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|Section A|Independent Examiner's Report|Independent Examiner's Report|
|---|---|---|
|Report to the trustees/||ChatterbusCIO|
|members of|||
|On accounts|fortheyear|31 March 2021<br>Charity n<br>1173907|
|ended|||
||Setouton pages|6to18|
|||I reporttothetrustees on my examinationoftheaccountsoftheabove charity|
|||("theTrust")fortheyearended31/03/2021.|
|Responsibilitiesandbasisof||Asthecharity's trustees, youareresponsible forthepreparationoftheaccounts in|
|report||accordance withtherequirementsoftheCharities Act 2011 ("the Act").|
|||I reportinrespect ofmyexamination oftheTrust's accounts carriedoutunder|
|||section 145 ofthe2011Actandincarryingoutmy examination, I have followed all|
|||theapplicable Directions givenbytheCharity Commissionundersection 145(5)(b)|
|||oftheAct.|






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|||||PriorYear|
|---|---|---|---|---|
|Recommendedcategoriesby<br>activity||Unrestricted<br>funds|Totalfundas|to<br>31/03/2020|
|||£||£|
|Incomlngresources(Note3)|||||
|Incomeandendowmentsfrom:|||||
|Donationsandlegacies|S01|<br>84,582|84,582|79,399|
|Charitableactivities|S02|<br>11,631|11,631|33,945|
|Othertrading activities|S03|||2,672|
|Total|S07|96,213<br>|<br>96,213|116016|
|Resourcesexpended(Note6)|||||
|Expenditure on:|||||
|Charitableactivities|||||
||s09|<br>80,916|80,916104,000||
|Total|S12|80,916|80,916|104,000|
|Netincome/(expenditure)before investment|||||
|gains/(losses)|S13|15,297|15,297|12,016|
|Netgains/(osses)onimvestments|S14||||
|Netincome/(expenditure)|$15|15,297|15,297|12,016|
|Extraordinaryitems|S16||||
|Netmovementinfunds|s20|15,297|15,297|12,016|
|Reconciliationoffunds:|||||
|Totalfunds broughtforward|s21|32<br>32,430|32,430|20,414|
|Totalfundscarriedforward|s22|47,727|47,727|32,430|









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|Incomefrom|||||
|---|---|---|---|---|
|interest,<br>royaltiesand<br>dividends|Thisisincludedintheaccountswhenreceiptisprobable<br>andtheamount receivablecanbemeasuredreliably.|Yes<br>No<br>Na<br>LLJ|||
|Incomefrom<br>membership<br>subscriptions|areecognisedinDonationsandLegacies.<br>Membershipsubscriptions received inthe natureofagift|Yes<br>L|No|N/a|
||Membership subscriptions which gives amemberthe||||
||righttobuy services orotherbenefitsarerecognisedas||||
||incomeearned fromtheprovisionofgoodsandservices<br>asincome from charitable activities.|Yes|No|Nla|
|Settlementof<br>insurance<br>claims|Insurance claimsareonly included intheSoFA whenthe<br>generalincomerecognitioncriteriaaremet(5.10to5.12<br>FRS102 SORP)andareincludedasanitem of other<br>incomeintheSoFA.|Yes|No|N/a|
|Investment|This includes any realisedorunrealised gainsorlosses||||
|gainsand<br>losses|onthesaleofinvestmentsand anygainorlossresulting<br>from revaluing investments to market valueattheendof|Yes|No|N/a|
||theyear.||||
|2.3 EXPENDITUREANDLIABILITIEs|||||
|Liability<br>recognition|Liabilitiesarerecognisedwhere itismorelikelythannot||||
||thatthereis a legal or constructive obligation committing||||
||thecharity to pay out resources and the amount ofthe|Yes|No|N/a|
||obligationcanbemeasuredwith reasonable certainty.||||
|Governance<br>andsupport<br>costs|Supportcostshavebeenallocatedbetweengovernance<br>costsandothersupport. Governancecostscompriseall<br>costsinvolvingpublicaccountabilityofthecharityandits<br>compliance with regulation and good practice.||No|N/a|
||Supportcosts include central functions andhavebeen||||
||allocated to activitycostcategories on a basis consistent||||
||withtheuseof resources, e.g. allocating propertycosts<br>byfloorareas,orpercapita, staffcosts bythetimespent|Yes|No|Nla|
||andothercostsbytheirusage.||||
||Wherethecharity gives a grant with conditions for its||||
|Grantswith|payment being a specific level of service or output tobe||||
|performance<br>conditions|provided,such grants areonlyrecognisedintheSoFA<br>oncetherecipient ofthegranthasprovidedthespecified|Yes|No|Na|
||serviceoroutput.||||
|Grants<br>payable<br>without<br>performance<br>conditions|Wherethereareno conditions attaching tothegrant that<br>enablesthedonor charity to realistically avoid the<br>commitment, a liability forthefullfunding obligation must<br>berecognised.|Yes|No|N/a|
|Redundancy<br>cost|Thecharitymadenoredundancypaymentsduringthe<br>reportingperiod.|Yes|No|N/a|
|Deferred|Nomaterial itemofdeferredincomehasbeenincludedin|Yes|No|N/a|
|income|theaccounts.||||
|Creditors||Yes|No|N/a|





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|Note3|Analysisofincome||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Totalfunds|PriorYear|
|Donations|Analysis<br>Donations and gifts||||
|and<br>legacies:|GiftAid|43,088<br>514|43,088<br>514|34,527<br>790|
||Legacies||||
||Generalgrantsprovidedby||||
||govemment/othercharities|40,980|40,980|43,187|
||Membership subscriptions and||||
||sponsorshipswhich areinsubstance<br>donations|||895|
||Donatedgoods,facilitiesandservices||||
||Other||||
||Total||||
|||84,582|<br>84,582|79,399|
|Charitable|BusFares||||
|activities:||11,631|11,631|33,945|
||Other||||
||Total||||
|||11,631|11,631|33,945|
|Other|Gintastingandquiz||||
|trading<br>activities:||||2.672|
||Other||||
||Total||||
|||||2,672|
|TOTALINCOME|||||
|||96,213|96,213|116,016|



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|Note20<br>Creditorsa<br>20.1Analysis ofcreditors|ndacc|ruals|ruals|||
|---|---|---|---|---|---|
|||Amountsfallingdue<br>within oneyear||Amountsfallingdue<br>aftermorethanone||
|||||year||
|||This<br>year|Prior<br>Year|This year|Prior<br>Year|
||||£|||
|Accruals forgrantspayable||||||
|Bankloansandoverdrafts||||||
|Tradecreditors||6.297|3,245|||
|Paymentsrecelvedonaccountfor||||||
|contractsorperformance-relatedgrants||||||
|Accruals anddeferred income||26,940|27,240|||
|Taxationandsocialsecurity||||||
|Othercreditors|||24-|||
||Total|33,237|30,509|||



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|Movementindeferredincomeaccount|Thisyear|Prior<br>Year|
|---|---|---|
||£||
|Balanceatthestartofthereporting|||
|period|27240|12,615|
|Amountsaddedincurrentperiod|17.240|27,240|
|Amountsreleasedtoincomefrompreviousperiods|17,740|12,615|
|Balanceattheendofthereporting period|26,74027,240||
|Note24<br>Cashatbankandinhand|||
||This|Prior|
||year|Period|
|Cashatbankandonhand|59466|39,880|
|Total|59,466|39,880|





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