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￿$Starti￿ye3T Year2 Ye313 Yeai 1 Yea12 Year3 10 Feffl*sffnlthirgwr Hardshiptund Nurnberofpupilsre¢ei￿nghardShlpfund TotalatrJountolHarOshi Fund lin BIF ieceivedtysiudents 1.￿0.000 Nunthrofteac￿rSre¢e ad¢*tiixwl IromGethtHetri On￿￿•110￿￿} iaL DesgTrdu Technol Techmi niecNil eotsff*ieriawY edecon>ruciion ExtraTeachtrsuppNt srofA*4ectstaW*￿wthe￿Y¢¥II0Tralll￿JS Ytai1 Pas5 22 a*$ Yea12 Po55 Fa Year3 Ye¥1 Ye4[3 P455 CurnuLIM* urnoerat ot2023 TotalnUn*rWSB15waL*E*es*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 This document was exported from Numbers. Each table was converte ## Numbers Sheet Name Numbers Table Name SOFA Table 1 B Sheet Table 1 N 1 Table 1 N 2 Table 1 N 2.2 Table 1 N 3 Table 1 N4 Table 1 N5 Table 1 N 6 Table 1 N7 Table 1 N8 Table 1 N9 Table 1 N10 Table 1 N11 Table 1 N12 Table 1 N13 Table 1 N14 Table 1 N15 Table 1 N16 Table 1 N17 Table 1 N18 Table 1 N19 Table 1 N20 Table 1 N21 Table 1 N22 Table 1 N23 Table 1 N24 Table 1 N25 Table 1 N26 Table 1 N27.1 Table 1 N27.2 Table 1 N27.3 Table 1 N28 Table 1 N29 Table 1 d to an Excel worksheet. All other ## Excel Worksheet Name SOFA B Sheet N 1 N 2 N 2.2 N 3 N4 N5 N 6 N7 N8 N9 N10 N11 N12 N13 N14 N15 N16 N17 N18 N19 N20 N21 N22 N23 N24 N25 N26 N27.1 N27.2 N27.3 N28 N29 ||Stand Up and Build Project|Stand Up and Build Project|Stand Up and Build Project|Stand Up and Build Project|Charity No
(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 1**Basi**|**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 1**Basi**|**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._**|||| ||||||||| 000000CC17a (Excel) 00000011/12/2020 00000010 ## **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**||||||| |||||||| 000000CC17a (Excel) 00000011/12/2020 00000011 **----- Start of picture text -----**
(cont)
**----- End of picture text -----**
000000CC17a (Excel) 00000011/12/2020 00000012 |**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**|||||||||| 00000013 |**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||| 00000014 |**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**|||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| 00000015 |**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.**|||||||||| ||||||||||| 000000CC17a (Excel) 00000011/12/2020 00000022 **Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)** 000000CC17a (Excel) 00000011/12/2020 00000023 |**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._**||||| 000000CC17a (Excel) 00000011/12/2020 00000024 |**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.**||||| 000000CC17a (Excel) 00000011/12/2020 00000025 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**||-|-|-|-|
-|-|-|-| ||||||||||| 000000CC17a (Excel) 00000011/12/2020 00000027 ||||||||||| |---|---|---|---|---|---|---|---|---|---| |**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**||-|-|-|-|-|-|-|-| ||||||||||| ||||||||||| ||||||||||| 000000CC17a (Excel) 00000011/12/2020 00000028 |**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**|||-|-|| ||||||| 000000CC17a (Excel) 00000011/12/2020 00000029 |**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**||-|-| 000000CC17a (Excel) 00000011/12/2020 00000030 **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._**||||||| 000000CC17a (Excel) 00000011/12/2020 00000031 OOOOOOCC17a (Excell 0000001111212020 |**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**|||||-|-|| ||||||||| 000000CC17a (Excel) 00000011/12/2020 00000033 |**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**| 000000CC17a (Excel) 00000011/12/2020 00000034 |**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**| 000000CC17a (Excel) 00000011/12/2020 00000035 ||||**£**|**£**| |---|---|---|---|---| |**The extent of redundancy funding at the balance sheet date**|||-|-| |||||| |**Please state the accounting policy for any redundancy or**
**termination payments**||||| 000000CC17a (Excel) 00000011/12/2020 00000036 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**|||||| ||||||| 000000CC17a (Excel) 00000011/12/2020 00000040 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|-|-|-|**-**||| 000000CC17a (Excel) 00000011/12/2020 00000042 |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_**||||-||| 000000CC17a (Excel) 00000011/12/2020 00000043 |**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_**|||||| 000000CC17a (Excel) 00000011/12/2020 00000044 |**_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._|||||| 000000CC17a (Excel) 00000011/12/2020 00000045 OOOOOOCC17a (Excell 0000001111212020 OOOOOOCC17a (Excell 0000001111212020 |**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_||| ||||||||| ||||||||| ||||||||| 000000CC17a (Excel) 00000011/12/2020 00000048 |**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**|||||||| 000000CC17a (Excel) 00000011/12/2020 00000049 |**_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.**|||||||| 000000CC17a (Excel) 00000011/12/2020 00000050 |**(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**|**-**|**-**|**-**|**-**|**-**||| ||||||||| ||||||||| ||||||||| ||||||||| 000000CC17a (Excel) 00000011/12/2020 00000051 OOOOOOCC17a (Excell 0000001111212020 OOOOOOCC17a (Excell 0000001111212020 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)**|**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**|||-||-|||| 000000CC17a (Excel) 00000011/12/2020 00000055 |**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 £**|| |||||||-|-|| |||||||-|-|| 000000CC17a (Excel) 00000011/12/2020 00000056 |**_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.**||||||||| 000000CC17a (Excel) 00000011/12/2020 00000057 00￿00cCI7￿ (Excell 0000001111W2020 00￿00cCI7￿ (Excell 0000001111W2020 00￿00cCI7￿ (Excell 0000001111W2020 |**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**|||||||| 000000CC17a (Excel) 00000011/12/2020 00000061 OOOOOOCC17a (Exc811 00000062 0000001111212020 |**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**|||-|-|| ||||||| ||||||| ||||||| 000000CC17a (Excel) 00000011/12/2020 00000063 |**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**|||-|-|| 000000CC17a (Excel) 00000011/12/2020 00000064 |**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.**||||||| |||||||| 000000CC17a (Excel) 00000011/12/2020 00000065 **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.**|||||| ||||||| ||||||| 000000CC17a (Excel) 00000011/12/2020 00000066 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 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**|||||| 000000CC17a (Excel) 00000068 00000011/12/2020 **Where it is not practical to make one or more of these disclosures, please state this fact** 000000CC17a (Excel) 00000011/12/2020 00000069 |**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**|||-|-|| 000000CC17a (Excel) 00000011/12/2020 00000070 |**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.**|||||||| ||||||||| ||||||||| ||||||||| 000000CC17a (Excel) 00000011/12/2020 00000071 |**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**||||||| 000000CC17a (Excel) 00000011/12/2020 00000072 ## **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**|||-|-|-|-|-| ||||||||| ||||||||| 000000CC17a (Excel) 00000011/12/2020 00000073 _**ds' figure**_ ## _**unrestricted**_ **Fund balances carried forward £** - - - - - - - - - - - - 000000CC17a (Excel) 00000011/12/2020 00000074 **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**|||-|-|-|-|-|-| |||||||||| |||||||||| 000000CC17a (Excel) 00000011/12/2020 00000075 |**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**|| ||||||||| ||||||||| ||||||||| ||||||||| 000000CC17a (Excel) 00000011/12/2020 00000076 OOOOOOCC17a (Excèll 00000077 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)**|**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._**||||||||| 000000CC17a (Excel) 00000011/12/2020 00000078 _**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**|| ||||**£**|**£**|**£**||**£**|| 000000CC17a (Excel) 00000011/12/2020 00000079 _**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. For any related party, please provide details of any guarantees given or received.**_ 000000CC17a (Excel) 00000011/12/2020 00000080 **Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** 000000CC17a (Excel) 00000011/12/2020 00000081