2021-03-31-accounts - Step By Step (Wales)

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Trustees Annual Report and Accounts

For the Period Ending 31st March 2021

Charity Name:

Step by Step (Wales)

Charity registration No:

1168671

Principal Address of Charity: 26 Coed Bach, Pontarddulais, Swansea, SA4 8RB

Trustees:

Rev Carl Roberts (Chairman) Mrs Vivienne Roberts (Treasurer) Ms Nesta Griffiths Michael Mrs Kathryn Williams

Structure, Governance and Management

Step by Step (Wales) is a Charitable Incorporated Organisation (CIO) whose only voting members are the Trustees. The last amended constitution was dated 12th May 2016.

All the trustees give their time voluntarily with the exception of Rev Carl Roberts and Mrs Vivienne Roberts who work full time for the charity and receive a weekly wage of £350 and £300 respectively as awarded by the unconnected trustees.

The accounts and administration for the Charity are done by Mrs Vivienne Roberts.

Objectives and activities

The objects of the Step by Step (Wales) are as follows:

The Advancement Christianity by means of church services, holding of prayer meetings, running courses and working alongside people.
The relief of unemployment in such ways as may be thought fit by providing work where available, giving assistance in finding employment and offering skills training.

To achieve these objectives Step by Step (Wales) has maintained a gardening and clearance business which has provided employment opportunities. The Charity also raises fund by selling donated items through shops and online.

Step by Step (Wales) Annual Report 2020

Achievements and performance

Throughout the year we had 24 employees and 20 volunteers working in different areas of the project. Despite a Global pandemic we managed to continue the work of the project supporting people as much as possible during a very difficult time.

Covid 19 Pandemic

The year has been a challenging one as the Global Covid 19 pandemic affected many areas of the project.

At the beginning of the financial year the project was closed down due to the government-imposed lockdown caused by the Corona Virus Pandemic. During the first lockdown the shops were closed and also work discontinued in all other areas of the project. Several employees were Furloughed. The charity paid 100% of the wages due and received payments of up to 80% through the government employment retention scheme.

We also received Grants from Carmarthenshire Council for the closure of the shop in Llanelli. We distributed some food parcels to those who were struggling during the lockdown. The first lockdown continued from the end of March until the end of June when the shop in Llanelli reopened with social distancing measures in place.

At the end of June we managed to continue some work at Phoenix Way with Social distancing and sanitising measures in place as well as doing some gardening and clearance work.

Just before Christmas the shops were once again closed until the beginning of April. We did manage to continue selling items online. We opened up a small shop in Pontarddulais which is mainly a base for Ebay Sales and we were able to sell quite a lot of items from there during the lockdown.

Grace and Truth Church

The Church in Penlan was closed at the end of March due to the Corona Virus. During the first lockdown we moved our Sunday Service to Facebook Live and continued this throughout the year. We also made available a daily Bible Study online through the first lockdown and this has continued once a week since then.

St Helen’s Road

We did manage to get some work done at St Helen’s Road although it was limited due to the various lockdowns.

Clydach Workshop

We have taken on a workshop in Clydach which we hope to bring into use during the next financial year.

Step by Step (Wales) Annual Report 2020

Financial Review

Income Gardening & Clearance £ 7,305 Shop Sales £ 17,123 Other Sales £ 28,520 Rent Income £ 5,196 Total Receipts from Charitable Activities £59,763 Donations £ 14,634 Gift Aid Claimed £ 1,379 Grants Received £ 45,000 Carmarthenshire Council – for Llanelli shop £ 30,435 HMRC – Job Retention Scheme TOTAL WAGES & SALARIES £105,171 Paid to Trustees C Roberts £ 18,200 V Roberts £ 15,600 Net Surplus £ 7,565 Net Current Assets £ 8,293 Total Net Assets £190,053

Looking Ahead

Phoenix Way

The lease of the premises at Phoenix Way finishes in December 2021 so we are working on moving out before then. We now have the use of a large Unit in Caerphilly which will be used for storage. This will enable us to move things from Phoenix Way.

Charity Shops

The Charity shop in Llanelli has proved to be a successful means of raising funds from selling donated goods. In April 2021 we opened a second shop in Llanelli which is also proving to be successful. We have opened a small shop in Pontarddulais which is mainly being used as a base for Ebay sales.

Clydach Workshop

We are beginning to do some work in the Clydach Workshop and plan to develop this work as resources are available.

St Helen’s Road

We are planning to continue renovations of the building such as installing a kitchen so that we can use it as a drop in centre / Café in the near future as resources become available.

Step by Step (Wales) Annual Report 2020

Approved by the Trustees of Step by Step (Wales) on 11[th] November 2020 and signed on their behalf by Reverend Carl Roberts (Chairman)

Step by Step (Wales) Annual Report 2020

STEP BY STEP (WALES) Charity No 1168671 Company No CE008488 Annual accounts for the period Period end Period start date 1st April 2020 To date 31st March 2021

Section A Statement of financial activities (including summary income and expenditure account)

Recommended categories by activity Guidance Note Unrestricted funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 91,448 - - 91,448 34,362 Charitable activities S02 - - - - 280 Other trading activities S03 54,568 - - 54,568 70,162 Investments S04 5,196 - - 5,196 4,500 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 151,212 - - 151,212 109,304 Expenditure (Notes 6) Expenditure on: Raising funds S08 249 - - 249 179 Charitable activities S09 143,398 - - 143,398 106,208 Separate material expense item S10 Other S11 - - - - - *Total* S12 143,647 - - 143,647 106,387 S13 7,565 - - 7,565 2,917 Tax payable S14 - - - - - S15 7,565 - - 7,565 2,917 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 7,565 - - 7,565 2,917 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 7,565 - - 7,565 2,917 Total funds brought forward S23 1,488 - - 1,488 - 1,429 *Total funds carried forward* S24 9,053 - - 9,053 1,488 Restricted income funds Endowment funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*	Recommended categories by activity Guidance Note Unrestricted funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 91,448 - - 91,448 34,362 Charitable activities S02 - - - - 280 Other trading activities S03 54,568 - - 54,568 70,162 Investments S04 5,196 - - 5,196 4,500 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 151,212 - - 151,212 109,304 Expenditure (Notes 6) Expenditure on: Raising funds S08 249 - - 249 179 Charitable activities S09 143,398 - - 143,398 106,208 Separate material expense item S10 Other S11 - - - - - *Total* S12 143,647 - - 143,647 106,387 S13 7,565 - - 7,565 2,917 Tax payable S14 - - - - - S15 7,565 - - 7,565 2,917 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 7,565 - - 7,565 2,917 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 7,565 - - 7,565 2,917 Total funds brought forward S23 1,488 - - 1,488 - 1,429 *Total funds carried forward* S24 9,053 - - 9,053 1,488 Restricted income funds Endowment funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*	Recommended categories by activity Guidance Note Unrestricted funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 91,448 - - 91,448 34,362 Charitable activities S02 - - - - 280 Other trading activities S03 54,568 - - 54,568 70,162 Investments S04 5,196 - - 5,196 4,500 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 151,212 - - 151,212 109,304 Expenditure (Notes 6) Expenditure on: Raising funds S08 249 - - 249 179 Charitable activities S09 143,398 - - 143,398 106,208 Separate material expense item S10 Other S11 - - - - - *Total* S12 143,647 - - 143,647 106,387 S13 7,565 - - 7,565 2,917 Tax payable S14 - - - - - S15 7,565 - - 7,565 2,917 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 7,565 - - 7,565 2,917 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 7,565 - - 7,565 2,917 Total funds brought forward S23 1,488 - - 1,488 - 1,429 *Total funds carried forward* S24 9,053 - - 9,053 1,488 Restricted income funds Endowment funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*	Recommended categories by activity Guidance Note Unrestricted funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 91,448 - - 91,448 34,362 Charitable activities S02 - - - - 280 Other trading activities S03 54,568 - - 54,568 70,162 Investments S04 5,196 - - 5,196 4,500 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 151,212 - - 151,212 109,304 Expenditure (Notes 6) Expenditure on: Raising funds S08 249 - - 249 179 Charitable activities S09 143,398 - - 143,398 106,208 Separate material expense item S10 Other S11 - - - - - *Total* S12 143,647 - - 143,647 106,387 S13 7,565 - - 7,565 2,917 Tax payable S14 - - - - - S15 7,565 - - 7,565 2,917 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 7,565 - - 7,565 2,917 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 7,565 - - 7,565 2,917 Total funds brought forward S23 1,488 - - 1,488 - 1,429 *Total funds carried forward* S24 9,053 - - 9,053 1,488 Restricted income funds Endowment funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*	Recommended categories by activity Guidance Note Unrestricted funds Total funds Prior year funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 91,448 - - 91,448 34,362 Charitable activities S02 - - - - 280 Other trading activities S03 54,568 - - 54,568 70,162 Investments S04 5,196 - - 5,196 4,500 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 151,212 - - 151,212 109,304 Expenditure (Notes 6) Expenditure on: Raising funds S08 249 - - 249 179 Charitable activities S09 143,398 - - 143,398 106,208 Separate material expense item S10 Other S11 - - - - - *Total* S12 143,647 - - 143,647 106,387 S13 7,565 - - 7,565 2,917 Tax payable S14 - - - - - S15 7,565 - - 7,565 2,917 Net gains/(losses) on investments S16 - - - - - Net income/(expenditure) S17 7,565 - - 7,565 2,917 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - *Net movement in funds* S22 7,565 - - 7,565 2,917 Total funds brought forward S23 1,488 - - 1,488 - 1,429 *Total funds carried forward* S24 9,053 - - 9,053 1,488 Restricted income funds Endowment funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use *Reconciliation of* *funds:*
-	-	-	-	-
-	-	-	-	-
7,565	-	-	7,565	2,917

1,488	-	-	1,488	- 1,429
9,053	-	-	9,053	1,488

Step by Step (Wales) Charity No 1168671 Company No CE008488

Section B Balance sheet

Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 181,760 - - 181,760 181,830 Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 181,760 - - 181,760 181,830 Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 3,397 - - 3,397 3,140 Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 7,990 - - 7,990 5,798 *Total current assets* B10 11,387 - - 11,387 8,938 B11 3,094 - - 3,094 8,279 *Net current assets/(liabilities)* B12 8,293 - - 8,293 659 *Total assets less current liabilities* B13 190,053 --190,053 182,489 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 190,053 - - 190,053 182,489 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 190,053 - 190,053 182,489 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 190,053 - - 190,053 182,489 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 181,760 - - 181,760 181,830 Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 181,760 - - 181,760 181,830 Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 3,397 - - 3,397 3,140 Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 7,990 - - 7,990 5,798 *Total current assets* B10 11,387 - - 11,387 8,938 B11 3,094 - - 3,094 8,279 *Net current assets/(liabilities)* B12 8,293 - - 8,293 659 *Total assets less current liabilities* B13 190,053 --190,053 182,489 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 190,053 - - 190,053 182,489 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 190,053 - 190,053 182,489 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 190,053 - - 190,053 182,489 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 181,760 - - 181,760 181,830 Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 181,760 - - 181,760 181,830 Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 3,397 - - 3,397 3,140 Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 7,990 - - 7,990 5,798 *Total current assets* B10 11,387 - - 11,387 8,938 B11 3,094 - - 3,094 8,279 *Net current assets/(liabilities)* B12 8,293 - - 8,293 659 *Total assets less current liabilities* B13 190,053 --190,053 182,489 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 190,053 - - 190,053 182,489 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 190,053 - 190,053 182,489 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 190,053 - - 190,053 182,489 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 181,760 - - 181,760 181,830 Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 181,760 - - 181,760 181,830 Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 3,397 - - 3,397 3,140 Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 7,990 - - 7,990 5,798 *Total current assets* B10 11,387 - - 11,387 8,938 B11 3,094 - - 3,094 8,279 *Net current assets/(liabilities)* B12 8,293 - - 8,293 659 *Total assets less current liabilities* B13 190,053 --190,053 182,489 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 190,053 - - 190,053 182,489 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 190,053 - 190,053 182,489 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 190,053 - - 190,053 182,489 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 181,760 - - 181,760 181,830 Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 181,760 - - 181,760 181,830 Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 3,397 - - 3,397 3,140 Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 7,990 - - 7,990 5,798 *Total current assets* B10 11,387 - - 11,387 8,938 B11 3,094 - - 3,094 8,279 *Net current assets/(liabilities)* B12 8,293 - - 8,293 659 *Total assets less current liabilities* B13 190,053 --190,053 182,489 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 190,053 - - 190,053 182,489 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 190,053 - 190,053 182,489 Revaluation reserve B20 - Fair value reserve B21 *Total funds* B22 190,053 - - 190,053 182,489 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)
- -			- - 190,053 -	-
	-			-
190,053				182,489


190,053	-	-	190,053	182,489

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Date of approval dd/mm/yyyy

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Signature of director authenticating accounts being sent to Companies House

Date Signature dd/mm/yyyy Print name

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Section C Notes to the ac

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost c transaction value unless otherwise stated in the relevant note(

The accounts have been prepared in accordance with:

the Statement of Recommended P • and with ü preparing their accounts in accorda in the UK and Republic of Ireland (F • and with ü the Financial Reporting Standard ap Ireland (FRS 102) • and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or c charity's ability to continue as a going concern, please p applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes hav note { }.

----- Start of picture text -----
Yes ü
-Tick as appropriate
No ü
----- End of picture text -----*

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

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(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the repo

Yes ü * -Tick as appropriate No ü

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reportin Yes* ü

No* ü * -Tick as appropriate

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

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ccounts

convention with items recognised at cost or

(s) to these accounts.

Practice: Accounting and Reporting by Charities ance with the Financial Reporting Standard applicable FRS 102) issued on 16 July 2014

pplicable in the United Kingdom and Republic of

----- Start of picture text -----
ü
----- End of picture text -----

conditions that cast significant doubt on the provide the following details or state "Not

e been made to the accounting policies adopted in

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orting period (3.46 FRS102 SORP).

ng period (3.47 FRS102 SORP).

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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.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

End of period£ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

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Section C Notes to the accounts (c

Note 2	Accounting policies
2.2 INCOME
Recognition of income	These are included in the Statement of Financial Activities (SoFA) when:
	· the charity becomes entitled to the resources;
	· it is more likely than not that the trustees will receive the resources;	Yes*
	· the monetary value can be measured with sufcient reliability.	ü
Ofsetting	There has been no ofsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.	Yes* ü
Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).	Yes* ü
	In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specifed goods or services as entitlement to the grant	Yes*
	only occurs when the performance related conditions are met (5.16 FRS 102 SORP).	ü
	Legacies are included in the SOFA when receipt is probable, that is, when there has been
Legacies	grant of probate, the executors have established that there are sufcient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.	Yes* ü
		Yes*
Government grants	The charity has received government grants in the reporting period
		ü
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is	Yes*
donations and gifts	treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specifed otherwise.	ü
Contractual income and	This is only included in the SoFA once the charity has provided the related goods or	Yes*
performance related grants	services or met the performance related conditions.	ü
		Yes*
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.	ü
	The cost of any stock of goods donated for distribution to benefciaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on	Yes*
	receipt. In the reporting period in which the stocks are distributed, they are recognised	ü
	as an expense at the carrying amount of the stocks at distribution.
	Donated goods for resale are measured at fair value on initial recognition, which is the
	expected proceeds from sale less the expected costs of sale, and recognised in 'Income	Yes*
	from other trading activities' with the corresponding stock recognised in the balance
	sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading	ü
	activities'.
	Goods donated for on-going use by the charity are recognised as tangible fxed assets	Yes*
	and included in the SoFA as incoming resources when receivable.	ü
	Gifts in kind for use by the charity are included in the SoFA as income from donations	Yes*
	when receivable.
		ü
Donated services and	Donated services and facilities are included in the SOFA when received at the value of	Yes*
facilities	the gift to the charity provided the value of the gift can be measured reliably.	ü
	Donated services and facilities that are consumed immediately are recognised as income	Yes*
	with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.	ü
		Yes*
Support costs	The charity has incurred expenditure on support costs.
		ü
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes* ü

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Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can	Yes*
royalties and dividends	be measured reliably.	ü
Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.	Yes* ü
	Membership subscriptions which gives a member the right to buy services or other	Yes*
	benefts are recognised as income earned from the provision of goods and services as income from charitable activities.	ü
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.	Yes* ü
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.	Yes* ü
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or	Yes*
Liability recognition	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.	ü
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its	Yes*
	compliance with regulation and good practice.	ü
	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 foor areas, or per capita, staf costs by the time spent and other costs by their usage.	Yes*
		ü
Grants with performance	Where the charity gives a grant with conditions for its payment being a specifc level of
conditions	service or output to be provided, such grants are only recognised in the SoFA once the	Yes*
	recipient of the grant has provided the specifed service or output.	ü
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be	Yes*
	recognised.	ü
		Yes*
Redundancy cost	The charity made no redundancy payments during the reporting period.	ü
		Yes*
Deferred income	No material item of deferred income has been included in the accounts.
		ü
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes* ü
	A liability is measured on recognition at its historical cost and then subsequently	Yes*
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the reporting date	ü
Basic fnancial instruments	The charity accounts for basic fnancial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes* ü
2.4 ASSETS
Tangible fxed assets for use by charity	These are capitalised if they can be used for more than one year, and cost at least	500 Yes*
	They are valued at cost.	ü
	The depreciation rates and methods used are disclosed in note 14.
Intangible fxed assets	The charity has intangible fxed assets, that is, non-monetary assets that do not have physical substance but are identifable and are controlled by the charity through custody	Yes*
	or legal rights. The amortisation rates and methods used are disclosed in note 15.	ü
	They are valued at cost.	Yes* ü
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientifc, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.	Yes* ü
		Yes*
	They are valued at cost.	ü
	Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments	valued at initially at cost and subsequently at fair value (their market value) at the year end The same treatment is applied to unlisted investments unless fair value cannot be	Yes*

CC17 FRS 102 SORP

01/26/2022

ü Yes ü Yes ü Yes ü Yes ü Yes*

end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or progress net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Debtors

The charity has investments which it holds for resale or pending their sale and cash and Current asset cash equivalents with a maturity date less than one year. These include cash on deposit investments and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

Yes ü Yes ü

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17 FRS 102 SORP

01/26/2022

cont)

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No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
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ü ü
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ü ü
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ü ü
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ü ü
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ü ü
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ü ü
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ü ü
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ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
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CC17 FRS 102 SORP

01/26/2022

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No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
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No N/a
ü ü
No N/a
ü ü
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No N/a
ü ü
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ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
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No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
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No N/a

CC17 FRS 102 SORP

01/26/2022

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ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
No N/a
ü ü
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CC17 FRS 102 SORP

01/26/2022

Section C Notes to the accounts (cont)

Note 3 Income

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Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 14,634 - - 14,634 25,874
and legacies: Gift Aid 1,379 - - 1,379 4,486
Legacies - - - - -
General grants provided by government/other
charities 75,435 - - 75,435 300
Church Offerings - - - - 3,702
Donated goods, facilities and services - - - - -
Other - - - -
Total 91,448 - - 91,448 34,362
Charitable Church Fund Raising
- - - - 280
activities:
- - - - -
- - - - -
Other - - - - -
Total - - - - 280
Other Gardening and Clearance
trading 7,305 - - 7,305 29,957
activities: Shop Sales (Donated Goods) 17,123 - - 17,123 38,586
Sales of Donated Goods - other 28,520 - - 28,520 1,619
Recycling Income 1,620 - - 1,620 -
Other - - - - -
Total 54,568 - - [ 54,568 70,162 ]
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income 5,196 - - 5,196 4,500
Other - - - - -
Total 5,196 - - [ 5,196 4,500 ]
Separate - - - - -
material - - - - -
item of - - - - -
income - - - - -
Total - - - [ - - ]
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - - ]
TOTAL INCOME 151,212 - - 151,212 109,304
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
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CC17 (E l)

01/26/2022

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17 (E l)

01/26/2022

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Note 4 Analysis of receipts of government grants	Note 4 Analysis of receipts of government grants	Note 4 Analysis of receipts of government grants
Description This year £ Government grant 1 Job Retention Scheme 30,435 Government grant 2 Carmarthenshire CC - COVID 19 45,000 Government grant 3 - Other - Total 75,435 Description Last year £ Government grant 1 - Government grant 2 - Government grant 3 - Other - Total - This year Last year This year Last year *Please provide details of any* *unfulflled conditions and other* *contingencies attaching to grants* *that have been recognised in* *income.* *Please give details of other forms* *of government assistance from* *which the charity has directly* *benefted.*

CC17a (Excel)

01/26/2022

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

----- Start of picture text -----
||| |---|---| |This year| |£| |-| |-| |-| |-| |This year|Last|

----- End of picture text -----

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.

Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

01/26/2022

(cont)

Last year £ - - - -

year

CC17a (Excel)

01/26/2022

Section C Notes to the accounts (cont)

Note 6 Expenditure

----- Start of picture text -----
This year Last
Restricted Restricted
Unrestricted income Endowmen Unrestricte income
Analysis funds funds t funds Total funds d funds funds
Expenditure on raising funds: £
Incurred seeking donations - - - - - -
Incurred seeking legacies - - - - - -
Incurred seeking grants - - - - - -
Advertising, marketing, direct mail and
publicity 249 - - 249 179 -
- - - - - -
Total expenditure on raising funds 249 - - 249 179 -
Expenditure on charitable activities:
LABOUR COSTS 105,171 - - 105,171 69,552 -
SUB-CONTRACTED LABOUR 30 - - 30 450 -
WASTE DISPOSAL 3,145 - - 3,145 4,306 -
SALE FEES 3,739 - - 3,739 78 -
GIFTS& DONATIONS 2,765 - - 2,765 598 -
PREMISES COSTS 6,839 - - 6,839 7,248 -
INSURANCE 1,397 - - 1,397 1,370 -
PURCHASES OF MACHINES AND TOOLS 21 - - 21 190 -
REPAIRS & MAINTENANCE 826 - - 826 469 -
EQUIPMENT MAINT AND REPAIR 581 - - 581 1,012 -
EQUIPMENT HIRE 160 - - 160 757 -
MOTOR EXPENSES 10,219 - - 10,219 5,988 -
SUBSISTENCE 1,440 - - 1,440 3,517 -
VAN HIRE 360 - - 360 2,174 -
TELEPHONE 170 - - 170 384 -
PRINTING, STATIONERY AND POST 212 - - 212 206 -
SAFETY EQUIPMENT 492 - - 492 1,281 -
SHOP EQUIPMENT 1,399 - - 1,399 - -
LEGAL & PROFESSIONAL FEES 325 - - 325 978 -
BANK CHARGES 77 - - 77 - 4 -
COMPUTER COSTS 90 - - 90 459 -
SOLIDARITY - - - - 141 -
DEPRECIATION 3,783 - - 3,783 1,075 -
DISPOSAL OF FIXED ASSETS - - - - - -
MISC 157 - - 157 98 -
CHURCH EXPENSES - - - - 3,881 -
- - - - - -
Total expenditure on charitable 143,398 - - 143,398 106,208 -
activities
Separate material item of expense
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
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CC17a (Excel)

01/26/2022

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Other
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total other expenditure - - - - - -
TOTAL EXPENDITURE 143,647 - - 143,647 106,387 -
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CC17a (Excel)

01/26/2022

Other information:

Analysis of expenditure on charitable activities

----- Start of picture text -----
This year Last
Grant
Activities Grant Activities
Activity or programme undertaken funding of Support Total this undertake funding
Costs year of
directly activities n directly
activities
£ £ £ £ £ £
Activity 1 - - - - - -
Activity 2 - - - - - -
Other - - - - - -
Total - - - - - -
This year: Where sums originally denominated in foreign currency
have been included in expenditure, explain the basis on which those
sums have been translated into sterling (or the currency in which the
accounts are drawn up).
----- End of picture text -----

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

01/26/2022

t year

Total funds £ Endowment funds	Total funds £ Endowment funds
-	-
-	-
-	-
-	179
-	-
-	179

69,552 - 450 - 4,306 - 78 - 598 - 7,248 - 1,370 - 190 - 469 - 1,012 - 757 - 5,988 - 3,517 - 2,174 - 384 - 206 - 1,281 - - - 978 - - 4 - 459 - 141 - 1,075 - - - 98 - 3,881 - - - 106,208 - - - - - - - -

CC17a (Excel)

01/26/2022

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- -
- -
- -
- -
- -
- 106,387
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CC17a (Excel)

01/26/2022

----- Start of picture text -----
t year
Support Total last
Costs year
£ £
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

01/26/2022

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description This year Last year £ £ Extraordinary item 1 Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -	Description This year Last year £ £ Extraordinary item 1 Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -	Description This year Last year £ £ Extraordinary item 1 Extraordinary item 2 - - - - Extraordinary item 3 - - Extraordinary item 4 - - Total extraordinary items - -
	-	-
-		-
	-	-

	-	-
ms	-	-

CC17a (Excel)

01/26/2022

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

----- Start of picture text -----
Balance held at period
Amount received Amount paid out end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
----- End of picture text -----

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.

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Balance held at period
Description/name of party
end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
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CC17a (Excel)

01/26/2022

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

----- Start of picture text -----
This year
Raising funds Activity 1 Activity 2 Activity 3 Grand total
Support cost
(examples) £ £ £ £ £
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total
(examples) £ £ £ £ £
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

01/26/2022

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Basis of allocation
(Describe method)
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CC17a (Excel)

01/26/2022

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination 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. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: fnancial advice, consultancy, accountancy services) paid to the independent examiner	This year £
	-
	-
	-
	-

CC17a (Excel)

01/26/2022

Last year £ - - - -

CC17a (Excel)

01/26/2022

Section C Notes to the accounts

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trus 28)

11.1 Staff Costs

This year £ Salaries and wages 104,374 Social security costs 797 Pension costs (defined contribution scheme) Other employee benefits - Total staff costs 105,171 This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (ex pension costs) fell within each band of £10,000 from £60,000 upwards. If there ar please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

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Band Numbe
This year
£60,000 to £69,999 -
£70,000 to £79,999 -
£80,000 to £89,999 -
£90,000 to £99,999 -
£100,000 to £109,999 -
This year
£
Please provide the total amount paid to key management 33,800
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CC17a (Excel)

01/26/2022

11.2 Average head count in the year The parts of the charity in which the employees work

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This year
Number
Fundraising -
Charitable Activities 12
Governance -
Other -
Total 12
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11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

This year Last year

Please state the legal authority or reason for making the payment

This year Last year

This year £ Please state the amount of the payment (or value of any - waiver of a right to an asset)

CC17a (Excel)

01/26/2022

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

	This year
Total amount of payment	£ -
The nature of the payment (cash, asset etc.)	This year
The extent of redundancy funding at the balance sheet date	£ -
Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

01/26/2022

(cont)

stees dealt with in Note

----- Start of picture text -----
Last year
£
69,143
-
409
-
69,552
----- End of picture text -----

xcluding employer re no such transactions,

----- Start of picture text -----
er of employees
Last year
-
-
-
-
-
Last year
£
23,000
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CC17a (Excel)

01/26/2022

Last year Number - 15 - - 15

----- Start of picture text -----
Last year
£
-
----- End of picture text -----

CC17a (Excel)

01/26/2022

----- Start of picture text -----
Last year
£
-
Last year
£
-
----- End of picture text -----

CC17a (Excel)

01/26/2022

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

This year Last year £ £ Amount of contributions recognised in the SOFA as an expense - - Please explain the basis for allocating the liability and expense of defned contribution pension scheme between activities and between restricted and unrestricted funds.	This year	Last year
	£	£
	-	-

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

01/26/2022

Section C Notes to the accounts (cont)

Note 13 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.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to Grants to
Analysis institutions individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.

----- Start of picture text -----
Please provide
Yes details of
charity's URL.
Provide details
No
below
----- End of picture text -----

----- Start of picture text -----
Total amount of
Names of institution Purpose
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
----- End of picture text -----

CC17a (Excel)

01/26/2022

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

----- Start of picture text -----
Please provide
My charity has made grants to particular institutions that are material Yes details of
in the context of its grantmaking. Details of the institution supported, charity's URL.
purpose of the grant and total paid to each institution is available on
Provide details
the charity's web site. No
below
Total amount of
Names of institution Purpose
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
----- End of picture text -----

CC17a (Excel)

01/26/2022

Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fttings and equipment
180,000	-	3,700	1,000
-	-	3,680	867
-	-	-	-
-	-	- 3,580	-
-	-	-	-
180,000	-	3,800	1,867
180,000	-	1,830	-
180,000	-	980	780

CC17a (Excel)

01/26/2022

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: This year the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised - had the assets been carried under the cost model. 14.6 Other disclosures This year £ (i) Please state the amount of borrowing costs, if any, capitalised in the - construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the - acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

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 = re

CC17a (Excel)

01/26/2022

(cont) Total £ 184,700 4,547 - - 3,580 - 185,667 SL or RB 2,870 - 1,037 - - 3,907 181,830 181,760

CC17a (Excel)

01/26/2022

Last year

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-
----- End of picture text -----

----- Start of picture text -----
Last year
£
-
-
----- End of picture text -----

educing balance). Also

CC17a (Excel)

01/26/2022

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

£ - Research & development At beginning of the	£ - Research & development At beginning of the	£ - Patents and trademarks	Other Total £ £ - -
Additions year	-	-	- -
Disposals	-	-	- -
Revaluations	-	-	- -
Transfers *	-	-	- -
At end of the year	-	-	- -
15.2 Amortisation and impairments
Basis SL or RB Rate At beginning of the	-	SL or RB -	SL or RB SL or RB - - Straight Line ("SL") or Reducing Balance ("RB")
Disposals year	-	-	- -
Amortisation	-	-	- -
Impairment	-	-	- -
Transfers*	-	-	- -
At end of year	-	-	- -
15.3 Net book value
Net book value at the	-	-	- -
beginning of the year
Net book value at the	-	-	- -
end of the year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

CC17a (Excel)

01/26/2022

15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* 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 = re balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset years); for reducing balance, what is the percentage annual deduction.

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(cont CC17a IExcell 48 0112612022

educing (in CC17a IExcell 49 0112612022

Section C Notes to the accounts (cont)

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

This year Last year

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide: This year Last the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

This year Last

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period Carrying amount at the beginning of the period	£ At valuation Group A	£ At cost Group B
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

This year Last year

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(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

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16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - - - - -
Group B - - - - -
Group C -
Other -
Donations
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total additions - - - - -
Charge for impairment
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total charge for impairment - - - - -
Disposals
Group A - carrying amount - - - - -
Group B - carrying amount - - - - -
Group C - - - - -
Other - - - - -
Total disposals - - - - -
----- End of picture text -----

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Straight Line ("SL") or Reducing Balance ("RB")

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----- Start of picture text -----
year
----- End of picture text -----

Total £ - - - - - -

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CC17a (Excell 56 0112612022

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

Analysis of investments Fair value at year end Cost less impairment £ £ Cash or cash equivalents - - Listed investments - - Investment properties - - Social investments - - - - Total - - Grand total (Fair value at year end+Cost less impairment) - Last year: Analysis of investments Fair value at year end Cost less impairment £ £ Cash or cash equivalents - - Listed investments - - Investment properties - - Social investments - - - - Total - - Other investments Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-

	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

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Grand total (Fair value at year end+Cost less impairment)

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

This year Last year

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the

Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Total Other investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

This year

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims

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17.6 Concessionary loans *Description* This year £ - - - - *Total* - *Description* This year £ - - - *Total* - This year Last year Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year Last year *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure signifcant** information). Amount of concessionary loans received *(Multiple loans received may be disclosed in* *aggregate provided that such aggregation does not* *obsure signifcant information).* Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Please provide information about the signifcance of investments to the charity's fnancial position or performance eg. terms and conditions of loans or the use of hedging to manage fnancial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge.	17.6 Concessionary loans *Description* This year £ - - - - *Total* - *Description* This year £ - - - *Total* - This year Last year Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year Last year *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure signifcant** information). Amount of concessionary loans received *(Multiple loans received may be disclosed in* *aggregate provided that such aggregation does not* *obsure signifcant information).* Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Please provide information about the signifcance of investments to the charity's fnancial position or performance eg. terms and conditions of loans or the use of hedging to manage fnancial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge.	17.6 Concessionary loans *Description* This year £ - - - - *Total* - *Description* This year £ - - - *Total* - This year Last year Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year Last year *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure signifcant** information). Amount of concessionary loans received *(Multiple loans received may be disclosed in* *aggregate provided that such aggregation does not* *obsure signifcant information).* Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Please provide information about the signifcance of investments to the charity's fnancial position or performance eg. terms and conditions of loans or the use of hedging to manage fnancial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided fnancial assets as a form of security, the carrying amount of the fnancial asset pledged as security and the terms and conditions relating to its pledge.

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CC17a (Excell 60 0112612022

Last ear CC17a (Excell 61 0112612022

Last year £ - - - - -

Last year £ - - - -

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Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
	This year		Last year
	£		£

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Section C Notes to the accounts

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors Total	This year £
	240.0
	2,101.1
	1,055.9
	3,397.0

Complete 19.2 where a material debtor is recoverable more than a year after the rep date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors a

Trade debtors Prepayments and accrued income Other debtors Total	This year £
	-
	-
	-
	-

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(cont)

Last year £ 890.5 1,809.2 440.0 3,139.7

porting

bove)

Last year £ - - - -

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Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within one year	Amounts falling due within one year	Amounts f after more t
This year £	Last year £	This year £
-	-	-
-	-	-
45	-	-
-	-	-
-	872	-
2,894	1,447	-
155	5,960	-
3,094	8,279	-

20.2 Deferred income

Please complete this note if the charity has deferred income

20.2 Deferred income *Please complete this note if the charity has deferred*	*eferred*
This year Last *Movement in deferred income account* This year £ Balance at the start of the reporting period - Amounts added in current period - Amounts released to income from previous periods - Balance at the end of the reporting period - *income* *Please explain the reasons why income is* *deferred.*	This year	Last

		This year £
		-
		-
		-
		-

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(cont)

falling due han one year Last year £ - - - - - - - -

falling due han one year

year

Last year £ - - - -

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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment	during the perio
Balance at the start of the reporting period	This year £ -
Amounts added in current period	-
Amounts charged against the provision in the current period	-
Unused amounts reversed during the period	-
Balance at the end of the reporting period	-
21.2 Please provide: This year This year - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outfows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identifed).	Last Last
21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

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(cont)

s. A

od Last year £ - - - - -

year

year

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Section C Notes to the accounts (c

Note 22 Other disclosures for debtors, creditors and other basic financial instrum

This year

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

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ont) ments Last year CC17a IExcell 71 0112612022

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

Description of item including its legal Estimate of financial effect nature. Please describe any security provided in connection to the liability.

Last year Description of item including its legal Estimate of financial effect nature. Please describe any security provided in connection to the liability.

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

Last year

Description of item Estimate of financial effect Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

This year Last year

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----- Start of picture text -----
||| |---|---| |Section C Notes to the accounts| |Note 24 Cash at bank and in hand| |This year| |£| |Short term cash investments (less than 3 months maturity date)|-| |Short term deposits|-| |Cash at bank and on hand|7,990| |Other|-| |Total|7,990|

----- End of picture text -----

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(cont)

Last year £ - - 5,798 - 5,798

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Section C Notes to the accounts

Note 25 Fair value of assets and liabilities This year Las 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

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{contl t year CC17a IExcell 76 0112612022

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after reporting period but before the accounts are authorised which relate to conditions that arose aft the reporting period.

This year Last y Please provide details of the nature of the event Provide an estimate of the fnancial efect of the event or a statement that such an estimate cannot be made	This year Last y Please provide details of the nature of the event Provide an estimate of the fnancial efect of the event or a statement that such an estimate cannot be made	This year Last y Please provide details of the nature of the event Provide an estimate of the fnancial efect of the event or a statement that such an estimate cannot be made

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(cont)

r the end of the ter the end of

----- Start of picture text -----
year
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet - - - - - -
Yes No
Fund balances carried forward include assets and liabilities denominated in a foreign currency ü ü
----- End of picture text -----*

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Reason for transfer and where endowment is converted to income, legal power for its conversion

Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

Last year

Reason for transfer and where endowment is converted to income, legal power for its conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

27.4 Designated funds

This year Planned use

Purpose of the designation

Last year

Planned use

Purpose of the designation

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Amount - - - -

Amount - - - - - -

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Section C Notes to the accounts (co

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in g details of such transactions should be provided in this note. If there are no transactions to report, plea the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and l any remuneration or other benefits paid to a trustee by the charity or any institution or company conne

----- Start of picture text -----
Amounts paid or benefit
Remuneration Pension Redundancy
Name of trustee Legal authority (eg order, contribution (including
governing document) loss of
office)/ex
gratia
£ £ £
Carl Roberts Governing Document - - -
Vivienne Roberts Governing Document - - -
- - -
- - -
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

----- Start of picture text -----
Amounts paid or benefit
Remuneration Pension Redundancy
Legal authority (eg order, contribution (including
Name of trustee governing document) loss of
office)/ex
gratia
£ £
- - -
- - -
- - -
- - -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
If a third party has been reimbursed for providing one or more
trustees, state the nature of the payment and amount of the
reimbursement.
State the number of trustees to whom retirement benefits are
accruing under a defined contribution pension scheme.
----- End of picture text -----

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should b note. If there are no transactions to report, please enter “True” in the box below. If there are transactio enter "False".

No trustee expenses have been incurred (True or False)

----- Start of picture text -----
This year
Type of expenses reimbursed
£
Travel -
Subsistence -
Accommodation -
Other (please specify): -
-
TOTAL -
----- End of picture text -----

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Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related part interest, including where funds have been held as agent for related parties. If there are no such transa 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

----- Start of picture text -----
Name of the trustee Relationship Description of the Balance at Provision for
Amount
or related party to charity transaction(s) period end at perio
£ £ £
- -
- -
- -
- -
----- End of picture text -----

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

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nt)

uidance notes) se enter “True” in

legal authority for, ected with it.

----- Start of picture text -----
value
Other TOTAL
£ £
- -
- [ - ]
- [ - ]
- [ - ]
----- End of picture text -----

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legal authority for, ected with it.

----- Start of picture text -----
value
Other TOTAL
£ £
- [ - ]
- [ - ]
- [ - ]
- [ - ]
----- End of picture text -----

be provided in this ons to report, please

----- Start of picture text -----
Last year
£
-
-
-
-
-
-
----- End of picture text -----

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ty has a material ctions, please enter

----- Start of picture text -----
Amounts
written
r bad debts
off during
d end
reporting
period
£
- -
- -
- -
- -
----- End of picture text -----

Amounts written r bad debts off during d end reporting period £ - - - - - - - -

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ote 29 Additional Disclosures

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trusteesl members of STEP BY STEP (WALES) On accounts for the year ended 31° MARCH 2021 Charity no (if any) 1168671 Set out on pages I report to the trustees on my examination of the accounts of the above charity (llhe Trust.) for the year ended 3110312021. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounls in accordance with the requirements of Ihe Charities Act 2011 (-the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5llb) of the Act. Independent I have completed my examination. I confinn that no material matters have examinerfs statement come to my attention in connection with the examination (otheF# ') which gives me cause to believe that in, any material respect: the accounling records were not kept in accordance with section 130 of the Charities Act. or the accounts did not acc£Jrd with the accounting records: or the accounts did not comply with the applicable requirements GOnrning the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 25thJanuary 2022 Name: Christopher Pavett ACA Relevant professional qualification(s} or body (if any): ICAEW Address: 6 High Slreel. CwmgwTach, Nealh, SA115SY IER Oct 2018