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 be￿een 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 sUC￿eded 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 SuppOrtSecu￿dbyCIo 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 er￿ageMentfrOM 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&_ 0ndde￿opin9 ¥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 Initioti￿5 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 tI￿toUr 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 cOn￿rn. 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 ne￿sSitY 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 Un￿rtaIntieS about the charty continuing as a oin con￿rn 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 T￿t 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|||||||| ||||||||| ||||||||| ||||||||| 5 |**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|| ||||||| ||||||| 6 CC17a (Excel) 11/12/2020 CC17a (Excell 1111212020 **Total last year £** F05 - - - - - - - - - - - - - - - - - - - - Date of approval dd/mm/yyyy 8 CC17a (Excel) 11/12/2020 CC17a (Excell 1111212020 |**Section C**||**Notes to th**|**Notes to th**|**e accounts**|||| |---|---|---|---|---|---|---|---| ||||||||| |Note 1**Basis**|**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_**|||| ||||||||| 10 CC17a (Excel) 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**|**(cont**|**(cont**|**(cont**| |---|---|---|---|---|---|---| |||||||| |**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**||||||| |||||||| 11 CC17a (Excel) 11/12/2020 CC17a (Excell 12 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)**|**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|| ||||||✓|✓|✓|| 13 |**Income from membership**
**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.|Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.|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|||||||| 14 |||||||||| |---|---|---|---|---|---|---|---|---| ||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**||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| 15 li li li li li li li li li li li li li li li li li li li li li li li li li li li li li li 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)**|**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)** 68 CC17a (Excel) 11/12/2020 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._**|||| 71 CC17a (Excel) CC178 (Excell 72 111121202 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**y**| |---|---|---|---| ||||| ||||| |**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.**|||| 73 CC17a (Excel) 11/12/2020 **Last year £** - - - - **year** 74 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)**|**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**||-|-|-|-|-|-|-|-| 75 CC17a (Excel) 11/12/2020 |**TOTAL EXPENDITURE**|**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**||-|-|-|-|-|-|-|-| ||||||||||| ||||||||||| ||||||||||| 76 CC17a (Excel) 11/12/2020 |**Section C Notes to the accounts**|**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**|||-|-|| ||||||| 77 CC17a (Excel) 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 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**||-|-| 78 CC17a (Excel) 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._**|||||| 79 CC17a (Excel) **Basis of allocation (Describe method) Basis of allocation (Describe method)** 80 CC17a (Excel) |**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 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**|||||-|-| |||||||| 81 CC17a (Excel) 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.**|||-|| |||||| |||||| 83 CC17a (Excel) 11/12/2020 |**11.2 Average head count in the year**|**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.)**|||| 84 CC17a (Excel) 11/12/2020 ||||| |---|---|---|---| ||||**This year**| ||||**£**| |**The extent of redundancy funding at the balance sheet date**|||-| ||||| |**Please state the accounting policy for any redundancy or termination**
**payments**|||| 85 CC17a (Excel) 11/12/2020 **Last year £** - - - - _**ployer pension costs) se enter 'true' in the**_ **employees Last year** - - - - - **Last year £** - 86 CC17a (Excel) 11/12/2020 **Last year Number** - - - - - **Last year £** - **Last year £** - 87 CC17a (Excel) 11/12/2020 **Last year £** - 88 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)**|**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**||||| |||||| 89 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**|| ||||**£**|**£**|| 91 CC17a (Excel) 11/12/2020 |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_**||||-|| 92 CC17a (Excel) 11/12/2020 CC17a (Excell 93 1111212020 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_**||||| 95 CC17a (Excel) 11/12/2020 |**_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_||||| 96 CC17a (Excel) 11/12/2020 **Total £** - - - - - - SL or RB - - - - - - - - **Last year** **Total £** - - - - - - SL or RB - - - - - - - - **Last year** 97 CC17a (Excel) 11/12/2020 - **Last year £** - - _ease indicate the rate deduction._ 98 CC17a (Excel) 11/12/2020 |**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);_||| ||||||||| ||||||||| ||||||||| 99 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)**|**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**||||||| 100 CC17a (Excel) 11/12/2020 |**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.**||||||| 101 CC17a (Excel) 11/12/2020 |**(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**|**-**|**-**|**-**|**-**|**-**|| |||||||| |||||||| |||||||| |||||||| 102 CC17a (Excel) 11/12/2020 CC17a (Excell 103 1111212020 CC17a (Excell 104 1111212020 CC17a (Excell 105 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)**|**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**|||-||-||| 106 CC17a (Excel) 11/12/2020 |**Total**|**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_**||||-|-| ||||||||| 107 CC17a (Excel) 11/12/2020 |**Amount of concessionary loans received****_(Multiple_**
**_loans received may be disclosed in aggregate provided_**
**_that such aggregation does not obsure significant_**
**_information)._**|**Amount of concessionary loans received****_(Multiple_**
**_loans received may be disclosed in aggregate provided_**
**_that such aggregation does not obsure significant_**
**_information)._**|**_Description_**|**_Description_**|**_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.**|||||||| 108 CC17a (Excel) 11/12/2020 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**||||||| 112 CC17a (Excel) 11/12/2020 CC17a (Exc811 113 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)**|**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**|-|-| |||||| |||||| |||||| 114 CC17a (Excel) 11/12/2020 CC17a IExcell 115 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)**|**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**|||-|-| 116 CC17a (Excel) 11/12/2020 CC17a IExcell 117 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)**|**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.**||||| |||||| 118 CC17a (Excel) 11/12/2020 CC17a (Excell 119 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)**|**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.**||||| |||||| |||||| 120 CC17a (Excel) 11/12/2020 CC17a (Excell 121 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)**|**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**|||||| 122 CC17a (Excel) 11/12/2020 **Where it is not practical to make one or more of these disclosures, please state this fact** 123 CC17a (Excel) 11/12/2020 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**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**|||-|-|| 124 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)**|**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.**|||||||| ||||||||| ||||||||| ||||||||| 125 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)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**r**| |---|---|---|---|---|---|---| |||||||| |**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**||||||| 126 CC17a (Excel) 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**|||-|-|-|-| |||||||| |||||||| 128 CC17a (Excel) 11/12/2020 _**unds' figure below should**_ ## _**- unrestricted funds**_ ||| |---|---| ||| ||| ||| |**_unds' figure below should_**|| |**_- unrestricted funds_**|| |**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**| |**£**|**£**| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| ||| ||| 129 CC17a (Excel) 11/12/2020 **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**|||-|-|-|-|-|-| |||||||||| |||||||||| 130 CC17a (Excel) 11/12/2020 |**Section C**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**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**| |||||||| |||||||| |||||||| 131 CC17a (Excel) 11/12/2020 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)**|**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._**||||||||| 135 CC17a (Excel) 11/12/2020 _**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**|| 136 CC17a (Excel) 11/12/2020 ||||**£**|**£**|**£**|**£**|**£**|| |---|---|---|---|---|---|---|---|---| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**_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._**||||||||| 137 CC17a (Excel) 11/12/2020 **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.** 138 CC17a (Excel) 11/12/2020