2021-03-23-accounts - Stand Up And Build Project

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CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 24th March 2020 To 23rd March 2021 Charity name: Stand Up and Build Project Charity reglstration number: 1172818 Objectives and Activities SORP referenc8 Para 1.17 Summary of the purposes of the charity as set out in its goveming document For the public benefit, the advancement of education in the subject of construction, in particular by providing and assisting in the provision of funding, equipment and facilities for education at Stand Up and Build Technical School in Muyinga, Burundi. 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. Para1.17 and 1.19 The charity has led the following main activities in relation to public benefit: Providing grants to enable improved education at Stand Up and Build Technical School of Muyinga Reviewing progress on the schools development plan Securing grant funding. e.g. from the Geoff Herrington Foundation to enable grants for increased teacher support (lo improve coverage of the syllabus) and a hardship fund Ito help the most needy students attend the school by subsidising an element of their schix)I fees, education materials, uniform. travel expenses and maintenance allowance costs) Providing grants to fijnd intemet access and hen enable both the teachers to research material for their lessons and provide students with access to technical infomiation that he5ps them to use Computer Aided Design sofvare Seeking and securing the support of professional architectural support (on a

'pro bono. basis to develop the Masterplan for the campus of Stand Up and Build Technical School of Muyinga and show the staff and Introdu the school to new ways of working Further engagement with the school pupils, teaGhers. headmaster and technical direclor to understand progress at the school, seek feedback and ideas on the schools development and help to priorrtise future grant decisions Statement confirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Para1.18 The Trustees have taken the Charity Commissions guidance into account when making decisions in regard of the charities, contribution to public benefit. They remain focused on maximising the use of charity funds for the advancement of construction education at Stand Up and Build Technical School of Muyinga. Additional inforniation (optlonal) You ma choose to include further statements where relevant about: SORP 8r8nce Grant applications are made by the team in Muyinga through the Secretary of the Anglican Church of Muyinga who is accountable to the Anglican Bishop. Para 1.38 Policy on grant making These applications have 'triggers': 1) They result from our visits to Muyinga including the focus groups held with key stakeholders. These are analysed and developed into a prioritised list that is then further reviewed by the UK Trustees. 2) Trustees encourage the team in Muyinga to identify any other arising need that emerges beeen our annual review visits. This might be driven by an external factor such as a weather event or disease. Applications are considered by the UK Trustees who will seek clarification on anything that they do not understand. On the Trustees are ha with the osal

and that sufficient funds are available, a transfer is made through the appropriate banks to the receiving account in Muyinga. Progress checks are conducted through the sending of photographs to prove completion. physical reviews during our visits to Muyinga including reviews of the accounting infomiation. We invest in the capital infrastructure of Stand Up and Build Technical School to help provide the infrastructure that enables students to develop their construction skills. This enables the students to win construction-related jobs and support their families. The construction projects provide housing, commercial properties. healthcare buildings, domestic l irrigation water systems and transportation systems that are essential for the communities and country to progress both economically and socially. 1.38 Policy on social investment including program related investment We also provide support for operational costs that underpin the above (such as provision of intemet access and rna1ntenan of buildings). Our grants are conditional - they support the inclusion of pupils regardless of gender, tribe. religion or physical ability. Through the support of a Geoff Herrington Foundation grant, we have been able to provide grant assistance to the poorest students at the school in the form of a hardship grant. This has helped to subsidise an element of their school fees, education materials. unifom, travel expenses and maintenance allowance costs. Without this assislance there would be an increased risk that students would drop out of their construction education. or even tragically die as a result of a lack of funds to pay for medical treatment (as happened to Leonard Miburo who died on December 27th 2019 following an undiagnosed illness)- Our trustees are all volunteers - donating their time, skills and experience to help the charity. Para 1.38 Contribution made by volunteers During the year we have also been fortunate to have su ort from Ton Buckle and

Lesley Fenemore who have provided advice and helped to develop ftjndraising ideas Sin visiting Burundi in early 2019. We are proud that the charity has a low overhead cost which means that only a small part of the donated funds are used to cover overheads such as our insurance and bank account costs. The Trustees are keen to keep and 'open mind, on employment of future fundraisers if a clear business case can be established. Such measures may be necessary to help us maximise the impact we can have through further development of the School's campus.

Achievements and Perforniance SORP refew Durin8 this financial year the charity has provided grants to Support the school in the following achievements". Summary of the main achievements of the charity, identifying the drfference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 From September 2020 23 new students started at the sch¢Jol, making a total of 62 attendees across the 3 year groups Face masks and handwashing facilities provided to help protert the students from Covid infection and continue education Internet access was provided to enable teachers to prepare their lessons and students to research and access on-line learning A hardship fund provided students from poor families with much neèded fundlng to enable them to continue studying and avoid 'dropping out, of the educati(m system Voluntary teachers were provided with funds to pay for their tran5POrtation and a nominal wage for their work èt the school IprovidinE improved coverage of the syllabus) We are pleased to see that graduates of the school are now moving employment and increasing their personal development through further studies. There appears to be a strong demand for their skills. Confimation that 4 graduates have secured construction jobs to support themselves and their families Confirmation that 8 graduates are studyift8 t university, utilising the learning from the school and with the aim of securing better opportunities / jobs Confirmation that 4 graduates are in Kenya searchingforjobs, using the qualifications gained at the school Confirmation that I graduate and I teacher have sUCeded in winninÈ jobs With OBUHA which a government agency who are developing construction projects for the ministry of the environment for the benefit of the country Working with Arup Con5ultin& we have developed draft phased ma5terplan for the school campus. This incorporates the inplrt from students and teachers at the school and also take account of the site geographyl topography. Examples of the charities previous achievements are best described through the report from our annual vosit to Muylnga In Januaryl February 2019..

Student siKcess 23 students groduuted Nn 2018/19 acodemicyear comprtslno 2fenpoles and 21 males. The number of students passing yeor I wo$ 20, with 14 passAng Year2. Pm Bono SuppOrtSecudbyCIo The visit byArup (a UK-bosedorchitectural business with extensive experience of worklng in difficult situutlOlJ5 Such os post-disGrster relAef) proved very successful with gre(Jt erageMentfrOM the pupils, teochers. heodmaster. technical dlrector ond the Stand Up ond Build Teum of the Angll¢on Church In Muyingt7 through a series of interactive workshops. Arup ore now developing the Mosterplon, conceptfor the school with the Gim of presentino these to the UK trustees andprovtding some optionsfor considerotlon. It was particularly pleosing to see how the Headmosterond Technicol Dirertor ledfeedbock to Bishop Poisible on the lust evening-signifying their 'buy in, to the process Of7d its output. Outcomesfrom Grantlnsestment Progress ot the school hos been good, with all the 2019grontfvnding being invested in protecting the musonory, providing electricity to the clossrooms und wifi in the teocherprep(Trotlon bullding. Technology is sttirting to prove useful, 05 the computers and wifl are nowollowing improved teocher preparation ond reseorch. The projector is also proving useful to conduct lessons. Loptops would now be of use to (Jll teochers- ollowing them to preparefor lessons ond reducing the needfor ht7rdcopffes of book5 Iwhich urestill not uvoiloblefrom the govemmentj. Currently the 13 books are on USBsticks ondstoredon the computer drives. Capturing thesuccess storle&_ 0nddeopin9 ¥lsloft of thefvture A key uim of ourvisit wos tosummorNse o storyfor one of thefemole students. We spent un ufternoon with herondherfomily- attending here tlosses ond then wolking with herfrom the school to herhou5e outside Muyingo. The resultingfilm hos been very usefvl ift expluining the progress we have mode sofur and the vision we h(Jvefor thefuture- if we ctjn secure thefunding to develop the schoolcompus, starting with dormitories.

Thesefilms help ourextstirfrg sporRsor5 see how their money ffs being spen¢ provide potentiulsponsors wlth an insight on the situation irt Burtjndt and ore olso seen by the students ond staff at the schoolshow ore veryproud of theirachievements. Studentsupport Thrgugh the H¢7rdshlp Fund Trustees hovespenta considerable omount of time in securing the support of both Arup (for tleveloping the Mosterplon} rJnd Geoff Herrlngton Foundution (who have providedfundsfvr relief of hordshAP or>d to impmve teochtno capiJbilityJ. During our vlslt we were keen to define the process forcontrolof thefvnds. The Hordship Fund wos discussed ot length with Blshop Paisible, the Diotrse Secretory, the Headmuster Gnd Technicctl Dirertor. They recommended thot req(Jestsforfunding ore mode by the Heodmoster r3nd Technical Directorfor approval by the Bishop und his Secretory. This will help tofocus thefvnd5 where they ure most needed- the Heodmoster ond Technicol Director exploined that they know who the most needystudents ore. The ulternutive method of opening opplicotions up to oll students wos notseen 0$ vioble since everyone would t7ppIy. An applicationform wos creoted to reinforce the process and collect dato to exploin the circtJmston¢es behind eoch case. Grtsnts will not be publicffsed 0$ thffs mAght couse resentment t7mongst those thot did not receivefunds. The proposed ollocotions ore then ogreed with the UK trustees. TeacherSupportFund Grantfundingfrom the Geoff Herrington Foundtjtion hos helped to provide odditionolport-time teucher support. This is essentiolfor the school to increose their coveruge of the syllabu5 Stnce the existingfvll time teochAng stoff do not hove the knowledge to cover it to the requireddepth. Swn olf Initioti5 When wefirststurted the charity sustoinability ond reforestation were unknowrt In Muylnoo, however the Impoctof ¢lim(Jte change is dramatic in the region where most people ore subsistenceformers and totalty reliant On 5ucce55ful haryests. We hove chompioned the protertion of trees ort the schoolsite (ynd olwoy5 encouruoed the plontino offurther trees. Durin9 the visit we witnessed the creotion of o nurseryfor growing much-needed trees that lIbe pltsnted t7cross the province. Wefeel tItoUr messuge has contributed to this inAtiotAve. "Stand U and Build" hos become o montro or other

initiattves Including the ¢retJtlon ofsewing tmining closses and pig reoring by the I(1 Mothers Union groups- they have seen the need to become more self-reliant ond reduce the needlor externalsupport in the long terni. Additional inforniation (optional) You ma choose to include further statements where relevant about: Following the start of the global Covid pandemic in February 2020, the Trustees decided to suspend all but essential activity and fundraising until the situation settled down. We were acutely aware that most of our fundraising base was in the UK and preoccupied with the domestic situatson. Achievements against objectives set Para 1.41 Our objectives were to maintain the basic operation of the school and work with Arup to develop the draft master plan. This work has been successfully achieved see section above Our fundraising ability continues to be a cOnrn. In the past we have relied upon personal donations and sponsored events to generate fvnds. The next phase of school development will require significant tranches of money to enable us to provide grants for buildings associated with the dormitories that are required. Performance of fundraising activities against objectives set Parn 1.41 We had intended to use the excellent work from Arup to suprx)rt a targeted corporate funding campaign, however this was put on 'hold' in March 2020 due to the Covid-19 pandemic which restricted movement across the UK and led to the cancellation of Bishop Paisible's visit to the UK. This will be a tar et for next ears

Trustee work. See summary of achievements above Investment perfomiance against objectives Para 1.41

Financlal Review Review of the charity's financial position at the end of the period Porn 1.21 The charity had funds of £4,196 at the end of the period. This represents an increase of £522 from the previous period and a reduction of circa £777 in income (to £2.983 from the previous period. Expenditure and grant funding awards were significantly reduced (from £8,272 in the previous period to £2,461 in the current period) due to the impact of the Covid-19 pandemic, primarily on fund raising (due to the fact that donors in the UK were more concemed about their local issues) and also due to an emergency tactical strategy implemented by the Trustees to restrict grant funding to existing commitments and providing funds for basic Covid-19 protection measures at Stand Up & Build Technical School in Muyinga. The Trustees recognise that increased fundraising activity will be required to both maintain and grow the ability to grant fvnds to achieve our ambitions for improved infrastructure at Stand Up & BuiSd Technical School in Muyinga. Turnover and income levels do not justify the nesSitY for an independent audit of the accounts. Statement explaining the policy for holding reserves stating why they are held Para 1.22 The charity currently has no formal reserve policy as it is a grant making charity with very small fixed overheads. Therefore grants are only made when sufficient funds are available to do so. However as the charity intends to grow in size over the coming years, we will consider implementing a formal reserve policy as appropriate. Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any UnrtaIntieS about the charty continuing as a oin conrn Pard 122 See above See above Para 1Q2 Para 1.24 Nla Para 1.23 The charity relies upon donations and a robust and auditable method for sending grant funding via the banking system for it to continue to function. There is no

reason to believe that these factors will change materially over the foreseeable future, however the Trustees cx)ntinue to review the risks and take actions accordingly. Additional infomiation (optional) You ma choose to include fvrther statements where relevant about: Personal donations and sponsored events inspired by stories and updates from the school. The charity's principal sources of funds (including any fijndraising) Para f.47 See commentary above Investment policy and objectives including any social investment policy adopted Para 1.46 Our principle risks are: A description of the principal risks facing the charity Para 1.46 That the Covid-19 OLrtbreak impacts our abilty to operate effectively (from fundraising, to meeting key stakeholders both in the UK and Burundi) That the effective movement of funds between the UK banks and the destination bank in Muyinga suffers from time delays and excessive conversion I banking fees Potential civil unrest in Burundi due to changes in government Risk of corruption due to the poverty levels in Burundi The Trustees have been utilising virtual meeting methods and increased email to manage the above risks and maintain communication with the stakeholders in Muyinga through these turbulent times. Our annual visit to Muyinga was for a longer period in January l February 2020 lasting 3 weeks and enabling us to form an improved understanding of the situation in the region. It also gave us another chance to review the financial

controls being sued by the team in Muyinga. The financial controls were found to be working and minor changes were identified to further improve the processes. Unfortunately we have not been able to visit Burundi in the 2020121 year due to Covid restrictions. We have relied upon email and photograph reports to moniÉor progress and see how grant funding has been invested. We do not see this as a problem because our previous visits completely validated the email and photograph reports. Structure, Governance and Management Description of charity's trusts: Type of goveming document None Para 1.25 We have a constitution How is the charity constituted? Para 125 Stand Up and Build Project is a CIO 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 Eligibility for ¢rnste¢8hip (a) Every charity trustee must be a naturnl person. (b) No individual may be appoint¢d os a charity trustee of the CIO: if he or she is under the age of16 years" or if he or she would automatI]IY cease to hold office under the provisions of clause [12(1)(e)]. (c) No one is entitled to act as a charity trustee whether on appointment or on any re- appointtnent until he or sh¢ has expressly acknowledged. in whatever way thc charity trnstees decide. his or her acceplance of the oifice of charity trustee. (d) At least one of the trustees of the CIO Tnust be 18 years of age or over. If there is no trustee ag¢d at least 18 years. the remaining ttustees ma onl act to 11 a meetin of the

charity trustees. or appoint a new charity trnstee. Appointment of Trustees (l ) Apart from the first charity trustees, every trnstee must be appointed Ifor a tern) of [three] years] by a resolution pa5%d at a properly conv¢ned meeting of the charity trustees. (2) In selecting individuals for 2ptK)intment as charity trustee* the charity tn]stees must have regard to the skills knowledge and experience needed for the eff¢¢tiv¢ administration of the CIO. Additional Infomiatlon (optional) You ma choose to indude further statements where relevant about: We do not have policies for this at the moment as we have prioritised the operation of the charity with existing Trustees. Policies and procedures adopted for the induction and training of trustees Para 1.51 Tim Fenemore- Chair & Operations Andy Dodson - Accounts Nicky Buckley - Education and Welfare Steve Armstrong - Commercial, Construction & Second Financial Signatory The charity's organisational structure and any wider network with which the charity works Para 1.51 We work alongside Bethesda Project which is established in Muyinga to help with disability integration and health outreach. As a UK-based charity we provide mutua5 support and shared lessons learned. Relationship with any related parties Para 1.51 See details of charity below. Reference and Administrative details Chari name Bethesda Pro'ect Other name the charity NIA uses Re istered chari number Charity's principal address 1015762 The Kepplewray Project. The Kepplewray Centre Broughton-in-Furness LA20 6HE

Names of the charity trustees who manage the charlty Dates a¢tsd If not fw vkno ear Trustee namo Ilf any) Chair Name of person lor body) entitled int trustee rfan Tim Fenemore Andrew Dodson Trustee Board Treasurer Education & Child Welfare Commercial. Construction & Second Financial nato Nicola Buckley Stephen Armstrong 10 11 12 13 14 15 16 17 18 19 20 Cor orate truslees - names of the directors at the date the re rtwasa roved Director namè Nla Name of trustees holding title to property belonging to the charity Dates acted rf Tt for whole Trust•è name Nla

Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custoxlian charty's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Additional information (optional) Names and addresses of advisers (Optional informatFon) Typ8 of Name Addrèss adviser NIA Name of chlef executive or names of senior staff mgmbers (Optional information) NIA Exemptions from disclosure Reason for non-disdosure of ke NIA ersonnel details other o tional information NIA

Declarations The trustees declare that they hav8 approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s} Full name{s} Position {eg Secretary, Chair, etc) Timothy John Fenemore Chair Nicola Buckley Education & Welfare Date

Numbers Sheet Name Numbers Table Name

SOFA Table 1 B Sheet Table 1 N 1 Table 1 N 2 Table 1 N 2.2 Table 1 N 3 Table 1 N4 Table 1 N5 Table 1 N 6 Table 1 N7 Table 1 N8 Table 1 N9 Table 1 N10 Table 1 N11 Table 1 N12 Table 1 N13 Table 1 N14 Table 1 N15 Table 1 N16 Table 1 N17

Table 1 N18 Table 1 N19 Table 1 N20 Table 1 N21 Table 1 N22 Table 1 N23 Table 1 N24 Table 1 N25 Table 1 N26 Table 1 N27.1 Table 1 N27.2 Table 1 N27.3 Table 1 N28 Table 1 N29 Table 1

Excel Worksheet Name

SOFA

B Sheet N 1 N 2 N 2.2 N 3 N4 N5 N 6 N7 N8 N9 N10 N11 N12 N13 N14 N15 N16

N17 N18 N19 N20 N21 N22 N23 N24 N25 N26 N27.1 N27.2 N27.3 N28 N29

	Stand Up and Build Project	Stand Up and Build Project	Stand Up and Build Project	Stand Up and Build Project	Charity No (if any)	1172818
	Annual accounts for the period
	Period start date		24/03/2020	To	Period end date	23/03/2021

Section A Statement of financial activities
Recommended categories by activity	Guidance N		Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year funds
			£	£	£	£	£
Incoming resources (Note 3)			F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies		S01	2,983	-	-	2,983	3,760
Charitable activities		S02	-	-	-	-	-
Other trading activities		S03	-	-	-	-	-
Investments		S04	-	-		-	-
Separate material item of income		S05	-	-	-	-	-
Other		S06	-	-	-	-	-
*Total*		S07	2,983	-	-	2,983	3,760
Resources expended (Note 6)
Expenditure on:
Raising funds		S08	-	-	-	-	-
Charitable activities - Grants to Burundi		S09	2,024	-	-	2,024	7,812
Insurance		S10	438	-	-	438	245
Other including Bank Charges		S11		-	-	-	215
*Total*		S12	2,461	-	-	2,461	8,272

Net income/(expenditure) before investment gains/(losses)		S13	522	-	-	522	4,512 -
Netgains/(losses)on investments		S14	-	-	-	-	-
Net income/(expenditure)		S15	522	-	-	522	4,512 -
Extraordinary items		S16	-	-	-	-	-
Transfers between funds		S17	-	-	-	-	-
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use		S18	-	-	-	-	-
Othergains/(losses)		S19	-	-	-	-	-
*Net movement in funds*		S20	522	-	-	522	4,512 -

*Reconciliation of funds:*
Total funds brought forward		S21	3,674	-	-	3,674	8,186
*Total funds carried forward*		S22	4,196	-	-	4,196	3,674
1

Section B Balance sheet	Section B Balance sheet	Section B Balance sheet
Guidance No		Unrestricted funds	Restricted income funds	Endowment funds	Total this year
		£	£	£	£
Fixed assets		F01	F02	F03	F04
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	-	-	-	-
Cash at bank and in hand (Note 24)	B09	-	-	-	-
*Total current assets*	B10	-	-	-	-

Creditors: amounts falling due within one year (Note 20)	B11	-	-	-	-

*Net current assets/(liabilities)*	B12	-	-	-	-

*Total assets less current liabilities*	B13	-	-	-	-

Creditors: amounts falling due after one year (Note 20)	B14	-	-	-	-
Provisions for liabilities	B15	-	-	-	-

*Total net assets or liabilities*	B16	-	-	-	-
Funds of the Charity
Endowment funds (Note 27)	B17	-			- - - -
Restricted income funds (Note 27)	B18		-
Unrestricted funds	B19			-
Revaluation reserve	B20
*Total funds*	B21	-	-	-	-

Signed by one or two trustees on behalf of all the trustees		Signature		Print Name

CC17a (Excel)

11/12/2020

CC17a (Excell 1111212020

Total last year £ F05 - - - - - - - - - - - - - - - - - - - - Date of approval dd/mm/yyyy

CC17a (Excel)

11/12/2020

CC17a (Excell 1111212020

Section C		Notes to th	e accounts

Note 1Basis	ofprepar	ation

*This section sho*	*uld be co*	*mpleted by all chariti*	es.
1.1 Basis of acc	ounting
These accounts h unless otherwise s	ave been p tated in th	repared under the hist e relevant note(s)to th	orical cost conv ese accounts.	ention with items recognised at cost or transaction value
The accounts hav	e beenpre	pared in accordance w	ith:
• and with*	✓	the Statement of Rec their accounts in acc Republic of Ireland (F	ommended Pra ordance with the RS 102) issued	ctice: Accounting and Reporting by Charities preparing Financial Reporting Standard applicable in the UK and on 16 July 2014
• and with*	✓	the Financial Reportin 102)	g Standard app	licable in the United Kingdom and Republic of Ireland (FRS
• and with the Cha	rities Act 2	011.

The charity constit 102.*	utes a pub	lic benefit entity as def	ined by FRS
* -Tick as appropria	te
1.2 Going conc	ern
*If there are mater* *to continue as a*	*ial uncert* *going con*	*ainties related to eve* *cern, please provide*	*nts or conditio* *the following*	*ns that cast significant doubt on the charity's ability* *details or state "Not applicable", if appropriate:*
An explanation as conclusion that the	to those fa charity is	ctors that support the a going concern;
Disclosure of any going concern ass	uncertainti umption d	es that make the oubtful;
Where accounts a concern basis, ple with the basis on w accounts and the r regarded as a goin	re not prep ase disclo hich the tr eason wh g concern	ared on a going se this fact together ustees prepared the y the charity is not .
1.3 Change of a	ccountin	g policy
The accounts pres	ent a true	and fair view and the a	ccounting polici	es adopted are those outlined in note { }.
Yes*	✓	*
No*	✓	-Tick as appropriate

*Please disclose:*
*(i) the nature of t*	*he chang*	*e in accounting polic*	y;
*(ii) the reasons w* *provides more re*	*hy applyi* *liable and*	*ng the new accounti* *more relevant infor*	*ng policy* *mation; and*
*(iii) the amount o* *the current perio* *aggregate amou* *before those pre*	*f the adju* *d, each pr* *nt of the a* *sented, 3.*	*stment for each line* *ior period presented* *djustment relating to* *44 FRS 102 SORP.*	*affected in* *and the* *periods*

1.4 Changes to	accounti	ng estimates
No changes to acc	ountinges	timates have occurre	d in the reporting	period (3.46 FRS 102 SORP).
Yes*	✓	*
No*	✓	-Tick as appropriate

*Please disclose:*
*(i) the nature of a*	*ny chang*	*es;*
*(ii) the effect of t* *assets and liabili*	*he chang* *ties for th*	*e on income and exp* *e current period; and*	*ense or*
*(iii) where practic* *more future perio*	*able, the* *ds.*	*effect of the change*	*in one or*

1.5 Material prior	year error	s
No material prior y	ear error h	ave been identified in t	he reporting per	iod (3.47 FRS 102 SORP).
Yes*	✓	* -Tick as appropriate
No*	✓

*Please disclose:*
*(i) the nature of t*	*he prior p*	*eriod error;*
*(ii) for each prior* *amount of the co* *affected; and*	*period pr* *rrection f*	*esented in the accou* *or each account line*	*nts, the* *item*
*(iii) the amount o* *earliest prior peri*	*f the corr* *od presen*	*ection at the beginni* *ted in the accounts.*	*ng of the*

CC17a (Excel)

11/12/2020

Section C Notes to the accounts	Section C Notes to the accounts	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 period	End of 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
		£
Net income/(expenditure) as previously stated
*Adjustments:*




Previous period net income/(expenditure) as restated

CC17a (Excel)

11/12/2020

CC17a (Excell 12 1111212020

Section C Notes to the accounts (cont)	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:
	• the charity becomes entitled to the resources;
	·it is more likely than not that the trustees will receive the resources; and	Yes	No	N/a
	• the monetary value can be measured with sufficient reliability.	✓	✓	✓
Offsetting	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.	Yes	No	N/a
		✓	✓	✓
Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).	Yes	No	N/a
		✓	✓	✓
	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).	Yes	No	N/a
		✓	✓	✓
Legacies	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.	Yes	No	N/a
		✓	✓	✓
Government grants	The charity has received government grants in the reporting period	Yes	No	N/a
		✓	✓	✓
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.	Yes	No	N/a
		✓	✓	✓
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.	Yes	No	N/a
		✓	✓	✓
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.	Yes	No	N/a
		✓	✓	✓
	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.	Yes	No	N/a
		✓	✓	✓
	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 proceedsfromsale are alsorecognised as'Incomefromothertrading activities'.	Yes	No	N/a
		✓	✓	✓
	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.	Yes	No	N/a
		✓	✓	✓
	Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.	Yes	No	N/a
		✓	✓	✓
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.	Yes	No	N/a
		✓	✓	✓
	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.	Yes	No	N/a
		✓	✓	✓
Support costs	The charity has incurred expenditure on support costs.	Yes	No	N/a
		✓	✓	✓
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes	No	N/a
		✓	✓	✓
Income from interest, royalties and dividends	This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.	Yes	No	N/a
		✓	✓	✓

Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.	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.	Yes	No	N/a
		✓	✓	✓
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.	Yes	No	N/a
		✓	✓	✓
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.	Yes	No	N/a
		✓	✓	✓
2.3 EXPENDITURE AND LIABILITIES
Liability recognition	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.	Yes	No	N/a
		✓	✓	✓
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.	Yes	No	N/a
		✓	✓	✓
	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.	Yes	No	N/a
		✓	✓	✓
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.	Yes	No	N/a
		✓	✓	✓
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.	Yes	No	N/a
		✓	✓	✓
Redundancy cost	The charity made no redundancy payments during the reporting period.	Yes	No	N/a
		✓	✓	✓
Deferred income	No material item of deferred income has been included in the accounts.	Yes	No	N/a
		✓	✓	✓
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes	No	N/a
		✓	✓	✓
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	Yes	No	N/a
		✓	✓	✓
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes	No	N/a
		✓	✓	✓
2.4 ASSETS
Tangible fixed assets for use by charity	These are capitalised if they can be used for more than one year, and cost at least
	They are valued at cost.	Yes	No	N/a
		✓	✓	✓
	The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets	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	Yes	No	N/a
		✓	✓	✓
	They are valued at cost.	Yes	No	N/a
		✓	✓	✓
Heritage assets	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.	Yes	No	N/a
		✓	✓	✓
		Yes	No	N/a
	They are valued at cost.	✓	✓	✓
Investments	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.	Yes	No	N/a
		✓	✓	✓
	Investmentsheldfor resaleor endintheir saleandcashandcasheuivalentswitha	Yes	No	N/a
	pg q


	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.	Yes	No	N/a
		✓	✓	✓
	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.	Yes	No	N/a
		✓	✓	✓
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.	Yes	No	N/a
		✓	✓	✓
Debtors	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.	Yes	No	N/a
		✓	✓	✓
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 theyfall due.	Yes	No	N/a
		✓	✓	✓
		Yes	No	N/a
	They are valued at fair value except where they qualify as basic financial instruments.	✓	✓	✓

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

li li

Section C Notes to the accounts (cont)

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 3	Analysis of income
	Analysis	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prioryear
					£	£
Donations and legacies:	Donations and gifts	-	-	-	-	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	-	-	-	-	-

Charitable activities:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Other trading activities:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Income from investments:	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Separate material item of income:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

Other:	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

TOTAL INCOME		-	-	-	-	-

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

~~CC17 El~~ Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.		~~67~~					~~11/12/~~

~~67~~

~~CC17a (Excel)~~

~~11/12/2~~ 020

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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69 1111212020

CC17a (Excell 70 1111212020

Section C Notes to the accounts(cont)	Section C Notes to the accounts(cont)	Section C Notes to the accounts(cont)

Note 4 Analysis of receipts ofgovernmentgrants

	Description		This year
			£
Government grant 1			-
Government grant 2			-
Government grant 3			-
Other			-
		Total	-

	Description		Last year
			£
Government grant 1			-
Government grant 2			-
Government grant 3			-
Other			-
		Total	-

	This year	Last year
*Please provide details of any unfulfilled* *conditions and other contingencies* *attaching to grants that have been* *recognised in income.*

	This year	Last year
*Please give details of other forms of* *government assistance from which the* *charity has directly benefited.*

CC17a (Excel)

CC178 (Excell 72 111121202

Section C Notes to the accounts	Section C Notes to the accounts	(cont)


Note 5 Donatedgoods, facilities and services
		This year
		£
Seconded staff		-
Use ofproperty		-
Other		-
		-

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

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

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

CC17a (Excel)

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Last year £ - - - - year

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11/12/2020

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure
	Thisyear					Lastyear
Analysis	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Unrestricted funds	Restricted income funds	Endowment funds	Total funds
Expenditure on raising funds:				£				£
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-

Expenditure on charitable activities:
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	-	-	-	-	-	-	-	-

Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure	-	-	-	-	-	-	-	-

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TOTAL EXPENDITURE	-	-	-	-	-	-	-	-


Other information:

Analysis of expenditure on charitable activities
	This year				Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

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11/12/2020

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)


Note 7 Extraordinary items

*Please explain the nature of each extraordinary item occurring in the period.*
	Description	This year	Last year
		£	£
Extraordinary item 1		-	-

Extraordinary item 2		-	-
		-	-
Extraordinary item 3		-	-

Extraordinary item 4		-	-
Total extrordinary items		-	-

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	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 paid out		Balance held at period end
Description/name of party		Related party (Yes or No)	This year	Last year	This year	Last year	This year	Last year
			£	£	£	£	£	£
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
	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
							This year	Last year
							£	£
							-	-
							-	-
							-	-
							-	-
							-	-
					Total		-	-

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11/12/2020

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	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.*
This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total
	£	£	£	£	£
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total
	£	£	£	£	£
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.*

CC17a (Excel)

Basis of allocation (Describe method) Basis of allocation (Describe method)

CC17a (Excel)

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).*
	This year	Last year
	£	£
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	-	-

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CC17a IExc811 82 111121202

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	p s

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

11.1 Staff Costs
			Thisyear
			£
Salaries and wages			-
Social security costs			-
Pension costs(defined contribution scheme)
Other employee benefits			-
Total staff costs			-
Thisyear:
Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

*Please give details of the number of employees whose total employee benefits (excluding em* *fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, plea* *box provided.*
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band			Number of
			Thisyear
£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			-


			Thisyear
			£
Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.			-

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




11.3 Ex-gratia payments to employees and others (excluding trustees)
*Please complete if an ex-gratia payment is made.*

Please explain the nature of the payment	This year
	Last year


Please state the legal authority or reason for making the payment	This year
	Last year


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

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

		This year
		£
Total amount ofpayment		-

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

CC17a (Excel)

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			This year
			£
The extent of redundancy funding at the balance sheet date			-

Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

11/12/2020

Last year £ - - - - ployer pension costs) se enter 'true' in the employees Last year - - - - - Last year £ -

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Last year Number - - - - - Last year £ - Last year £ -

CC17a (Excel)

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Last year £ -

CC17a (Excel)

11/12/2020

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

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

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

	This year	Last year
	£	£
Amount of contributions recognised in the SOFA as an expense	-	-

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

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

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details
Provide an explanation of how any liability arising from an agreement with a multi- employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

CC17a IExc811 90 111121202

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 13 Grantmaking
*Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable* *activities undertaken.*
This year:
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activity orproject1	-	-	-	-
Activity orproject2	-	-	-	-
Activity or project 3	-	-	-	-
Activity orproject4	-	-	-	-
*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*				-

Last year:
13.3 Analysis ofgrantspaid(included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£

CC17a (Excel)

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Activity or project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	-	-	-	-

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


13.4 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*				-
*TOTALGRANTS PAID*				-

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CC17a (Excell 94 1111212020

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets
*Please complete this note if the charity has any tangible fixed assets*
14.1 Cost or valuation
	Freehold land & buildings	Other land & buildings	Plant, machinery and motor vehicles	Fixtures, fittings and equipment
	£	£	£	£
At the beginning of the year	-	-	-	-
Additions	-	-	-	-
Revaluations	-	-	-	-
Disposals	-	-	-	-
Transfers *	-	-	-	-
At end of the year	-	-	-	-
14.2 Depreciation and impairments
**Basis	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB
** Rate

At beginning of the year	-	-	-	-
Disposals	-	-	-	-
Depreciation	-	-	-	-
Impairment	-	-	-	-
Transfers*	-	-	-	-
At end of the year	-	-	-	-

14.3 Net book value
Net book value at the beginning of the year	-	-	-	-
Net book value at the end of the year	-	-	-	-

14.4 Impairment
*This year: Please provide a description of the events and circumstances that led to* *the recognition or reversal of an impairment loss.*

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

14.5 Revaluation
*If an accounting policy of revaluation is adopted, please provide:*				This year
*the effective date of the revaluation*

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*the name of independent valuer, if applicable*	*the name of independent valuer, if applicable*	*the name of independent valuer, if applicable*
*the methods applied and significant assumptions*
*the carrying amount that would have been recognised had the assets been carried* *under the cost model.*				-

14.6 Other disclosures
				This year
				£
*(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible* *fixed assets and the capitalisation rate used.*				-
*(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed* *assets.*				-
*(iii) Details of the existence and carrying amounts of property, plant and equipment* *to which the charity has restricted title or that are pledged as security for liabilities.*

* The"transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also ple of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual

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Total £ - - - - - - SL or RB - - - - - - - - Last year

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Last year £ - - ease indicate the rate deduction.

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Section C	Notes to the	accounts	(cont)	(cont)

Note 15 Intangible	assets
*Please complete this note if the c*	*harity has any in*	*tangible assets*
15.1 Cost or valuation
	Research & development	Patents and trademarks	Other	Total
	£	£	£	£
At beginning of the year	-	-	-	-
Additions	-	-	-	-
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers *	-	-	-	-
At end of the year	-	-	-	-
15.2 Amortisation and impairment	s
**Basis	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
** Rate

At beginning of the year	-	-	-	-
Disposals	-	-	-	-
Amortisation	-	-	-	-
Impairment	-	-	-	-
Transfers*	-	-	-	-
At end of year	-	-	-	-

15.3 Net book value
Net book value at the beginning of the year	-	-	-	-
Net book value at the end of the year	-	-	-	-

15.4 Accounting policy
*Please disclose the accounting po*	*licy for intangi*	*ble fixed assets*	*including:*
*Reasons for choosing amortisatio*	*n rates*
*Policies for the recognition of any* *development*	*capital*

15.5 Impairment
Thisyear:
*Please provide a description of th* *that led to the recognition or reve*	*e events and cir* *rsal of an impai*	*cumstances* *rment loss.*
Lastyear:
*Please provide a description of th* *that led to the recognition or reve*	*e events and cir* *rsal of an impai*	*cumstances* *rment loss.*

15.6 Revaluation
*If an accounting policy of revalua*	*tion is adopted,*	*please provide*	:
			This year		La	st year
*the effective date of the revaluati*	on
*the name of independent valuer, i*	*f applicable*
*the methods applied*
*the carrying amount that would h* *assets been carried under the cos*	*ave been recog* *t model.*	*nised had the*

15.7 Other disclosures
*(i) If your intangible asset was ac* *provide value on initial recognitio* *asset.*	*quired by way* *n and carrying a*	*of grant,* *mount of the*
*(ii) Details of the carrying amou* *to which the charity has restricted* *security for liabilities.*	*nts of any intan* *title or that are*	*gible assets* *pledged as*
*(iii) Please provide the amount o* *for the acquisition of intangible a*	*f contractual co* *ssets.*	*mmitments*
*(iv) State the amount of research* *expenditure recognised as expen*	*and developme* *diture in the yea*	nt r.
*(v) Please detail the headings in* *for amortisation of intangible ass*	*the SOFA in wh* *ets is included.*	*ich a charge*
*(vi) For any material intangible a* *description, its carrying amount a* *amortisation period.*	*ssets, please pr* *nd any remaini*	*ovide a* ng

* The"transfers" row is for moveme	nts between fixed	asset categorie	s.
** Please indicate the method of depr balance). Also please indicate the rat for reducing balance, what is the per	eciation by deleti e of depreciation centage annual d	ng the method no : for straight line, eduction.	t applicable (SL = straight line; RB what is the anticipated life of the a		= reducing sset (in years);

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 16 Heritage assets
*Please complete this note if the charity has heritage assets*
16.1 General disclosures for all charities holding heritage assets
	Thisyear			Lastyear
(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
	Heritage asset 1	Heritage asset 2	Heritage asset 3	Heritage asset 4	Total
	£	£	£	£	£
At beginning of the year	-	-	-	-	-
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	-	-	-	-	-
16.3 Depreciation and impairments
**Basis						Straight Line ("SL") or Reducing Balance
** Rate

At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of year	-	-	-	-	-

16.4 Net book value
Net book value at the beginning of the year	-	-	-	-	-
Net book value at the end of the year	-	-	-	-	-

16.5 Impairment

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

16.6 Revaluation
*If an accounting policy of revaluation is adopted, please provide:*
		This year		Last year
*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*

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
			At valuation Group A	At cost Group B	Total
			£	£	£
Carrying amount at the beginning of the period			-	-	-
Additions			-	-	-
Disposals			-	-	-
Depreciation/impairment			-	-	-
Revaluation			-	-	-
Carrying amount at the end of period			-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
	This year		Last year
(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.

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

16.6 Revaluation
*If an accounting policy of revaluation is adopted, please provide:*
		This year		Last year
*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*

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
			At valuation Group A	At cost Group B	Total
			£	£	£
Carrying amount at the beginning of the period			-	-	-
Additions			-	-	-
Disposals			-	-	-
Depreciation/impairment			-	-	-
Revaluation			-	-	-
Carrying amount at the end of period			-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
	This year		Last year
(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.

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

16.6 Revaluation
*If an accounting policy of revaluation is adopted, please provide:*
		This year		Last year
*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*

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
			At valuation Group A	At cost Group B	Total
			£	£	£
Carrying amount at the beginning of the period			-	-	-
Additions			-	-	-
Disposals			-	-	-
Depreciation/impairment			-	-	-
Revaluation			-	-	-
Carrying amount at the end of period			-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
	This year		Last year
(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.

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(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 (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 17 Investment assets
*Please complete this note if the charity has any investment assets.*
17.1 Fixed assets investments (please provide for each class of investment)
	Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning of period	-	-	-	-	-	-
Add:additions to investments during period*	-	-	-	-	-	-
Less:disposals at carrying value	-	-	-	-	-	-
Less: impairments	-	-	-	-	-	-
Add: Reversal of impairments	-	-	-	-	-	-
Add/(deduct):transfer in/(out) in the period	-	-	-	-	-	-
Add/(deduct):net gain/(loss) on revaluation	-	-	-	-	-	-
Carrying (fair) value at end of year	-	-	-	-	-	-

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

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

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

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

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

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 17 Investment assets
*Please complete this note if the charity has any investment assets.*
17.1 Fixed assets investments (please provide for each class of investment)
	Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning of period	-	-	-	-	-	-
Add:additions to investments during period*	-	-	-	-	-	-
Less:disposals at carrying value	-	-	-	-	-	-
Less: impairments	-	-	-	-	-	-
Add: Reversal of impairments	-	-	-	-	-	-
Add/(deduct):transfer in/(out) in the period	-	-	-	-	-	-
Add/(deduct):net gain/(loss) on revaluation	-	-	-	-	-	-
Carrying (fair) value at end of year	-	-	-	-	-	-

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

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

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

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

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

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

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

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

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

17.5 Guarantees
		Thisyear			Lastyear
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
*Amount of concessionary loans made (Multiple loans* made may be disclosed in aggregate provided that such** aggregation does not obsure significant information).		*Description*		This year £	Last year £
				-	-
				-	-
				-	-
				-	-
	*Total*			-	-

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*Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).**	*Description*	*Description*	This year £	Last year £
			-	-
			-	-
			-	-
	*Total*		-	-

	This year	Last year
Terms and conditions eg interest rate, security provided
Value of any concessionary loans which have been committed but not taken up at the reporting date
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
	Thisyear	Lastyear
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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CC178 Fxtèll 109

CC178 Fxtèll 110

CC178 Fxtèll

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 18 Stocks
*Please complete this note if the charity holds any stock items*

18.1 Please state the carrying amount of stock and work in progress analysed between activities.
	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£
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*	-	-	-	-	-

		This year		Last year
		£		£
18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments
*Please complete this note if the charity has any debtors* *or prepayments.*
19.1 Analysis of debtors	This year	Last year
	£	£
	-	-
Trade debtors	-	-
Prepayments and accrued income	-	-
Other debtors	-	-
Total

*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)
	Thisyear	Lastyear
	£	£
Trade debtors	-	-
Prepayments and accrued income	-	-
Other debtors	-	-
	-	-
Total	-	-

Other debtors			-	-
Total

*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)
			Thisyear	Lastyear
			£	£
Trade debtors			-	-
Prepayments and accrued income			-	-
Other debtors			-	-
			-	-
		Total	-	-

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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
	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	Thisyear	Lastyear	Thisyear	Lastyear
	£	£	£	£
Accruals for grants payable	-	-	-	-
Bank loans and overdrafts	-	-	-	-
Trade creditors	-	-	-	-
Payments received on account for contracts or performance-related grants	-	-	-	-
Accruals and deferred income	-	-	-	-
Taxation and social security	-	-	-	-
Other creditors	-	-	-	-
Total	-	-	-	-


20.2 Deferred income
*Please complete this note if the charity has deferred income.*
	Thisyear		Lastyear
*Please explain the reasons why income is deferred.*

*Movement in deferred income account*			Thisyear	Lastyear
			£	£
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			-	-

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Section C Notes to the accounts (cont)

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges
*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 Movements in recognised provisions and funding commitment during the period
		Thisyear	Lastyear
		£	£
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		-	-

21.2 Please provide:	This year	Last year
- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments;
- an indication of the uncertainties about the amount or timing of those outflows; and
- the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

	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).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)


Note 22 Other disclosures for debtors, creditors and other basic financial instruments
	This year	Last year
22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

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

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities
Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.
This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect




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





23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is probable
Thisyear
Description of item	Estimate of financial effect





Lastyear
Description of item	Estimate of financial effect





23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
	This year	Last year
Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

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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)	(cont)


Note 24 Cash at bank and in hand
	Thisyear	Lastyear
	£	£
Short term cash investments (less than 3 months maturity date)	-	-
Short term deposits	-	-
Cash at bank and on hand	-	-
Other	-	-
Total	-	-

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)


Note 25 Fair value of assets and liabilities

	This year	Last year
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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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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*

	This year	Last yea
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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CC17a IExcell 127 111121202

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 fu 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

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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 f* *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
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward	Income	Expenditure	Transfers
			£	£	£	£
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-
Total Funds			-	-	-	-

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unds' figure below should

- unrestricted funds





*unds' figure below should*
*- unrestricted funds*
Gains and losses	Fund balances carried forward
£	£
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-

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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

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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
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)	Notes to the accounts(cont)

Note 27 Charity funds(cont)

27.3 Transfers between funds
Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds


Lastyear
	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
Thisyear
Planned use	Purpose of the designation	Amount







Lastyear
Planned use	Purpose of the designation	Amount

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CC17a IExcell 132 1111212020

CC17a IExcell 133 1111212020

CC17a IExcell 134 1111212020

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

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and relatedparties
*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
This year
None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

*In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any* *remuneration or other benefitspaid 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

		Remuneration	Pension contribution	Redundancy (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.*

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

*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

		Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
		£	£		£	£
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

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

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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)

*Where an ex gratia payment has been made to a trustee, provide* *an explanation of the nature of the payment.*	*Where an ex gratia payment has been made to a trustee, provide* *an explanation of the nature of the payment.*	*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.*
Thisyear
There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Relationship 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
			£	£	£		£





*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.*

Lastyear
There have been no relatedparty transactions in the reporting period(True or False)

Name of the trustee or related party	Relationship 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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