2024-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2023 Period start date To 31[st] March 2024 Period end date

Charity name: FIT

Charity registration number: 1172728

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	FIT (also known as Foundry Inclusive Training) exists to provide accessible fitness facilities and to provide an inclusive fitness community. Individuals who may have reason for such facilities include youth, age, infirmity, or disablement, financial hardship or social and economic circumstances. Our core values are: - Inclusion (non-judgemental, equitable, community, accepting, fairness, welcoming) - Impactful (passionate, making a difference, deliver with integrity, effective) - Supportive (caring kind teamwork) - Fun (passionate, enjoyment, community, making new connections and friends)
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	FIT’s mission is to make safe, effective exercise available to the most vulnerable members of society who traditionally have not had access to it for financial, logistical or medical reasons. We offer free access and a safe environment for disenfranchised members of the local Lambeth borough community to train and enjoy various forms of physical activity. We also offer youth academy training sessions.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Trustees have complied with the objectives of the charity (FIT) and as such have provided public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference

Policy on grant making	Para 1.38	N/A
Policy on social investment including program related investment	Para 1.38	N/A
Contribution made by volunteers	Para 1.38	All trustees carry out their duties on a voluntary basis. This includes some operational activities including treasury, communication with class trainers, communication with FIT community.
Other

Achievements and Performance

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Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41	We are proud that we were able to provide an offering to our community during a period of time when in person classes were not viable due to covid restrictions.
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The charity’s financial position as at 31st 20th April2024 is healthy but donations have been reduceddue to lack of gym access
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The charity retains a reserve cash balance sufficient to fund a normal spread of activities in a quarter. This is to provide cover in the event of the usual donations reducing significantly. Where raised funds remain unspent at the end of the financial year, they are kept in a cash account to support the charity in future and may then be used for funding more classes in future years which cannot be covered by standard annual income.
Amount of reserves held	Para 1.22	£10,062 as at 30th April 2024
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Charitable incorporated organisation
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Appointed by a resolution passed at a properly convened meeting of the charity trustees.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	FIT
Other name the charity uses	Foundry Inclusive Training
Registered charity number	1172728
Charity’s principal address	The Black Prince Community Hub 5 Beaufoy walk London SE11 6HU

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Beverley de Valmency	Chair
	Sarah Peskett	Treasurer	To April 2023
	Sarah Langslow	Trustee
	David Thomas	Trustee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

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 adviser

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

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s) Full name(s) David Thomas

Position (eg Secretary, Trustee Chair, etc)

Date 31st March 2024

	CharityName: FIT	CharityName: FIT	CharityName: FIT	CharityNo
	~~Annual accounts for theperiod~~
	Period start date	1 April 2022	To	date	###
Section A g y	Statement	of financial activities y
Gu Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 Total S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 Total S12 S13 Net gains/(losses) on investments S14 Net income/(expenditure) S15 Extraordinary items S16 Transfers between funds S17 S18 Other gains/(losses) S19 Net movement in funds S20 Reconciliation of funds: Total funds brought forward S21 Total funds carried forward S22 activity Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Total funds £ £ £ £ £ F01 F02 F03 F04 F05 funds funds t funds funds
		4,221	-	-	4,221	-
		-	-	-	-	-
		-	-	-	-	-
		-	-		-	-
		-	-	-	-	-
		15	-	-	15	-
		4,236	-	-	4,236	-
		1,093	-	-	1,093	-
		4,242	-	-	4,242	-
		-	-	-	-	-
		-	-	-	-	-
		5,335	-	-	5,335	-
		- 1,099	-	-	- 1,099	-
		-	-	-	-	-
		- 1,099	-	-	- 1,099	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		- 1,099	-	-	- 1,099	-
		-	-	-	-	-
		- 1,099	-	-	- 1,099	-

1

Section B Balance sheet

Guidance Notes Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 Total fixed assets B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 B09 Total current assets B10 B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 B18 Unrestricted funds B19 Revaluation reserve B20 Total funds B21 24) Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) Signed by one or two trustees on behalf	Guidance Notes Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 Total fixed assets B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 B09 Total current assets B10 B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 B18 Unrestricted funds B19 Revaluation reserve B20 Total funds B21 24) Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) Signed by one or two trustees on behalf	£ F01 Unrestricte d funds	£ F02 Restricted income funds	£ £ F03 F04 Endowment funds Total this year	£ £ F03 F04 Endowment funds Total this year	£ F05 Total last year
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		10,420	-	-	10,420	-
		10,420	-	-	10,420	-
		-	-	-	-	-
		10,420	-	-	10,420	-
		10,420	-	-	10,420	-
		-	-	-	-	-
		-	-	-	-	-
		10,420	-	-	10,420	-
		-			- - - -	-
			-	-		-
						-
		-	-	-	-	-
		Signature		Print	Name	approval

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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 • and with 1 Charities 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 • and with 1 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* 1

• -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 Not applicable support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make Not applicable the going concern assumption doubtful; Where accounts are not prepared on a Not applicable 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 ~~note {}~~	present a	true and fair view and the accounting policies adopted are those outlined in	true and fair view and the accounting policies adopted are those outlined in
Yes No	1	* -Tick as appropriate
	ü
Please disclo	se:
(i) the nature	of the ch	ange in accounting policy;	Not applicable
(ii) the reason policy provide information; a	s why a s more nd	pplying the new accounting reliable and more relevant	Not applicable
(iii) the amou affected in the presented and adjustment re presented, 3.4	nt of the current the agg lating to 4 FRS 1	adjustment for each line period, each prior period regate amount of the periods before those 02 SORP.	Not applicable

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No	1	* -Tick as appropriate	* -Tick as appropriate
	ü
Please disclo	se:
(i) the nature	of any ch	anges;	Not applicable
(ii) the effect expense or as period; and	of the ch sets and	ange on income and liabilities for the current	Not applicable
(iii) where pra one or more f	cticable, uture pe	the effect of the change in riods.	Not applicable

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes 1 * -Tick as appropriate No ü

Please disclose:

(i) the nature of the prior period error; Not applicable (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and Not applicable (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. Not applicable

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Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

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

Reconcilation 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

Reconcilation 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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Icontl CC17a Exce 0210112024

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income These are included in the Statement of Financial Activities (SoFA) when: Offsetting Grants and donations Legacies Government grants The charity has received government grants in the reporting period Donated goods Support costs The charity has incurred expenditure on support costs. Volunteer help · the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and · the monetary value can be measured with sufficient reliability There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and performance related grants This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised 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 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 activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or	Yes No N/a	Yes No N/a	Yes No N/a
	ü	ü	ü
	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a

Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

2.3 EXPENDITURE AND LIABILITIES Liability recognition Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors 2.4 ASSETS They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. Intangible fixed assets They are valued at cost. Heritage assets They are valued at cost. Investments p p g g y other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. 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. 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. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. 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 compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without 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 recognised. The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity These are capitalised if they can be used for more than one year, and cost at least The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, 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 9.6.1.4. Fixed asset investments in quoted shares, traded bonds and similar investments are 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 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 progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or 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.	ü	ü	ü
	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
	ü	ü	ü

Debtors Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü 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. Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less 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. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE	Yes No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü 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. The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less 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 No N/a ü ü ü Yes No N/a ü ü ü Yes No N/a ü ü ü 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. The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less 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 No N/a	Yes No N/a	Yes No N/a	Yes No N/a
				ü	ü	ü
			Yes No N/a
				ü	ü	ü
			Yes No N/a
				ü	ü	ü

Section C Notes to the accounts (cont)

Note 3 Other: TOTAL INC Other inform Donations and legacies: Charitable activities: Other trading activities: Income from investments : Separate material item of income:	Analysis of income Analysis	Total funds Prior year £ £ U es c e d funds co e funds do e nt funds	Total funds Prior year £ £ U es c e d funds co e funds do e nt funds	Total funds Prior year £ £ U es c e d funds co e funds do e nt funds	Total funds Prior year £ £ U es c e d funds co e funds do e nt funds	Total funds Prior year £ £ U es c e d funds co e funds do e nt funds
	Donations and gifts	4,221	-	-	4,221	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by	-	-	-	-	-
	Membership subscriptions and	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	4,221	-	-	4,221	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
	Interest income	15	-	-	15	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	15	-	-	15	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
	Conversion of endowment funds into	-	-	-	-	-
	Gain on disposal of a tangible fixed	-	-	-	-	-
	Gain on disposal of a programme related	-	-	-	-	-
	Royalties from the exploitation of	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
	OME ation:
		4,236	-	-	4,236	-
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.
Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Note 4 Analysis	of receipts of government grants	of receipts of government grants	of receipts of government grants
Government grant 1 Government grant 2 Government grant 3 Other	Description This year Last year £ £
		-	-
		-	-
		-	-
		-	-
	Total	-	-

income.

benefited.

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Section C Notes to the accounts (cont)

Note 5 Donated Seconded staff Use of property Other g p y	goods, facilities and services	This year Last year £ £	This year Last year £ £
		-	-
		-	-
		-	-
		-	-
recognition and valuation of
contingencies attaching to resources from donated goods g services not recognised in the

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Section C Notes to the accounts (c

Note 6 Analysis of expenditure

Analysis Total funds Prior year £ £ Incurred seeking donations - - - - - Incurred seeking legacies - - - - - Incurred seeking grants Staging fundraising events 670 670 Fudraising agents 423 - - 423 - - - - - - Database development costs - - - - - Other trading activities Investment management costs: - - - - Portfolio management costs - - - - - - - - - - Investment administration costs - - - - - Intellectual property licencing costs - - - - - - - - - - - - - - - 1,093 - - 1,093 - 4,242 - - 4,242 - - - - - - - - - - - - - - - - 4,242 - - 4,242 - - - - - - - - - - - - - - - - - - - - Total - - - - - Other - - - - - - - - - - - - - - - - - - - - - - - - - Total other expenditure - - - - - TOTAL EXPENDITURE 5,335 - - 5,335 - Unrestricte d funds Restricte d income funds Endowme nt funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating charity ~~shops~~ Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail andpublicity Start up costs incurred in generating new source of future ~~income~~ Cost of obtaining investment advice Rent collection, property repairs and maintenance charges Total expenditure on raising funds Expenditure on charitable activities Total expenditure on charitable activities Separate material item of expense	Analysis Total funds Prior year £ £ Unrestricte d funds Restricte d income funds Endowme nt funds	Analysis Total funds Prior year £ £ Unrestricte d funds Restricte d income funds Endowme nt funds	Analysis Total funds Prior year £ £ Unrestricte d funds Restricte d income funds Endowme nt funds	Analysis Total funds Prior year £ £ Unrestricte d funds Restricte d income funds Endowme nt funds	Analysis Total funds Prior year £ £ Unrestricte d funds Restricte d income funds Endowme nt funds	Analysis Total funds Prior year £ £ Unrestricte d funds Restricte d income funds Endowme nt funds
	Incurred seeking donations	-	-	-	-	-
	Incurred seeking legacies	-	-	-	-	-
	Incurred seeking grants
	Operating membership schemes and social lotteries
	Staging fundraising events	670			670
	Fudraising agents
	Operating charity ~~shos~~
	~~p~~ Operating a trading company undertaking non-charitable trading activity
	Advertising, marketing, direct mail andpublicity	423	-	-	423	-
	Start up costs incurred in generating new source of future ~~income~~	-	-	-	-	-
	Database development costs	-	-	-	-	-
	Other trading activities
	Investment management costs:	-	-	-	-
	Portfolio management costs	-	-	-	-	-
	Cost of obtaining investment advice	-	-	-	-	-
	Investment administration costs	-	-	-	-	-
	Intellectual property licencing costs	-	-	-	-	-
	Rent collection, property repairs and maintenance charges	-	-	-	-	-
		-	-	-	-	-
	Total expenditure on raising funds	1,093	-	-	1,093	-
		4,242	-	-	4,242	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total expenditure on charitable activities	4,242	-	-	4,242	-
			-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total other expenditure	-	-	-	-	-
		5,335	-	-	5,335	-

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Other information:

Analysis of expenditure on charitable activities

~~Activity or~~	Activities undertaken directly	Activities undertaken directly	~~funding~~ ~~f~~	~~Support~~ ~~Ct~~	~~Total this~~	prior
~~programme~~		£	£ ~~o~~	£ ~~oss~~	£ ~~year~~	£
Activity 1 Activity2
Other
Total
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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Section C Notes to the accounts

Note 7 Extraordinary items

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

Total extrordinary it Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4	Description	This year Last year £ £	This year Last year £ £
		-	-
		-	-
		-	-
		-	-
		-	-
	ems	-	-

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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.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held at period end	Balance held at period end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

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 discose details of any balances outstanding between any participating members.

Description/name of party	Balance held at period end	Balance held at period end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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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.

Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £	allocation (
						method)
Governance	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
Other	-	-		-	-
Total	-	-		-	-

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

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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 Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £

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Section C Notes to the accounts (cont)

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs	This year £	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 (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, 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

Band	Number of employees
£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

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity

11.2 Average head count in the yea The parts of the charity in which the employees work	r	This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
	Total	-	-

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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

Please state the legal authority or reason for making the payment

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

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

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

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CC17a Excel 20 0210112024

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.

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

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 altough 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

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 multi-employer plan

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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.

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

Analysis	institutions	individuals	Support costs	Total
Activityorproject 1			£	£
Activityorproject 2			-	-
Activityorproject 3			-	-
Activityorproject 4			-	-
Total	-	-	-	-

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.	Yes	Please provide details of charity's URL.
	No	Provide details below

Names of institution	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID		-
		-
		-

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Section C Notes to the accounts (con Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

14.1 Cost or valuation	tion
£ £ - - Additions - - Revaluations - - Disposals - - Transfers - - At end of the year - - 14.2 Depreciation and impairments Basis* SL or RB SL or RB Rate - - Disposals - - Depreciation - - Impairment - - Transfers - - At end of the year - - 14.3 Net book value - - - - 14.4 Impairment 14.5 Revaluation If an accounting policy of revaluation is ado the effective date of the revaluation Freehold land & buildings Other land & buildings At the beginning of At beginning of the Net book value at the beginning of the year Net book value at the end of the year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 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.*	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	and impairments
	SL or RB	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
			- - - - - - - - - - - - - - - - - - - - - - - - pted, please provide:
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	e
	-	-	-	-	-
	-	-	-	-	-

14.6 Other disclosures (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

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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

Additions Disposals Revaluations Transfers * At end of the year At beginning of the	£ Research & development	£ Patents and trademarks	Other £	Total £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

15.2 Amortisation and impairments

*Basis* Rate Disposals Amortisation Impairment Transfers* At end of year At beginning of the	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
	- - - - - - - - - - - - - - - - - - - - - - - -
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

15.3 Net book value

Nat 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

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15.5 Impairment

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:

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.

(vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

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

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Section C Notes to the accounts

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.

16.2 Cost or valuation

Total £ £ £ £ £ At beginning of the year - - - - - Additions - - - - - Disposals - - - - - Revaluations - - - - - Transfers - - - - - At end of the year - - - - - 16.3 Depreciation and impairments Basis* Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of year - - - - - 16.4 Net book value - - - - - - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4* Straight Line ("SL") or Reducing ~~Balance~~ Nat book value at the beginning of the year Net book value at the end of the year	Total £ £ £ £ £ At beginning of the year - - - - - Additions - - - - - Disposals - - - - - Revaluations - - - - - Transfers - - - - - At end of the year - - - - - 16.3 Depreciation and impairments Basis* Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of year - - - - - 16.4 Net book value - - - - - - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4* Straight Line ("SL") or Reducing ~~Balance~~ Nat book value at the beginning of the year Net book value at the end of the year	Total £ £ £ £ £ At beginning of the year - - - - - Additions - - - - - Disposals - - - - - Revaluations - - - - - Transfers - - - - - At end of the year - - - - - 16.3 Depreciation and impairments Basis* Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of year - - - - - 16.4 Net book value - - - - - - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4* Straight Line ("SL") or Reducing ~~Balance~~ Nat book value at the beginning of the year Net book value at the end of the year	Total £ £ £ £ £ At beginning of the year - - - - - Additions - - - - - Disposals - - - - - Revaluations - - - - - Transfers - - - - - At end of the year - - - - - 16.3 Depreciation and impairments Basis* Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of year - - - - - 16.4 Net book value - - - - - - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4* Straight Line ("SL") or Reducing ~~Balance~~ Nat book value at the beginning of the year Net book value at the end of the year	Total £ £ £ £ £ At beginning of the year - - - - - Additions - - - - - Disposals - - - - - Revaluations - - - - - Transfers - - - - - At end of the year - - - - - 16.3 Depreciation and impairments Basis* Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of year - - - - - 16.4 Net book value - - - - - - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4* Straight Line ("SL") or Reducing ~~Balance~~ Nat book value at the beginning of the year Net book value at the end of the year	Total £ £ £ £ £ At beginning of the year - - - - - Additions - - - - - Disposals - - - - - Revaluations - - - - - Transfers - - - - - At end of the year - - - - - 16.3 Depreciation and impairments Basis* Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of year - - - - - 16.4 Net book value - - - - - - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4* Straight Line ("SL") or Reducing ~~Balance~~ Nat book value at the beginning of the year Net book value at the end of the year	Total £ £ £ £ £ At beginning of the year - - - - - Additions - - - - - Disposals - - - - - Revaluations - - - - - Transfers - - - - - At end of the year - - - - - 16.3 Depreciation and impairments Basis* Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of year - - - - - 16.4 Net book value - - - - - - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4* Straight Line ("SL") or Reducing ~~Balance~~ Nat book value at the beginning of the year Net book value at the end of the year
						Straight Line ("SL") or Reducing ~~Balance~~
	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	-	-	-	-	-
	-	-	-	-	-

16.5 Impairment

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:

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

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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 beginning of the period Carrying amount at the end of period	£ At valuation Group A	£ At cost Group B	Total £
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-

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

16.9 Five year summary of heritage assets transactions

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

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Section C Notes to the accounts (c

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)

investment)
Less: impairments Add: Reversal of impairments Carrying (fair) value at end of year Carrying (fair) value at beginning of period Add:additions to investments during period Less:disposals at carrying value Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluation	Cash & cash equivalent s	Listed investment s	Investmen t properties	Social investment s	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.

Analysis of investments Cash or cash equivalents Listed investments Investment properties
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-

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Social investments Total Other investments 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

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

Analysis of current asset investments

Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total

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

17.5 Guarantees

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

17.6 Concessionary loans

This year £ Description Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total This year £ Description Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total Terms and conditions eg interest rate, security provided

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Value of any concessionary loans which have been committed but not taken up at the reporting date

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

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial 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 financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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CC17a Excel 32 0210112024

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

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CC17a Excel 34 0210112024

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.

Charitable activities: Opening Added in period Expensed in period Impaired Closing Other trading activities: Opening Added in period Expensed in period Impaired Closing Other: Opening Added in period Expensed in period Impaired Closing Total this year Total previous year	Stock	Stock	Donated goods	Donated goods	Work in progress
	For distributio n	For resale	For distributio n	For resale
	£	£	£	£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

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35

Section C Notes to the accounts (

Note 19 Debtors and prepayments

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

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 £	Last year £
	-	-
	-	-
	-	-
	-	-

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)

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

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36

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

Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Tota Payments received on account for contracts or performance-related grants	Amounts falling due within oneyear	Amounts falling due within oneyear	~~Amounts falling due~~ after more than one ~~year~~	~~Amounts falling due~~ after more than one ~~year~~
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	l-	-	-	-

20.2 Deferred income

Please complete this note if the charity has deferred

Please explain the reasons why income is

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

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37

Section C Notes to the accounts (

Note 21 Provisions for liabilities and

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

21.1 Please provide: - 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 outflows; and

- the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period 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	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

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 identified). and the likely timing of that expenditure.

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Section C Notes to the accounts (cont)

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

22.1 Please provide information about the y y g amount of the financial assets pledged as

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39

Section C Notes to the accounts

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.

Description of item including its legal nature. Estimate of financial effect 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

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

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Section C Notes to the accounts (cont)

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total Note 24 Cash at bank and in
	This year £	Last year £
	-	-
	-	-
	10,420	11,519
	-	-
	10,420	11,519

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41

Section C Notes to the accounts (c

Note 25 Fair value of assets and liabilities

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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42

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

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

Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

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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'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

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

and U - unrestricted funds
Fund names	Type PE, EE **R or UR ***	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

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

and U - unrestricted funds
Fund names	Type PE, EE **R or UR ***	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

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

27.4 Designated funds

Planned use Purpose of the designation Amount

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Section C 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 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

Name of trustee	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
		Thisyear				Lastyear
		Remuneratio n	Pension contributio n	Redundanc y (including loss of office)/ex gratia	Other	TOTAL
		£	£		£	£

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.

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".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Last year
	£	£
Travel
Subsistence
Accommodation
Other (please specify):
TOTAL

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 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)

Name of the trustee or related party	Relationshi p to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£

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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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Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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		Transactons				Reconc
Date	Descripton	DR	CR		Balance	Date
	Opening balance				0
24/04/20	Initial deposit from City Strongman Ltd			1,000	1,000	01/05/20
27/05/20	Expected final transfer from City Strongman			2,384	3,384	27/05/20
04/06/20	Jason invoice for May	225			3,159
15/06/20	Monthly account fee	5			3,154	19/06/20
03/07/20	Jason invoice for Jun	225			2,929
15/07/20	Monthly account fee	5			2,924	31/07/20
05/08/20	Jason invoice for Jul	225			2,699
17/08/20	Monthly account fee	5			2,694
07/09/20	Jason invoice for Aug	150			2,544
15/09/20	Monthly account fee	5			2,539	28/09/20
07/10/20	Jason invoice for Sep	175			2,364
15/10/20	Monthly account fee	5			2,359
06/10/20	Jason invoice for Oct	250			2,109	11/11/20
12/11/20	Foundry class cancellation donation			4,000	6,109
16/11/20	Monthly account fee	5			6,104
15/12/20	Monthly account fee	5			6,099
15/12/20	Foundry class cancellation donation			2405	8,504
15/12/20	Foundry class cancellation donation			1555	10,059
04/01/21	Donation - Sarah Peskett			10	10,069
05/01/21	BDV test transfer			1	10,070
15/01/21	Monthly account fee	8			10,062
18/01/21	Event funding - BDV			199	10,261
01/02/21	Online transfer to Vir	180			10,081	07/02/21
15/02/21	Monthly account fee	8			10,073
24/02/21	Virgin money			21	10,094	09/03/21
15/03/21	Monthly account fee	8			10,086
31/03/21	Virgin money			5.25	10,091
06/04/21	WTSB membership pa	259.87			9,831
09/04/21	Website domain name	40.49			9,791
15/04/21	Monthly account fee	8			9,783	19/04/21
23/04/21	WTSB membership pa	39.98			9,743
23/04/21	Louis invoice - Easter	240			9,503
17/05/21	Monthly account fee	8			9,495
21/05/21	Squarespace website f	288			9,207
28/05/21	POS MSFT website fee	4.56			9,202
15/06/21	Monthly account fee	8			9,194	15/06/21
25/06/21	Photography at Academ	75			9,119
28/06/21	Harry invoice - Academ	160			8,959
29/06/21	Louis invoice - Jun	240			8,719
30/06/21	Virgin money			28.65	8,748	14/07/21
08/07/21	Monthly account fee	8			8,740
20/07/21	Foundry class cancellation donation Apr-Ju			1639.15	10,379
26/07/21	POS MSFT website fee	4.56			10,375

04/08/21	Virgin money		7.5	10,382
09/08/21	Foundry class cancellation donation Jul		601.7	10,984
09/08/21	Harry invoice - Academ	160		10,824	11/08/21
16/08/21	Monthly account fee	8		10,816
26/08/21	POS MSFT website fee	4.56		10,811
01/09/21	Gerrard - Academy - Ju	120		10,691
06/09/21	Katie Skipper - Commu	90		10,601	09/09/21
15/09/21	Monthly account fee	8		10,593
16/09/21	Gerrard - Community	160		10,433
22/09/21	Virgin money		50	10,483
24/09/21	POS MSFT website fee	4.56		10,479
01/10/21	Harry invoice - Acade	160		10,319
04/10/21	Foundry class cancellation donation Aug		763.33	11,082
07/10/21	Daniel - Community	240		10,842
07/10/21	Foundry class cancellation donation Sep		589.99	11,432
15/10/21	Monthly account fee	8		11,424
21/10/21	Gerrard - Academy - S	120		11,304
26/10/21	POS MSFT website fee	4.56		11,299
28/10/21	Virgin money		180	11,479
03/11/21	Virgin money		12.5	11,492
05/11/21	Daniel - Community	270		11,222
08/11/21	Foundry class cancellation donation Oct		556.55	11,778	08/11/21
15/11/21	Monthly account fee	8		11,770
15/11/21	Gerrard - Academy - O	160		11,610
25/11/21	POS MSFT website fee	4.56		11,606
06/12/21	Daniel - Community	330		11,276
07/12/21	Foundry class cancellation donation Nov		633.7	11,910	08/12/21
15/12/21	Monthly account fee	8		11,902
20/12/21	Gerrard - Nov	120		11,782
24/12/21	POS MSFT website fee	4.56		11,777
10/01/22	Foundry class cancellation donation Dec		344.91	12,122
12/01/22	Daniel - Community	210		11,912
17/01/22	Monthly account fee	8		11,904
17/01/22	Xmas party	150		11,754
26/01/22	POS MSFT website fee	4.56		11,749	06/02/22
07/02/22	Foundry class cancallation donation Jan		406.69	12,156
15/02/22	Monthly account fee	8		12,148
16/02/22	Daniel - Community	180		11,968
21/02/22	Gerrard Jan22	160		11,808
21/02/22	Kit (payment to Bev)	83.88		11,724
24/02/22	POS MSFT website fee	4.56		11,720
02/03/22	Chris	150		11,570
08/03/22	Foundry class cancallation donation Feb		681.55	12,251	14/03/21
11/03/22	Daniel - Community	240		12,011
15/03/22	Monthly account fee	8		12,003
24/03/22	POS MSFT website fee	4.56		11,999
25/03/22	Chris - Feb 22	300		11,699
25/03/22	Saima - Jan-Mar 22	180		11,518.65
04/04/22	Foundry class cancallation donation Mar		780.97	12,299.62
13/04/22	Chris - Mar 22	300		11,999.62	14/04/22
19/04/22	Monthly account fee	8		11,991.62

22/04/22	Daniel - Mar 22	210		11,781.62
26/04/22	POS MSFT website fee	4.56		11,777.06
09/05/22	Amazon		5	11,782.06
09/05/22	Foundry class cancallation donation Apr		673.61	12,455.67	09/05/22
13/05/21	Daniel - Apr 22	240		12,215.67
16/05/22	Monthly account fee	8		12,207.67
23/05/22	Squarespace website f	288		11,919.67
25/05/22	POS MSFT website fee	4.56		11,915.11
09/06/22	Chris - Apr 22	240		11,675.11
09/06/22	Chris - May 22	270		11,405.11
09/06/22	Daniel - May 22	240		11,165.11
09/06/22	Resistance bands	69.9		11,095.21
09/06/22	Erin - May 22	30		11,065.21
09/06/22	Foundry class cancallation donation May		642.63	11,707.84	13/06/22
15/06/22	Monthly account fee	8		11,699.84
24/06/22	POS MSFT website fee	5.4		11,694.44
27/06/22	Interest		1.01	11,695.45	13/07/22
14/07/22	Saima Inv 102	120		11,575.45
14/07/22	Danial Jun	194.4		11,381.05
14/07/22	Chris Jun	324		11,057.05
15/07/22	Foundry class cancallation donation Jun		711.04	11,768.09
15/07/22	Monthly account fee	8		11,760.09
25/07/22	POS MSFT website fee	5.4		11,754.69
01/08/22	Saima JunJul22	194.4		11,560.29
10/08/22	Foundry class cancallation donation Jul		696.81	12,257.10
15/08/22	Monthly account fee	5		12,252.10	15/08/22
19/08/22	DanJul22	259.2		11,992.90
19/08/22	Water bottle payment t	600		11,392.90
19/08/22	ErinAug22	32.4		11,360.50
25/08/22	POS MSFT website fee	5.4		11,355.10
26/08/22	ChrisJul22	226.8		11,128.30
09/09/22	SaimaAug22	129.6		10,998.70
09/09/22	Chris Aug 22	486		10,513	14/09/22
15/09/22	Monthly account fee	5		10,508
15/09/22	Foundry class cancallation donation Aug		711.04	11,219
22/09/22	SaimaSep22	162		11,057
22/09/22	DanAugSep22	583.2		10,474
23/09/22	POS MSFT website fee	5.4		10,468
26/09/22	Interest		3.78	10,472
17/10/22	Monthly account fee	5		10,467
25/10/22	POS MSFT website fee	5.4		10,462
15/11/22	Monthly account fee	5		10,457
24/11/22	POS MSFT website fee	5.4		10,451	13/12/22
15/12/22	Monthly account fee	5		10,446
23/12/22	POS MSFT website fee	5.4		10,441
28/12/22	Interest		5.21	10,446
16/01/23	Monthly account fee	5		10,441	17/01/23
25/01/23	POS MSFT website fee	5.4		10,436
15/02/23	Monthly account fee	5		10,431
23/02/23	POS MSFT website fee	5.4		10,425
15/03/23	Monthly account fee	5		10,420
23/03/23	POS MSFT website fee	5.4		10,415
27/03/23	Interest		5.14	10,420	31/03/23
17/04/23	Monthly account fee	5		10,415
24/04/23	Amazon		5	10,420
25/04/23	POS MSFT website fee	5.4		10,414

15/05/23	Monthly account fee	5		10,409
19/05/23	Amazon		13.41	10,423
23/05/23	POS MSFT website fee	331.2		10,092
15/06/23	Monthly account fee	5		10,087
26/06/23	Interest		5.2	10,092
17/07/23	Monthly account fee	5		10,087
15/08/23	Monthly account fee	5		10,082
15/09/23	Monthly account fee	5		10,077
26/09/23	Interest		5.08	10,082
16/10/23	Monthly account fee	5		10,077
15/11/23	Monthly account fee	5		10,072
15/12/23	Monthly account fee	5		10,067
27/12/23	Interest		5.03	10,072
15/01/24	Monthly account fee	5		10,067	21/01/24
15/02/24	Monthly account fee	5		10,062
15/03/24	Monthly account fee	5		10,057
26/03/24	Interest		5.02	10,062

5 classes a week at £3	150
4 weeks in a month	600
12 months in a year	7200
Inflation increase	Impact per anum	Impact per month	New coach fee
3%	216	18	30.9
5%	360	30	31.5	CPI rate for proce
8%	576	48	32.4
10%	720	60	33

ciled to Bank statement	ciled to Bank statement
Balance	Check
1,000		0
3,384		0	Checked against online balance
3,154		0	Checked against online balance
2,924		0	Checked against online balance
2,539		0	Checked against online balance
2,109		0	Checked against online balance
10,081		0	Checked against online balance
10,094		0	Checked against online balance
			Can't find this in Virgin reporting
			incorrect, shd be £299.85 therefore £39.98 to pay
9782.84		0	Checked against online balance
9194.3		0	Checked against online balance
8747.95		0	Checked against online balance

----- Start of picture text -----
10823.74 0 Checked against online balance
10601.18
11,778
g 840
d 1470
11909.57
11749
12251.16 0
11999.57 0.05
----- End of picture text -----

12456	(0.33)
11707.79	0.05
11695.4	0.05
12252.05	0.05
10512.65	0
10451.07	0
10440.88	0
10419.82	0

----- Start of picture text -----
10066.94 0
----- End of picture text -----

eeding 12 months from 1st Apr 22 is 5.5%

17Apr23 17Apr23 MonlhlyAecount Fee -5.00 10,414.82 27 Mar 23 26 Mar 23 INTEREST TO DATE 5.14 10,419.82 23 Mar 23 23 Mar 23 POS MSFT" E0400MIK21 -5.40 10,414.68 15Mar23 15 Mar23 MonlhlyAccount Fee -5.00 10,420.08 Back to Your accounts View another account Go Cafcash Account £10,066.94 Account.. O(K)33411 Cl8ared balance." £10.066.94 Make a paytnenl Activity Standing orders Direct Debits Recent activity= Last 20 tran88Ction8 Se?r¢h 8nd ex

Posting dale Value date Description Debit 1£) Credit 1£) Balance 15Jan24 15Jan24 MonthlyActounl Fè -500 10.066 94

	Cashflow
Class cancellations	4216.1
Charity donations	5
Bank interest	15.14
Website & bank fees	-423.12
Trainer fees	-4242
Waterbottle donation	-600
Kit	-69.9
Xmas party
Website photography
Profit / (Loss)	(1,099)
Check:
Outflow per cashflow	-5335.02
Income per cashflow	4236.24
Profit	-1098.78
Check:	(0)

	Cashflow
Class cancellations	6217.57
Charity donations	278.65
Website & bank fees	-470.09
Trainer fees	-3990
Lockdown WTSB memberships	-299.85
Kit	-83.88
Xmas party	-150
Website photography	-75
Profit / (Loss)	1,427
Check:
Outflow per cashflow	-5068.82
Income per cashflow	6496.22
Profit	1427.4
Check:	0

		income		expenditure	Notes
Class cancellationsApr-Sep			3000		Need to deduct transaction fees
Class cancellationsOct-Mar			4,635
Charity donations			6000
Event expenses				816
Trainer fees	Apr-Nov
Trainer fees	Dec-Feb			1,000	March paid for in April
Total			13,635	1,816
Profit				11,818

Per PDF doc from Dave 28th April 2020

Date	Descripton	DR		CR
	Opening balance
25/11/19	UK Power Solutons - Charity donaton FIT				1,000
26/11/19	Copley - Charity donaton to FIT				1,000
29/11/19	English Architecture - Charitable donaton to FIT				1,000
03/12/19	ELECTRICAL & MECHA - Charitable donaton to FIT				1,000
20/12/19	Jason St Clair Newman - Charity sessions 1 Nov-20 Dec		250
05/02/20	Cilantro Charity donaton				1,000
10/02/20	Jason St Clair Newman - Charity sessions January		400
21/02/20	Lee Marley Brickwork - Charity donaton				1,000
09/03/20	Jason St Clair Newman - Charity sessions February		350
24/03/20	Ronan Mullins - reimbursement for charity event expenses		816
07/04/20	Jason St Clair Newman - Charity sessions March		400
20/04/20	Foundry Inclusive Training - intal deposit for bank account		1,000
	Jason St Clair Newman - Charity sessions April		400
	Foundry Inclusive Training - fnal transfer		2,384

Balance

0 1,000 2,000 3,000 4,000 3,750 4,750 4,350 5,350 5,000 4,184 3,784 2,784 2,384 (0) (0)

253

Grant request: £ $ Space 35 105 4,200 5,544 Trainer 30 90 3,600 4,752 Marketing 700 924 aprox 10% Insurance 200 264 £ 8,700 11,484 USD rate 1.32 as at 06/08/20 $ 11,484 Operating budget £ 100 USD rate 1.32 as at 06/08/20 $ 132
	no of attendees
	924 264

No of people directly impacted:	48
Attendees per session	16
no of sessions a week	3

• online up to 16 people per session / could assume 10 per covid, 20 non covid