CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 24th March 2024
To 23rd March 2025
Charity name: Stand Up and Build Project
Charity registration number: 1172818
Objectives and Activities
SORP
reference
Summary of the purposes of
the charity as set out in its
goveming document
Para
1.17
For the public benefit, the advancement of
education in the subject of construction, in
particular by providing and assisting in the
provision of funding, equipment and facilities for
education at Stand Up and Build Technical
School in Muyinga, Burundi.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para
1.17 and
1.19
The charity has led the following main activities
in relation to public benefit:
Providing grants to enable improved
education at Stand Up and Build
Technical School of Muyinga (SBTS)
Reviewing progress on the school
development plan
Securing donations to enable grants to
be made in support of SBTS
Securing 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 fund (to help the most needy
students attend the school by
subsidising an element of their school
fees, education materials, uniform,
travel expenses and maintenance
allowance costs)
Providing grants to fund internet access
and hence enable both the teachers to
research material for their lessons and
provide students with access to
technical information that helps them to
use Computer Aided Design software
Development of Masterplan for the
campus of Stand Up and Build
Technical School of Muyinga.
Further engagement with the school
pupils, teachers, headmaster and
technical director to understand
progress at the school, seek feedback
and ideas on the schools development
and help to prioritise future grant
decisions
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para
1.18
The Trustees have taken the Charity
Commissions guidance into account when
making decisions in regard of the charities,
contribution to public benefit. They remain
focused on maximising the use of charity funds
for the advancement of construction education
at Stand Up and Build Technical School of
Muyinga.
Additional information (optional)
You ma
choose to include further statements where relevant about:
SORP
reference
Grant applications are made by the team in
Muyinga through the Secretary of the Anglican
Church of Muyinga who is accountable to the
Anglican Bishop.
Policy on grant making
Para
1.38
These applications have two 'triggers':
1) They result from our visits to Muyinga
including the focus groups held with key
stakeholders. These are analysed and
developed into a prioritised list that is
then further reviewed by the UK
Trustees. Note: Since February 2020
we have not been able to visit Muyinga
due to Covid restrictions, regional
instability and Trustee work
commitments (Trustees run Stand Up
and Build Project in any spare time they
have).
2) Trustees encourage the team in
Muyinga to identify any other arising
need that emerges between our review
visits. This might be driven by an
external factor such as a weather event
or disease.
Applications are considered by the UK Trustees
who will seek clarification on anything that they
do not understand. Once the Trustees are
happy with the proposal and that sufficient
funds are available, a transfer is made through
the appropriate banks to the receiving account
in Muyinga.
Progress checks are conducted through the
sending of photographs to prove completion,
physical reviews during our visits to Muyinga
including reviews of the accounting information.
We invest in the capital infrastructure of Stand
Up and Build Technical School to help provide
the infrastructure that enables students to
develop their construction skills. This enables
the students to win construction-related jobs
and support their families. The construction
projects provide housing, commercial
properties, healthcare buildings, domestic /
irrigation water systems and transportation
systems that are essential for the communities
and country to progress both economically and
socially.
Policy on social investment
including program related
investment
Para
1.38
We also provide support for operational costs
that underpin the above (such as provision of
intemet access and maintenance of buildings).
Our grants are conditional - they support the
inclusion of pupils regardless of gender, tribe,
religion or physical ability.
Through the support of a Geoff Herrington
Foundation grant, we have been able to provide
grant assistance to the poorest students at the
school in the form of a hardship grant. This has
helped to subsidise an element of their school
fees, education materials, uniform, travel
expenses and maintenance allowance costs.
Without this assistance there would be an
increased risk that students would drop out of
their construction education, or even tragically
die as a result of a lack of funds to pay for
medical treatment (as happened to Leonard
Miburo who died on December 27th 2019
following an undiagnosed illness).
Our trustees are all volunteers - donating their
time, skills and experience to help the charity.
During the year we have also been fortunate to
have continued support from Tony Buckley and
Lesley Fenemore who have provided advice
and helped to develop fundraising ideas since
visitin
Burundi in earl 2019.
Contribution made by
volunteers
Para
1.38
We are proud that the charity has a low
overhead cost which means that only a small
part of the donated funds are used to cover
overheads such as our insurance and bank
account costs.
The Trustees are keen to keep an 'open mind,
on employment of future fundraisers if a clear
business case can be established. Such
measures may be necessary to help us
maximise the impact we can have through
further development of the School's campus.
One of our trustees (Nicola Buckley) and a
volunteer (Lesley Fenemore) established a
Community Interest Company CIC that
committed to donate their profit to Stand Up
and Build Project. We are hopeful that this will
provide funding in 2025126.
Achievements and Performance
SORP reference
During this financial year the charity 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 graduate success after graduation).
Summary of the main
achievements of the charity,
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20
The number of pupils staring Year I has
dropped to 46 (from 54 the previous
year). This is due to the government
allocation system which decides on
where pupils should be placed
depending on their academic results,
parental requests and perceived
regional needs.
85 pupils completed the year, a 12%
decrease on the previous year. The
school has not specified a reason for
the decrease.
12 males and 2 females dropped out of
the school in the year, a 400% increase
on the previous year. The team in
Muyinga report that this is due to high
rates of graduate unemployment which
is leading to pupils dropping out of
school to search for work in
neighbouring countries, especially
Tanzania.
A total of 7 male and 5 female students
graduated from SBTS, marking a 50Yo
decrease compared to last year's
record-high pass rate.
Note: As pupils advance through their
academic years, the subjects become
increasingly difficult. This presents
challenges to all students but
particularly for the females who are
expected to search for firewood, to
cook and fetch water- all of which
reduce the amount of time they have
available to revise after school.
Internet access was provided to enable
teachers to prepare their lessons and
students to research and access on-line
learning.
A hardship fund provided students
from poor families with much needed
funding to enable them to continue
studying and avoid 'dropping out, 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 (providing improved
coverage of the syllabus).
We are pleased to see that graduates of the
school are continuing to be successful in
gaining employment and increasing their
personal development through further studies.
Although the employment numbers are
increasing, they do not match the rate of
graduation, and the demand for construction
skills from construction organisations in
Burundi remains a concern. See Appendix I for
details.
Outcomes from Grant Investment
Progress at the school has been good, with
grant funding enabling continuation of Wi-Fi
connectivity for Computer Aided Design
training in the teacher preparation building.
Laptops would be of use to all teachers-
allowing them to prepare for lessons and
reducing the need for hardcopies of books
(which are still not available from the
government). Currently the 13 books are on
USB sticks and stored on the computer drives.
Student Support Through the Hardship Fund
Grant funding provided by Geoff Herrington
Foundation has continued to make an impact
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
staff do not have the knowledge to cover it to
the required depth.
Additional information (optional)
You ma
choose to include further statements where relevant about:
Geoff Herrington Foundation have been
ve
leased with the results we have
Achievements against
objectives set
achieved with 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
Para 1.41
Rugby Rotary Club donated £1,500 in
202314 towards the building of a new toilet
following a presentation by Tim Fenemore.
This will be pooled with funds from other
donors with the intention to start work in
202516 once we have a more reliable and
timely mechanism for transferring grant
funding to the team in Muyinga.
There is potential to further engage UK
schools and communities. We continue to
receive active support from Moordown St
Johns School in Bournemouth who have
made the time to understand our objectives
and support us through their Student
Parliament.
Regular givers have also donated
significant funds in the period and continue
to provide a steady income to operate the
charity.
Our fundraising ability for capital projects
continues to be a concern. In the past we
relied upon personal donations and
sponsored events to generate funds.
The next phase of school development will
require a significant amount of money to
enable us to provide sufficient grant funding
for buildings and other infrastructure
associated with operational dormitories.
Performance of fundraising
activities against objectives
set
Para 1.41
The trustees are reviewing the Masterplan
strategy and phasing following the
extended impact of the Covid pandemic.
We need to take the following into account:
The ability for trustees to visit
Muyinga and review progress;
The impact of domestic economic
strains on our UK donor base;
How to continue improving
educational outcomes for existing
students whilst raising funds for the
longer term development of the
school.
See summary of achievements above
Investment performance
ainst ob'ectives
Para 1.41
expedited and traced (at our expense) for
them to arrive at the destination. The status
of the funding during this process is
unclear. Our last grant funding was made
on 27112124 and had not reached the
destination account at the year close
(although was subsequently received). This
is a critical risk to our ongoing operation.
The delays not only prevent us supporting
SBTS in good time, but they also leave us
exposed to the impact of rapid inflation in
Burundi which effectively de-values the
grants made during the time of the transfer.
Funding of a new toilet block with
handwashing facilities has been held by the
Trustees until the funding transfer
mechanism is improved - we cannot initiate
this grant until the transfer process is made
more effective.
Trustees have no alternative but to explore
alternative routes to send funding take
actions accordingly in future years. We aim
to seek advice from the Burundian
Diaspora in the UK on how they transfer
funds effectively.
Additional information (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 donations and sponsored events
inspired by stories and updates from the
school.
Donations from Moordown St John's
School in Bournemouth.
See commentary above
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
Our principal risks (some of which are
completely outside our control and some
which we are actively managing) are:
A description of the principal
risks facing the charity
Para 1.46
Changes in key personnel (e.g. the
Bishop of Muyinga) reduce
continuity and require the rebuilding
of governance structures and
networks. This takes time and is
difficult due to the distance barriers;
Financial Review
Review of the charity's
financial position at the end
of the period
Para 1.21
The charity had funds of £17,532 at the end
of the period. This represents a decrease of
£2,410 from the previous period.
Expenditure and grant funding awards were
increased (from £3,162 in the previous
period to £4,265 in the current period). This
was largely due to the campaign to provide
battery powered lighting for evening
studies.
The Trustees recognise that increased
fundraising activity will be required to both
maintain and grow the ability to grant funds
to achieve our ambitions for improved
infrastructure at Stand Up & Build
Technical School in Muyinga.
Previously donated funding from Geoff
Herrington Foundation helped us to
continue providing grant support for
hardship, teaching and internet. This is now
running out and will require the school to be
self-sustaining unless further funding can
be secured.
Turnover 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 charity currently has no formal reserve
policy, as it is a grant making charity with
very small fixed overheads. Therefore
grants are only made when sufficient funds
are available to do so. However as the
charity intends to grow in size over the
coming years, we will consider
implementing a formal reserve policy as
appropriate.
Amount of reseNes held
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.22
Para 1.22
See above
See above
Para 1.24
N/a
Para 1.23
The charity relies upon donations and a
robust and auditable method for sending
grant funding via the banking system for it
to continue to function.
Transfer of funds to Muyinga has involved
a time-consuming, complicated slow bank
transfer process. Grants are converted into
US Dollars, transmitted via intermediary
banks and eventually arrive in the Anglican
Church of Muyinga Stand Up and Build
account. Almost all transactions have to be
That the security situation in
Burundi and relationships with its
neighbours increases the risk of
travelling to and within the country;
That the effective movement of
funds between the UK banks and
the destination bank in Muyinga
suffers from time delays, inflationary
impact during transfer and
eXsSive conversion I banking fees
Potential civil unrest in Burundi due
to changes in government;
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 meeting methods and increased
email to manage the above risks and
maintain communication with the
stakeholders in Muyinga - a process that
was initially prompted by the Covid
pandemic
We have not been able to visit to Muyinga
since January l February 2020 due to the
global pandemic, ensuing border controls,
instability in the region and Trustee work
commitments.
Trustees continue to review the situation
and assess when it will be appropriate /
safe to visit Muyinga in order to understand
the current situation in region and review
the financial controls being used by the
team in Muyinga.
During 2024125 we have relied upon email
and photograph reports to monitor progress
and see how grant funding has been
invested. This is underpinned by direct
oversight by the Anglican Bishop of
Muyinga and his Diocesan Secretary.
We do not see this as a problem because
our previous visits completely validated the
email and photograph reports. We also met
with the Bishop during his visit to the UK.
Structure, Governance and Management
Description of charity's
trusts:
Type of governing
document
(trust deed. roval charter)
How is the charity
constituted?
(e.g. unincorporated
association. Clo)
Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or body
entitled to appoint one or
more trustees
None
Para 1.25
We have a constitution
Para 1.25
Stand Up and Build Project is a CIO
Para 1.25
Eligibility for trusteeship
(a) Every charity trustee must be a natural
person.
(b) No individual may be appointed as a
charity trustee of the CIO:
(i)
if he or she is under
the age of16 years;
or
if he or she would
automatically cease
to hold office under
the provisions of
clause [12(1)(e)].
(li)
(c) No one is entitled to act as a charity
trustee whether on appointment or on any re-
appointment until he or she has expressly
acknowledged, in whatever way the charity
trustees decide, his or her acceptance of the
office of charity trustee.
(d) At least one of the trustees 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 cliarity trustees, or appoint a
new charity trustee.
Appointment of Trustees
(l ) Apart from the first chc2rity trustees,
every trustee must be appointed [for a terni
of [three] years] by a resolution passed at a
properly convened meeting of the charity
trustees.
(2) In selecting individuals for appointmenl
as cliarity trustees, Ilie charity trustees Inust
Iiave regard to the skills, knowledge and
experience needed for the effective
administration of the CIO.
Note: At the end of the 2024125 period
Trustees initiated the process of updating
the Constitution to secure continuity of
Trustees i.e. confirm Nicola Buckley and
Stephen Armstrong as lifetime trustees.
Additional information (optional)
You ma
choose to include further statements where relevant about:
We do not have policies for this at the
moment as we have prioritised the
operation of the charity with existing
Trustees.
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
Tim Fenemore- Chair & Operations
Andy Dodson - Accounts
Nicky Buckley- Education and Welfare
Steve Armstrong- Commercial,
Construction & Second Financial Signatory
The charity's organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any
related parties
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
information on the situation in region when
planning such visits.
Para 1.51
See details of charity below.
Reference and Administrative details
Chari
name
Stand U
and Build Pro'ect
Other name the charity
NIA
uses
Re
istered charit
number
Charity's principal address
1172818
20 Cawston Way
Rugby
Warwickshire
UK
CV227NR
Names of the charity trustees who manage the charity
Dates acted if not for whole
ear
Trustee name
Office (if any)
Chair
Treasurer
Name of person (or body) entitled
toa
oint trustee
ifan
Trustee Board
Tim Fenemore
Andrew Dodson
Nicola Buckley
Education & Child
Welfare
Stephen
Armstrong
Commercial,
Construction &
Second Financial
nato
10
11
12
13
14
15
16
17
18
19
20
Cor
orate trustees - names of the directors at the date the re
ortwasa
roved
Director name
Nla
Name of trustees holding title to property belonging to the charity
Trustee name
Dates acted if not for whole
ear
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 information (optional)
Names and addresses of advisers (Optional information)
Type of Name
Address
adviser
NIA
Name of chief executive or names of senior staff members (Optional
information)
NIA
Exemptions from disclosure
Reason for non-disclosure of ke
NIA
ersonnel details
Other o
tional information
NIA
Appendix 1- Academic Performance tables for 202415
Informatlon from SBTS
Numb•iol
202312024
2024r2025
Mal¢San1
Year 2
19
10
Yeai I
31
21
MalescofryAelin&1f
18
18
10
Fem•l•s slan1Y•ll
Yeai 2
10
F•malos IlnisNniye
Yoai 2
10
2023n024
2024n02S
10
Nufrt>er ol
haf¢tshl hlnd
Toial arTXMJnl ol Hardthl Fund
In BIF
iecelvtd
10
H4fdsl* Iw
sludenl S
202112024
2024r2025
Nun*>•i ol lexhefs f•cel
a(h*ll(l
frornGeoft Hoiiln
(*)naiiMs
D•sgn
•cMI
Technol
• Oesnl0111u
hnol
•d• CltIOn¢hI
Chlrrte
EAr•
Nufflb•fJ
2023r2024
202412025
15
18
15
Cha
Yeai I
Pass
Fall
Pass
71A3*
21A
-214
.11.3
IIJ
.200
20.0
-100
10.0
Mal•s
Yoar 2
Yeai 3
Pass
Fall
Pass
Fail
Pass
Fail
Pass
Fail
81.2516
18.7
Year I
Fem)l•s
Year 2
Yeaf 3
16.ff716
8J
CUM&t
mb•i•l
•nd 012023
CUM11
nufflb•f at
•nd d 2024
Male
Female
Male
FcrNIo
Trfal nun*>er olSBT5ya(knieswho haw start0d1n¢iuCIl0n lnthjry
Gr•dual• JKc•sg
•ftw S•T5
19
T(Aal dSBTSyathteSl have aarted ai
11
Malc
Female
Tol•l olSBT5yaOJai•swhohav• gKcesstullyacNMda unébtfslty owe•
Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Timothy John Fenemore
Chair
Nicola Buckley
Education & Welfare
Date
|Numbers Sheet Name|Numbers Table Name|Excel Worksheet Name|
|---|---|---|
|SOFA|||
||Table 1|SOFA|
|B Sheet|||
||Table 1|B Sheet|
|N 1|||
||Table 1|N 1|
|N 2|||
||Table 1|N 2|
|N 2.2|||
||Table 1|N 2.2|
|N 3|||
||Table 1|N 3|
|N4|||
||Table 1|N4|
|N5|||
||Table 1|N5|
|N 6|||
||Table 1|N 6|
|N7|||
||Table 1|N7|
|N8|||
||Table 1|N8|
|N9|||
||Table 1|N9|
|N10|||
||Table 1|N10|
|N11|||
||Table 1|N11|
|N12|||
||Table 1|N12|
|N13|||
||Table 1|N13|
|N14|||
||Table 1|N14|
|N15|||
||Table 1|N15|
|N16|||
||Table 1|N16|
|N17|||
||Table 1|N17|
|N18|||
||Table 1|N18|
|N19|||
||Table 1|N19|
|N20|||
||Table 1|N20|
|N21|||
||Table 1|N21|
|N22|||
||Table 1|N22|
|N23|||
000000CC17a (Excel)
00000011/12/2020
0000001
||Table|1|N23|
|---|---|---|---|
|N24||||
||Table|1|N24|
|N25||||
||Table|1|N25|
|N26||||
||Table|1|N26|
|N27.1||||
||Table|1|N27.1|
|N27.2||||
||Table|1|N27.2|
|N27.3||||
||Table|1|N27.3|
|N28||||
||Table|1|N28|
|N29||||
||Table|1|N29|
000000CC17a (Excel)
00000011/12/2020
0000002
|——————
FOR ENGLAND AND WALES|Stand Up and Build Project
—————|Stand Up and Build Project
—————|Stand Up and Build Project
—————|Stand Up and Build Project
—————|Charity No (if
any)
—————|1172818
—————|ae|
|---|---|---|---|---|---|---|---|
||Annual accounts for the period
—————|||||||
||Period start date
—————|—————|**24/03/2024**
—————|**To**
—————|Period end date
—————|**23/03/2025**
—————||
|**Section A Statement of financial activities**
**Recommended categories by activity**
Guidance N
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
—————— ae||||||||
||||**£**|**£**|**£**|**£**|**£**|
|**Incoming resources (Note 3)**|||F01|F02|F03|F04|F05|
|**Income and endowments from:**||||||||
|Donations and legacies||S01|1,855|-|-|1,855|8,743|
|Charitable activities||S02|-|-|-|-|-|
|Other trading activities||S03|-|-|-|-|-|
|Investments||S04|-|-||-|-|
|Separate material item of income||S05|-|-|-|-|-|
|Other||S06|-|-|-|-|-|
|**_Total_**||S07|1,855|-|-|1,855|8,743|
|**Resources expended (Note 6)**||||||||
|**Expenditure on:**||||||||
|Raising funds||S08|-|-|-|-|-|
|Charitable activities - Grants to Burundi||S09|3,702|-|-|3,702|2,604|
|Insurance||S10|563|-|-|563|558|
|Other including Bank Charges||S11||-|-|-||
|**_Total_**||S12|4,265|-|-|4,265|3,162|
|||||||||
|**Net income/(expenditure) before investment gains/**
**(losses)**||S13|-
2,410|-|-|-
2,410|5,581|
|Net gains/(losses) on investments||S14|-|-|-|-|-|
|**Net income/(expenditure)**||S15|-
2,410|-|-|-
2,410|5,581|
|**Extraordinary items**||S16|-|-|-|-|-|
|**Transfers between funds**||S17|-|-|-|-|-|
|**Other recognised** **gains/(losses):**||||||||
|Gains and losses on revaluation of fixed assets for the charity’s own use||S18|-|-|-|-|-|
|Other gains/(losses)||S19|-|-|-|-|-|
|**_Net movement in funds_**||S20|-
2,410|-|-|-
2,410|5,581|
|||||||||
|**_Reconciliation of funds:_**||||||||
|Total funds brought forward||S21|19,942|-|-|19,942|14,361|
|**_Total funds carried forward_**||S22|17,532|-|-|17,532|19,942|
|1||||||||
|||||||||
|||||||||
|||||||||
000000CC17a (Excel)
00000011/12/2020
0000003
|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|||||
|---|---|---|---|---|---|---|---|---|---|
|Guidance N||o|t
**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||17,532|-|-|17,532|19,942|||
|**_Total current assets_**|B10||17,532|-|-|17,532|19,942|||
|||||||||||
|**Creditors: amounts falling due within one**
**year (Note 20)**|B11||-|-|-|-|-|||
|||||||||||
|**_Net current assets/(liabilities)_**|B12||17,532|-|-|17,532|19,942|||
|||||||||||
|**_Total assets less current liabilities_**|B13||17,532|-|**-**|17,532|19,942|||
|||||||||||
|**Creditors: amounts falling due after one**
**year (Note 20)**|B14||-|-|-|-|-|||
|**Provisions for liabilities**|B15||-|-|-|-|-|||
|||||||||||
|**_Total net assets or liabilities_**|B16||17,532|-|-|17,532|19,942|||
|**Funds of the Charity**||||||||||
|**Endowment funds (Note 27)**|B17||-|||-
-
17,532
-|-|||
|**Restricted income funds (Note 27)**|B18|||-|||-|||
|**Unrestricted funds**|B19||17,532||-||19,942|||
|**Revaluation reserve**|B20|||||||||
|**_Total funds_**|B21||17,532|-|-|17,532|19,942|||
|||||||||||
|Signed by one or two trustees on behalf of all the
trustees||Signature|||Print|Name|Date of
approval
dd/mm/yyyy|||
|||_ADodson_|||Andrew Dodson||15/09/25|||
|||_Tim Fenemore_|||Timothy Fenemore||15/09/25|||
|||||||||||
|||||||||||
000000CC17a (Excel)
00000011/12/2020
0000004
|**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 1**Basis of preparation**||||||||
|||||||||
|**_This section should be completed by all charities_**_._||||||||
|**1.1 Basis of accounting**||||||||
|These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value
unless otherwise stated in the relevant note(s) to these accounts.||||||||
|The accounts have been prepared in accordance with:||||||||
|• and with*|✓|the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland (FRS 102) issued on 16 July 2014||||||
|• and with*|✓|the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS
102)||||||
|• and with the Charities Act 2011.||||||||
|||||||||
|The charity constitutes a public benefit entity as defined by FRS
102.*||||||||
|* -Tick as appropriate||||||||
|**1.2 Going concern**||||||||
|**_If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to_**
**_continue as a going concern, please provide the following details or state "Not applicable", if appropriate:_**||||||||
|An explanation as to those factors that support the
conclusion that the charity is a going concern;||||||||
|Disclosure of any uncertainties that make the going
concern assumption doubtful;||||||||
|Where accounts are not prepared on a going
concern basis, please disclose this fact together
with the basis on which the trustees prepared the
accounts and the reason why the charity is not
regarded as a going concern.||||||||
|**1.3 Change of accounting policy**||||||||
|The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.||||||||
|Yes*|✓|* -Tick as appropriate||||||
|No*|✓|||||||
|||||||||
|**_Please disclose:_**||||||||
|**_(i) the nature of the change in accounting policy;_**||||||||
|**_(ii) the reasons why applying the new accounting policy_**
**_provides more reliable and more relevant information; and_**||||||||
|**_(iii) the amount of the adjustment for each line affected in the_**
**_current period, each prior period presented and the aggregate_**
**_amount of the adjustment relating to periods before those_**
**_presented, 3.44 FRS 102 SORP._**||||||||
|||||||||
|**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 1**Basis of preparation**||||||||
|||||||||
|**_This section should be completed by all charities_**_._||||||||
|**1.1 Basis of accounting**||||||||
|These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value
unless otherwise stated in the relevant note(s) to these accounts.||||||||
|The accounts have been prepared in accordance with:||||||||
|• and with*|✓|the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland (FRS 102) issued on 16 July 2014||||||
|• and with*|✓|the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS
102)||||||
|• and with the Charities Act 2011.||||||||
|||||||||
|The charity constitutes a public benefit entity as defined by FRS
102.*||||||||
|* -Tick as appropriate||||||||
|**1.2 Going concern**||||||||
|**_If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to_**
**_continue as a going concern, please provide the following details or state "Not applicable", if appropriate:_**||||||||
|An explanation as to those factors that support the
conclusion that the charity is a going concern;||||||||
|Disclosure of any uncertainties that make the going
concern assumption doubtful;||||||||
|Where accounts are not prepared on a going
concern basis, please disclose this fact together
with the basis on which the trustees prepared the
accounts and the reason why the charity is not
regarded as a going concern.||||||||
|**1.3 Change of accounting policy**||||||||
|The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.||||||||
|Yes*|✓|* -Tick as appropriate||||||
|No*|✓|||||||
|||||||||
|**_Please disclose:_**||||||||
|**_(i) the nature of the change in accounting policy;_**||||||||
|**_(ii) the reasons why applying the new accounting policy_**
**_provides more reliable and more relevant information; and_**||||||||
|**_(iii) the amount of the adjustment for each line affected in the_**
**_current period, each prior period presented and the aggregate_**
**_amount of the adjustment relating to periods before those_**
**_presented, 3.44 FRS 102 SORP._**||||||||
|||||||||
000000CC17a (Excel)
00000011/12/2020
0000005
|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|||
|---|---|---|---|---|---|---|---|
|No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).||||||||
|Yes*|✓|* -Tick as appropriate||||||
|No*|✓|||||||
|||||||||
|**_Please disclose:_**||||||||
|**_(i) the nature of any changes;_**||||||||
|**_(ii) the effect of the change on income and expense or assets_**
**_and liabilities for the current period; and_**||||||||
|**_(iii) where practicable, the effect of the change in one or more_**
**_future periods._**||||||||
|||||||||
|**1.5 Material prior year errors**||||||||
|No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).||||||||
|Yes*|✓|* -Tick as appropriate||||||
|No*|✓|||||||
|||||||||
|**_Please disclose:_**||||||||
|**_(i) the nature of the prior period error;_**||||||||
|**_(ii) for each prior period presented in the accounts, the amount_**
**_of the correction for each account line item affected; and_**||||||||
|**_(iii) the amount of the correction at the beginning of the_**
**_earliest prior period presented in the accounts._**||||||||
|||||||||
|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|||
|---|---|---|---|---|---|---|---|
|No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).||||||||
|Yes*|✓|* -Tick as appropriate||||||
|No*|✓|||||||
|||||||||
|**_Please disclose:_**||||||||
|**_(i) the nature of any changes;_**||||||||
|**_(ii) the effect of the change on income and expense or assets_**
**_and liabilities for the current period; and_**||||||||
|**_(iii) where practicable, the effect of the change in one or more_**
**_future periods._**||||||||
|||||||||
|**1.5 Material prior year errors**||||||||
|No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).||||||||
|Yes*|✓|* -Tick as appropriate||||||
|No*|✓|||||||
|||||||||
|**_Please disclose:_**||||||||
|**_(i) the nature of the prior period error;_**||||||||
|**_(ii) for each prior period presented in the accounts, the amount_**
**_of the correction for each account line item affected; and_**||||||||
|**_(iii) the amount of the correction at the beginning of the_**
**_earliest prior period presented in the accounts._**||||||||
|||||||||
000000CC17a (Excel)
00000011/12/2020
0000006
|**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 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
0000007
|**Section C**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**(con**|**(con**|**t)**|**t)**||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Note 2 A**|**ccounting policies**||||||||||||||||||||||||||||
|**2.2 INCOME**|||||||||||||||||||||||||||||
|_This standard list of accountin_
_additional policy has been ado_|_g policies has been applied by the charity except for those ticked "No" or "N/a". Where a different_
_pted then this is detailed in the box below._|||_or_|||||||||||||||||||||||||
|**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
•the monetary value can be measured with sufficient reliability.|||||Yes
✓|No
✓|N/a
✓|||||||||||||||||||||
|**Offsetting**|There has been no offsetting of assets and liabilities, or income and expenses, unless required o
permitted by the FRS 102 SORP or FRS 102.|||r||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition criteria
are met (5.10 to 5.12 FRS102 SORP).|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
||In the case of performance related grants, income must only be recognised to the extent that the
charity has provided the specified goods or services as entitlement to the grant only occurs whe
the performance related conditions are met (5.16 FRS 102 SORP).|||
n||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Legacies**|Legacies are included in the SOFA when receipt is probable, that is, when there has been grant
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.|||of||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 G
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.|||ift
||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 reportin
period in which the stocks are distributed, they are recognised as an expense at the carrying
amount of the stocks at distribution.|||g||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 tradin
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 al
recognised as 'Income from other trading activities'.|||
g
so||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
||Goods donated for on-going use by the charity are recognised as tangible fixed assets and
included in the SoFA as incoming resources when receivable.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
||Gifts in kind for use by the charity are included in the SoFA as income from donations when
receivable.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Donated services and**
**facilities**|Donated services and facilities are included in the SOFA when received at the value of the gift to
the charity provided the value of the gift can be measured reliably.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
||Donated services and facilities that are consumed immediately are recognised as income with a
equivalent amount recognised as an expense under the appropriate heading in the SOFA.|||n||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Support costs**|The charity has incurred expenditure on support costs.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Income from interest,**
**royalties and dividends**|This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Income from membership**
**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
||Membership subscriptions which gives a member the right to buy services or other benefits are
recognised as income earned from the provision of goods and services as income from charitabl
activities.|||e||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 A**|**ND 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 o
output to be provided, such grants are only recognised in the SoFA once the recipient of the gran
has provided the specified service or output.|||r
t||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Grants payable without**
**performance conditions**|Where there are no conditions attaching to the grant that enables the donor charity to realisticall
avoid the commitment, a liability for the full funding obligation must be recognised.|||y||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Redundancy cost**|The charity made no redundancy payments during the reporting period.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Deferred income**|No material item of deferred income has been included in the accounts.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Creditors**|The charity has creditors which are measured at settlement amounts less any trade discounts|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Provisions for liabilities**|A liability is measured on recognition at its historical cost and then subsequently measured at the
best estimate of the amount required to settle the obligation at the reporting date|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Basic financial instruments**|The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7
FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**2.4 ASSETS**|||||||||||||||||||||||||||||
|**Tangible fixed assets for**
**use by charity**|These are capitalised if they can be used for more than one year, and cost at least||||||||||||||||||||||||||||
||They are valued at cost.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
||The depreciation rates and methods used are disclosed in note 9.2.||||||||||||||||||||||||||||
|**Intangible fixed assets**|The charity has intangible fixed assets, that is, non-monetary assets that do not have physical
substance but are identifiable and are controlled by the charity through custody or legal rights.
The amortisation rates and methods used are disclosed in note 9.5|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
||They are valued at cost.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Heritage assets**|The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,
technological, geophysical or environmental qualities that are held and maintained principally fo
their contribution to knowledge and culture. The depreciation rates and methods used as
disclosed in note 9.6.1.4.|||r||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 whi
case it is measured at cost less impairment.|||ch||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 progress**|Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net reali
value.|||sable||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
||Goods or services provided as part of a charitable activity are measured at net realisable value b
the service potential provided by items of stock.|||ased on||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contrac|||t.||Yes|No|N/a|||||||||||||||||||||
|||||||✓|✓|✓|||||||||||||||||||||
|**Debtors**|Debtors (including trade debtors and loans receivable) are measured on initial recognition at sett
amount after any trade discounts or amount advanced by the charity. Subsequently, they are me
the cash or other consideration expected to be received.|||lement
asured at||Yes|No|N/a|||||||||||||||||||||
|||||||
✓|✓|✓|||||||||||||||||||||
|**Current asset investments**|The charity has has investments which it holds for resale or pending their sale and cash and cas
equivalents with a maturity date less than one year. These include cash on deposit and cash equ
with a maturity date of less than one year held for investment purposes rather than to meet short
commitments as they fall due.|||h
ivalents
term cash||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**|||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
000000CC17a (Excel)
00000011/12/2020
0000008
OOOOOOCC17a (Excel)
0000009
0000001111212020
|**Section C**|**Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|**Note 3**|**Analysis of income**|||||||||
||**Analysis**|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prior year**||||
||||||**£**|**£**||||
|**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|-|-|-|-|||||
||Donated goods, facilities and services|-|-|-|-|-||||
||Other|-|-|-|-|||||
||**Total**|
-|-|-|-|-||||
|||||||||||
|**Charitable**
**activities:**||-|-|-|-|-||||
|||-|-|-|-|-||||
|||-|-|-|-|-||||
||Other|-|-|-|-|-||||
||**Total**|
-|-|-|-|-||||
|||||||||||
|**Other trading**
**activities:**||-|-|-|-|-||||
|||-|-|-|-|-||||
|||-|-|-|-|-||||
||Other|-|-|-|-|-||||
||**Total**|
-|-|-|-|-||||
|||||||||||
|**Income from**
**investments:**|Interest income|-|-|-|-|-||||
||Dividend income|-|-|-|-|-||||
||Rental and leasing income|-|-|-|-|-||||
||Other|-|-|-|-|-||||
||**Total**|
-|-|-|-|-||||
|||||||||||
|**Separate**
**material item**
**of income:**||-|-|-|-|-||||
|||-|-|-|-|-||||
|||-|-|-|-|-||||
|||-|-|-|-|-||||
||**Total**|
-|-|-|-|-||||
|||||||||||
|**Other:**|Conversion of endowment funds into income|-|-|-|-|-||||
||Gain on disposal of a tangible fixed asset held for
charity's own use|-|-|-|-|-||||
||Gain on disposal of a programme related
investment|-|-|-|-|-||||
||Royalties from the exploitation of intellectual
property rights|-|-|-|-|-||||
||Other|-|-|-|-|-||||
||**Total**|
-|-|-|-|-||||
|||||||||||
|**TOTAL INCOME**||-|-|-|-|-||||
|||||||||||
|**Other information:**||||||||||
|||||||||||
|**All income in the prior year was unrestricted except for: (please**
**provide description and amounts)**||||||||||
|||||||||||
|**Where any endowment fund is converted into income in the reporting**
**period, please give the reason for the conversion.**||||||||||
|||||||||||
|**Where any endowment fund is converted into income in the prior**
**period, please give the reason for the conversion.**||||||||||
|||||||||||
|**Within the income items above the following items are material:**
**(please disclose the nature, amount and any prior year amounts)**||||||||||
000000CC17a (Excel)
00000011/12/2020
00000010
|**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**||**This year**||
||||**£**||
|**Government grant 1**|||-||
|**Government grant 2**|||-||
|**Government grant 3**|||-||
|**Other**|||-||
|||**Total**|
-||
||||||
||**Description**||**Last year**||
||||**£**||
|**Government grant 1**|||-||
|**Government grant 2**|||-||
|**Government grant 3**|||-||
|**Other**|||-||
|||**Total**|
-||
||||||
||**This year**|**Last year**|||
|**_Please provide details of any unfulfilled_**
**_conditions and other contingencies_**
**_attaching to grants that have been_**
**_recognised in income._**|||||
||||||
||**This year**|**Last year**|||
|**_Please give details of other forms of_**
**_government assistance from which the_**
**_charity has directly benefited._**|||||
000000CC17a (Excel)
00000011/12/2020
00000011
|**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 5 Donated goods, facilities and services**|||||||
|||**This year**|**Last year**||||
|||**£**|**£**||||
|**Seconded staff**||-|-||||
|**Use of property**||-|-||||
|**Other**||-|-||||
|||-|-||||
||||||||
||**This year**|**Last year**|||||
|**Please provide details of the accounting**
**policy for the recognition and valuation of**
**donated goods, facilities and services.**|||||||
||||||||
|**Please provide details of any unfulfilled**
**conditions and other contingencies**
**attaching to resources from donated goods**
**and services not recognised in income.**|||||||
||||||||
|**Please give details of other forms of other**
**donated goods and services not**
**recognised in the accounts, eg contribution**
**of unpaid volunteers.**|||||||
000000CC17a (Excel)
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 6 Analysis of expenditure**||||||||||
|||**This year**|||||**Last year**|||
|**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**||-|-|-|-|-|-|-|-|
|||||||||||
|||||||||||
|**Other information:**||||||||||
|||||||||||
|**Analysis of expenditure on charitable activities**||||||||||
|||**This year**|||||**Last year**|||
000000CC17a (Excel)
00000011/12/2020
00000013
|**Activity or programme**|**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**|
|---|---|---|---|---|---|---|---|---|---|
|||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|Activity 1||-|-|-|-|-|-|-|-|
|Activity 2||-|-|-|-|-|-|-|-|
|Other||-|-|-|-|-|-|-|-|
|**Total**||-|-|-|-|-|-|-|-|
|||||||||||
|||||||||||
|||||||||||
000000CC17a (Excel)
00000011/12/2020
00000014
|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**||
|---|---|---|---|---|---|
|||||||
|||||||
|**Note 7 Extraordinary items**||||||
|||||||
|**_Please explain the nature of each extraordinary item occurring in the period._**||||||
||**Description**||**This year**|**Last year**||
||||**£**|**£**||
|**Extraordinary item 1**|||-|-||
|||||||
|**Extraordinary item 2**|||-|-||
||||-|-||
|**Extraordinary item 3**|||-|-||
|||||||
|**Extraordinary item 4**|||-|-||
|**Total extrordinary items**|||-|-||
|||||||
000000CC17a (Excel)
00000011/12/2020
00000015
|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Note 8 Funds received as agent**|||||||||
||||||||||
|**_8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as_**
**_an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet._**|||||||||
||||||||||
||||**Amount received**||**Amount paid out**||**Balance held at period end**||
|**Description/name of party**||**Related party**
**(Yes or No)**|**This year**|**Last year**|**This year**|**Last year**|**This year**|**Last year**|
||||**£**|**£**|**£**|**£**|**£**|**£**|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||**Total**||
-|-|-|-|-|-|
||||||||||
|**_8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods_**
**_or services, please discose details of any balances outstanding between any participating members._**|||||||||
||||||||||
|**Description/name of party**|||||||**Balance held at period end**||
||||||||**This year**|**Last year**|
||||||||**£**|**£**|
||||||||-|-|
||||||||-|-|
||||||||-|-|
||||||||-|-|
||||||||-|-|
||||||**Total**||
-|-|
000000CC17a (Excel)
00000011/12/2020
00000016
|**Section C**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Note 9**|**Support Costs**||||||||
|**_Please complete this not_**
**_and has support costs._**|**_e if the charity has analysed its expenses using activity categories_**||||||||
|**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
00000017
|**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 10 Details of certain items of expenditure**||||||||
|**10.1 Fees for examination of the accounts**||||||||
|**_Please provide details of the amount paid for any statutory external scrutiny of accounts_**
**_and other services provided by your independent examiner. If nothing was paid please_**
**_enter '0' in the appropriate box(es)._**||||||||
||||||**This year**|**Last year**||
||||||**£**|**£**||
|**Independent examiner’s fees**|||||-|-||
|**Assurance services other than audit or independent examination**|||||-|-||
|**Tax advisory fees**|||||-|-||
|**Other fees (for example: financial advice, consultancy, accountancy services) paid to the**
**independent examiner**|||||-|-||
|||||||||
000000CC17a (Excel)
00000011/12/2020
00000018
|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|**Note 11 Paid employees**||||||||||
|**_Please complete this note if the charity has any employees._**||||||||||
|||||||||||
|**11.1 Staff Costs**||||||||||
||||**This year**|**Last year**||||||
||||**£**|**£**||||||
|**Salaries and wages**|||-|-||||||
|**Social security costs**|||-|-||||||
|**Pension costs (defined contribution scheme)**||||||||||
|**Other employee benefits**|||-|-||||||
|**Total staff costs**|||
-|-||||||
|**This year:**||||||||||
|**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and are paid by a related party**||||||||||
|**Last year:**||||||||||
|**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and are paid by a related party**||||||||||
|||||||||||
|**_Please give details of the number of employees whose total employee benefits (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**|||||||
||||**This year**|**Last year**||||||
|**£60,000 to £69,999**|||-|-||||||
|**£70,000 to £79,999**|||-|-||||||
|**£80,000 to £89,999**|||-|-||||||
|**£90,000 to £99,999**|||-|-||||||
|**£100,000 to £109,999**|||-|-||||||
|||||||||||
|||||||||||
||||**This year**|**Last year**||||||
||||**£**|**£**||||||
|**Please provide the total amount paid to key management personnel**
**(includes trustees and senior management) for their services to the**
**charity. For specific amounts paid to trustees, see Note 28.**|||-|-||||||
|||||||||||
|||||||||||
|**11.2 Average head count in the year**|||**This year**|**Last year**||||||
||||**Number**|**Number**||||||
|**The parts of the charity in which the**
**employees work**||**Fundraising**|-|-||||||
|||**Charitable Activities**|-|-||||||
|||**Governance**|-|-||||||
|||**Other**|-|-||||||
|||**Total**|-|-||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**11.3 Ex-gratia payments to employees and ot**||**hers (excluding trustees)**||||||||
|**_Please complete if an ex-gratia payment is m_**||**_ade._**||||||||
|||||||||||
|**Please explain the nature of the payment**||**This year**||||||||
|||**Last year**||||||||
|||||||||||
|||||||||||
|**Please state the legal authority or reason for**
**making the payment**||**This year**||||||||
|||**Last year**||||||||
|||||||||||
|||||||||||
||||**This year**|**Last year**||||||
||||**£**|**£**||||||
000000CC17a (Excel)
00000011/12/2020
00000019
|**Please state the amount of the payment (or value of any waiver of a right**
**to an asset)**|**Please state the amount of the payment (or value of any waiver of a right**
**to an asset)**|**Please state the amount of the payment (or value of any waiver of a right**
**to an asset)**|-|-||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|**11.4 Redundancy payments**||||||||||
|**_Please complete if any redundancy or termination payment is made in the period._**||||||||||
|||||||||||
||||**This year**|**Last year**||||||
||||**£**|**£**||||||
|**Total amount of payment**|||-|-||||||
|||||||||||
|**The nature of the payment (cash, asset etc.)**||||||||||
|||||||||||
||||**This year**|**Last year**||||||
||||**£**|**£**||||||
|**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
00000020
|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|||
|---|---|---|---|---|---|---|
||||||||
|**Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined**
**contribution scheme.**|||||||
||||||||
|**_12.1 Please complete this note if a defined contribution pension scheme is operated._**|||||||
||||||||
||||**This year**|**Last year**|||
||||**£**|**£**|||
|**Amount of contributions recognised in the SOFA as an expense**|||-|-|||
||||||||
|**Please explain the basis for allocating the liability and expense of**
**defined contribution pension scheme between activities and between**
**restricted and unrestricted funds.**|||||||
||||||||
|**_12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its_**
**_share of the underlying assets and liabilities._**|||||||
||||||||
|**Please confirm that although the scheme is**
**accounted for as a defined contribution**
**plan, it is a defined benefit plan.**|||||||
|**Please provide such information as is**
**available about the plan's surplus or deficit**
**and the implications, if any, for the reporting**
**charity for this year and last year, if different**|||||||
||||||||
|**_12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is_**
**_accounted for as a defined contribution plan._**|||||||
||||||||
|**Describe the extent to which the charity can**
**be liable to the plan for other entities'**
**obligations under the terms and conditions**
**of the multi-employer plan. If this is**
**different for last year, provide details**|||||||
|**Provide an explanation of how any liability**
**arising from an agreement with a multi-**
**employer plan to fund a deficit has been**
**determined. If this is different for last year,**
**provide details**|||||||
||||||||
000000CC17a (Excel)
00000011/12/2020
00000021
|**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 13 Grantmaking**||||||||
|**_Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable_**
**_activities undertaken._**||||||||
|**This year:**||||||||
|**13.1 Analysis of grants paid (included in cost of charitable activities)**||||||||
|**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**|||
|||||**£**|**£**|||
|Activity or project 1||-|-|-|-|||
|Activity or project 2||-|-|-|-|||
|Activity or project 3||-|-|-|-|||
|Activity or project 4||-|-|-|-|||
|**_Total_**||**-**|**-**|**-**|**-**|||
|||||||||
|**_Please enter “Nil” if the charity does not identify and/or allocate support costs._**||||||||
|||||||||
|**13.2 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**
**grants paid £**|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|**_Total grants to institutions in reporting period_**|||||**-**|||
|**_Other unanalysed grants_**|||||-|||
|**_TOTAL GRANTS PAID_**|||||-|||
|||||||||
|**Last year:**||||||||
|**13.3 Analysis of grants paid (included in cost of charitable activities)**||||||||
|**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**|||
|||||**£**|**£**|||
|Activity or project 1||-|-|-|**-**|||
|Activity or project 2||-|-|-|**-**|||
|Activity or project 3||-|-|-|**-**|||
|Activity or project 4||-|-|-|**-**|||
|**_Total_**||**-**|**-**|**-**|**-**|||
|||||||||
|**_Please enter “Nil” if the charity does not identify and/or allocate support costs._**||||||||
|||||||||
|||||||||
|**13.4 Grants made to institutions**||||||||
000000CC17a (Excel)
00000011/12/2020
00000022
|**_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._**|**_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._**|**_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**
**grants paid £**|||
|||||-|||
|||||-|||
|||||-|||
|||||-|||
|||||-|||
|||||-|||
|||||-|||
|||||-|||
|||||-|||
|||||-|||
|**_Total grants to institutions in reporting period_**||||**-**|||
|**_Other unanalysed grants_**||||-|||
|**_TOTAL GRANTS PAID_**||||-|||
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)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**||
|---|---|---|---|---|---|---|
||||||||
|**Note 14 Tangible fixed assets**|||||||
|**_Please complete this note if the charity has any tangible fixed assets_**|||||||
|**14.1 Cost or valuation**|||||||
||**Freehold land &**
**buildings**|**Other land &**
**buildings**|**Plant,**
**machinery and**
**motor vehicles**|**Fixtures, fittings and**
**equipment**|**Total**||
||**£**|**£**|**£**|**£**|**£**||
|At the beginning of the year|-|-|-|-|-||
|Additions|-|-|-|-|-||
|Revaluations|-|-|-|-|-||
|Disposals|-|-|-|-|-||
|Transfers *|-|-|-|-|-||
|At end of the year|-|-|-|-|-||
|**14.2 Depreciation and impairments**|||||||
|****Basis**|SL or RB (Straight
Line or Reducing
Balance)|SL or RB|SL or RB|SL or RB|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_**|||||||
|**_the name of independent valuer, if applicable_**|||||||
|**_the methods applied and significant assumptions_**|||||||
|**_the carrying amount that would have been recognised had the assets been carried under_**
**_the cost model._**||||-|-||
||||||||
|**14.6 Other disclosures**|||||||
|||||**This year**|**Last year**||
|||||**£**|**£**||
000000CC17a (Excel)
00000011/12/2020
00000024
|**_(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed_**
**_assets and the capitalisation rate used._**|**_(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed_**
**_assets and the capitalisation rate used._**|**_(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed_**
**_assets and the capitalisation rate used._**|**_(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
00000025
|**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 15 Intangible assets**||||||||
|**_Please complete this note if the charity has any intangible assets_**||||||||
|**15.1 Cost or valuation**||||||||
||**Research &**
**development**|**Patents and**
**trademarks**|**Other**|**Total**||||
||**£**|**£**|**£**|**£**||||
|At beginning of the year|-|-|-|-||||
|Additions|-|-|-|-||||
|Disposals|-|-|-|-||||
|Revaluations|-|-|-|-||||
|Transfers *|-|-|-|-||||
|At end of the year|-|-|-|-||||
|**15.2 Amortisation and impairments**||||||||
|****Basis**|SL or RB|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance ("RB")|||
|**** Rate**||||||||
|||||||||
|At beginning of the year|-|-|-|-||||
|Disposals|-|-|-|-||||
|Amortisation|-|-|-|-||||
|Impairment|-|-|-|-||||
|Transfers*|-|-|-|-||||
|At end of year|-|-|-|-||||
|||||||||
|**15.3 Net book value**||||||||
|Net book value at the beginning of
the year|-|-|-|-||||
|Net book value at the end of the
year|-|-|-|-||||
|||||||||
|**15.4 Accounting policy**||||||||
|**_Please disclose the accounting policy for intangible fixed assets including:_**||||||||
|**_Reasons for choosing amortisation rates_**||||||||
|**_Policies for the recognition of any capital_**
**_development_**||||||||
|||||||||
|**15.5 Impairment**||||||||
|**This year:**||||||||
|**_Please provide a description of the events and circumstances that_**
**_led to the recognition or reversal of an impairment loss._**||||||||
|**Last year:**||||||||
000000CC17a (Excel)
00000011/12/2020
00000026
|**_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._**||||||
|---|---|---|---|---|---|---|---|
|||||||||
|**15.6 Revaluation**||||||||
|**_If an accounting policy of revaluation is adopted, please provide:_**||||||||
||||**This year**||**Last year**|||
|**_the effective date of the revaluation_**||||||||
|**_the name of independent valuer, if applicable_**||||||||
|**_the methods applied_**||||||||
|**_the carrying amount that would have been recognised had the_**
**_assets been carried under the cost model._**||||||||
|||||||||
|**15.7 Other disclosures**||||||||
|**_(i) If your intangible asset was acquired by way of grant, provide_**
**_value on initial recognition and carrying amount of the asset._**||||||||
|**_(ii) Details of the carrying amounts of any intangible assets to_**
**_which the charity has restricted title or that are pledged as_**
**_security for liabilities._**||||||||
|**_(iii) Please provide the amount of contractual commitments for_**
**_the acquisition of intangible assets._**||||||||
|**_(iv) State the amount of research and development expenditure_**
**_recognised as expenditure in the year._**||||||||
|**_(v) Please detail the headings in the SOFA in which a charge for_**
**_amortisation of intangible assets is included._**||||||||
|**_(vi) For any material intangible assets, please provide a_**
**_description, its carrying amount and any remaining amortisation_**
**_period._**||||||||
|||||||||
|_* The "transfers" row is for movements between fixed asset categories._||||||||
|_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing_
_balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years);_
_for reducing balance, what is the percentage annual deduction._||||||||
|||||||||
|||||||||
|||||||||
000000CC17a (Excel)
00000011/12/2020
00000027
|**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**|||||||||
||**This year**|||**Last year**|||||
|**(i) Explain the nature and scale of**
**heritage assets held.**|||||||||
|**(ii) Explain the policy for the acquisition,**
**preservation, management and disposal**
**of heritage assets.**|||||||||
||||||||||
|**16.2 Cost or valuation**|||||||||
||**Heritage asset 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
("RB")|||
|**** 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**|||||||||
|**This year**|||||||||
|**_Please provide a description of the events and circumstances that led to_**
**_the recognition or reversal of an impairment loss._**|||||||||
|**Last year**|||||||||
|**_Please provide a description of the events and circumstances that led to_**
**_the recognition or reversal of an impairment loss._**|||||||||
||||||||||
|**16.6 Revaluation**|||||||||
|**_If an accounting policy of revaluation is adopted, please provide:_**|||||||||
||||**This year**||**Last**|**year**|||
000000CC17a (Excel)
00000011/12/2020
00000028
|**_the effective date of the revaluation_**|**_the effective date of the revaluation_**|**_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.**|||||||||
|**(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|-|-|-|-|-||||
000000CC17a (Excel)
00000011/12/2020
00000029
|**Total charge for impairment**||**-**|**-**|**-**|**-**|**-**||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|**Disposals**||||||||||
|Group A - carrying amount||-|-|-|-|-||||
|Group B - carrying amount||-|-|-|-|-||||
|Group C||-|-|-|-|-||||
|Other||-|-|-|-|-||||
|**Total disposals**||**-**|**-**|**-**|**-**|**-**||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
000000CC17a (Excel)
00000011/12/2020
00000030
|**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 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.**||||||||||||
|||||||||||||
|**This year:**||||||||||||
|**Analysis of investments**||||||||||||
|||||**Fair value at year end**||**Cost less impairment**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||-||||||
|**Listed investments**||||-||-||||||
|**Investment properties**||||-||-||||||
|**Social investments**||||-||-||||||
|**Other investments**||||-||-||||||
|**Total**||||-||-||||||
|**Grand total (Fair value at year end+Cost less impairment)**||||-||||||||
|||||||||||||
|**Last year:**||||||||||||
|**Analysis of investments**||||||||||||
|||||**Fair value at year end**||**Cost less impairment**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||-||||||
|**Listed investments**||||-||-||||||
|**Investment properties**||||-||-||||||
|**Social investments**||||-||-||||||
|**Other investments**||||-||-||||||
|**Total**||||-||-||||||
|**Grand total (Fair value at year end+Cost less impairment)**||||-||||||||
|||||||||||||
|**17.3 If your charity holds investment properties, please complete the following note:**||||||||||||
|||||**This year**||**Last year**||||||
|**(i) Explain the methods and significant assumptions in determining**
**the fair value of investment property held by the charity**||||||||||||
|**(ii) Name or independent valuer, if applicable, and relevant**
**qualifications**||||||||||||
|**(iii) Provide details of any restrictions on the ability to realise**
**investment property or on the remittance of income or disposal**
**proceeds**||||||||||||
|**(iv) Explain any contractual obligations for the purchase,**
**construction or development of investment property or for repairs,**
**maintenance or enhancements**||||||||||||
|**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 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.**||||||||||||
|||||||||||||
|**This year:**||||||||||||
|**Analysis of investments**||||||||||||
|||||**Fair value at year end**||**Cost less impairment**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||-||||||
|**Listed investments**||||-||-||||||
|**Investment properties**||||-||-||||||
|**Social investments**||||-||-||||||
|**Other investments**||||-||-||||||
|**Total**||||-||-||||||
|**Grand total (Fair value at year end+Cost less impairment)**||||-||||||||
|||||||||||||
|**Last year:**||||||||||||
|**Analysis of investments**||||||||||||
|||||**Fair value at year end**||**Cost less impairment**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||-||||||
|**Listed investments**||||-||-||||||
|**Investment properties**||||-||-||||||
|**Social investments**||||-||-||||||
|**Other investments**||||-||-||||||
|**Total**||||-||-||||||
|**Grand total (Fair value at year end+Cost less impairment)**||||-||||||||
|||||||||||||
|**17.3 If your charity holds investment properties, please complete the following note:**||||||||||||
|||||**This year**||**Last year**||||||
|**(i) Explain the methods and significant assumptions in determining**
**the fair value of investment property held by the charity**||||||||||||
|**(ii) Name or independent valuer, if applicable, and relevant**
**qualifications**||||||||||||
|**(iii) Provide details of any restrictions on the ability to realise**
**investment property or on the remittance of income or disposal**
**proceeds**||||||||||||
|**(iv) Explain any contractual obligations for the purchase,**
**construction or development of investment property or for repairs,**
**maintenance or enhancements**||||||||||||
000000CC17a (Excel)
00000011/12/2020
00000031
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|**17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.**|||||||||||
||||||||||||
|**Analysis of current asset investments**|||**This year**||**Last year**||||||
||||**£**||**£**||||||
|**Cash or cash equivalents**|||-||-||||||
|**Listed investments**|||-||-||||||
|**Investment properties**|||-||-||||||
|**Social investments**|||-||-||||||
|**Other investments**|||-||-||||||
|**Total**|||-||-||||||
||||||||||||
|**17.5 Guarantees**|||||||||||
||||**This year**|||**Last year**|||||
|**Please provide details and amount of any guarantee made to or on**
**behalf of a third party**|||||||||||
|**Name of the entity or entities benefitting from those guarantees**|||||||||||
|**Please explain how the guarantee furthers the charity's aims**|||||||||||
||||||||||||
|**17.6 Concessionary loans**|||||||||||
|**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 £**||||
|||||||-|-||||
|||||||-|-||||
|||||||-|-||||
|||**_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**|||||||||||
|||**This year**|||**Last year**||||||
|**Please provide information about the significance of**
**investments to the charity's financial position or**
**performance eg. terms and conditions of loans or the**
**use of hedging to manage financial risk.**|||||||||||
|**For all investments measured at fair value, the basis**
**for determining the value, including any assumptions**
**applied when using a valuation technique.**|||||||||||
|**Where a charity has provided financial assets as a**
**form of security, the carrying amount of the financial**
**asset pledged as security and the terms and**
**conditions relating to its pledge.**|||||||||||
000000CC17a (Excel)
00000011/12/2020
00000032
|**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 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
00000033
|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(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)**|||||||
|||||**This year**|**Last year**||
|||||**£**|**£**||
|**Trade debtors**||||-|-||
|**Prepayments and accrued income**||||-|-||
|**Other debtors**||||-|-||
|||||-|-||
|**Total**||||
-|-||
||||||||
||||||||
||||||||
000000CC17a (Excel)
00000011/12/2020
00000034
|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**||
|---|---|---|---|---|---|---|---|
|||||||||
|**Note 20 Creditors and accruals**||||||||
|**_Please complete this note if the charity has any creditors or accruals._**||||||||
|||||||||
|**20.1 Analysis of creditors**||||||||
|||**Amounts falling due within**
**one year**|||**Amounts falling due after more**
**than one year**|||
|||**This year**|**Last year**||**This year**|**Last year**||
|||**£**|**£**||**£**|**£**||
|**Accruals for grants payable**||-|-||-|-||
|**Bank loans and overdrafts**||-|-||-|-||
|**Trade creditors**||-|-||-|-||
|**Payments received on account for contracts or**
**performance-related grants**||-|-||-|-||
|**Accruals and deferred income**||-|-||-|-||
|**Taxation and social security**||-|-||-|-||
|**Other creditors**||-|-||-|-||
|**Total**||
-|-||-|-||
|||||||||
|||||||||
|**20.2 Deferred income**||||||||
|**_Please complete this note if the charity has deferred income._**||||||||
|||**This year**|||**Last year**|||
|**_Please explain the reasons why income is deferred._**||||||||
|||||||||
|**_Movement in deferred income account_**|||||**This year**|**Last year**||
||||||**£**|**£**||
|**Balance at the start of the reporting period**|||||-|-||
|**Amounts added in current period**|||||-|-||
|**Amounts released to income from previous periods**|||||-|-||
|**Balance at the end of the reporting period**|||||-|-||
000000CC17a (Excel)
00000011/12/2020
00000035
|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|||
|---|---|---|---|---|---|---|---|
|||||||||
|**Note 21 Provisions for liabilities and charges**||||||||
|**_Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of_**
**_uncertain timing or amount._**||||||||
|**21.1 Movements in recognised provisions and funding commitment during the period**||||||||
|||||**This year**|**Last year**|||
|||||**£**|**£**|||
|**Balance at the start of the reporting period**||||-|-|||
|**Amounts added in current period**||||-|-|||
|**Amounts charged against the provision in the current period**||||-|-|||
|**Unused amounts reversed during the period**||||-|-|||
|**Balance at the end of the reporting period**||||-|-|||
|||||||||
|**21.2 Please provide:**|**This year**|||**Last year**||||
|**- a brief description of any obligations on the balance**
**sheet and the expected amount and timing of resulting**
**payments;**||||||||
|**- an indication of the uncertainties about the amount or**
**timing of those outflows; and**||||||||
|**- the amount of any expected reimbursement, stating the**
**amount of any asset that has been recognised for that**
**expected reimbursement.**||||||||
|||||||||
||**This year**|||**Last year**||||
|**21.3 For any funding commitment that is not recognised as**
**a liability or provision, provide details of commitment**
**made, the time frame of that commitment, any**
**performance-related conditions and details of how the**
**commitment will be funded (with contracts for capital**
**expenditure separately identified).**||||||||
|||||||||
|**21.4 Where unrestricted funds have been designated to a**
**fund commitment, please disclose the nature of any**
**amounts designated and the likely timing of that**
**expenditure.**||||||||
|||||||||
000000CC17a (Excel)
00000011/12/2020
00000036
|**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 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
00000037
|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**||
|---|---|---|---|---|---|
|||||||
|**Note 23 Contingent liabilities and contingent assets**||||||
|||||||
|**23.1 Contingent liabilities**||||||
|**Where the charity has contingent liabililities, please complete the following section unless the possibility of their**
**existence is remote.**||||||
|**This year**||||||
|**Description of item including its legal nature. Please**
**describe any security provided in connection to the**
**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|**Last year**||||||
|**Description of item including its legal nature. Please**
**describe any security provided in connection to the**
**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**23.2 Contingent assets**||||||
|**Where the charity has contingent assets, please complete the following section when their existence is probable**||||||
|**This year**||||||
|**Description of item**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**Last year**||||||
|**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**||||||
|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**||
|---|---|---|---|---|---|
|||||||
|**Note 23 Contingent liabilities and contingent assets**||||||
|||||||
|**23.1 Contingent liabilities**||||||
|**Where the charity has contingent liabililities, please complete the following section unless the possibility of their**
**existence is remote.**||||||
|**This year**||||||
|**Description of item including its legal nature. Please**
**describe any security provided in connection to the**
**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|**Last year**||||||
|**Description of item including its legal nature. Please**
**describe any security provided in connection to the**
**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**23.2 Contingent assets**||||||
|**Where the charity has contingent assets, please complete the following section when their existence is probable**||||||
|**This year**||||||
|**Description of item**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**Last year**||||||
|**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)
00000011/12/2020
00000038
**Where it is not practical to make one or more of these disclosures, please state this fact**
000000CC17a (Excel)
00000011/12/2020
00000039
|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|
|---|---|---|---|---|---|---|
||||||||
||||||||
|**Note 24 Cash at bank and in hand**|||||||
|||||**This year**|**Last year**||
|||||**£**|**£**||
|**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
00000040
|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**||||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|**Note 25 Fair value of assets and liabilities**||||||||
|||||||||
||**This year**||||**Last year**|||
|**25.1 Please provide details of the charity's exposure to**
**credit risk (the risk of incurring a loss due to a debtor**
**not paying what is owed) , liquidity risk (the risk of not**
**being able to meet short term financial demands) and**
**market risk (the risk that the value of an investment will**
**fall due to changes in the market) arising from financial**
**instruments to which the charity is exposed at the end of**
**the reporting period and explain how the charity**
**manages those risks.**||||||||
|||||||||
|**25.2 Please give details of the amount of change in the**
**fair value of basic financial instruments (debtors,**
**creditors, investments (see section 11, FRS 102 SORP))**
**measured at fair value through the SoFA that is**
**attributable to changes in credit risk.**||||||||
|||||||||
|||||||||
|||||||||
000000CC17a (Excel)
00000011/12/2020
00000041
**Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period** _**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.**_ **This year Last year Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made**
000000CC17a (Excel)
00000011/12/2020
00000042
**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 funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Note 27 Charity funds**|||||||||
|**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 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
00000043
**Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.2 Details of material funds held and movements during the PREVIOUS reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Note 27 Charity funds (cont)**|||||||||
|**27.2 Details of material funds held and movements during the PREVIOUS reporting period**|||||||||
|**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile_**
**_to 'Total funds' in the blanace sheet._**|||||||||
|**_* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds_**|||||||||
|**Fund names**|**Type PE, EE R**
**or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**|**Income**|**Expenditure**|**Transfers**|**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**|
||||**£**|**£**|**£**|**£**|**£**|**£**|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds**|||
-|-|-|-|-|-|
||||||||||
||||||||||
000000CC17a (Excel)
00000011/12/2020
00000044
|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**||
|---|---|---|---|---|---|---|---|
|||||||||
|**Note 27 Charity funds (cont)**||||||||
|||||||||
|**27.3 Transfers between funds**||||||||
|**This year**||||||||
||**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||||||||
|||||||||
|||||||||
|**Last year**||||||||
||**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**||||||||
|**This year**||||||||
|**Planned use**|**Purpose of the designation**|||||**Amount**||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**Last year**||||||||
|**Planned use**|**Purpose of the designation**|||||**Amount**||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
000000CC17a (Excel)
00000011/12/2020
00000045
|**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 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._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide an_**
**_explanation of the nature of the payment._**|||||||||
||||||||||
|**Last year**|||||||||
|**None of the trustees have been paid any remuneration or received any other benefits from an employment with**
**their charity or a related entity (True or False)**|||||||||
||||||||||
|**_In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration_**
**_or other benefits paid to a trustee by the charity or any institution or company connected with it._**|||||||||
||||||||||
|**Name of trustee**||**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**||||||
||||||||||
||||**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including loss**
**of office)/ex**
**gratia**|**Other**|**TOTAL**||
||||**£**|**£**||**£**|**£**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**
**_benefits were paid._**|||||||||
000000CC17a (Excel)
00000011/12/2020
00000046
|**_Where an ex gratia payment has been made to a trustee, provide an_**
**_explanation of the nature of the payment._**|**_Where an ex gratia payment has been made to a trustee, provide an_**
**_explanation of the nature of the payment._**|**_Where an ex gratia payment has been made to a trustee, provide an_**
**_explanation of the nature of the payment._**|||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|**28.2 Trustees' expenses**|||||||||
|**_If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are_**
**_no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False"._**|||||||||
|**No trustee expenses have been incurred (True or False)**|||||||||
||||||||||
|**Type of expenses reimbursed**||||**This year**||**Last year**|||
|||||**£**||**£**|||
|**Travel**||||-||-|||
|**Subsistence**||||-||-|||
|**Accommodation**||||-||-|||
|**Other (please specify):**||||-||-|||
|||||-||-|||
|**TOTAL**||||
-||-|||
||||||||||
|**Please provide the number of trustees reimbursed for expenses or who had**
**expenses paid by the charity**|||||||||
||||||||||
|**28.3 Transaction(s) with related parties**|||||||||
|**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including_**
**_where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided._**|||||||||
|**This year**|||||||||
|**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._**|||||||||
||||||||||
|**Last year**|||||||||
|**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**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
000000CC17a (Excel)
00000011/12/2020
00000047
_**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
00000048
**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
00000049