CHARITY COMMISSION FOR ENGLAND AND WALES Trust••8' Annual R•port for th• p•rlod Prom 24° Mar•h 2021 Tg 23" Marnh 2022 Ch•rlty n•m•: 8t•nd Up and Bulld ProJ•ot Chrlty rtyl•tr*tl•n numb•r: 1172818 ObJ•otlv•8 and Aotlvltl s￿nrnary ol lh8 purpo￿• of Para 1.17 For thè publlc the thn¢xm8nt of th• tharlty •$ ￿ out In 6ts •ducab"on in tho ol ¢on8truth"on, In go¥eming dGrumenl pa￿"¢￿1&r by prowdlng and as816ting in the prov18ion ol fvnding, equlpmenl and lau1￿•• lor ¢du¢&lSon al Stsnd Up and Bulld TKhnical Scl)ool in MuylrpJa. Burundi. Summary olth& maln Parn 1.17 The (*arfty ha$18d th• maln ACUV￿ob In a(kn'tieB in reLqtion to IhrA• 1.19 rdthn to pthlc benefiL' purp)w forth• putyli¢ benefft, In pwtlrjjlar, th• 8(*vilie8. project8 or ￿¢0• idontified In the a¢c¢unts. - grant• to •nabl& Imyovthl •ducats"on at Stsnd Up and Bulld Technical School of Muyinaa - we9r￿1 on th& 8¢hoo development plan - SxuAng grant frjndino, •.g. from th? G¢off Herrinoon Foundation to anabl• granta for increased teacher 6UPPOrt Ilo improv• exiv8rag8 of th• 8y118￿•) and a haidlhlp nd Ilo help th8 mo81 n88dy 8tudent8 attend ￿ 6chcol by 8ub8idi8ing an elernenl ol their school fee8, 8due4ti0Tr mat•rt816, unrfomi. tra¥•l •xpent•8 ond maintenance allowance costs) - Providing grants to fvnd intwn•t 8CC88• and hanca an8￿• both the ta8chèr8 to research m8teri81 lor thelr1è98on8 ar prowde 8tudents with acce88 to t•thnic81 informatson that helps them to u Comput•r Adad Dasign 8oIMr• - Devèlopmènt ol MaBtsrplan lor the campu8 of Stand Up Build Technical s￿c￿l of u￿nga wth 'pro bcrn, support from ANp ConBultino. - Further engagementwth the school pu￿18, teacher8, headrn88tsr ar￿ t￿￿nICal dirèdtt to undarstsnd sxogr&sg at Iha 8th001, Seek fe&abad( and ideas on the )018 devdopmont and holp to prioriti8e ftjtyjre grant dec48K)n8 Sl*gmént ¢>Jfflmilry whethw Parn 1.18 The Tru81egs hav& tskèn U)è Ch8rfty th8 trugtsag hav8 had regard Commisshns gUIdar￿ into ac£ount when to the Guida￿ issued by th makirsg d￿￿¥19n$ in roJa¥d of th8 charities, Charity Comrni58ion on public bsnofft ctsltrf￿ti0n to pulli¢ tenefiL Tlw Iocyjsod on maximising tha us• of chanty fund for th8 advancemwt of (x)nstruction education at Stsnd Up and Bulkl Tethnlcal Sch￿1 of Muylnga. AddllSon*l Inforniallon loptioml) You may chcose to indude fijrther statements where rdevant abc*rt' SORP Grant 8￿C810n9 are made by the team in Lryinga 1hrv￿dh Ihe Seryetsry ofthe Anglican PaTa 1.38 Church of MuyirvJa arwurtatrlg to the Angllcan BLqETrJp Pollcy on m*"ThJ These appJication8 have hvo'trs'ggers,: 11 They resurt from ewvi6its to Muyinga indudirrtJ the fr￿J$ groups held wth key 8takeholders. These are analys￿1 and devdoped into a PTroriti8ed list that is then Jrther rev￿Wed by th• UK TNstea5. 21 Trustees ￿nc￿U1age the te￿ in Muyinga to ￿ert￿.fy any other ari8ing need that ernerge8 tetsveen our annual review vEsrts. Thi8 might be driven by an extem di8ea8e. Applications are considered by Ihe UK Trustees o V￿11 $88k clanficth.on on atrything thatii do not understand. Once the Trustees arè happy th the prop0881 and Ihat 8uffia.ent fijnds are available. a transfèr is rnade through the appropriate banks to the receiwTrg ac￿Unt in Muyinga. Progr￿ rttgd($ are CA)nduded through the 6ending of ph)tcgraFts to prove completion, phYs￿al revivw8 during our w8its to MuyiThJa It￿￿d1￿j review4 of thè accJ)unlJ"ro informakn"on. We invest in the capital infras￿re ofstsnd Up and Build Techni￿1 to help pmwde Policy on soaal investment Para 1.38 thè infrastructure tI￿t ènablès students to i￿luding pmgtam rdabj d&vdop th8ir ¢￿struction skills. This enables the nv88trnent sbjdents to win conStr￿n￿dated jobs and support their families. The conslruction prléds provldè hcthlng, eommemal propÈrties, heathcare buildings. domestic l irrigth.on walèr systems and transportation systsms that are e&8ential forthe 4Xmmun￿e6 and county to pr￿￿￿￿* and socially. We th pro￿de support for(w*'ona costs Ihat underpin the above Isuth as provision ol intsrnet awess and rnaintenan￿ of ￿lIdIng$). ()Jr grants are c£JTrJrfional-th8y Supp￿ the indusion of pupils regardless of gendw. tribe, rel￿10n or physicat akn'lty. Through the support ofa Geoff Herri Foundatlon grant, we have been able to pro￿d& Grant assistBnrA to the poorest students at the 8thod in the fom of a hard¥hip grant. This h hdped to subsidise an dernent of their sthooj fees, educatson materials, uniform, travel and mAintenance allcwmnce (￿Sts. hout this a88i8tancè thereW￿jId be an iThyeased risk that student8 would drcp outol thwr wnstruction tducation. w even tragica die as a resu￿ of a lack of fvnds to pay for medical Iro81ment las happened to Leonard Miburo %tho diwl on December 271h 2019 fouowing an undiagn¢%ed illn&881. Ourlnth8 are all volunteers- donab"ryJ th￿r "me. JkillJ Jjnd eXptsner￿ to hdp the charty. Contribution made by volunteers Par8 1.38 During tha ygai we have also been fortut)Ats to hgve ￿ntInUed 8UPPOrt from Tony Bur￿eY and L8doy F•nem￿* who have provid8d advice and halped to dgvelop fijnd￿sing ideas sin¢¥ wwb.ng Burundi in oarty 2019. 8re proud thatlhe charity ha8 a l¢)w ovorhead Cogt whith mean8 that only a 8mo11 part ofthe donat*l futK18 are used to QJV8r overh&ad8 $U a8 ryjr insurance bank accart c¥)sts. The Tru8t888 arè keen to keep and'open mind, on arnployment of fuiure fundrai8er8 if a C￿ar bu￿￿86 ca89 Can be estsbli8hed. Suth mgasurgts rnay be necwsary to help u8 maximise the impact we can have through fvrth•r dovèbpment of the Sca￿1.8 campus. On8 of our tru8tse8 INiwLq Buckl&yl and a vclunteer IL881ey Fenemorel havè a8tsbll8h￿ 8 Communty Intor98t Company CIC Ih8t ha8 (￿)M￿téd to donate their profft to Stand Up and Build ProjeLX. ar¢ hopefvl that thi8 I￿11 provlde fvnding In ftjture year8 onco h e8tsNi8hed thdr busine86 and 8tarted lo mak profiL Aohl•v•m•nts and P•rfomiano• Surnm￿ ofthe main I￿1￿8 thi# finWbN1￿th¢ Cknity ba8 provid 8r&n¢¥ lo suprthl 8clwK>l in th¢ following ac411￿mènts tsltho eharfty, Para 1.20 ￿1¢y¢m¢nts. id8nJfying th• d￿ranc0 lh• chartty'6 work ha8 madtr to Ihtr -FTOm Scptcmt¢r 2021 thctt wcrc 85 dI￿rn$tanCeS of rt8 8tu&nts xroB8 the 3 year wup122 ￿TI¥ b8n8ficiari68 and any wid•r a￿{63 iwil. learnin8 -Ahwdsbip knd provid￿ ytudents from p￿t familie8 Wlth tlluch needed fvtyJxti8 to etlabie thtm to contin￿ studymB And avoid'dropping 0￿, of tkn . Volunw t¢a¢benw¢r¢providcdwith bJDd8 to pay for tr¢ir tranq]￿￿tiott and nomina] wagc for thci¥ work 81 the school Iryovjdll￿ tmrKoYed ￿Ve[Spor the syllabus) W¢ ar¢ pl¢&5￿10 w that 8r8d￿ of the &thrK)I cmploym¢nt gnd incteo8in8thEiT tKrBonal dcvelo•throvBh fi]rt￿r studie5. This 8ive8 us sn¢r¢asin8 ¢onfjdcnce tn a 3tri>D8 de[u￿￿d for PrtVIo￿jY tr team io Muyingahad confm thE followAug 8￿Ces¥ of Brad￿S frojn the fheknowledge to cover itlo t￿ ￿4￿¥¥d Addltlon•l lThforniatlon {aptloMII Y¢)u may chwse to Include further statements where relevant ab(￿.. FundraI￿￿j recommenced in 2021 folkn￿r a EUEpen￿On during Ihe first waves ofthe COM"d Pand8mi obpC￿S 8et Para 1.41 Ni¢ola Bu¢kl¢y has been partTtsilarfy athve in running events suth 88 8 a)mety evening I giwng a￿ts"on and also &n￿uragIno her St￿￿ents to C￿ntribUte to StaThJ Llp and Buitd Projecl rather than paying heT for language tralning. Geoff Hefrington Foundation hav8 be8n v•ry pleas￿1 wrth the resutts we have &hieved th their grant fLmding for gtudent hard8hip Telief and addib.onal teacher overthe post 2 years. They have agreed to provide a fijrttwr 2 year8 ollunding and also CoVertr￿ cDsl provhjing int8mat atrèss. This is a total of £711X) and wll hetyto wovide the c￿linU￿ required by the sthool. There is potential to 8ng*Jg UK schools and comrnunib93. Follo￿)ng an approach from Moordown Sl John8 School in Boumemouth. thay h8Vè C8rrf•d out ￿ndraisIng activty and madè a donation. Ow fundraiwng abilrty forcaptsl prqect8 c￿ntin￿$ to be a ¢xnwn. In the pa6t we relied twon per80na donations and $p)nsored 4vants to generat8 fuTrJ8. Perfomance offijndfaising acts"vities against objectives Para 1.41 Th8 noxt phaso of sthool d•vèlJpm8nt ￿11 require a significant arnount of monay to enable us to promde sufficient grant JJThJirtg for buildings aTMI oth81 inftastructure as8ociat•d wth op8ratsonal dorrnkton"¢$. The tNstee8 are reV￿ing the Masterplan strategy and phasing lollowng thè axténded impad oflhe Covid pandemic. n8ed to tske the fcllowing into ac£ounl - Thè ability fortrJst8&9 to Vi8it Burundi and r￿￿W progre88 - Th8 8(xxM)rnic impad on our UK donor - H￿￿t0 conlinue impmwng aducats.c￿al LXrt(omes lor existing stud￿t$ whi18t r*ing fiJnd8 for the loThJer temi development of thè 5th(x S8è summary ofad)levements above In%wtsn8nt ￿rtOM7￿r agwnst obj8ctiv08 Para 1.41 Flnanoial Revi Rwewofthe charitys fin*Kial poth.on atthe eThJ of Para 1.21 d)artty had fund8 of£7,349 at the end of the peiicxl. [Wr￿nts an inctsase of nsfnjction jobs to 5UPPrt th¢￿fve8 4Nlth¢ir families 8tulltvusity. utili8itigtk learning from tkn schwl and withtk aimof sttutiti8 betteromx)rtitstiities liob8 6ear¢hitig for jobs. using the qualifiLXti05 gairL¢d attk ale developin8 eoJJsituctioIt PToje¢ts for the ministyof the envIromtt￿ for the ben¢fit of the cO￿ty 2ff21 the followiti8 additi(Kxl SUL*ea￿& hJY¢ .4 (I f¢uLak atLd3 uth) geo￿t4 platts at univcrsity . AllOt1￿r8ra￿th1eS are secknD8 jobs W¢ n¢￿t0 ¢xploT¢lh¢ jt)b 8itU8tio4 forBrnduates afkn visiL Social tllediap)sts by formtr 8taduates iTDpty thgt they bavelw $UCLwfd' howevet we bavt very lithited i]Jformationi) tkir su¢cess ill obt*tting ¢mploymenL 12 s￿de￿Its￿r￿&GIedI￿20l8Ij9aCcde￿1¢>y0r omprifing4J¢JJyolrfsond8FKales. 13 nwl*) 15 shthKtsp￿xEdtkeTiy￿t￿aT (Jfemal¢ avdJ4 moles) Thi$pepr&tepAi$ a dyopfvpn iheprevlousy80raxd we FRedto Explor6 duringafvllye vi%il to ihe chooltto upthrslondihe romcausessynce il is v£ry&ffi¢O1 iodo r¢molfly. ￿S￿rs D¢v¢lopm¢Mt oJihe $¢hool 'Masierplapt'b&sed irftrrm￿￿rt Copiur¢dth￿rt8Éhe 202Qvi$il exlensi￿ &werieTr￿e ofworkry indifficult silwhonsb74chaswst4isarfer ￿lIe1). Th￿ waf sl*vYdwth the UK￿￿e¢s, indt¥dtngopito￿f)ntinuiw a8 a conc8m Para 1.24Nla Para 1.23Th6 thanty relies upon donations and a robust and a￿j￿able methc•J for sending grnntfvrKling wa the banking sy8tsm for rt to conb.nue to funth'on. There 18 no rea8on to beSieve that thasè factors will change materialiv over tha foreseeable fiJt¢Jre, h¢Jvever the Trustees ￿n1'n￿e to revivw Ihg nsks and tske aclions a¢cLirfJnoty. Addltlanal Inlorniatlon loptlonal) You may ohcose lo include further statements where relevant al)oul.' Pèrsonal donations and spon30r&l events InS￿r*I by storie8 and updates from the school. Tho d)arity's prinapal 8￿r[ of fvnd$ Ilnduding arty fiJvJral￿n9I Para 1.47Gr8nts from G￿ff Foundab"on. See cornmontary *ove Investment p)liey and obiectsves including any SOCI investment pJli¢y adopt8d Para 1.46 Our windtye ri8k8 are.. Ad98tiipb"cffi ofth8 princqpal rlsks fating the eharity - Thatlho CO￿￿19 oulbreak and its ecxjnomic wnpact harnpeT our ats.lty to OFerate eff￿￿"¥dY (from fUndraI￿r￿, to meets'ng key stakeholdarg both In the UK and Buwndil Para 1.48 . That the effe¢tNè movèment offttrThJs between the UK banks a￿1 the dagb"nation bank in Muynga Sufférs from lim• delay8 and exc&88Ne Lxnversion I banklng feeg - Pal controls bw'ng used by the team in Muyinga. Duiing 2021122 we have relied U[(￿ emaH ￿Otograph reports to monitor prw88 s88 howgrant ￿ndIng has been invèstsd. Wè do ￿t w thi$ as a probknm beL?U￿ ¢YJT PTevious v18it3 cornplele v*idated the ernail and photograph reFKJrts. Struolur•, Govornan￿ and Manag•m•nt Desuiption of charity'8 tNSt&" Ncx Typ& ofgovenwng document Para 1.25We have a ￿n$￿tUbC erl Hth¥is Ihe dwty c*)nsbiuted7 Para 1.25Star¥J Up and Proied is a CIO Tru8tee 8elec*on m8thod8 rtdudlng d8tsils of any (x)nstituUonal proVI￿on5 è g. e18ction to post or narna of any person or bcxty entiued to Para 1.25 ElI￿lIKyr0r¢r￿¢emb1p (al Every charity trthTU￿8IbE &Datu¥81 (bl No ind1Vts￿ Ellay IK app)iDteda84 ofthe ao: lil if ￿ OT sh¢ isvrthth¢ w of lil) If￿ or she would hold offi(r utththc pmisiotts of clawse 112{IXe)l. {¢)NoorK is ¢ntitledto act as a thity ttryjstee wlthon aptx)intmeni or ots any re- ap]x)ititment untilhe or sh¢ h&8 expressly wied8e(L in wbat¢vet wgythe ¢harty trustees deci(k. lus orhergettptslltt ofthe offjteof ch8riry trllste (dl At least ooeoftr*tntsofthe ao mwt E¢ 18yeaES of 88¢ OT ov¢r. If thu¢ 18 WtnLs1¢¢ 88¢d at kast 18 ye4r4 the remainin8 In mayonly act to call amcetittg of the thity AppD5tttwekntof Tru&t•e {1)A￿rt fr¥Jm ¢v¢ry trusle¢ mustbc winted Iforat¢rm of lthree] ycarsl by aT¢801ution passed at4pro￿[lY t)ven¢d me¢ting of th¢ ch￿lty ttustees. (2) th sctectiD8 ￿￿ivIdual8 for&pp)intin¢nt 88rd to thc ski]14 kttTrwlcd8t atrj experience n¢ed¢d forth¢ Eff￿￿1v¢ th5tti8trllttonofth¢ ao. Addltlonal Inf•rnMtlon {optlonal} You chr￿lSe to include fvrther statements where relevant abc￿. We do not have wJliae8 for thi8 at the moment a8 we hove pr￿rits8ed the operation of tho tharlty wrth èxisting Trustè88. Polleies and procedure adopted forthe induction and training of truBtee8 Para 1.51 m Fen8mora- Chalr & Op8raliorYd The chwty'8 oroant8attonal 81rudwe and any wder n&fv*Drk vAth tho charlty 8U¢￿eY- Edu(*th"on vkifare Steve Ami8trw- Commerc4d. Corw1Th￿ Para 1.51 & second Financi81 Slgnatory Wg work al￿g81d9 8￿h*•do PmJe¢t whlch l• 68tsblbhed in Muylnga to hdp wilh dilability Intsgratton and h•4llh LXrtr•ad). As a UK- P•r• 1.51 baBed charfy we provide rnutual BUPPOrt d￿n9 vlwts to Burundl and 8hara InfomiAb"on on th• 8thaUon In wlon whgn pbannlng Iud) vlstt8. RdatiornNpv*ilh arby reF8￿1 path8 Se8 detall8 ofdwrfty belcw. R•f•r•n¢• and Admlnlstratlv• d•tall8 Charity name Stand Up and Build Prolect Other name the Qharlty u8eB NIA Reg181ered chartty number 1172818 Ch*ty'8 prlrwl &ldre88 20 C8W8ton V Rugby ¥lck8hlre UK CV227NR N•m•s olth• oh4rlty Irust••s who man•g• th• oh•rlty M•m• •fp•rn•n14x*•tyl ¢)Ilh• I114rtyl ol•y••r Tim Fenemore hair Trustee BoBrd ndrew Dodson reasurer Nlcda Buckley EducatSon & Child Wetfare ommercial, Construction & Second Financtal Slgnatory Stephen mstrong 10 11 12 13 14 15 16 17 18 19 20 Corpornte Iru8t888- name8 of the dire¢tor8 at the date the repjrt wa8 approv&J Nl• Nam8 of Iru8tee8 holdlng tlde to property bebnglng to the charlty Nl* Funds h•ld as ou8todlan In￿t••8 on b•half of oth•rn Oescrlptlon of th8 &9$818 NIA held In th18 capaclty Name and objects of the charfty on whose behalfthe assetB are held and how thls lalls wfthin the custodian charity's objects NIA Detsi18 ofarrangements for NIA safe ¢u8lody and segregation of such assets from the charity'8 ¢)wn a88e18 Addlllonal InfOrn￿on lonal Nam•s and addr•ss•s ol advis•rs Ioptional inlorni•tion) Addr•5S *dvls•r MIA Nam• of ehi•f &Y￿utiV• or nam•s of unlor staff m•mb•r5 Ioptlonal Inforniation) NIA Exemptions from dlsclo¥ur• Reason for non4i8¢1osure of key Per￿nnel detalls NIA Other optional infomiation NIA D•olaratlon8 Th• Irusl•06 d•ok4r• that hav• approv•d thg trust•gs' r•port 4bov•. SlgTr•d on b•hall ollh• Oh•rIty￿ trust••s SWatur•(s) Full n*m•ls) rimothy John Fenemore BLKkley Posltlon log S•or•t4ry¥ Chalr, •ts Chalr Education & Wemare ## calculations may differ in Excel. ## 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 N27.2 N27.3 N28 **----- Start of picture text -----**
Stand Up and Build Project Charity No
(if any) 1172818
Annual accounts for the period
Period start date To
03/24/2021 Period end date 03/23/2022
Section A Statement of financial activities
Restricted
Recommended categories by Unrestricted income Endowment Prior year
activity Guidance N funds funds funds Total funds funds
£ £ £ £ £
Incoming resources (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 7,201 - - 7,201 2,983
Charitable activities S02 - - - - -
Other trading activities S03 - - - - -
Investments S04 - - - -
Separate material item of income S05 - - - - -
Other S06 - - - - -
Total S07 7,201 - - 7,201 2,983
Resources expended (Note 6)
Expenditure on:
Raising funds S08 - - - - -
Charitable activities - Grants to Burundi S09 3,544 - - 3,544 2,024
Insurance S10 505 - - 505 438
Other including Bank Charges S11 - - -
Total S12 4,048 - - 4,048 2,461
Net income/(expenditure) before investment
gains/(losses) S13 3,153 - - 3,153 522
Net gains/(losses) on investments S14 - - - - -
Net income/(expenditure) S15 3,153 - - 3,153 522
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 - - - - -
Other gains/(losses) S19 - - - - -
Net movement in funds S20 3,153 - - 3,153 522
Reconciliation of funds:
Total funds brought forward S21 4,196 - - 4,196 3,674
Total funds carried forward S22 7,349 - - 7,349 4,196
1
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0000005 **----- Start of picture text -----**
Section B Balance sheet
Unrestricted Restricted Endowment
Guidance No funds income funds funds
£ £ £
Fixed assets F01 F02 F03
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 7,349 - -
Total current assets B10 7,349 - -
Creditors: amounts falling due
within one year (Note 20) B11 - - -
Net current assets/(liabilities) B12 7,349 - -
Total assets less current liabilities B13 7,349 - -
Creditors: amounts falling due after
one year (Note 20) B14 - - -
Provisions for liabilities B15 - - -
Total net assets or liabilities B16 7,349 - -
Funds of the Charity
Endowment funds (Note 27) B17 -
Restricted income funds (Note 27) B18 -
Unrestricted funds B19 7,349 -
Revaluation reserve B20
Total funds B21 7,349 - -
Signed by one or two trustees on behalf of all
the trustees Signature Print N
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000000CC17a (Excel) 0000006 00000011/12/2020 OOOOOOCC17a IExcell 0000007 0000001111212020 **----- Start of picture text -----**
Total this year Total last year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
- -
7,349 4,196
7,349 4,196
- -
7,349 4,196
7,349 4,196
- -
- -
7,349 4,196
- -
- -
7,349 4,196
-
7,349 4,196
Date of
Name approval
dd/mm/yyyy
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000000CC17a (Excel) 0000008 00000011/12/2020 OOOOOOCC17a IExcell 0000009 0000001111212020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 1 Basis of preparation
This section should be completed by all charities .
1.1 Basis of accounting
These accounts have been prepared under the historical cost convention with items recognised at cost or
transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with* ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
• and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by
FRS 102.*
* -Tick as appropriate
1.2 Going concern
If there are material uncertainties related to events or conditions that cast significant doubt on the
charity's ability to continue as a going concern, please provide the following details or state "Not
applicable", if appropriate:
An explanation as to those factors that support
the conclusion that the charity is a going
concern;
Disclosure of any uncertainties that make the
going concern assumption doubtful;
Where accounts are not prepared on a going
concern basis, please disclose this fact
together with the basis on which the trustees
prepared the accounts and the reason why the
charity is not regarded as a going concern.
1.3 Change of accounting policy
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes* ✓
* -Tick as appropriate
No* ✓
Please disclose:
(i) the nature of the change in accounting policy;
(ii) the reasons why applying the new accounting
policy provides more reliable and more relevant
information; and
(iii) the amount of the adjustment for each line
affected in the current period, each prior period
presented and the aggregate amount of the
adjustment relating to periods before those
presented, 3.44 FRS 102 SORP.
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes* ✓
* -Tick as appropriate
No* ✓
Please disclose:
(i) the nature of any changes;
(ii) the effect of the change on income and expense or
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one
or more future periods.
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
Yes* ✓
* -Tick as appropriate
No* ✓
Please disclose:
(i) the nature of the prior period error;
(ii) for each prior period presented in the accounts,
the amount of the correction for each account line
item affected; and
(iii) the amount of the correction at the beginning of
the earliest prior period presented in the accounts.
**----- End of picture text -----**
000000CC17a (Excel) 00000010 00000011/12/2020 **----- Start of picture text -----**
Section C
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102.
presented, if all are applicable.
2.1 RECONCILIATION WITH PREVIOUS GE
PRACTICE
Please provide a description
of the nature of each change
in accounting policy
Reconcilation of funds per previous GAAP to funds deter
Start of End of
period period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previo
102
End of
period
£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure)
as restated
**----- End of picture text -----**
000000CC17a (Excel) 00000011 00000011/12/2020 ## **Notes to the accounts** _Section 35 of FRS102, requires 3 reconciliations to be_ ## **ENERALLY ACCEPTED ACCOUNTING** _**rmined under FRS 102**_ ## _**ous GAAP to net income/(net expenditure) under FRS**_ 000000CC17a (Excel) 00000012 00000011/12/2020 ## **(cont)** 000000CC17a (Excel) 00000013 00000011/12/2020 ## **Section C Not** ## **Note 2 Accounting policies 2.2 INCOME** _This standard list of accounting policies has been applied by different or additional policy has been adopted then this is_ **----- Start of picture text -----**
Recognition of income These are included in the Stat
• the charity becomes enti
· it is more likely than not
• the monetary value can
There has been no offsetting o
Offsetting permitted by the FRS 102 SOR
Grants and donations are only
Grants and donations criteria are met (5.10 to 5.12
In the case of performance rel
that the charity has provided t
only occurs when the perform
Legacies Legacies are included in the S
grant of probate, the executor
estate and any conditions atta
charity or have been met.
Government grants The charity has received gove
Gift Aid receivable is included
Tax reclaims on Any Gift Aid amount recovered
donations and gifts treated as an addition to the s
terms of the appeal have spec
Contractual income and This is only included in the So
performance related services or met the performan
grants
Donated goods are measured
Donated goods
exchanged) unless impractica
The cost of any stock of goods
the fair value of those gifts at
receipt. In the reporting perio
as an expense at the carrying
Donated goods for resale are
expected proceeds from sale l
from other trading activities' w
sheet. On its sale the value o
activities' and the proceeds fro
activities'.
**----- End of picture text -----**
00000014 ||Goods donated for on-going u
and included in the SoFA as in|
a
s
e
s
c


t





e





e
| |---|---|---| ||Gifts in kind for use by the ch
when receivable.|| |**Donated services and**
**facilities**|Donated services and facilitie
gift to the charity provided th|| ||Donated services and facilitie
with an equivalent amount re
the SOFA.|| |**Support costs**|The charity has incurred expe|| |**Volunteer help**|The value of any voluntary he
in the trustees’ annual report.|| |**Income from interest,**
**royalties and dividends**|This is included in the accoun
be measured reliably.|| |**Income from membership**
**subscriptions**|
Membership subscriptions rec
Legacies.|| ||Membership subscriptions wh
benefts are recognised as inc
income from charitable activit|| |||| |**Settlement of insurance**
**claims**|Insurance claims are only incl
criteria are met (5.10 to 5.12
in the SoFA.|| |**Investment gains and**
**losses**|This includes any realised or u
any gain or loss resulting from
year.|| |**2.3 EXPENDITURE AND LIABILITIES**||| |**Liability recognition**|Liabilities are recognised whe
constructive obligation comm
the obligation can be measur|| |**Governance and support**
**costs**|Support costs have been alloc
Governance costs comprise al
compliance with regulation an|| ||Support costs include central
categories on a basis consiste
foor areas, or per capita, staf|| |||| |**Grants with performance**
**conditions**|Where the charity gives a gra
service or output to be provid
recipient of the grant has prov|| 00000015 |**Grants payable without**
**performance conditions**|Where there are no conditions
realistically avoid the commit
recognised.|Where there are no conditions
realistically avoid the commit
recognised.|n

e

m


e



e
t

s
o



e

| |---|---|---|---| |**Redundancy cost**|The charity made no redunda||| |**Deferred income**|No material item of deferred i||| |**Creditors**|The charity has creditors whic
discounts||| |**Provisions for liabilities**|A liability is measured on reco
measured at the best estimat
reporting date||| |**Basic fnancial**
**instruments**|The charity accounts for basic
paragraph 11.7 FRS102 SORP.
11.19, FRS102 SORP.||| |**2.4 ASSETS**|||| |**Tangible fxed assets for**
**use by charity**|These are capitalised if they c||| ||They are valued at cost.||| ||The depreciation rates and m||| |**Intangible fxed assets**|The charity has intangible fxe
physical substance but are id
or legal rights. The amortisat||| ||||| ||They are valued at cost.||| ||||| |**Heritage assets**|The charity has heritage asse
scientifc, technological, geop
maintained principally for thei
rates and methods used as di||| ||||| ||||| ||They are valued at cost.||| |**Investments**|Fixed asset investments in qu
valued at initially at cost and
end. The same treatment is a
measured reliably in which ca||| ||Investments held for resale or
maturity date of less than 1 y||| ||||| |**Stocks and work in**
**progress**|Stocks held for sale as part of
realisable value.||| ||Goods or services provided as
based on the service potentia||| ||||| 00000016 ||Work in progress is valued at|Work in progress is valued at|c
e
o

h
n
a
a
m| |---|---|---|---| |**Debtors**|Debtors (including trade debt
settlement amount after any t
they are measured at the cas||| |**Current asset**
**investments**|The charity has has investme
equivalents with a maturity d
equivalents with a maturity d
to meet short term cash com||| ||||| ||They are valued at fair value||| ||||| |**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM**
**THOSE ABOVE**|||| ||||| ||||| ||||| 00000017 00000018 **----- Start of picture text -----**
tes to the accounts (cont)
y the charity except for those ticked "No" or "N/a". Where a
detailed in the box below.
tement of Financial Activities (SoFA) when:
itled to the resources;
that the trustees will receive the resources; and Yes No N/a
be measured with sufficient reliability. ✓ ✓ ✓
Yes No N/a
of assets and liabilities, or income and expenses, unless required or
RP or FRS 102. ✓ ✓ ✓
Yes No N/a
y included in the SoFA when the general income recognition
✓ ✓ ✓
FRS102 SORP).
Yes No N/a
lated grants, income must only be recognised to the extent
the specified goods or services as entitlement to the grant
✓ ✓ ✓
ance related conditions are met (5.16 FRS 102 SORP).
SOFA when receipt is probable, that is, when there has been Yes No N/a
rs have established that there are sufficient assets in the
ached to the legacy are either within the control of the ✓ ✓ ✓
Yes No N/a
ernment grants in the reporting period
✓ ✓ ✓
in income when there is a valid declaration from the donor.
d on a donation is considered to be part of that gift and is Yes No N/a
same fund as the initial donation unless the donor or the
cified otherwise. ✓ ✓ ✓
Yes No N/a
FA once the charity has provided the related goods or
nce related conditions. ✓ ✓ ✓
Yes No N/a
at fair value (the amount for which the asset could be
l to do so. ✓ ✓ ✓
s donated for distribution to beneficiaries is deemed to be Yes No N/a
the time of their receipt and they are recognised on
od in which the stocks are distributed, they are recognised ✓ ✓ ✓
amount of the stocks at distribution.
measured at fair value on initial recognition, which is the
less the expected costs of sale, and recognised in 'Income Yes No N/a
with the corresponding stock recognised in the balance
f stock is charged against 'Income from other trading
om sale are also recognised as 'Income from other trading ✓ ✓ ✓
**----- End of picture text -----**
00000019 **----- Start of picture text -----**
Yes No N/a
se by the charity are recognised as tangible fixed assets
ncoming resources when receivable. ✓ ✓ ✓
Yes No N/a
arity are included in the SoFA as income from donations
✓ ✓ ✓
Yes No N/a
s are included in the SOFA when received at the value of the
e value of the gift can be measured reliably. ✓ ✓ ✓
s that are consumed immediately are recognised as income Yes No N/a
cognised as an expense under the appropriate heading in
✓ ✓ ✓
Yes No N/a
nditure on support costs.
✓ ✓ ✓
Yes No N/a
lp received is not included in the accounts but is described
✓ ✓ ✓
Yes No N/a
ts when receipt is probable and the amount receivable can
✓ ✓ ✓
Yes No N/a
eived in the nature of a gift are recognised in Donations and
✓ ✓ ✓
Yes No N/a
ich gives a member the right to buy services or other
ome earned from the provision of goods and services as
✓ ✓ ✓
ties.
uded in the SoFA when the general income recognition Yes No N/a
FRS102 SORP) and are included as an item of other income
✓ ✓ ✓
Yes No N/a
unrealised gains or losses on the sale of investments and
m revaluing investments to market value at the end of the ✓ ✓ ✓
re it is more likely than not that there is a legal or Yes No N/a
itting the charity to pay out resources and the amount of
ed with reasonable certainty. ✓ ✓ ✓
Yes No N/a
cated between governance costs and other support.
ll costs involving public accountability of the charity and its
✓ ✓ ✓
nd good practice.
Yes No N/a
functions and have been allocated to activity cost
ent with the use of resources, eg allocating property costs by
ff costs by the time spent and other costs by their usage. ✓ ✓ ✓
Yes No N/a
nt with conditions for its payment being a specific level of
ed, such grants are only recognised in the SoFA once the
vided the specified service or output. ✓ ✓ ✓
**----- End of picture text -----**
00000020 **----- Start of picture text -----**
s attaching to the grant that enables the donor charity to Yes No N/a
ment, a liability for the full funding obligation must be
✓ ✓ ✓
Yes No N/a
ncy payments during the reporting period.
✓ ✓ ✓
Yes No N/a
ncome has been included in the accounts.
✓ ✓ ✓
Yes No N/a
ch are measured at settlement amounts less any trade
✓ ✓ ✓
ognition at its historical cost and then subsequently Yes No N/a
e of the amount required to settle the obligation at the
✓ ✓ ✓
c financial instruments on initial recognition as per Yes No N/a
. Subsequent measurement is as per paragraphs 11.17 to
✓ ✓ ✓
can be used for more than one year, and cost at least
Yes No N/a
✓ ✓ ✓
ethods used are disclosed in note 9.2.
ed assets, that is, non-monetary assets that do not have Yes No N/a
entifiable and are controlled by the charity through custody
ion rates and methods used are disclosed in note 9.5
✓ ✓ ✓
Yes No N/a
✓ ✓ ✓
ts, that is, non-monetary assets with historic, artistic, Yes No N/a
hysical or environmental qualities that are held and
ir contribution to knowledge and culture. The depreciation
✓ ✓ ✓
sclosed in note 9.6.1.4.
Yes No N/a
✓ ✓ ✓
oted shares, traded bonds and similar investments are
subsequently at fair value (their market value) at the year Yes No N/a
applied to unlisted investments unless fair value cannot be
se it is measured at cost less impairment. ✓ ✓ ✓
Yes No N/a
r pending their sale and cash and cash equivalents with a
ear are treated as current asset investments ✓ ✓ ✓
Yes No N/a
non-charitable trade are measured at the lower or cost or net
✓ ✓ ✓
Yes No N/a
s part of a charitable activity are measured at net realisable value
l provided by items of stock. ✓ ✓ ✓
**----- End of picture text -----**
00000021 **----- Start of picture text -----**
Yes No N/a
cost less any foreseeable loss that is likely to occur on the contract.
✓ ✓ ✓
Yes No N/a
ors and loans receivable) are measured on initial recognition at
trade discounts or amount advanced by the charity. Subsequently,
h or other consideration expected to be received. ✓ ✓ ✓
nts which it holds for resale or pending their sale and cash and cash Yes No N/a
ate less than one year. These include cash on deposit and cash
ate of less than one year held for investment purposes rather than
✓ ✓ ✓
mitments as they fall due.
Yes No N/a
except where they qualify as basic financial instruments.
✓ ✓ ✓
**----- End of picture text -----**
00000022 00000023 00000024 00000025 00000026 00000027 00000028 **----- Start of picture text -----**
Section C Notes to the accounts
Note 3 Analysis of income
Restricted
Unrestricted income Endowment
funds funds funds
Analysis
Donations Donations and gifts - - -
and legacies: Gift Aid - - -
Legacies - - -
General grants provided by government/other
charities - - -
Membership subscriptions and sponsorships
which are in substance donations
- - -
Donated goods, facilities and services - - -
Other - - -
Total - - -
Charitable
activities: - - -
- - -
- - -
Other - - -
Total - - -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income - - -
investments: 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 - - -
**----- End of picture text -----**
000000CC17a (Excel) 00000029 00000011/12/2020 **----- Start of picture text -----**
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.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
**----- End of picture text -----**
000000CC17a (Excel) 00000030 00000011/12/2020 **----- Start of picture text -----**
(cont)
Total funds Prior year
£ £
- -
- -
- -
- -
-
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
000000CC17a (Excel) 00000031 00000011/12/2020 - - - - - - - - 000000CC17a (Excel) 00000032 00000011/12/2020 **Section C Notes to the accounts Note 4 Analysis of receipts of government grants Description Government grant 1 Government grant 2 Government grant 3 Other Description Government grant 1 Government grant 2 Government grant 3 Other This year** _**Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.**_ **This year** _**Please give details of other forms of government assistance from which the charity has directly benefited.**_ 000000CC17a (Excel) 00000033 00000011/12/2020 **(cont) This year £** - - - - **Total** - **Last year £** - - - - **Total** - **Last year Last year** 000000CC17a (Excel) 00000034 00000011/12/2020 **Section C Notes to the accounts Note 5 Donated goods, facilities and services Seconded staff Use of property Other This year 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.** 000000CC17a (Excel) 00000035 00000011/12/2020 **----- Start of picture text -----**
(cont)
This year Last year
£ £
- -
- -
- -
- -
Last year
**----- End of picture text -----**
000000CC17a (Excel) 00000036 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 6 Analysis of expenditure
This year
Unrestricted Restricted Endowment
Analysis funds income funds 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:
- - - -
- - - -
**----- End of picture text -----**
## **Section C Notes to the accounts** 000000CC17a (Excel) 00000037 00000011/12/2020 **----- Start of picture text -----**
- - - -
- - - -
Total expenditure on charitable
activities - - - -
Separate material item of expense
- - - -
- - - -
- - - -
Total - - - -
Other
- - - -
- - - -
- - - -
- - - -
Total other expenditure - - - -
TOTAL EXPENDITURE - - - -
Other information:
Analysis of expenditure on charitable activities
This year
Activities Grant
Support Total this
Activity or programme undertaken funding of
Costs year
directly activities
£ £ £ £
Activity 1 - - - -
Activity 2 - - - -
Other - - - -
Total - - - -
**----- End of picture text -----**
000000CC17a (Excel) 00000038 00000011/12/2020 **----- Start of picture text -----**
(cont)
Last year
Restricted
Unrestricted income Endowment
funds funds funds Total funds
£
- - - -
- - - -
-
-
-
-
-
-
- - - -
- - - -
- - - -
-
-
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
000000CC17a (Excel) 00000039 00000011/12/2020 **----- Start of picture text -----**
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Last year
Activities Grant
Support Total last
undertaken funding of
Costs year
directly activities
£ £ £ £
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
000000CC17a (Excel) 00000040 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 7 Extraordinary items
Please explain the nature of each extraordinary item occurring in the period.
This year
Description £
Extraordinary item 1
-
Extraordinary item 2
-
-
Extraordinary item 3
-
Extraordinary item 4
-
Total extrordinary items
-
**----- End of picture text -----**
000000CC17a (Excel) 00000041 00000011/12/2020 **( Last year £** - - - - - - 000000CC17a (Excel) 00000042 00000011/12/2020 **----- Start of picture text -----**
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 This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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 - -
**----- End of picture text -----**
**----- Start of picture text -----**
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 This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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 - -
**----- End of picture text -----**
000000CC17a (Excel) 00000043 00000011/12/2020 ## **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** **----- Start of picture text -----**
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
**----- End of picture text -----**
000000CC17a (Excel) 00000044 00000011/12/2020 _**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_ 000000CC17a (Excel) 00000045 00000011/12/2020 **----- Start of picture text -----**
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
**----- End of picture text -----**
000000CC17a (Excel) 00000046 00000011/12/2020 OOOOOOCC17a (Excell 00000047 0000001111212020 **Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ **Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner** 000000CC17a (Excel) 00000048 00000011/12/2020 **----- Start of picture text -----**
This year Last year
£ £
- -
- -
- -
- -
**----- End of picture text -----**
000000CC17a (Excel) 00000049 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 11 Paid employees
Please complete this note if the charity has any employees.
11.1 Staff Costs
This year
£
Salaries and wages -
Social security costs -
Pension costs (defined contribution scheme)
Other employee benefits -
Total staff costs -
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related
party
Last year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related
party
Please give details of the number of employees whose total employee benefits (excl
pension costs) fell within each band of £10,000 from £60,000 upwards. If there are n
transactions, please enter 'true' in the box provided.
No employees received employee benefits (excluding employer
pension costs) for the reporting period of more than £60,000
Band Number of
This year
£60,000 to £69,999 -
£70,000 to £79,999 -
£80,000 to £89,999 -
£90,000 to £99,999 -
£100,000 to £109,999 -
This year
£
Please provide the total amount paid to key management -
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.
**----- End of picture text -----**
000000CC17a (Excel) 00000050 00000011/12/2020 **----- Start of picture text -----**
This year
11.2 Average head count in the year
Number
The parts of the charity in which the Fundraising -
employees work 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 value of any waiver -
of a right to an asset)
11.4 Redundancy payments
Please complete if any redundancy or termination payment is made in the period.
This year
£
Total amount of payment -
**----- End of picture text -----**
000000CC17a (Excel) 00000051 00000011/12/2020 **----- Start of picture text -----**
The nature of the payment (cash,
asset etc.)
This year
£
The extent of redundancy funding at the balance sheet date -
Please state the accounting policy for any redundancy or
termination payments
**----- End of picture text -----**
000000CC17a (Excel) 00000052 00000011/12/2020 **(cont) Last year £** - - - - _**luding employer no such**_ **employees Last year** - - - - - **Last year £** - 000000CC17a (Excel) 00000053 00000011/12/2020 **Last year Number** - - - - - **Last year £** - **Last year £** - **Last year Number** - - - - - **Last year £** - **Last year £** - 000000CC17a (Excel) 00000054 00000011/12/2020 **----- Start of picture text -----**
Last year
£
-
**----- End of picture text -----**
000000CC17a (Excel) 00000055 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 12 Defined contribution pension scheme or defined benefit sche
a defined contribution scheme.
12.1 Please complete this note if a defined contribution pension scheme is operated.
This 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 pen
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 defi
plan that is accounted for as a defined contribution plan.
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**Section C Notes to the accounts** **Note 12 Defined contribution pension scheme or defined benefit sche a defined contribution scheme.** 000000CC17a (Excel) 00000056 00000011/12/2020 **Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details** 000000CC17a (Excel) 00000057 00000011/12/2020 **----- Start of picture text -----**
(cont)
eme accounted for as
Last year
£
-
sion plan but is unable
fined benefit pension
**----- End of picture text -----**
## **eme accounted for as** **----- Start of picture text -----**
fined benefit pension
**----- End of picture text -----**
000000CC17a (Excel) 00000058 00000011/12/2020 OOOOOOCC17a (Excell 00000059 0000001111212020 ## **Section C Notes to the accounts** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which i the charitable activities undertaken.**_ ## **This year:** ## **13.1 Analysis of grants paid (included in cost of charitable activities)** **----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals
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 cost
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.
Names of institution Purpos
**----- End of picture text -----**
## _**Please enter “Nil” if the charity does not identify and/or allocate support cost**_ _**My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.**_ **----- Start of picture text -----**
Names of institution Purpos
**----- End of picture text -----**
000000CC17a (Excel) 00000060 00000011/12/2020 _**Total grants to institutions in reporting period Other unanalysed grants**_ ## _**TOTAL GRANTS PAID**_ ## **Last year:** ## **13.3 Analysis of grants paid (included in cost of charitable activities)** **----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals
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 cost
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.
Names of institution Purpos
**----- End of picture text -----**
## _**Please enter “Nil” if the charity does not identify and/or allocate support cost**_ _**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.**_ **Names of institution Purpos** 000000CC17a (Excel) 00000061 00000011/12/2020 ## _**Total grants to institutions in reporting period Other unanalysed grants**_ _**TOTAL GRANTS PAID**_ 000000CC17a (Excel) 00000062 00000011/12/2020 **----- Start of picture text -----**
(cont)
in aggregate form a material part of
Support costs Total
£ £
- -
- -
- -
- -
- -
ts.
Please provide
details of charity's
URL.
Yes
Provide details
No
below
Total amount of
se
grants paid £
-
-
-
-
-
-
-
-
**----- End of picture text -----**
000000CC17a (Excel) 00000063 00000011/12/2020 **----- Start of picture text -----**
-
-
-
-
-
Support costs Total
£ £
- -
- -
- -
- -
- -
ts.
Please provide
details of charity's
URL.
Yes
Provide details
No
below
Total amount of
se
grants paid £
-
-
-
-
-
-
-
-
**----- End of picture text -----**
000000CC17a (Excel) 00000064 00000011/12/2020 - - **-** - - 000000CC17a (Excel) 00000065 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts (c
Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Freehold land & Other land & Plant,
buildings buildings machinery and
motor vehicles
£ £ £
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 SL or RB SL or RB
Line or Reducing
Balance)
** 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
**----- End of picture text -----**
000000CC17a (Excel) 00000066 00000011/12/2020 _**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: the effective date of the revaluation**_ _**the name of independent valuer, if applicable**_ _**the methods applied and significant assumptions**_ _**the carrying amount that would have been recognised had the assets been carried under the cost model.**_ ## **14.6 Other disclosures** _**(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; indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for r percentage annual deduction._ 000000CC17a (Excel) 00000067 00000011/12/2020 **----- Start of picture text -----**
cont)
Fixtures, fittings Total
and equipment
£ £
- -
- -
- -
- -
- -
- -
SL or RB SL or RB
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
000000CC17a (Excel) 00000068 00000011/12/2020 **----- Start of picture text -----**
This year Last year
- -
This year Last year
£ £
- -
- -
RB = reducing balance). Also please
reducing balance, what is the
**----- End of picture text -----**
000000CC17a (Excel) 00000069 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 15 Intangible assets
Please complete this note if the charity has any intangible assets
15.1 Cost or valuation
Research & Patents and Other Total
development trademarks
£ £ £ £
At beginning of the year - - - -
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers * - - - -
At end of the year - - - -
15.2 Amortisation and impairments
**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 policy for intangible fixed assets including:
Reasons for choosing amortisation rates
Policies for the recognition of any capital
development
15.5 Impairment
This year:
Please provide a description of the events and
circumstances that led to the recognition or reversal of
an impairment loss.
Last year:
Please provide a description of the events and
circumstances that led to the recognition or reversal of
an impairment loss.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been recognised
had the assets been carried under the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way of grant,
provide value on initial recognition and carrying amount
of the asset.
(ii) Details of the carrying amounts of any intangible
assets to which the charity has restricted title or that are
pledged as security for liabilities.
(iii) Please provide the amount of contractual
commitments for the acquisition of intangible assets.
(iv) State the amount of research and development
expenditure recognised as expenditure in the year.
(v) Please detail the headings in the SOFA in which a
charge for amortisation of intangible assets is included.
(vi) For any material intangible assets, please provide a
description, its carrying amount and any remaining
amortisation period.
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB =
reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of
the asset (in years); for reducing balance, what is the percentage annual deduction.
**----- End of picture text -----**
000000CC17a (Excel) 00000070 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 16 Heritage assets
Please complete this note if the charity has heritage assets
16.1 General disclosures for all charities holding heritage assets
This year
(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 Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset
1 2 3 4
£ £ £ £
At beginning of the year - - - -
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers * - - - -
At end of the year - - - -
16.3 Depreciation and impairments
**Basis
** Rate
At beginning of the year - - - -
Disposals - - - -
Depreciation - - - -
Impairment - - - -
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**----- Start of picture text -----**
Section C Notes to the accounts
Note 16 Heritage assets
Please complete this note if the charity has heritage assets
16.1 General disclosures for all charities holding heritage assets
This year
(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 Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset Heritage asset
1 2 3 4
£ £ £ £
At beginning of the year - - - -
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers * - - - -
At end of the year - - - -
16.3 Depreciation and impairments
**Basis
** Rate
At beginning of the year - - - -
Disposals - - - -
Depreciation - - - -
Impairment - - - -
**----- End of picture text -----**
000000CC17a (Excel) 00000071 00000011/12/2020 **----- Start of picture text -----**
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
This year
Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
Last year
Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year
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 v
At valuation
Group A
£
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000000CC17a (Excel) 00000072 00000011/12/2020 **----- Start of picture text -----**
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
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
2015 2014 2013 2012
£ £ £ £
Purchases
Group A - - - -
Group B - - - -
Group C -
Other -
Donations
Group A - - - -
Group B - - - -
Group C - - - -
Other - - - -
**----- End of picture text -----**
**----- Start of picture text -----**
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
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
2015 2014 2013 2012
£ £ £ £
Purchases
Group A - - - -
Group B - - - -
Group C -
Other -
Donations
Group A - - - -
Group B - - - -
Group C - - - -
Other - - - -
**----- End of picture text -----**
**----- Start of picture text -----**
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
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
2015 2014 2013 2012
£ £ £ £
Purchases
Group A - - - -
Group B - - - -
Group C -
Other -
Donations
Group A - - - -
Group B - - - -
Group C - - - -
Other - - - -
**----- End of picture text -----**
000000CC17a (Excel) 00000073 00000011/12/2020 **----- Start of picture text -----**
Total additions - - - -
Charge for impairment
Group A - - - -
Group B - - - -
Group C - - - -
Other - - - -
Total charge for impairment - - - -
Disposals
Group A - carrying amount - - - -
Group B - carrying amount - - - -
Group C - - - -
Other - - - -
Total disposals - - - -
**----- End of picture text -----**
000000CC17a (Excel) 00000074 00000011/12/2020 **(cont) Last year Total £** - - - - - - Straight Line ("SL") or Reducing Balance ("RB") - - - - 000000CC17a (Excel) 00000075 00000011/12/2020 **----- Start of picture text -----**
-
-
-
-
Last year
valuation
At cost Group Total
B
£ £
**----- End of picture text -----**
000000CC17a (Excel) 00000076 00000011/12/2020 - - - - - - - - - - - - **Last year 2011 £** - - - - - - 000000CC17a (Excel) 00000077 00000011/12/2020 **-** - - - - **-** - - - - **-** 000000CC17a (Excel) 00000078 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
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 Listed Investment Social
equivalents investments properties investments
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
acquisitions through business combinations, if
any.
Please note that Fair Value in this context is the amount for which an asset could be exchan
and willing parties in an arm's length transaction. For traded securities, the fair value is th
on the London Stock Exchange Daily Official List or equivalent. For other assets where ther
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 ba
differentiating between those held at fair value and those held at cost less impairme
This year:
Analysis of investments
Fair value at year end
£
Cash or cash equivalents -
**----- End of picture text -----**
## **17.2 Please provide a breakdown of investments shown above agreeing with the ba differentiating between those held at fair value and those held at cost less impairme** 000000CC17a (Excel) 00000079 00000011/12/2020 **----- Start of picture text -----**
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
£
Cash or cash equivalents -
Listed investments -
Investment properties -
Social investments -
Other investments -
Total -
Grand total (Fair value at year end+Cost less impairment)
17.3 If your charity holds investment properties, please complete the following note
This year
(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
**----- End of picture text -----**
000000CC17a (Excel) 00000080 00000011/12/2020 **----- Start of picture text -----**
17.4 Please provide a breakdown of current asset investments, if applicable, agreei
Analysis of current asset investments This year
£
Cash or cash equivalents -
Listed investments -
Investment properties -
Social investments -
Other investments -
Total -
17.5 Guarantees
This year
Please provide details and amount of any guarantee made
to or on behalf of a third party
Name of the entity or entities benefitting from those
guarantees
Please explain how the guarantee furthers the charity's
aims
17.6 Concessionary loans
Description
Amount of concessionary loans made ( Multiple
loans made may be disclosed in aggregate provided
that such aggregation does not obsure significant
information ).
Total
Description
Amount of concessionary loans received
(Multiple loans received may be disclosed in
aggregate provided that such aggregation does not
obsure significant information).
**----- End of picture text -----**
000000CC17a (Excel) 00000081 00000011/12/2020 _**Total**_ **This 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 This year 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.** 000000CC17a (Excel) 00000082 00000011/12/2020 **----- Start of picture text -----**
(cont)
Other Total
- -
- -
- -
- -
- -
- -
- -
- -
nged between knowlegable
e value of the security quoted
re is no market price on a
alance sheet row B04
ent.
Cost less impairment
£
-
**----- End of picture text -----**
000000CC17a (Excel) 00000083 00000011/12/2020 - - - - - - **Cost less impairment £** - - - - - - - **e: Last year** 000000CC17a (Excel) 00000084 00000011/12/2020 **----- Start of picture text -----**
ing with the balance sheet.
Last year
£
-
-
-
-
-
-
Last year
This year £ Last year £
- -
- -
- -
- -
- -
This year £ Last year £
- -
- -
- -
**----- End of picture text -----**
000000CC17a (Excel) 00000085 00000011/12/2020 **----- Start of picture text -----**
- -
Last year
Last year
**----- End of picture text -----**
000000CC17a (Excel) 00000086 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
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 bet
activities.
Stock Donated goods
For For resale For For resale
distribution distribution
£ £ £ £
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 - - - -
**----- End of picture text -----**
**----- Start of picture text -----**
Section C Notes to the accounts
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 bet
activities.
Stock Donated goods
For For resale For For resale
distribution distribution
£ £ £ £
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 - - - -
**----- End of picture text -----**
## **18.1 Please state the carrying amount of stock and work in progress analysed bet activities.** 000000CC17a (Excel) 00000087 00000011/12/2020 **----- Start of picture text -----**
This year Last
£ £
18.2 Please specify the carrying amount of
any stocks pledged as security for liabilities
**----- End of picture text -----**
000000CC17a (Excel) 00000088 00000011/12/2020 **(cont) tween Work in progress £** - - - - **-** - - - - **-** - - - - **-** - - 000000CC17a (Excel) 00000089 00000011/12/2020 **year £** 000000CC17a (Excel) 00000090 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 19 Debtors and prepayments
Please complete this note if the charity has any
debtors or prepayments.
This year
19.1 Analysis of debtors
£
-
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 rep
19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
This year
£
Trade debtors -
Prepayments and accrued income -
Other debtors -
-
Total -
**----- End of picture text -----**
**----- Start of picture text -----**
Section C Notes to the accounts
Note 19 Debtors and prepayments
Please complete this note if the charity has any
debtors or prepayments.
This year
19.1 Analysis of debtors
£
-
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 rep
19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
This year
£
Trade debtors -
Prepayments and accrued income -
Other debtors -
-
Total -
**----- End of picture text -----**
## **Section C Notes to the accounts** ## _**Please complete 19.2 where a material debtor is recoverable more than a year after the rep**_ 000000CC17a (Excel) 00000091 00000011/12/2020 **(cont) Last year £** - - - - _**porting date.**_ **Last year £** - - - - - 000000CC17a (Excel) 00000092 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 20 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
20.1 Analysis of creditors
Amounts falling due
within one year
This year Last year
£ £
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.
This year
Please explain the reasons why income is deferred.
Movement in deferred income account
Balance at the start of the reporting period
Amounts added in current period
Amounts released to income from previous periods
Balance at the end of the reporting period
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## **Section C Notes to the accounts Note 20 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ 000000CC17a (Excel) 00000093 00000011/12/2020 **----- Start of picture text -----**
(cont)
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
Last year
This year Last year
£ £
- -
- -
- -
- -
**----- End of picture text -----**
000000CC17a (Excel) 00000094 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 21 Provisions for liabilities and charges
Please complete this note if you have included in charity expenditure any provisions. A
charity has a liability of uncertain timing or amount.
21.1 Movements in recognised provisions and funding commitment during the period
Balance at the start of the reporting period
Amounts added in current period
Amounts charged against the provision in the current period
Unused amounts reversed during the period
Balance at the end of the reporting period
21.2 Please provide: This year
- a brief description of any obligations on the
balance sheet and the expected amount and timing
of resulting payments;
- an indication of the uncertainties about the
amount or timing of those outflows; and
- the amount of any expected reimbursement,
stating the amount of any asset that has been
recognised for that expected reimbursement.
This 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).
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_**Please complete this note if you have included in charity expenditure any provisions. A charity has a liability of uncertain timing or amount.**_ 000000CC17a (Excel) 00000095 00000011/12/2020 **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.** 000000CC17a (Excel) 00000096 00000011/12/2020 **----- Start of picture text -----**
(cont)
A provision is made when the
This year Last year
£ £
- -
- -
- -
- -
- -
Last year
Last year
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000000CC17a (Excel) 00000097 00000011/12/2020 OOOOOOCC17a (Excell 00000098 0000001111212020 **Section C Notes to the accounts Note 22 Other disclosures for debtors, creditors and other basic financial instrumen This year 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.** 000000CC17a (Excel) 00000099 00000011/12/2020 **(cont) nts Last year** 000000CC17a (Excel) 000000100 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 23 Contingent liabilities and contingent assets
23.1 Contingent liabilities
Where the charity has contingent liabililities, please complete the following section unless t
possibility of their existence is remote.
This year
Description of item including its legal nature. Estimate of financial effect
Please describe any security provided in connection
to the liability.
Last year
Description of item including its legal nature. Estimate of financial effect
Please describe any security provided in connection
to the liability.
23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their
probable
This year
Description of item Estimate of financial effect
Last year
Description of item Estimate of financial effect
**----- End of picture text -----**
000000CC17a (Excel) 000000101 00000011/12/2020 **----- Start of picture text -----**
23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
This year Last
Explain any uncertainties relating to the amount or
timing of settlement; and the possibilty of any
reimbursement
Where it is not practical to make one or more of
these disclosures, please state this fact
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000000CC17a (Excel) 000000102 00000011/12/2020 **(cont) the t t existence is t t** 000000CC17a (Excel) 000000103 00000011/12/2020 **year** 000000CC17a (Excel) 000000104 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 24 Cash at bank and in hand
This year
£
Short term cash investments (less than 3 months maturity date) -
Short term deposits -
Cash at bank and on hand -
Other -
Total -
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000000CC17a (Excel) 000000105 00000011/12/2020 **(cont) Last year £** - - - - - 000000CC17a (Excel) 000000106 00000011/12/2020 ## **Section C Notes to the accounts** ## **Note 25 Fair value of assets and liabilities** **This 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.** 000000CC17a (Excel) 000000107 00000011/12/2020 **----- Start of picture text -----**
Last year
**----- End of picture text -----**
000000CC17a (Excel) 000000108 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 26 Events after the end of the reporting period
Please complete this note events (not requiring adjustment to the
accounts) have occurred after the end of the reporting period but before
the accounts are authorised which relate to conditions that arose after the
d f th ti i d
This year
Please provide details of the nature of
the event
Provide an estimate of the financial
effect of the event or a statement that
such an estimate cannot be made
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000000CC17a (Excel) 000000109 00000011/12/2020 ## **(cont)** ## **Last year** 000000CC17a (Excel) 000000110 00000011/12/2020 **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 bala figure below should reconcile to 'Total funds' in the blanace sheet.**_ ## _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, inclu unrestricted funds**_ **----- Start of picture text -----**
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR *
forward Income
Fund names £ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other funds N/a N/a - -
Total Funds - -
**----- End of picture text -----**
000000CC17a (Excel) 000000111 00000011/12/2020 **----- Start of picture text -----**
ancing figure for 'Other funds'. The 'Total funds'
uding special trusts, of the charity; and U -
Fund
balances
Gains and carried
Expenditure Transfers losses forward
£ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
## _**ancing figure for 'Other funds'. The 'Total funds'**_ ## _**uding special trusts, of the charity; and U -**_ 000000CC17a (Excel) 000000112 00000011/12/2020 **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 bala figure below should reconcile to 'Total funds' in the blanace sheet.**_ ## _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, inclu unrestricted funds**_ **----- Start of picture text -----**
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR *
forward Income
Fund names £ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other funds N/a N/a - -
Total Funds - -
**----- End of picture text -----**
000000CC17a (Excel) 000000113 00000011/12/2020 **----- Start of picture text -----**
ancing figure for 'Other funds'. The 'Total funds'
uding special trusts, of the charity; and U -
Fund
balances
Gains and carried
Expenditure Transfers losses forward
£ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
## _**ancing figure for 'Other funds'. The 'Total funds'**_ ## _**uding special trusts, of the charity; and U -**_ 000000CC17a (Excel) 000000114 00000011/12/2020 **----- Start of picture text -----**
Section C Notes to the accounts
Note 27 Charity funds (cont)
27.3 Transfers between funds
This year
Reason for transfer and where endowment is converted to
income, legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
Last year
Reason for transfer and where endowment is converted to
income, legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
27.4 Designated funds
This year
Planned use Purpose of the designation
Last year
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000000CC17a (Excel) 000000115 00000011/12/2020 **Planned use Purpose of the designation** 000000CC17a (Excel) 000000116 00000011/12/2020 **(cont) Amount Amount Amount** 000000CC17a (Excel) 000000117 00000011/12/2020 **----- Start of picture text -----**
Amount
**----- End of picture text -----**
000000CC17a (Excel) 000000118 00000011/12/2020 ## **Section C Notes to the accounts** ## **Note 28 Transactions with trustees and related parties** _**If the charity has any transactions with related parties (other than the trustee expens details of such transactions should be provided in this note. If there are no transaction 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 f 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 for, any remuneration or other benefits paid to a trustee by the charity or any institutio**_ **----- Start of picture text -----**
Amounts pa
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
- -
- -
- -
- -
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 f
employment with their charity or a related entity (True or False)
**----- End of picture text -----**
000000CC17a (Excel) 000000119 00000011/12/2020 ## _**In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any institutio**_ **----- Start of picture text -----**
Amounts pa
Remuneration Pension
Legal authority (eg contribution
Name of trustee order, governing
document)
£ £
- -
- -
- -
- -
Please give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
28.2 Trustees' expenses
If the charity has paid trustees expenses for fulfilling their duties, details of such tran
this note. If there are no transactions to report, please enter “True” in the box below.
report, please enter "False".
No trustee expenses have been incurred (True or False)
This
Type of expenses reimbursed
£
Travel
Subsistence
Accommodation
Other (please specify):
**----- End of picture text -----**
000000CC17a (Excel) 000000120 00000011/12/2020 ## **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 wh interest, including where funds have been held as agent for related parties. If there ar enter 'true' in the box provided.**_ ## **This year** ## **There have been no related party transactions in the reporting period (True or False)** **----- Start of picture text -----**
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the
nature of any payment (consideration) to be provided in
settlement.
For any related party, please provide details of any
guarantees given or received.
Last year
There have been no related party transactions in the reporting period (True or False)
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
**----- End of picture text -----**
000000CC17a (Excel) 000000121 00000011/12/2020 _**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.**_ 000000CC17a (Excel) 000000122 00000011/12/2020 **----- Start of picture text -----**
(cont)
ses explained in guidance notes)
ns to report, please enter “True”
from an
e amount of, and legal authority
on or company connected with it.
aid or benefit value
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
from an
**----- End of picture text -----**
_**ses explained in guidance notes) ns to report, please enter “True”**_ _**e amount of, and legal authority on or company connected with it.**_ ## **aid or benefit value** 000000CC17a (Excel) 000000123 00000011/12/2020 **----- Start of picture text -----**
e amount of, and legal authority
on or company connected with it.
aid or benefit value
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
nsactions should be provided in
If there are transactions to
year Last year
£ £
- -
- -
- -
- -
**----- End of picture text -----**
## _**nsactions should be provided in If there are transactions to**_ 000000CC17a (Excel) 000000124 00000011/12/2020 **----- Start of picture text -----**
- -
- -
hich a related party has a material
re no such transactions, please
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
hich a related party has a material
re no such transactions, please
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
**----- End of picture text -----**
## _**hich a related party has a material re no such transactions, please**_ 000000CC17a (Excel) 000000125 00000011/12/2020 OOOOOOCC17a (Excell 000000126 0000001111212020 ## **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.** 000000CC17a (Excel) 000000127 00000011/12/2020