Company Registration Number - 09459426 Charity Registration Number - 1170087 ## SHARING WONDERS Reports and Accounts 28 February 2021 Apex Associates LLP Accountants and tax Consultants Apex Chambers 58a Ilford lane Ilford Essex IG1 2JY ## Z| CHARITY COMMISSION {ae} FOR ENGLAND AND WALES ## Trustees’ Annual Report for the period From 01/03/2020 Period startdate To 29/02/2021 Period end date Charity name: Sharing Wonders Charity registration number: 1170087 Company number: 09459426 ## Objectives and Activities |Objectives and Activities|Objectives and Activities|Objectives and Activities| |---|---|---| |sain||| |purposes ofthe||and encouraging environment| |charity as set out||- Encouraging self-sustainable projects to help break| |in its governing||the reliance on aid| |document||- Providing humanitarian support where and when| |||needed| |Summary ofthe
main activities in|aes1.17and | ~ Building and repaircommunity schools, aswell
help helping support teachers|| |relation tothose
purposes forthe
punie benefit, In
particular, the
activities, projects
orcapvicss
identified in the
accounts.||- Proving child education sponsorship programs
forthosewho cannot afford education
- Higher education support through local and
international university programs
:
:
.
-
Provide
infrastructure
for
community
agricultural gardens forself-sustenance
-
Build and
repair masjids and schools for| |||community use| |||- Building water wells providing safe drinking| |||water that is easily accessible| |||- Regular food distribution to struggling families| |||-
Social
welfare through
examples
such
as| |||medical support and clothes distribution| |Statement|Para 1.18|The
Charity’s
trustees
are
responsible
for
the| |confirmingwhether||preparation of the accounts in accordance with the| |the
trustees
have||terms of the Companies Act 2006, the Charities Act| |had regard to the||2011
and the
Charities (Accounts and
Reports)| |guidance issued|by|Regulations
2008.
Notwithstanding
the
explicit| |the
Charity
Commission
on
public benefit||requirement in the extant statutory regulations, the
Charities 9Accounts and Reports) Regulations 2008,
to prepare the financial statements in accordance| |||with the SORP 2005,
in view of the fact that the| |||SORP
2005
has
been
withdrawn,
the
Trustees| |||determined to interpret this responsibility as requiring| |||them to follow current best practice and prepare the| |||accounts
according
to
the
FRS
102
SORP| |||Page1of8| (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), (The SORP). The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the statements comply with the companies Act 2006 and comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are also responsible for the contents of the Trustees’ report, and the statutory responsibility of the Independent Examiner in relation to the Trustees’ report is limited to examining the report and ensuring that, on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements. The Charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Companies Act 2006, the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), (The SORP),. In particular, the Companies Act 2006 and charity law require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to: - - Prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law); - Select suitable accounting policies and apply the consistently; - Make judgements and estimates that are reasonable and prudent; - Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business; Page 2 of 8 - State whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departure disclosed and explained in the financial statements; The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year. ## Achievements and Performance |80ers|80ers|80ers| |---|---|---| |Summary ofthe main||- Over 70 tonnes of rice and thousands of| |achievements ofthe||loaves
of
bread
was
distributed
to| |charity, identifying the||communities
across
Gambia,
reaching| |difference the charity’s
work has made to the|Fara 1.80
,|those most in need.| |circumstances of its||-
Education
standards
continue
to
be| |beneficiaries and any||improved as we provided funding to help| |wider benefits to society||with
secure
competent
teachers
and| |as a whole.||maintain conducive teaching environments.| |||-We have introduced fixed building designs| |||for schools and
masjid with fixed
costs,| |||which
attracted more people to want to| |||donate for these causes| |||-We have built over300waterwellsthrough| |||Gambia to date. These wells are providing| |||clean
drinking
water
to
the
local| |||communities.| |||- Two larger charities have partnered with| |||us, and we deliver aid on their behalf. This| |||is
awonderful vote ofconfidence ofthework| |||wedo| Page 3 of 8 ## Financial Review |Review ofthe charity’s|Para 1.21|The financial position of the charity at 29| |---|---|---| |financial position atthe
end ofthe period||February 20120 and comparatives for the
prior period, as more fully detailed in the
accounts, can be summarised as follows| |||2021
2020| |||E
£| |||Net Income
166,155
152,504| |||Unrestricted
166,155
152,504| |||Revenue Funds| |||Available for the| |||General purposes| |||Ofthe charity| |||Total Funds
166,155
152,504| |Statementexplaining the =| Para 1.22
policy for holding||Donations
are
often made
for
specific
causes and specific amounts, which are| |reserves stating why they||then utilised.| |are held||| |||Over time, the charity has been working to| |||ensure enough funds
are
held
under a| |||‘general
use’
category, which
helps
the| |||charity to fund emergency needs that may| |||arise
e.g.
helping
with
funeral| |||arrangements.| |||In addition, the charity has several monthly| |||commitments related to supporting teachers| |||and child educational programs. We need to| |||maintain a
reserve
in case donors stop| |||funding these causes.
In such cases, the| |||reserve
must
then
be
used
to
provide| |||funding, until such time new donors come| |||forward.| |||The
charity
is
continuously
working
to| |||balance the funds
in account marked as| |||reserve versus utilising funds when needed| |||most| |Amount of reserves held|Para 1.22|This
varies
depending
on
the
ongoing| |||funding we have, but we try and maintain| |||around £40,000| |reserves||| |in deficit||| |Explanation ofany|Para 1.23|n/a| |uncertainties about the||| |charity continuing as a||| |goingconcern||| Page4 of 8 ## Structure, Governance and Management ||— a
trusts:
document|A|establishing
legislation.|the company under company|the company under company|the company under company|the company under company|the company under company| |---|---|---|---|---|---|---|---| |How is the charity|Para 1.25|The charity|is|constituted||as a company|| |constituted?||limited by guarantee.|||||| |Trustee selection methods| Para 1.25||Mr Aman|Ali|entitled|to|appoint|new| |including details ofany||trustees.|||||| |constitutional provisions|||||||| |e.g. election to post or|||||||| |name ofany person or|||||||| |body entitled to appoint|||||||| |one or more trustees|||||||| |Reference and Administrative details|||||||| |ee
uses|||||||| |Charity’s principal address||Apex Chambers
58a Ilford Lane, Ilford, Essex, IG1 2JY,||||UK||| |LQ|||||||| Page 5of8 ## Names of the charity trustees who manage the charity . Name of person (or body) Trustee name Office (if any) ae nee entitled to appoint trustee whole year 1 ars 1 | Mr Aman Al | Mr man i 2 : Ali 3 Mrs Nasrin Akhtar Bajwa 7 a Co 2 sf a wf Tn Tn | Tn Tn Tn Td Ce TE wf of |t—(‘(i‘wd Corporate trustees — names of the directors at the date the report was approved [Directorname———id]S—Csts—S—s SY Mr Aman All es Mrs Bader Muneer Ali es Mrs Nasrin Akhtar ee a G a ( GO Name of trustees holding title to property belonging to the charity Trustee name wholeDates actedyear if not for ee a a a a a Page 6 of 8 Funds held as custodian trustees on behalf of others Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for | n/a safe custody and segregation of such assets from the charity’s own assets ## Additional information (optional) ## Names and addresses of advisers (Optional information) |Type of
Name
Address| |---| |advisermaT| Name of chief executive or names of senior staff members (Optional information) ## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information Page 7 of 8 | | ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Nt Pat nanniete) Mrs Bader Muneer Ali Chair, etc) ————— | Page 8 of 8 ## Ke | CHARITY COMMISSION | Independent examiner's report on the FOR ENGLAND AND WALES accounts ## Section A ## Independent Examiner’s Report **----- Start of picture text -----**
Report to the trustees/ SHARING WONDERS
members of
On accounts for the year | 28 FEBRUARY 2021 Charity no | 1170087
ended (if any)
Set out on pages | 1 TO 8
**----- End of picture text -----**
- | report to the trustees on my examination of the accounts of the above charity (‘the Trust”) for the year ended 28/02/2021. - Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (‘the Act”). | 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. - Independent [The charity's gross income exceeded £250,000 and | am qualified to - examiner's statement undertake the examination by being a qualified member of Association of Accounting Technicians]. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - e the accounting records were not kept in accordance with section 130 of the Charities Act; or - e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form 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. | have no concerns 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. **----- Start of picture text -----**
Signed: | AY 45 Mak Date: | 17 17 February
Name and address: AFTAB AHMED KHAN
* | APEX CHAMBERS, 58A, ILFORD LANE, ILFORD, ESSEX IG1 2JY
Relevant professional | [ASSOCIATION] [OF][ ACCOUNTING] [TECHNICIANS]
qualification(s) or body
(if any):
**----- End of picture text -----**
**----- Start of picture text -----**
Date: | 17 17 February 2022
**----- End of picture text -----**
**----- Start of picture text -----**
FOR ENGLAND AND WALES
. Period end
Section A Statement of financial activities
FE
2
8 Restricted
Recommended categories by % Unrestricted income Endowment Prior year
activity fa} funds funds funds Total funds funds
£ = & £ £
Incoming resources (Note 3) F01 FO2 F03 F04 FO5
Income and endowments from:
|
Investments sa{ = |TC
Separate material item of income S05 ow | «= | » (eee - |
Total sor |) ABT 657i] ee 467,657) 325,136)
Resources expended (Note 6)
Expenditure on:
Raising funds ss[ = | - [| - | = {| = |
Charitable activities soo| 427,179] ss - =| 427,179 | 292,687 |
Separate material item of expense S10 Tr he Eee
Other su{16,827[ 16,827
Total siz2{__444006[ = T= 444 006 || 320,31027,623 ||
gains/(losses)Net income/(expenditure) before investment $13ec13,651 13,651 4,825
Net gains/(losses) on investments $14 | cw hL|lllclrl
Net income/(expenditure) tb (fy ASiOSMs lies seats ale shia BOBS yi 825
Extraordinary items se[ = | - | - [ten] - _—i
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity's ownuse $18 |. |) |e Cd
Other gains/(losses) | i a ee ae
Net movement in funds a0 [ligt O BM ye eer ae wl al OBE 2 ea eB yl
Total funds brought forward sor [152,504] = 152,504| 147,679 |
Total funds carried forward soo] 166,155] - | - [| 166,155] 152,504
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Page 2 | | | | ‘ |i
if an
1170087|i
if an
1170087|i
if an
1170087|| |---|---|---|---| |Company
Registration Number|- 09459426||| |Perlod startdate||Perlod end
01/03/2020
To
date|| |Section B
Balance||sheet|| ||3||| ||re}||| ||=||| ||8|Restricted|| ||3%|Unrestricted
income
Endowment
Total this|Total last| ||6|funds
funds
funds
year|year| |||£
£
£
£|£| |Fixed assets
Intangible assets
(Note 15)
Tangible assets
(Note14)
Heritageassets
(Note 16)
Investments
(Note17)
Total fixedassets|a
pe[OT
ps
of
pos|FO1
FO2
FO3
FO4
FO5
a
escde
[OT
eee
[|
|
Pe
-| -|
-f =].|
[ecscee | eases] Sanu a] ceceniesg]aia
oo]|| |Current assets
Stocks
(Note 18)
Debtors
(Note 19)
Investments
(Note 17.4)
Cash at bank and in hand (Note 24)
Totalcurrentassets|ps
B07
ps[=
B09
B10|[| CU TCU
3000;-|
-
|.
3,000
[= [| OT
164475;
=|164,475]
467,475] oo
[ee S|
167,4784|3,000
149,963
152,063| |Cr**e**ditors:amountsfallingduewithin
on
year
(Note 20)|Bit|| oT]
ee|| |Netcurrentassets/(liabilities)|812|[167475|.-
|
|
167,475]|152,963| |Totalassets lesscurrentliabilities|813|| 167,4/5[. = | 2
|
167,475 | © 152,963|| |Cr**e**ditors:amountsfallingdueafter
on year
(Note 20)
Provisionsforliabilities|B14
a|Pint
|
1,320
P**2**
43820
(occ|459| |Totalnetassetsorliabilities|B16|166,155EE
Es
166,155||~ 152,504| |Funds ofthe Charity
Endowmentfunds (Note 27)
Restricted incomefunds(Note27)|B17
B18|.
Ys
x ere
, lw |
- P||| |Unrestricted funds
Revaluation reserve
Totalfunds|B19
B20
821|166,155
-
166,155
a fF
166,155.
eSeers] seen]
166,165|162,504
152,504| |The company was entitled to exemption from audit under477 ofthe Companies Act2006 relating to|||;| |small companies.|||| |The mambers have not required thecompany to obtain an audit in accordance with section 476 ofthe|||| |Companies Act 2006.|||| |The directors acknowledge their responsibilities||forcomplying with requirments ofthe Companies|| |Actwith respect to accounting records and the preparation ofaccounts,|||| |These accounts have been prepared in accordance with the provisions applicable to small companies|||| |subject to small companies regime and in|accordance with FRS 102 SORP.
\(
:
+
i||| |Full Name|||| |Position||Directorand Trustee|| |Date||17February2022|| Page 3 ## 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 under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: - the Statement of Recommended Practice: Accounting and Reporting by Charities - ¢ and with* v preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 **----- Start of picture text -----**
. and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of
= Ireland (FRS 102)
**----- End of picture text -----**
* 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 conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state “Not applicable", if appropriate: An explanation as to those factors that support the conclusion that the charity is a going concern; ## Not applicable Disclosure of any uncertainties that make the |Not applicable going concern assumption doubtful; Where accounts are not prepared on a going |Not applicable 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. Page 4 ## 1.3 Change of accounting policy **----- Start of picture text -----**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
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**----- Start of picture text -----**
* -Tick as appropriate
**----- End of picture text -----**
**----- Start of picture text -----**
Please disclose:
(i) the nature ofthe change in accounting policy; Po
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and
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**----- Start of picture text -----**
(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 FRS 102 SORP.
**----- End of picture text -----**
## 1.4 Changes to accounting estimates **----- Start of picture text -----**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
bed * -Tick as appropriate
No* mz
Please disclose:
(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.
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1.5 Material prior year errors
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No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). * -Tick as appropriate No* Page 5 Please disclose: **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |(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.| **----- End of picture text -----**
Page 6 **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |Note|3|Analysis|of|income| |Restricted| |Unrestricted|income|Endowment| |funds|funds|funds|Total|funds|Prior year| |Analysis|£|£| |Donations|[Donationsandgifts|ss|C—C—C—é‘(YSC‘(‘éS77|- ||||457,657]|325,135]| |andlegacies:|GitAid||||| |legacies|—(™~—“‘“‘“(;:;#‘*dLSSC“‘(a;Ps-+i{TCUY|Te| |charities| |a|Ce|enemmenae]||||Teg| |pemmmcomeMembership|subscriptions|and|sponsorships| |[Donated|goods,|facilities and|services||||=TT |||||TL| |Oe|St~—“—s*C—s*s—‘—‘—s*SCS~*sé‘Y|SC‘|ediLTSTCrdYSCt~“‘HYLC*iCOOC*édC| |Totall_457.657||_-||__- ||487,657 ||325,136| |activities:|a| |OtherP——sSSSsSEis—“‘“‘“‘“‘“‘S:*S*TSSC“‘(eff dTeT| |Total|=||= Fea| |activities:| |a| |sn| |Other|——“‘*‘“‘CS*SCS*drSC“‘ed|TST| |Tota,|=]eeeee| |Income from [Interestincome|Cid|| |investments: [Dividend income|[||P|||| |OtherRentalandleasingincome ——C—“—*é‘“(;‘C:*‘té*SC“‘C-{—Cd||||CTUYU|=| |Total|=]||= eee| |Separate|[|—“‘“‘C;*™SC*drSC“‘ST| |materialitem||sC“‘W|dT|CCU| |ofincome:|[||——SS—S—“(<‘C;CS™SSCSdrSC“(|Tf| |P—(—sSSSSC“(‘i‘E|eff|eT| |Ss|a|a|Tres|ae| |enemasfor|charity's|own|use|I|EP|a|a| |ol|[allaecees]|investment|a|I|a| |—||property|[rights]||||C| |Others—“‘“C*S*‘“:;*é‘“*‘;*é‘“‘;é‘*LSCSC“‘(;$Teta]||e{)-f||fT|= T| |TOTAL INCOME|||457,657]|= -||~~|- ||457,657]|325,135]| **----- End of picture text -----**
Page 7 | | | **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |Section|C|Notes|to|the|accounts|(cont)| |Note|6|Analysis|of expenditure| |Restricted| |Unrestricted|income|Endowment| |funds|funds|funds|Total|funds|Prior year| |Analysis|£|£| |Expenditure|on|__|Incurred|seeking|donations|ee| |Operating|membership|schemes|and| |social|lotteries| |Operating|a|trading|company| |undertaking|non-charitable|trading| |activi| |publicit| |Start|up|costs|incurred|in|generating| |new|source|of|future|income| |nvestmentmanagementeosis| ||= {|{=||=||id| |Portfoliomanagementcosts||||TT| |Rent|collection,|property|repairs|and| |maintenance|charges| |Total expenditure on raising funds|| lle| |Expariaiiiedn|ao7ivo||||= ||427,179|202,687| |fccourinoyres|||coo!|=||-[|_00||720]| |Bank Charges|es a|ee|es| |Totalactivities expenditure on charitable|Aa 0068:|||=||=|444,006ea ||320,310aie|te| |Total|P|| |Other| |a| |Oe| |a| |asa|eS|ee)|es|ee|ee| |Total|ee)| |other expenditure|EE|EE|ME)|(2|ee)| |TOTAL EXPENDITURE|[444006]|=|||-|[444,006||_ 320,310||| **----- End of picture text -----**
Page 8 Other information: Analysis of expenditure on charitable activities **----- Start of picture text -----**
Grant
Actiutty:or Activities undertaken directly tuning | Support | Totethis hiotal
programme of Costs year prior year
activities
a - S -
ActivityActivity 21 [DonationsSundryCT 427,17915,927] | 292,68726,903
Legal Fee abd Bank Charges PT 00720 |
frotalCOCTSTCCOCOCOCOCTCTCSCSdSCSNCd 44,006 [320,370
Prior year expenditure on charitable activities
can be analysed as follows:
Within the expenditure items above the
following items are material: (please disclose
the nature, amount and any prior year
amounts)
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Page 9 ## Section C ## Notes to the accounts ## Note 10 Details of certain items of expenditure 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 audit or independent examination Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner **----- Start of picture text -----**
This year Last year
£ £
a720 720
PT
180
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Page 10 ## Section C ## Notes to the accounts (cont) ## Note 19 Debtors and prepayments **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |Please|complete|this|note|if the|charity has|any| |debtors|or prepayments.| |49.1|Analysis of debtors|Thikyear|||Lastyear| |£| |aee| |Prepayments and accrued|income|i|la| |Other debtors|3,000|3,000.0| |Total|3,000|3,000.0| **----- End of picture text -----**
Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) **----- Start of picture text -----**
|||||| |---|---|---|---|---| |This|year|Last year| |£|£| |Trade debtors|a|as| |Prepayments|and|accrued|income|a| |Other debtors|es|ed| |a)| |Totaling|oy eee| **----- End of picture text -----**
Page 11 Section C Notes to the accounts (cont) ## Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. ## 20.1 Analysis of creditors **----- Start of picture text -----**
Amounts falling due | Amounts falling due after
within one year more than one year
This year Last year This year Last year
£ £ £ £
Accruals for grants payable es es es ee
Bank loans and overdrafts a es es ed
Payments received on account for contracts or
performance-related grants
Taxation and social security a) =)
Other creditors es es es ee
Total eeeOEeA
**----- End of picture text -----**
## 20.2 Deferred income Please complete this note if the charity has deferred income. ## Please explain the reasons why income is deferred. ## Movement in deferred income account 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 **----- Start of picture text -----**
£ £
a
a a
ln ls
eee See |
**----- End of picture text -----**
Page 12 |Note|24|Cash at bank and in hand||| |---|---|---|---|---| ||||£|E| |Shortterm|term cash investments (less than 3 months maturity date)||a|| |Shortterm|term deposits||i|a| |Cash|at bank and on|hand||| |Other
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$ [e)|||| |||||||| **----- Start of picture text -----**
Section C
**----- End of picture text -----**
## Notes to the accounts ## (cont) Note 28 Transactions with trustees and related parties If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. if there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report. ## 28.1 Trustee remuneration and benefits None of the trustees have been paid any remuneration or received any other benefits from an FALSE 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 legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it. Amounts paid or benefit value Legal authority (eg | Remuneration} Pension | Redundancy TOTAL Name of trustee order, governing contribution | (including document) loss of office)lex aratia GO(OO GO LX) Please give details of why remuneration or other To manage charity activities on a daily basis.. employment benefits were paid. Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment. ## 28.2 Trustees’ expenses If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False". **----- Start of picture text -----**
No trustee expenses have been :incurred (True or False) FALSE
a a [ee]
fave 5,097
Subsistence OSOSOSOSOSOOOCOCOCOCSNS SS
Accommodation SSOSOSOSOSOSSOSCSCSY Sd
TOTAL 2,918 5,097
Please provide the number of trustees reimbursed for Two
expenses or who had expenses paid by the charity
**----- End of picture text -----**
Page 15 ## 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 party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter ‘true’ in the box provided. There have been no related party transactions in the reporting period (True or False) TRUE Amounts Name of the trustee | Relationship Description of the Balance at Provision for bad a off or related party to charity transaction(s) period end | debts at period end reportinguring PO—“C~s ee fe fe period a (a GO (S(O a (OY 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. Page 16