -|
|---|---|---|
|||- -|
|||- -
- -|
|||- -|
|||- -
- -
- -|
|||- -|
|||85,407 69,531
20,158 16,992
3,525 3,525
4,100 2,810
390 4,806
5,555 4,188
1,871 1,292
1,953 1,880
2,871 3,748
201 143
336 1,224|
|||126,367 110,139|
|||- -
- -
- -|
|||- -|
CC17a (Excel)
09/01/2024
6
## **Section C Notes to the accounts (cont)**
## **Note 5 Support Costs**
_**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_
**----- Start of picture text -----**
Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
**----- End of picture text -----**
## **Note 6 Details of certain items of expenditure**
## **6.1 Trustee expenses**
_**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_
|**Number of trustees** **who were paid expenses**
**Nature of the expenses**
**Total amount paid**|**This year**
**Last year**
**0**
**0**
**£**
**£**|
|---|---|
## **6.2 Fees for examination or audit of the accounts**
_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_
|**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**
**Independent examiner’s or auditors' fees for reporting on the**
**accounts**|**This year**
**Last year**
**£**
**£**
0
0
0
0|
|---|---|
CC17a (Excel)
09/01/2024
7
## **Section C Notes to the accounts (cont)**
**Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_
## **7.1 Staff Costs**
|**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**
**7.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**|**This year**
**Last year**
**£**
**£**
85,406 65,708
- -
3,370 3,084|
|---|---|
||88,776 68,792|
||**This year**
**Last year**
**Number**
**Number**
- -
4 4
- -
- -|
||4 4|
## **7.3 Defined contribution pension scheme**
## _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme**
**The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end**
**----- Start of picture text -----**
This year Last year
£ £
3370 3084
**----- End of picture text -----**
CC17a (Excel)
09/01/2024
8
## **Section C Notes to the accounts (cont)**
## **Note 8 Grantmaking**
_**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_
## **8.1 Total value of grants**
**----- Start of picture text -----**
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount £ Total amount £
- -
- -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
**----- End of picture text -----**
## **8.1 Grantmaking costs**
_**If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.**_
## **Support costs of grantmaking**
**£**
## **8.3 Grants made to institutions**
_**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 listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_
|**_institutions supported._**||
|---|---|
|**Names of institutions**
**_Total grants to institutions_**
**Purpose**|**Total amount of**
**grants paid £**
-
-
-
-
-
-
-
-
-
-|
||**-**|
CC17a (Excel)
09/01/2024
9
## **Section C Notes to the accounts (cont)**
## **Note 9 Tangible fixed assets**
## _**Please complete this note if the charity has any tangible fixed assets**_
## **9.1 Cost or valuation**
|||**Freehold land**|**Freehold land**||**Other land &**|**Plant,**|**Fixtures,**|**Payments on**|**Payments on**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|
|||**& buildings**|||**buildings**|**machinery**|**fittings and**|**account and**|||
|||||||**and motor**|**equipment**|**assets under**|||
|||||||**vehicles**||**construction**|||
|||**£**|||**£**|**£**|**£**||**£**|**£**|
|Balance brought|||-||-|10,575|-||-|10,575|
|forward|||||||||||
|Additions|||-||-|-|-||-|-|
|Revaluations|||-||-|-|-||-|-|
|Disposals|||-||-|-|-||-|-|
|Transfers *|||-||-|-|-||-|-|
|Balance carried|||-||-|10,575|-||-|10,575|
|forward|||||||||||
|**9.2 Accumulated depreciation and**||||**impairment provisions**|||||||
||****Basis**|SL or RB|||SL or RB|SL or RB|SL or RB|SL|or RB||
||**** Rate**||||||||||
||||||||||||
|Balance brought|||-||-|-|-||-|-|
|forward|||||||||||
|Depreciation charge|||-||-|-|-||-|-|
|for year|||||||||||
|Impairment provisions|||-||-|-|-||-|-|
|Revaluations|||-||-|-|-||-|-|
|Disposals|||-||-|-|-||-|-|
|Transfers*|||-||-|-|-||-|-|
|Balance carried|||-||-|-|-||-|-|
|forward|||||||||||
|**9.3 Net book**|**value**||||||||||
|Brought forward|||-||-|10,575|-||-|10,575|
|Carried forward|||-||-|10,575|-||-|10,575|
## **9.4 Revaluation**
_**If any fixed assets have been revalued please give details of the valuer and method of valuation**_
> _* The "transfers" row is for movements between fixed asset categories._
> _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._
CC17a (Excel)
09/01/2024
10
## **Section C Notes to the accounts (cont)**
## **Note 10 Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **10.1 Fixed assets investments**
|**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
Carrying (market) value at end of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value|**£**
-
-
-
-|
|---|---|
||-|
## _**Please provide below:**_
**10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.**
## **10.3 A breakdown of the income from investments agreeing with SOFA row S03.**
|**Investments in subsidiary or connected undertakings and companies**
**Analysis of investments**
**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**|**10.2**
**10.3**
**Market value at**
**year end**
**Income from**
**investments for**
**the year**
**£**
**£**
- -
- -
- -
- -
- -
- -|
|---|---|
||- -|
## **10.4 Material investment holdings**
**If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.**
## **Investment held**
## **Market Value**
CC17a (Excel)
09/01/2024
11
## **Section C Notes to the accounts (cont)**
## **Note 11 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
|**Analysis of debtors**
**Fees invoiced for youth work last year**
**Gift Aid/Other debtors**
**Other debtors**
**Prepayments and accrued income**
**Total**
|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
11,377.0 14,888.0 - -
- - - -
0.6 284.5 - -
- - - -
**Amounts falling due after**
**more than one year**
**Amounts falling due**
**within one year**|
|---|---|
||11,377.6
15,172.5
- -|
## **Note 12 Creditors and accruals**
_**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors**
|**12.1 Analysis of creditors**||
|---|---|
|**Loans and overdrafts**
**Wages**
**Expenses**
**Bank Charges**
**Other creditors**
**Total**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
- - - -
6,294 1,042 - -
1,228 - - -
12 12 - -
1,451 756 - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|
||8,984
1,809
- -|
## **12.2 Security over assets**
_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_
CC17a (Excel)
09/01/2024
12
## **Section C Notes to the accounts (cont)**
## **Note 13 Endowment and restricted income funds**
_**Please complete this section if the charity has any endowment or restricted income funds.**_
## **13.1 Funds held**
**Please give a brief description of any of the following type of funds held by the charity:**
- **permanent endowment funds (PE);**
- **expendable endowment funds (EE); and**
- **restricted income funds, including special trusts, of the charity (R).**
**Type PE, EE Fund Name Purpose and Restrictions or R**
## **13.2 Movements of major funds**
_**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_
|||||**Fund**|||||||**Fund**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||**balances**|||||||**balances**|
|||||**brought**||**Incoming**|**Outgoing**||**Gains and**||**carried**|
|||||**forward**||**resources**|**resources**|**Transfers**|**losses**||**forward**|
|**Fund**|**names**|||**£**||**£**|**£**|**£**||**£**|**£**|
||||||-|-|-|-||-|-|
||||||-|-|-|-||-|-|
||||||-|-|-|-||-|-|
||||||-|-|-|-||-|-|
||||||-|-|-|-||-|-|
||||||-|-|-|-||-|-|
|||**Total**|**Funds**||-|-|-|-||-|-|
## **13.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
**From Fund (Name) To Fund (Name) Reason Amount**
CC17a (Excel)
09/01/2024
13
## **Section C Notes to the accounts (cont)**
## **Note 14 Transactions with related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_
## **14.1 Remuneration and benefits**
_**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_
**----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or connected party
governing document) This year Last year
£ £
**----- End of picture text -----**
## **14.2 Loans**
_**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_
|**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**connected party**
**Legal authority**|**This year**
**Last year**
**£**
**£**
**Amount owing**|
|---|---|---|
## **14.3 Other transaction(s) with trustees or related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_
|**Name of the trustee**|**Relationship to**|**Description of the**|**This year**|**Last year**|
|---|---|---|---|---|
|**or related party**|**charity**|**transaction(s)**|**£**|**£**|
||||||
||||||
||||||
CC17a (Excel)
09/01/2024
14
**Section C Notes to the accounts (cont)**
## **Note 15 Additional Disclosures**
**The following are 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 sheet.**
CC17a (Excel)
09/01/2024
15
##
##
##