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← Stand Up And Build Project

2024-03-23-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 24th March 2023 To 23rd March 2024 Charity name: Stand Up and Build Project Charity registration number. 1172818 Objectives and Activities SORP Summary of the purposes of the charity as set out in its governing document Para 1.17 For the public benefit. the advancement of education in the subjecl of construction, in particular by providing and assisting in the provision of funding, equipment and facilities for education al Stand Up and Build Technical School in Muwnga, Bunjndi. Summary of the main activities in relalion to those purposes for the public benefit, in particular, the activities. projects or seryices identified in the accounts. Para 1.17and 1.19 The charity has led the following main activities in relation to public benefft: ProvidiThJ grants to enable improved education at Stand Up and Build Technical School of Muyinga Reviewng progress on the schools development plan Se(xJring grant funding, e.g. from the Geoff Herrington Foundation to enable grants for increased teacher support (to improve coverage of the syllabus) and a hardship ￿nd (to help the most needy students attend the school by subsidising an elernent of their school fees, education materials. unifomi, travel expenses and maintanance allowance o)sts) Providing grants to fund intemet access and hence enable both the teachers to research material for their lessons and provide students with aC￿sS to technical inf0m￿tIOn that helps them to use Computer Aided Design sofhmare

Development of Masterplan for the campus of Stand Up and Build Technical School of Muyinga wth 'pro bono, support from Arup Consulting. Further engagement with the school pupils, teachers, headmaster and technical director to understand progress at the school, seek feedback and ideas on the schools developrnent and help to prioritr'se future grant decisions Statement cLinfirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Para 1.18 The Trustees have tsken the Charity Commissions guidance into account when making decisions in regard of the charities. contnbution to public benefit. They remain fcKused on maximising the use of charity funds for the advan￿ment of construction educalion at Stand Up and Build Technical School of Muyinga. Additlonal infomiation (optional) You ma chi)ose to indude further statements where relevant about: SORP reference Grant applicats'ons are made by the team in Muyinga through the Secretary of the Anglican Church of Muyinga who is accountable to the Anglican Bishop. Policy on grant making Para These applications have two 'triggers': 1) They result from our visits to Muyinga induding the focus groups held wilh key stakeholdefs. These are analysed and developed into a prioritised list that is then further reviewed by the UK Trustees. 2) Trustees encourage the team in Muyinga to identfy any other arising need that emerges be￿een our annual review visits. This might ￿ driven by an extemal factor such as a weather event or disease. Applicalions a￿ considered by the UK Trustees who will seek clarification on anything that they do not understand. Once the Trustees are happy the proposal and thal sufficient funds are available, a transfer is made through the appropriate banks to the re￿Iving account inmu

Progress checks are conducted through the sending of photographs to prove completion, physical remews during our visits to Muyinga induding reviews of the accounting infomation. We invest in the capital infrastructure of Stand Up and Build Technical School to help provide the infrastructure that enables students to develop their construction skills. This enables the students to wn construdion-related jobs and support their families. The construction projects provide housing, commercial properties. healthcare buildings. domestic I irrigation water systems and transportation systems that are essential for the communities and cx)unty to progress both economically and socialty. Policy on social investment including program ￿lated investment Para We also prowde support for operational costs that underpin the above (such as provision of intemet access and maintenance of buildings). Our grants are condriional - they support the inclusion of pupils regardless of gender, tribe, religion or physical abilty- Through the support of a Geoff Hemngton Foundation grant, we have been able to provide grant assistan￿ to the poorest students at the schcrt)l in the form of a hardship grant. This has helped to subsidise an element of their school fees, education materials, uniform, travel expenses and Maintenan￿ allowance costs. Without this asSiStsn￿ there would be an increased risk that students would drop out of their construction education, or even tragically die as a result of a lack of funds to pay for medical treatrnent las happened to Leonard Miburo who died on De￿mber 27th 2019 followng an undiagnosed illness). Our trustees are all volunteers- donating their time. skills and experience to help the charity. ContribLrtion made by volunteers Para During the year we have also been fortunate to have continued supF￿ from Tony Buckley and Lesley Fenemore who have provided advi and helped to develop fundraising ideas since visiting Burundi in early 2019. We are proud that the chanty has a low overhead cost which means that only a small part of the donated funds are used to cover overheads such as our insurance and bank account costs. The Twstees are keen to keep and 'open mind, onem lo ent of future fundraisers if a clear

business case can be established. Such measures may be necessary to help us maximise the impact we can have through further development of the School's campus. One of our trustees (Nicola Buckley) and a volunteer (Lesley Fenemore} have established a Community Interest Company CIC that has cnmmitted to donate their profft to Stand Up and Build Project. We are hopeful that this will provide fvnding in fLrture years On￿ they have established their business and stsrted to make a profit.

Achievements and Perfomlance During thi5 financial year the charty has provided grants to support the school in the following achievements (also see Appendix I for details of pupil numbers. hardship fund distribution, teacher support. end of year results and grdduate success after graduation). Summary ofthe main achievements of the Gharity. identifying the d[fferen￿ the charitys work has made to the circumstances of its beneficiaries and any wider benefits to souety as a whole. Para 1.20 97 pupi15 completed the year, a 10% increase on the previous year. 3 males and i female dropped out of the school in the year. 16 rnale pupils and 6 females £raduated from SBTS. thls was the best ever pass rate. Internet access was provided to enable teachers to prepare their lesson5 and students to research and access on-line learning A hardship fund provided students from poor families with much needed funding to enable them to tontinue studying and avoid 'dropping ouy of the education system Voluntary teachers were provided with funds to pay for their transportation and a nominal wage for their work at the school Iproviding improved coverage of the syllabus) We are pleased to see that graduate5 of the school are continue to be successful in gaining employment and increasing their personal development through further studies. This gives us increasing confidence in a strong demand for construction skills. See Appendix I for detsil& Development of Masterplan- for irnproving the long terni educational outcomes at $8TS Development of the school 'Masterplan' based upon information captured during the 2020 visit by Arup la UK-based architectural business with extensive experience of working in difficult situations such as post-disaster reliefj. This was shared with the UK trustees, including options for consideration. The aim was to further develop the design once the situation had stabilised following the Covid pandemic which continued to hamper progress and fundrdising during the 2021121 year. Unft)rtunatelythis work has been hampered b

changes in the Arup team and theirwork priorities. (hrtcomes from Grant Investment Progres5 at the school has been good, with grant funding enablir)g continuation of wifi connectivity for Computer Aided Design trainin8 in the teacher preparation building. Laptops would be of use to all teachers- allowing them to p￿pare for lessons and reducing the need for hardcopies of books (which are still not available from the government). Currentty the 13 books are on USB sticks and stored on the computer drives. Student Support Throuth the Hardship Fund Grant funding provided by Geoff Herrington Foundation ha5 continued to make an impart in supporting students from poor families and improving educational outcomes through provision of additional teacher support and internet access. Teacher Support Fund Grant funding from the Geoff Herrington Foundation has continued to provide additional part-time teacher support. This is essential for the school to increase their coverage of the syllabus since the existing full time teaching stsff do not have the knowledge to cover it to the required depth. Additional infomiation (optional) You ma choose to include further ststements where relevant about.. Geoff Herrington Foundation have been very pleased wtth the results we have achieved wth their grant funding for student hardship relief, additional teacher support and internet access over the past 4 years. They agreed to continue this work and donated a further final payment of £6,400 Achievements against objectives set Para 1.41 Rugby Rotary Club donated £1,500 towards the building of a new toilet following a presentation by Tim Fenemore. There is potential to engage UK schools and communities. We continue to liaise with Moordown St Johns School in Boumemouth.

Regular givers have also donated signfficant funds in the period and continue to provide a steady income to operate the d￿rity. Our fundraising abilty for capital projects conts.nues to be a concem. In the past v relied upon personal donations and swnsored events to generate ftjnds. Perforrnan￿ of fundraising activities against objectives set Para 1.41 The next phase of school development will require a signffjicant amount of money to enable us to provide suffic#ent granl funding for buildings and other infrastructure associated operational domitories. The tnjstees are reviewing the Masterplan strategy and phasing following the extended impact of the Covid pandemic. We need to take the following into account The abilty for trustees to visit Burundi and review progress The economic impact on our UK donor base How to cx)ntinue improving educational outcomes for existing students whilst raising funds for the longer temi development of the school See summary of achievements aLK)ve Investment perftirman against objectives Para 1.41

Financial Review Review of the charity's financial position at the end of the period Para 1.21 The tharity had funds of £19.942 at the end of the period. This represents an increase of £5,581 from the previous period which represents a slight drop in income from £7,201 from the previous period (see achievements above for furlher details). Expenditure and grant funding awards were decreased (from £3.767 in the previous penod to £2,604 in the current period). The Trustees recognise that increased fundraising adivity will be required to bolh maintain and grow the ability to grant funds to achieve our ambitions for improved infrastructure at Stand Up & Build Technical School in Muyinga. Although Geoff Herrington Foundation have funded a few more years of hardship, teaching and internel support for SBTS, this will eventually run out and require the school to be self-sustaining. Tumover and income levels do not justify the necessity for an independent audit of the accounts. Statement explaining the policy for holding reserves stating why they are held Para 1.22 The chaiity currently has no fomial reserve policy as it is a grant making charity with very small fixed overheads. Therefore grants are only made when sufficient funds are available to do so. However as the charity intends to grow in size over the coming years. we will consider implementing a formal reseNe policy as appropriate. Amount of reserves held Reasons for holding zero rese￿eS Details of fund materially in deficit Explanation of any uncertainties at)out the Charity conts'nuing as a going concem Para 1.22 Para 1.22 See above See above Para 1.24 Nla Pard 1.23 The charity relies upon donations and a robust and auditable method for sending grant fijnding via the ban￿.ng system for it to rDntinue to function. There is no reason to believe that these factors will change materially over the foreseeable future. however the Trustees continue to review the risks and take actions ac(r)rdingly. Additional inforniation (optional) You ma choose to include further statements where relevant about: Grants from Geoff Herrington Foundation.

The charity's principal sources of funds (including any fundraising) Donations from Amahoro CIC Para 1.47 Personal donatr'ons and sponsored evenls inspired by stones and updates from the school. Donations from Moordown St John's Sd)ool in Boumemouth See commentary above Investment policy and objectives including any social lnveStrr￿nt policy adopted Para 1.46 Our principle risks are: A description of the principal risks facing the charity Changes in key personnel le.g. the Bishop of Muwnga) reduce continuity and require the rebuilding of govemance structures and networks. This takes time and is drfficult due to the distsnce barriers Para 1.46 That the economic situation in the UK hamper sour ability to operate effectively That the security situation in Burundi and relationships with its neighbours increases the nsk of travelling wthin the country That the effective movement of funds between the UK banks and the destination bank in Muyinga suffers from time delays and ex￿Ssive conversion I banking fees Potents'al civil unrest in Burundi due to changes in govemment Risk of corruption due to the povety levels in Burundi The ability to raise sufficient funds to develop and support the school The Trustees have continued to utilise virtual meeling methods and increased email to manage the above risks and maintsin communication with the stakeholders in Mu ro￿$$ that

was initially prompted by the Covid pandemic We have not been able to visit to Muyinga Sin￿ January l February 2020 due to the global pandemic, ensuing border controls and instsbility in the region. Trustees continue to review the situation and assess when it will be appropriate I safe to visit Muyinga in order to understsnd the current situation in region and review the financial controls being used by the team in Muyinga. During 2023124 we have relied upon email and photograph reports to monitor progress and see how grant fvnding has been invested. We do not see this as a problem because our previous visits completely validated the email and photograph reports. Structure, Governance and Management Description of chariWs trusts: Type of governing document None Para 1.25 We have a constitut'on v>1 *hg.rter) How is the charity constitLrted? Para 1.25 Stand Up and Build Project is a CIO l¥ y Ullrii¥yiporaied A%SOP.ialion. CIO, Trustee selects.on methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 EIEibility for trusteeship (a) Every charity trustee must be a natural pcr50n. (b) No individual may be appointed as a charity trustee of the CIO: (i) if he or she is under the age of E6 years; or if h¢ or she would automatically Cease to hold office under the provisions of clause [12{1 Xe)l. (li) (c) No one is entitled to act as a charity trustee whether on apwintment or on any re- apwTrintment until he or she has expressly acknowled d. in whaiever wa the chari

trustees decide. his or her acceptance of the office of charity trustee. {d) At le&st one of the tr￿ of the CIO must be 18 years of age or over. If there is no trustee aged at least 18 years. the remaining trustees may only act to call a meeting of the charity trustees. or app)int a new charity tTUStee. Apw)intmenl of Tn￿lee8 (l) Apart from the chartty 1rnstees. every trustee must Ix apw)int¢d [for a tenn of lthree] years] by a resolution passed at a propcrly convened meeting of the charity sl¢¢s. (2) ID selecting individuals for appoinlmenl charity trustec8 thc charity trnstees must have regard to the skills knowledge and experience needed for the effective administration of the CIO. Additional infomiation (optional) You ma choose to indude further statements where relevant about: We do not have poliaes for this at the momenl as we have priorib'sed the operation of the charity wrth existing Trustees. Policies and procedures adopted for the induction and training of trustees Para 1.51 Tim Fenemore- Chair & Operations Andy Dodson- Accounts Nicky Buckley- Education and Welfare Steve Amistrong - Commercial, Construclion & Second Financial Signatory The charity's organisational structure and any wider network with which the harity works Para 1.51 We work alongside Bethesda Project which is established in Muyinga to help with disability integration and health outreach. As a UK-based charity we provide mutual support during visits to Burundi and share inf0m￿tIOn on the situats'on in region when planning such wstts. Relationship with any related parties Para 1.51 See detsils of tharity below. Reference and Administrative details Chari name Stand U and Build Pro. Other name the charity NIA uses Re istered chari number 1172818

Charity's principal address 20 Cawston Way Rugby Warwickshire UK CV227NR Names of the charity trustees who manage the charity Trustee name l)ffice (rf any) Chair Dates acted if notfor wholg Name of person lor body) entitlèd toa int trustee ifan Trustee Board Tim Fenemore Andrew Dodson Nicola Buckley Treasurer Education & Child Welfare Commercial, Construction & Second Financial nato Stephen Amislrong 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re rtwasa roved Director name Nla

Name of trustees holding title to property belonging to the charity Trustee name Nla Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Additional inforniation (optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser NIA Name of chief executive or names of senior staff members (Optional inforniation) NIA Exemptions from disclosure Reason for non4Jisclosure of ke NIA ersonnel details Other o tional infomiation NIA

Appendix 1- Academic Perforniance Yeai 1 Yea12 Year3 Malesstèrtl￿yedr 16 42 Yea11 Year2 ma1e5conveti￿￿ear PUF4 Year3 16 Ye3r1 10 Fema￿$Starti￿ye3T Year2 Ye313 Yeai 1 Yea12 Year3 10 Fefflsffnlthirgwr Hardshiptund Nurnberofpupilsre¢ei￿nghardShlpfund TotalatrJountolHarOshi Fund lin BIF ieceivedtysiudents 1.￿0.000 Nunthrofteac￿rSre¢e ad¢tiixwl IromGethtHetri On￿￿•110￿￿} iaL DesgTrdu Technol Techmi niecNil eotsffieriawY edecon>ruciion ExtraTeachtrsuppNt srofA4ectstaW￿wthe￿Y¢¥II0Tralll￿JS Ytai1 Pas5 22 a$ Yea12 Po55 Fa Year3 Ye¥1 Ye4[3 P455 CurnuLIM urnoerat ot2023 TotalnUnrWSB15waLEes*tshhtstanetyWlnconstruCtI(Alith51ry Male Female Male Femalè 3¢iwS•TS TotalrwrrthiOlm￿￿JUaTes￿￿nw￿Sl￿ted3I￿￿￿i￿ty Ma Fernaie

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

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Stand Up and Build Project Stand Up and Build Project Stand Up and Build Project Stand Up and Build Project Charity No
(ifany)		 1172818
Annualaccountsforthe period
Period start date 24/03/2022 To Period end
date		 23/03/2023
Section A Statement of financial activities
Recommended categories by
activity		 Guidance N
Unrestricted
funds		 Restricted
income
funds		 Endowment
funds		 Total funds Prior year
funds
£ £ £ £ £
Incoming resources(Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 8,743 - - 8,743 10,778
Charitable activities S02 - - - - -
Other trading activities S03 - - - - -
Investments S04 - - - -
Separate material item of income S05 - - - - -
Other S06 - - - - -
Total S07 8,743 - - 8,743 10,778
Resources expended(Note 6)
Expenditure on:
Raising funds S08 - - - - -
Charitable activities - Grants to Burundi S09 2,604 - - 2,604 3,220
Insurance S10 558 - - 558 547
Other including Bank Charges S11 - - -
Total S12 3,162 - - 3,162 3,767
Net income/(expenditure) before investment
gains/(losses)		 S13 5,581 - - 5,581 7,012
Netgains/(losses)on investments S14 - - - - -
Net income/(expenditure) S15 5,581 - - 5,581 7,012
Extraordinary items S16 - - - - -
Transfers between funds S17 - - - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use S18 - - - - -
Othergains/(losses) S19 - - - - -
Net movement in funds S20 5,581 - - 5,581 7,012
Reconciliation of funds:
Total funds brought forward S21 14,361 - - 14,361 7,349
Total funds carried forward S22 19,942 - - 19,942 14,361
1

0000005

Section B Balance sheet Section B Balance sheet Section B Balance sheet
Guidance No
Unrestricted
funds		 Restricted
income
funds		 Endowment
funds		 Total this
year		 Total last
year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
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 19,942 - - 19,942 14,361
Total current assets B10 19,942 - - 19,942 14,361
Creditors: amounts falling due within
oneyear(Note 20)		 B11 - - - - -
Net current assets/(liabilities) B12 19,942 - - 19,942 14,361
Total assets less current liabilities B13 19,942 - - 19,942 14,361
Creditors: amounts falling due after
oneyear(Note 20)		 B14 - - - - -
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 19,942 - - 19,942 14,361
Funds of the Charity
Endowment funds(Note 27) B17 - -
-
19,942
-		 -
Restricted income funds (Note 27) B18 - -
Unrestricted funds B19 19,942 - 14,361
Revaluation reserve B20
Total funds B21 19,942 - - 19,942 14,361
Signed by one or two trustees on behalf of all
the trustees		 Signature Print Name Date of
approval
dd/mm/yyyy
ADodson Andrew Dodson 10/06/24
TimothyFenemore 10/06/24

000000CC17a (Excel)

00000011/12/2020

0000006

OOOOOOCC17a (EX￿1) 0000007 0000001111212020

OOOOOOCC17a (EX￿1) 0000008 0000001111212020

OOOOOOCC17a (EX￿1) 0000009 0000001111212020

Section C Note Note s to the acc ounts
Note 1Basi s of pre paration
This section sh ould be c ompleted by all cha rities.

1.1 Basis of a
ccountin
g
These accounts
transaction value		 have bee
unless ot		 n prepared under the
herwise stated in the		 historical cost
relevant note(		 convention with items recognised at cost or
s)to these accounts.
The accounts ha ve beenp repared in accordan ce with:
• and with* ✓ the Statement of R
preparing their acco
in the UK and Repu		 ecommended
unts in accord
blic of Ireland		 Practice: Accounting and Reporting by Charities
ance with the Financial Reporting Standard applicable
(FRS 102) issued on 16 July 2014
• and with* ✓ the Financial Repor
Ireland (FRS 102)		 ting Standard applicable in the United Kingdom and Republic of
• and with the C harities A ct 2011.
The charity cons
FRS 102.*		 titutes a p ublic benefit entity as defined by
* -Tick as appropr iate
1.2 Going con cern
If there are mat
charity's ability
applicable", if a		 erial unce
to contin
ppropriat		 rtainties related to
ue as a going conc
e:		 events or con
ern, please pr		 ditions that cast significant doubt on the
ovide the following details or state "Not
An explanation a
the conclusion th
concern;		 s to those
at the cha		 factors that support
rity is a going
Disclosure of an
going concern a		 y uncertai
ssumption		 nties that make the
doubtful;
Where accounts
concern basis, p
together with the
prepared the ac
charity is not reg		 are not p
lease disc
basis on
counts and
arded as		 repared on a going
lose this fact
which the trustees
the reason why the
a going concern.
**1.3 Change of ** account ing policy
The accounts pr esent a tru e and fair view and t he accounting policies adopted are those outlined in note { }.
Yes* ✓ *
No* ✓ -Tick as appropriate
Please disclose :
(i) the nature of the chan ge in accounting p olicy;
(ii) the reasons
provides more
and		 why appl
reliable a		 ying the new accou
nd more relevant in		 nting policy
formation;
(iii) the amount
in the current p
the aggregate a
periods before		 of the ad
eriod, ea
mount of
those pre		 justment for each l
ch prior period pres
the adjustment rel
sented, 3.44 FRS 1		 ine affected
ented and
ating to
02 SORP.
1.4Changes t o accoun ting estimates
No changes to a ccounting estimates have occu rred in the rep orting period (3.46 FRS 102 SORP).
Yes* ✓ * -Tick as aroriate
No* ✓ ppp
Please disclose :
(i) the nature of any cha nges;
(ii) the effect of
assets and liab		 the chan
ilities for		 ge on income and
the current period;		 expense or
and
(iii) where pract
more future pe		 icable, th
riods.		 e effect of the chan ge in one or
1.5 Material pri or year er rors
No material prior year erro r have been identifie d in the reporti ng period (3.47 FRS 102 SORP).
Yes* ✓ * -Tick as appropriate
No* ✓
Please disclose :
(i) the nature of the prior period error;
(ii) for each pri
amount of the c
affected; and		 or period
orrection		 presented in the ac
for each account l		 counts, the
ine item
(iii) the amount
earliest prior pe		 of the co
riod pres		 rrection at the begi
ented in the accou		 nning of the
nts.
Section C Note Note s to the acc ounts
Note 1Basi s of pre paration
This section sh ould be c ompleted by all cha rities.

1.1 Basis of a
ccountin
g
These accounts
transaction value		 have bee
unless ot		 n prepared under the
herwise stated in the		 historical cost
relevant note(		 convention with items recognised at cost or
s)to these accounts.
The accounts ha ve beenp repared in accordan ce with:
• and with* ✓ the Statement of R
preparing their acco
in the UK and Repu		 ecommended
unts in accord
blic of Ireland		 Practice: Accounting and Reporting by Charities
ance with the Financial Reporting Standard applicable
(FRS 102) issued on 16 July 2014
• and with* ✓ the Financial Repor
Ireland (FRS 102)		 ting Standard applicable in the United Kingdom and Republic of
• and with the C harities A ct 2011.
The charity cons
FRS 102.*		 titutes a p ublic benefit entity as defined by
* -Tick as appropr iate
1.2 Going con cern
If there are mat
charity's ability
applicable", if a		 erial unce
to contin
ppropriat		 rtainties related to
ue as a going conc
e:		 events or con
ern, please pr		 ditions that cast significant doubt on the
ovide the following details or state "Not
An explanation a
the conclusion th
concern;		 s to those
at the cha		 factors that support
rity is a going
Disclosure of an
going concern a		 y uncertai
ssumption		 nties that make the
doubtful;
Where accounts
concern basis, p
together with the
prepared the ac
charity is not reg		 are not p
lease disc
basis on
counts and
arded as		 repared on a going
lose this fact
which the trustees
the reason why the
a going concern.
**1.3 Change of ** account ing policy
The accounts pr esent a tru e and fair view and t he accounting policies adopted are those outlined in note { }.
Yes* ✓ *
No* ✓ -Tick as appropriate
Please disclose :
(i) the nature of the chan ge in accounting p olicy;
(ii) the reasons
provides more
and		 why appl
reliable a		 ying the new accou
nd more relevant in		 nting policy
formation;
(iii) the amount
in the current p
the aggregate a
periods before		 of the ad
eriod, ea
mount of
those pre		 justment for each l
ch prior period pres
the adjustment rel
sented, 3.44 FRS 1		 ine affected
ented and
ating to
02 SORP.
1.4Changes t o accoun ting estimates
No changes to a ccounting estimates have occu rred in the rep orting period (3.46 FRS 102 SORP).
Yes* ✓ * -Tick as aroriate
No* ✓ ppp
Please disclose :
(i) the nature of any cha nges;
(ii) the effect of
assets and liab		 the chan
ilities for		 ge on income and
the current period;		 expense or
and
(iii) where pract
more future pe		 icable, th
riods.		 e effect of the chan ge in one or
1.5 Material pri or year er rors
No material prior year erro r have been identifie d in the reporti ng period (3.47 FRS 102 SORP).
Yes* ✓ * -Tick as appropriate
No* ✓
Please disclose :
(i) the nature of the prior period error;
(ii) for each pri
amount of the c
affected; and		 or period
orrection		 presented in the ac
for each account l		 counts, the
ine item
(iii) the amount
earliest prior pe		 of the co
riod pres		 rrection at the begi
ented in the accou		 nning of the
nts.

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Section C Notes to the accounts

Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be
presented, if all are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description
of the nature of each change
in accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of
period		 End of
period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure) as
restated

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(cont)
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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 2 Accounting policies
2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a
different or additional policy has been adopted then this is detailed in the box below.
Recognition of income These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;

·it is more likely than not that the trustees will receive the resources; and		 Yes No N/a
 the monetary value can be measured with sufficient reliability. ✓ ✓ ✓
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted bythe FRS 102 SORP or FRS 102.		 Yes No N/a
✓ ✓ ✓
Grants and donations Grants and donations are only included in the SoFA when the general income recognition
criteria are met(5.10 to 5.12 FRS102 SORP).		 Yes No N/a
✓ ✓ ✓
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
onlyoccurs when theperformance related conditions are met(5.16 FRS 102 SORP).		 Yes No N/a
✓ ✓ ✓
Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.		 Yes No N/a
✓ ✓ ✓
Government grants The charity has received government grants in the reporting period Yes No N/a
✓ ✓ ✓
Tax reclaims on
donations and gifts		 Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.		 Yes No N/a
✓ ✓ ✓
Contractual income and
performance related
grants		 This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.		 Yes No N/a
✓ ✓ ✓
Donated goods Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.		 Yes No N/a
✓ ✓ ✓
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carryingamount of the stocks at distribution.		 Yes No N/a
✓ ✓ ✓
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.		 Yes No N/a
✓ ✓ ✓
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incomingresources when receivable.		 Yes No N/a
✓ ✓ ✓
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.		 Yes No N/a
✓ ✓ ✓
Donated services and
facilities		 Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.		 Yes No N/a
✓ ✓ ✓
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.		 Yes No N/a
✓ ✓ ✓
Support costs The charity has incurred expenditure on support costs. Yes No N/a
✓ ✓ ✓
Volunteer help The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.		 Yes No N/a
✓ ✓ ✓
Income from interest,
royalties and dividends		 This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.		 Yes No N/a
✓ ✓ ✓
I f bhi Mbhi biti id i th t f ift id i Dti Yes No N/a
emersp suscrpons receve n e naure o a g are recognse n onaons
ncome rom memersp

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Income from membership
subscriptions		 Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.		 Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.		 Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.		 ✓ ✓ ✓
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.		 Yes No N/a
✓ ✓ ✓
Settlement of insurance
claims		 Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.		 Yes No N/a
✓ ✓ ✓
Investment gains and
losses		 This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.		 Yes No N/a
✓ ✓ ✓
2.3 EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.		 Yes No N/a
✓ ✓ ✓
Governance and support
costs		 Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.		 Yes No N/a
✓ ✓ ✓
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.		 Yes No N/a
✓ ✓ ✓
Grants with performance
conditions		 Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.		 Yes No N/a
✓ ✓ ✓
Grants payable without
performance conditions		 Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.		 Yes No N/a
✓ ✓ ✓
Redundancy cost The charity made no redundancy payments during the reporting period. Yes No N/a
✓ ✓ ✓
Deferred income No material item of deferred income has been included in the accounts. Yes No N/a
✓ ✓ ✓
Creditors The charity has creditors which are measured at settlement amounts less any trade
discounts		 Yes No N/a
✓ ✓ ✓
Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reportingdate		 Yes No N/a
✓ ✓ ✓
Basic financial
instruments		 The charity accounts for basic financial instruments on initial recognition as per
paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19,FRS102 SORP.		 Yes No N/a
✓ ✓ ✓
2.4 ASSETS
Tangible fixed assets for
use by charity		 These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost. Yes No N/a
✓ ✓ ✓
The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 9.5		 Yes No N/a
✓ ✓ ✓
They are valued at cost. Yes No N/a
✓ ✓ ✓
Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 9.6.1.4.		 Yes No N/a
✓ ✓ ✓
Yes No N/a
They are valued at cost. ✓ ✓ ✓
Investments Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.		 Yes No N/a
✓ ✓ ✓

Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments		 Yes No N/a
✓ ✓ ✓
Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or n et Yes No N/a

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Stocks and work in Stocks held for sale as art of noncharitable trade are measured at the lower or cost or net Stocks held for sale as art of noncharitable trade are measured at the lower or cost or net Stocks held for sale as art of noncharitable trade are measured at the lower or cost or net Stocks held for sale as art of noncharitable trade are measured at the lower or cost or net

progress		 p
realisable value.		 ✓ ✓ ✓
Goods or services provided as part of a charitable activity are measured at net realisable value
based on the service potential provided by items of stock.		 Yes No N/a
✓ ✓ ✓
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Yes No N/a
✓ ✓ ✓
Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at
settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
they are measured at the cash or other consideration expected to be received.		 Yes No N/a
✓ ✓ ✓
Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash
equivalents with a maturity date less than one year. These include cash on deposit and cash
equivalents with a maturity date of less than one year held for investment purposes rather than to
meet short term cash commitments as they fall due.		 Yes
 No N/a
✓ ✓ ✓
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments. ✓ ✓ ✓
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

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Section C Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont)
Note 3 Analysis of income
Analysis Unrestricted
funds		 Restricted
income
funds		 Endowment
funds		 Total funds Prioryear
£ £
Donations
and legacies:		 Donations and gifts - - - - -
Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities		 - - - - -
Membership subscriptions and sponsorships
which are in substance donations		 - - - -
Donatedgoods,facilities and services - - - - -
Other - - - -
Total - - - - -
Charitable
activities:		 - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities:		 - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from
investments:		 Interest income - - - - -
Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate
material item
of income:		 - - - - -
- - - - -
- - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
forcharity's ownuse
-		 - - - -
Gain on disposal of a programme related
investment		 - - - - -
Royalties from the exploitation of intellectual
propertyrights		 - - - - -
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.

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

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Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont)
Note 4 Analysis of receipts of government grants
Description Thisyear
£
Government grant 1 -
Government grant 2 -
Government grant 3 -
Other -
Total -
Description Lastyear
£
Government grant 1 -
Government grant 2 -
Government grant 3 -
Other -
Total -
Thisyear Lastyear
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
Thisyear Lastyear
Please give details of other forms of
government assistance from which
the charity has directly benefited.

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Section C Notes to the accounts Section C Notes to the accounts (cont) (cont) (cont)
Note 5 Donatedgoods, facilities and services
Thisyear Lastyear
£ £
Seconded staff - -
Use ofproperty - -
Other - -
- -
Thisyear Lastyear
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.

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OOOOOOCC17a IEx(%ll O(KKK)026 O00￿01111212O2O

Section C Section C Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont)
**Note 6 Analysis of ** expenditure
Thisyear Lastyear
Analysis Unrestricted
funds
Restricted
income funds		 Endowment
funds		 Total funds Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - -
Operating membership schemes and
social lotteries		 - - - - -
Staging fundraising events - - - - -
Fudraising agents - - - - -
Operating charity shops - - - - -
Operating a trading company
undertaking non-charitable trading
activity		 - - - - -
Advertising, marketing, direct mail and
publicity		 - - - - - - - -
Start up costs incurred in generating
new source of future income		 - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -

Cost of obtaining investment advice		 - - - - - - - -
Investment administration costs - - - - - - - -
Intellectual property licencing costs - - - - - - - -
Rent collection, property repairs and
maintenance charges		 - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - - - - -
Expenditure on charitable activities:
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities		 - - - - - - - -
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure - - - - - - - -
TOTAL EXPENDITURE - - - -
-		 - - -

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

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Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 7 Extraordinary items
Please explain the nature of each extraordinary item occurring in the period.
Description Thisyear Lastyear
£ £
Extraordinary item 1 - -
Extraordinary item 2 - -
- -
Extraordinary item 3 - -
Extraordinary item 4 - -
Total extrordinary items - -

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Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts
Note 8 Funds received as agent
8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a
charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.
Amount received Amountpaid out Balance held atperiod end
Description/name of party Related
party (Yes
or No)		 Thisyear Lastyear Thisyear Lastyear Thisyear Lastyear
£ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party Balance held atperiod end
Thisyear Lastyear
£ £
- -
- -
- -
- -
- -
Total - -

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Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts
Note 9 Support Costs
Please complete this note if the charity has analysed its expenses using activity
categories and has support costs.
This year
Support cost
(examples)		 Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
£ £ £ £ £ (Describe method)
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Last year
Support cost
(examples)		 Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
£ £ £ £ £ (Describe method)
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Please provide details of the accounting policy
adopted for the apportionment of costs between
activities and any estimation techniques used to
calculate their apportionment.

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Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts
Note 10 Details of certain items of expenditure
10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
waspaidplease enter '0' in the appropriate box(es).
Thisyear Lastyear
£ £
Independent examiner’s fees - -
Assurance services other than audit or independent examination - -
Tax advisory fees - -
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner		 - -

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Section C Notes to the accounts Notes to the accounts (cont)
Note 11 Paid employees
Please complete this note if the charity has any employees.
11.1 Staff Costs
Thisyear Lastyear
£ £
Salaries and wages - -
Social security costs - -
Pension costs(defined contribution scheme)
Other employee benefits - -
Total staff costs - -
Thisyear:
Please provide details of expenditure on staff working for the
charity whose contracts are with and arepaid by a relatedparty
Lastyear:
Please provide details of expenditure on staff working for the
charity whose contracts are with and arepaid by a relatedparty
Please give details of the number of employees whose total employee benefits (excluding employer
pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions,
please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band Number of employees
Thisyear Lastyear
£60,000 to £69,999 - -
£70,000 to £79,999 - -
£80,000 to £89,999 - -
£90,000 to £99,999 - -
£100,000 to £109,999 - -
Thisyear Lastyear
£ £
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.
11 2 Average head count in the year Thisyear Lastyear

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112 A hd i h 112 A hd i h
. verage ea count n te year Number Number
The parts of the charity in which the
employees work		 Fundraising - -
Charitable Activities - -
Governance - -
Other - -
Total - -
11.3 Ex-gratiapayments to employees and others(excluding trustees)
Please complete ifan 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
Thisyear Lastyear
£ £
Please state the amount of the payment (or value of any waiver of
a right to an asset)		 - -
11.4 Redundancy payments
Please complete ifany redundancy or termination payment is made inthe period.
Thisyear Lastyear
£ £
Total amount ofpayment - -
The nature of the payment (cash, asset
etc.)
Thisyear Lastyear

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£ £
The extent of redundancy funding at the balance sheet date - -
Please state the accounting policy for any redundancy or
termination payments

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OOOOOOCC17a IExcell 000(M)037 0000001111212020

OOOOOOCC17a IExcell 000(M)038 0000001111212020

OOOOOOCC17a IExcell 000(M)039 0000001111212020

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a
defined contribution scheme.
12.1 Please complete this note if a defined contributionpension scheme is operated.
Thisyear Lastyear
£ £
Amount of contributions recognised in the SOFA as an expense - -
Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and
between restricted and unrestricted funds.
12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to
ascertain its share of the underlying assets and liabilities.
Please confirm that although the
scheme is accounted for as a defined
contribution plan, it is a defined benefit
plan.
Please provide such information as is
available about the plan's surplus or
deficit and the implications, if any, for
the reporting charity for this year and
lastyear, if different
12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan
that is accounted for as a defined contribution plan.
Describe the extent to which the charity
can be liable to the plan for other
entities' obligations under the terms
and conditions of the multi-employer
plan. If this is different for last year,
provide details
Provide an explanation of how any
liability arising from an agreement with
a multi-employer plan to fund a deficit
has been determined. If this is different
for last year, provide details

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OOOOOOCC17a (Excell 0000001111212020

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 13Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material part of the
charitable activities undertaken.
This year:
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis Grants to
institutions		 Grants to individuals Support costs Total
£ £
Activityorproject 1 - - - -
Activityorproject 2 - - - -
Activityorproject 3 - - - -
Activityorproject 4 - - - -
Total - - - -
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.2 Grants made to institutions
My charity has made grants to particular institutions that are material in the
context of its grantmaking. Details of the institution supported, purpose of the
grant and total paid to each institution is available on the charity's web site.		 Yes Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grantspaid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTALGRANTS PAID -
Last year:
13.3 Analysis ofgrantspaid(included in cost of charitable activities)
Analysis Grants to
institutions		 Grants to individuals Support costs Total
£ £
Activityorproject 1 - - - -

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Activityorproject 2 - - - -
Activityorproject 3 - - - -
Activityorproject 4 - - - -
Total - - - -
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.4 Grants made to institutions
My charity has made grants to particular institutions that are material in the
context of its grantmaking. Details of the institution supported, purpose of the
grant and total paid to each institution is available on the charity's web site.		 Yes Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grantspaid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTALGRANTS PAID -

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Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont) (cont)
Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Freehold land &
buildings		 Other land &
buildings		 Plant,
machinery
and motor
vehicles		 Fixtures, fittings
and equipment		 Total
£ £ £ £ £
At the beginning ofthe year - - - - -
Additions - - - - -
Revaluations - - - - -
Disposals - - - - -
Transfers * - - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
**Basis SL or RB (Straight
Line or Reducing
Balance)		 SL or RB SL or RB SL or RB SL or RB
** Rate
At beginning of the year - - - - -
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers* - - - - -
At end of the year - - - - -
14.3 Net book value
Net book value at the beginning of the year - - - - -
Net book value at the end of the year - - - - -
14.4 Impairment
This year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
Last year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide: This year Last year

the effective date of the revaluation

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the name of independent valuer, if applicable the name of independent valuer, if applicable the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets been
carried under the cost model.		 - -
14.6 Other disclosures
Thisyear Lastyear
£ £
(i) Please state the amount of borrowing costs, if any, capitalised in the construction of
tangible fixed assets and the capitalisation rate used.		 - -
(ii) Please provide the amount of contractual commitments for the acquisition of tangible
fixed assets.		 - -
(iii) Details of the existence and carrying amounts of property, plant and
equipment to which the charity has restricted title or that are pledged as
security for liabilities.
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please
indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the
percentage annual deduction.

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Section C Notes to the accou nts nts (con t
Note 15 Intan gible assets
Please complete this note if the charity has an y intangible as sets
15.1 Cost or valuation
Research &
development		 Patents and
trademarks		 Other Total
£ £ £ £
At beginning of the year - - - -
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers * - - - -
At end of the year - - - -
15.2 Amortisation and impairm ents
**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 intan gible fixed ass ets including:
Reasons for choosing amortisat ion rates
Policies for the recognition of a
development		 ny capital
15.5 Impairment
This year:
Please provide a description of t
circumstances that led to the re
impairment loss.		 he events and
cognition or re
versal of an
Lastyear:
Please provide a description of t
circumstances that led to the re
impairment loss.		 he events and
cognition or re
versal of an
15.6 Revaluation
If an accounting policy of revalu ation is adopte d, please prov ide:
This year Las t year
the effective date of the revalua tion
the name of independent valuer , if applicable
the methods applied
the carrying amount that would
the assets been carried under th		 have been rec
e cost model.		 ognised had
15.7 Other disclosures
(i) If your intangible asset was
provide value on initial recogniti
the asset.		 acquired by wa
on and carryin		 y of grant,
g amount of
(ii) Details of the carrying am
assets to which the charity has
pledged as security for liabilities		 ounts of any in
restricted title
.		 tangible
or that are
(iii) Please provide the amount
commitments for the acquisition		 of contractual
of intangible
assets.
(iv) State the amount of researc
expenditure recognised as expe		 h and develop
nditure in the y		 ment
ear.
(v) Please detail the headings i
charge for amortisation of intan		 n the SOFA in
gible assets is		 which a
included.
(vi) For any material intangible
description, its carrying amount
amortisation period.		 assets, please
and any remai		 provide a
ning
* The"transfers" row is for move ments between f ixed asset cate gories.
** Please indicate the method of d
reducing balance). Also please ind
the asset(inyears); for reducing b		 epreciation by d
icate the rate of
alance, what is		 eleting the met
depreciation: f
thepercentage		 hod not applicable (SL = straigh
or straight line, what is the antic
annual deduction.		 t line; RB =
ipated life of

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 16 Heritage assets
Please complete this note if the charity has heritage assets
16.1 General disclosures for all charities holding heritage assets
Thisyear Lastyear
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of heritage
assets.
16.2 Cost or valuation
Heritage asset
1
Heritage asset
2
Heritage asset
3
Heritage asset
4
Total
£ £ £ £ £
At beginning of the year - - - - -
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers * - - - - -
At end of the year - - - - -
16.3 Depreciation and impairments
**Basis Straight Line
("SL") or
Reducing
Balance
** Rate
At beginning of the year - - - - -
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers* - - - - -
At end of year - - - - -
16.4 Net book value
Net book value at the beginning of the
year		 - - - - -
Net book value at the end of the year - - - - -
16.5 Impairment
Thisyear

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Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.		 Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.		 Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
Lastyear
Please provide a description of the events and circumstances
that led to the recognition or reversal of an impairment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
qualifications of independent valuer
the methods applied and significant assumptions
any significant limitations on the valuation
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
At valuation
Group A		 At cost Group
B		 Total
£ £ £
Carrying amount at the beginning of the
period		 - - -
Additions - - -
Disposals - - -
Depreciation/impairment - - -
Revaluation - - -
Carrying amount at the end of period - - -
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.

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(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - - - - -
Group B - - - - -
Group C -
Other -
Donations
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total additions - - - - -
Charge for impairment
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total charge for impairment - - - - -
Disposals
Group A - carrying amount - - - - -
Group B - carrying amount - - - - -
Group C - - - - -
Other - - - - -
Total disposals - - - - -

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 17 Investment assets
Please complete this note if the charity has any investment assets.
17.1 Fixed assets investments (please provide for each class of investment)
Cash & cash
equivalents
Listed
investments		 Investment
properties		 Social
investments		 Other Total
Carrying (fair) value at beginning of
period		 - - - - - -
Add:additions to investments during
period*		 - - - - - -
Less:disposals at carrying value - - - - - -
Less: impairments - - - - - -
Add: Reversal of impairments - - - - - -
Add/(deduct):transfer in/(out) in the
period		 - - - - - -
Add/(deduct):net gain/(loss) on
revaluation		 - - - - - -
Carrying (fair) value at end of year - - - - - -
Please specify additions resulting from*
acquisitions through business combinations, if
any.**
Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and
willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the
London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market,
it is the trustees' or valuers' best estimate of fair value.
17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04
differentiating between those held at fair value and those held at cost less impairment.
Thisyear:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents - -
Listed investments - -
Investment properties - -
Social investments - -
Other investments - -
Total - -
Grand total (Fair value at year end+Cost less impairment) -
Lastyear:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents - -
Listed investments - -
Investment properties - -
Social investments - -
Other investments - -
Total - -
Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 17 Investment assets
Please complete this note if the charity has any investment assets.
17.1 Fixed assets investments (please provide for each class of investment)
Cash & cash
equivalents
Listed
investments		 Investment
properties		 Social
investments		 Other Total
Carrying (fair) value at beginning of
period		 - - - - - -
Add:additions to investments during
period*		 - - - - - -
Less:disposals at carrying value - - - - - -
Less: impairments - - - - - -
Add: Reversal of impairments - - - - - -
Add/(deduct):transfer in/(out) in the
period		 - - - - - -
Add/(deduct):net gain/(loss) on
revaluation		 - - - - - -
Carrying (fair) value at end of year - - - - - -
Please specify additions resulting from*
acquisitions through business combinations, if
any.**
Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and
willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the
London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market,
it is the trustees' or valuers' best estimate of fair value.
17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04
differentiating between those held at fair value and those held at cost less impairment.
Thisyear:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents - -
Listed investments - -
Investment properties - -
Social investments - -
Other investments - -
Total - -
Grand total (Fair value at year end+Cost less impairment) -
Lastyear:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents - -
Listed investments - -
Investment properties - -
Social investments - -
Other investments - -
Total - -

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Grand total (Fair value at year end+Cost less impairment) Grand total (Fair value at year end+Cost less impairment) Grand total (Fair value at year end+Cost less impairment) - - - -
17.3 If your charity holds investment properties, please complete the following note:
Thisyear Lastyear
(i) Explain the methods and significant assumptions in
determining the fair value of investment property held by the
charity
(ii) Name or independent valuer, if applicable, and relevant
qualifications
(iii) Provide details of any restrictions on the ability to realise
investment property or on the remittance of income or
disposal proceeds
(iv) Explain any contractual obligations for the purchase,
construction or development of investment property or for
repairs, maintenance or enhancements
17.4 Pleaseprovide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.
Analysis of current asset investments This year Last year
£ £
Cash or cash equivalents - -
Listed investments - -
Investment properties - -
Social investments - -
Other investments - -
Total - -
17.5 Guarantees
Thisyear Lastyear
Please provide details and amount of any guarantee made to
or on behalf of a third party
Name of the entity or entities benefitting from those
guarantees
Please explain how the guarantee furthers the charity's aims
17.6 Concessionary loans
Amount of concessionary loans made (Multiple
loans made may be disclosed in aggregate provided
that such aggregation does not obsure significant
information ).		 Description This year £ Last year £
- -
- -
- -
- -
Total - -
Amount of concessionary loans received(Multiple
loans received may be disclosed in aggregate
provided that such aggregation does not obsure
significant information).
Description This year £ Last year £
- -
- -

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g
)		 g
)
- -
Total - -
This year Last year
Terms and conditions eg interest rate, security
provided
Value of any concessionary loans which have
been committed but not taken up at the reporting
date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year
17.7 Additional information
Thisyear Lastyear
Please provide information about the
significance of investments to the charity's
financial position or performance eg. terms and
conditions of loans or the use of hedging to
manage financial risk.
For all investments measured at fair value, the
basis for determining the value, including any
assumptions applied when using a valuation
technique.
Where a charity has provided financial assets as
a form of security, the carrying amount of the
financial asset pledged as security and the terms
and conditions relating to its pledge.

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 18 Stocks
Please complete this note if the charity holds any stock items
18.1 Please state the carrying amount of stock and work in progress analysed between
activities.
Stock Donated goods Work in
progress
For
distribution		 For resale For
distribution		 For resale
£ £ £ £ £
Charitable activities:
Opening - - - - -
Added in period - - - - -
Expensed in period - - - - -
Impaired - - - - -
Closing - - - - -
Other trading activities:
Opening - - - - -
Added in period - - - - -
Expensed in period - - - - -
Impaired - - - - -
Closing - - - - -
Other:
Opening - - - - -
Added in period - - - - -
Expensed in period - - - - -
Impaired - - - - -
Closing - - - - -
Total this year - - - - -
Total previous year - - - - -
This year Last year
£ £
18.2 Please specify the carrying amount of
any stocks pledged as security for liabilities

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Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 19 Debtors and prepayments
Please complete this note if the charity has any
debtors or prepayments.
19.1 Analysis of debtors This year Last year
£ £
- -
Trade debtors - -
Prepayments and accrued income - -
Other debtors - -
Total
Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
Thisyear Lastyear
£ £
Trade debtors - -
Prepayments and accrued income - -
Other debtors - -
- -
Total - -

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Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 20 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
20.1 Analysis of creditors
Amounts falling due within
oneyear
Amounts falling due after
more than oneyear
Thisyear Lastyear Thisyear Lastyear
£ £ £ £
Accruals forgrantspayable - - - -
Bank loans and overdrafts - - - -
Trade creditors - - - -
Payments received on account for contracts or
performance-relatedgrants		 - - - -
Accruals and deferred income - - - -
Taxation and social security - - - -
Other creditors - - - -
Total - - - -
20.2 Deferred income
Please complete this note if the charity has deferred income.

Thisyear		 Lastyear
Please explain the reasons why income is deferred.
Movement indeferred income account Thisyear Lastyear
£ £
Balance at the start of the reporting period - -
Amounts added in currentperiod - -
Amounts released to income frompreviousperiods - -
Balance at the end of the reporting period - -

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 21 Provisions for liabilities and charges
Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity
has a liability of uncertain timing or amount.
21.1 Movements in recognisedprovisions and funding commitment during theperiod
Thisyear Lastyear
£ £
Balance at the start of the reporting period - -
Amounts added in currentperiod - -
Amounts charged against theprovision in the current period - -
Unused amounts reversed during theperiod - -
Balance at the end of the reporting period - -
21.2 Please provide: Thisyear Lastyear
- 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.
Thisyear Lastyear
21.3 For any funding commitment that is not
recognised as a liability or provision, provide details
of commitment made, the time frame of that
commitment, any performance-related conditions and
details of how the commitment will be funded (with
contracts for capital expenditure separately
identified).
21.4 Where unrestricted funds have been designated
to a fund commitment, please disclose the nature of
any amounts designated and the likely timing of that
expenditure.

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Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments
Note 22 Other disclosures for debtors, creditors and other basic financial instruments
This year Last year
22.1 Please provide information about the significance of
financial instruments (eg. debtors, creditors, investments
etc) to the charity's financial position or performance, for
example, the terms and conditions of loans or the use of
hedging to manage financial risk.
22.2 If the charity has provided financial assets as a form of
security, the carrying amount of the financial assets pledged
as security and the terms and conitions related to its pledge
should be given here.

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 23 Contingent liabilities and contingent assets
23.1 Contingent liabilities
Where the charity has contingent liabililities, please complete the following section unless the possibility of
their existence is remote.
This year
Description of item including its legal nature. Please
describe any security provided in connection to the
liability.		 Estimate of financial effect
Lastyear
Description of item including its legal nature. Please
describe any security provided in connection to the
liability.		 Estimate of financial effect
23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is
probable
Thisyear
Description of item Estimate of financial effect
Lastyear
Description of item Estimate of financial effect
23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:
This year Last year
Explain any uncertainties relating to the amount or
timing of settlement; and the possibilty of any
reimbursement

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Where it is not practical to make one or more of these disclosures, please state this fact

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Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 24Cash at bankand in hand
Thisyear Lastyear
£ £
Short term cash investments(less than 3 months maturity date) - -
Short term deposits - -
Cash at bank and on hand - -
Other - -
Total - -

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 25 Fair value of assets and liabilities
Thisyear Lastyear
25.1 Please provide details of the charity's
exposure to credit risk (the risk of incurring a loss
due to a debtor not paying what is owed) , liquidity
risk (the risk of not being able to meet short term
financial demands) and market risk (the risk that
the value of an investment will fall due to changes
in the market) arising from financial instruments to
which the charity is exposed at the end of the
reporting period and explain how the charity
manages those risks.
25.2 Please give details of the amount of change
in the fair value of basic financial instruments
(debtors, creditors, investments (see section 11,
FRS 102 SORP)) measured at fair value through
the SoFA that is attributable to changes in credit
risk.

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 26 Events after the end of the reporting period
Please complete this note events (not requiring adjustment to the accounts)
have occurred after the end of the reporting period but before the accounts
are authorised which relate to conditions that arose after the end of the
Thisyear Lastyear
Please provide details of the nature of the
event
Provide an estimate of the financial effect
of the event or a statement that such an
estimate cannot be made

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Section C Notes to the accounts (cont)

Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting period Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total fund below should reconcile to 'Total funds' in the blanace sheet. * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - u funds

Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont)
Note 27Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total fun
below should reconcile to 'Total funds' in the blanace sheet.
* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - u
funds
Fund names Type PE, EE
**R or UR ***		 Purpose and Restrictions
 Fund
balances
brought
forward		 Income Expenditure Transfers Gains and
losses
£ £ £ £ £
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Other funds N/a N/a - - - - -
Total Funds - - - - -

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ds' figure

unrestricted

Fund balances carried forward £ - - - - - - - - - - - -

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

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

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

Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont)
Note 27Charity funds (cont)
27.2 Details of material funds held and movements during the PREVIOUS reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure
below should reconcile to 'Total funds' in the blanace sheet.
* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted
funds
Fund names Type PE, EE
**R or UR ***		 Purpose and Restrictions
 Fund
balances
brought
forward		 Income Expenditure Transfers Gains and
losses		 Fund
balances
carried
forward
£ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - - - - - -

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Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont) Section C Notes to the accounts(cont)
Note 27Charity funds (cont)
27.3 Transfers between funds
Thisyear
Reason for transfer and where endowment is converted to
income, legalpower for its conversion		 Amount
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
Lastyear
Reason for transfer and where endowment is converted to
income, legal power for its conversion		 Amount
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
27.4 Designated funds
Thisyear
Planned use Purpose of the designation Amount
Lastyear
Planned use Purpose of the designation Amount

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Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 28 Transactions with trustees and related parties
If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details
of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or
"False" if there are transactions to report.
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received any other benefits from an
employment with their charity or a related entity (True or False)
In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for,
any remuneration or other benefitspaid to a trustee by the charity or any institution or company connected with it.
Name of trustee Legal authority (eg
order, governing
document)		 Amounts paid or benefit value
Remuneration Pension
contribution		 Redundancy
(including
loss of
office)/ex
gratia		 Other TOTAL
£ £ £ £ £
- - - - -
- - - - -
- - - - -
- - - - -
Please give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
Lastyear
None of the trustees have been paid any remuneration or received any other benefits from an
employment with their charity or a related entity (True or False)
In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for,
any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.
Name of trustee Legal authority (eg
order, governing
document)		 Amounts paid or benefit value
Remuneration Pension
contribution		 Redundancy
(including
loss of
office)/ex
gratia		 Other TOTAL
£ £ £ £
- - - - -
- - - - -
- - - - -
- - - - -
Please give details of why remuneration or other
employment benefits were paid.

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Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.		 Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.		 Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
28.2 Trustees' expenses
If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this
note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please
enter "False".
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed This year Last year
£ £
Travel - -
Subsistence - -
Accommodation - -
Other (please specify): - -
- -
TOTAL - -
Please provide the number of trustees reimbursed for expenses or who
had expenses paid by the charity
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material
interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter
'true' in the boxprovided.
Thisyear
There have been no related party transactions in the reporting period (True or False)
Name of the trustee
or related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision for bad
debts at period end		 Amounts
written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the nature
of any payment (consideration) to be provided in
settlement.
For any related party, please provide details of any
guarantees given or received.
Lastyear
There have been no relatedparty transactions in the reporting period(True or False)
Name of the trustee
or related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision for bad
debts at period end		 Amounts
written off
during
reporting
period
£ £ £ £

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In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. For any related party, please provide details of any guarantees given or received.

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Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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