2020-08-31-accounts - Simple Norfolk

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

SIMPLE NORFOLK CIO Charity No (if any) 1175056 Annual accounts for the period Period start date Sep-19 To Aug-20

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
7,262	4,600	-	11,862	4,088
-	-	-	-	785
-	-	-	-	-
-	-		-	-
7,000	-	-	7,000	-
366	-	-	366	11,160
14,628	4,600	-	19,228	16,033

1,761	-	-	1,761	443
12,500	4,600	-	17,100	11,000
-	-	-	-	-
320	-	-	320	500
14,581	4,600	-	19,181	11,943

47	-	-	47	4,090
-	-	-	-	-
47	-	-	47	4,090
-	-	-	-	-
-	-	-	-	-

10,603	-	-	10,603	6,411
2,772		-	2,772	-
13,422	-	-	13,422	2,321 -

19,228	-	-	19,228	16,725
5,806	-	-	5,806	14,404

Section B Balance sheet

Guidance Notes B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21	Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds £ F03 - - - - - - - - - - - - - - - - - - JoeB Jose Print N
	-	-	-
	7,881	-	-
	-	-	-
	-	-	-
	7,881	-	-

	-	-	-
	-	-	-
	-	-	-
	47	-	-
	47	-	-

	-	-	-

	47	-	-

	47	-	-

	-	-	-
	-	-	-

	7,928	-	-

	-
		-	-
	7,928

	7,928	-	-

	Signature		Print
JoeBarreto			JoeB
Jose Lima			Jose

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Total this year £ F04	Total last year £ F05
-	-
7,881	9,703
-	-
-	-
7,881	9,703

-	-
	-
-	-
47	4,701
7,928

-	-

47	4,701

47	4,701

-	-
-	-

7,928	14,404

- - 7,928 -	-
	-
	-

7,928	14,404

Name	Date of approval dd/mm/yyyy
arreto	16/04/2021
lima	16/04/2021

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with ✓ 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 N/A conclusion that the charity is a going concern; Disclosure of any uncertainties that make the N/A going concern assumption doubtful; Where accounts are not prepared on a going N/A 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 No	✓	* -Tick as appropriate

Please disclose:

*Please disclose:*
*(i) the nature of the change in accounting policy;*	N/A
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information; and*	N/A
*(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.*	*N/A*

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No	✓	* -Tick as appropriate	* -Tick as appropriate

*Please disclose:*
*(i) the nature of a*	*ny chang*	*es;*	N/A
*(ii) the effect of t* *assets and liabili*	*he change* *ties for th*	*on income and expense or* *e current period; and*	N/A
*(iii) where practic* *more future perio*	*able, the* *ds.*	*effect of the change in one or*	*N/A*

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:

*Please disclose:*
*(i) the nature of the prior period error;*	N/A
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	N/A
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	*N/A*

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Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

----- Start of picture text -----
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description
No change necessary as these accpiunts are prepared as accrual accounts within the
of the nature of each change in
charity commission's format, guidelines and current charity law.
accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
End of
Start of period
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
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income	These are included in the Statement of Financial Activities (SoFA) when:
	• the charity becomes entitled to the resources;
	· it is more likely than not that the trustees will receive the resources; and
	• the monetary value can be measured with sufficient reliability.
	There has been no offsetting of assets and liabilities, or income and expenses, unless required or
Offsetting	permitted by the FRS 102 SORP or FRS 102.
	Grants and donations are only included in the SoFA when the general income recognition
Grants and donations	criteria are met (5.10 to 5.12 FRS102 SORP).
	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 when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies	Legacies are included in the SOFA when receipt is probable, that is, when there has been
	grant of probate, the executors have established that there are sufficient assets in the
	estate and any conditions attached to the legacy are either within the control of the charity
	or have been met.
Government grants	The charity has received government grants in the reporting period
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on donations	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
and gifts	treated as an addition to the same fund as the initial donation unless the donor or the
	terms of the appeal have specified otherwise.
	This is only included in the SoFA once the charity has provided the related goods or
Contractual income and	services or met the performance related conditions.
performance related grants
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the
	fair value of those gifts at the time of their receipt and they are recognised on receipt. In
	the reporting period in which the stocks are distributed, they are recognised as an expense
	at the carrying amount of the stocks at distribution.
	Donated goods for resale are measured at fair value on initial recognition, which is the
	expected proceeds from sale less the expected costs of sale, and recognised in 'Income
	from other trading activities' with the corresponding stock recognised in the balance sheet.
	On its sale the value of stock is charged against 'Income from other trading activities' and
	the proceeds from sale are also recognised as 'Income from other trading activities'.
	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.
	Gifts in kind for use by the charity are included in the SoFA as income from donations when
	receivable.
Donated services and	Donated services and facilities are included in the SOFA when received at the value of the
facilities	gift to the charity provided the value of the gift can be measured reliably.
	Donated services and facilities that are consumed immediately are recognised as income
	with an equivalent amount recognised as an expense under the appropriate heading in the
	SOFA.
Support costs	The charity has incurred expenditure on support costs.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can be
royalties and dividends	measured reliably.
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations and
subscriptions	Legacies.
	Membership subscriptions which gives a member the right to buy services or other benefits

Yes No N/a	Yes No N/a	Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
	ü
Yes No N/a
		ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
	ü
Yes No N/a
ü
Yes No N/a
		ü
Yes No N/a
		ü
Yes No N/a

p p

g g y

		ü
	Yes No N/a
	ü
	Yes No N/a
		ü
	Yes No N/a
	ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		✓
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
1000
ue tract.
	ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü
	Yes No N/a
		ü

are recognised as income earned from the provision of goods and services as income from charitable activities.

Settlement of insurance Insurance claims are only included in the SoFA when the general income recognition criteria claims are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.

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.

2.3 EXPENDITURE AND LIABILITIES

Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Support costs have been allocated between governance costs and other support. Governance and support costs Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

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.

Where the charity gives a grant with conditions for its payment being a specific level of Grants with performance conditions service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.

Where there are no conditions attaching to the grant that enables the donor charity to Grants payable without realistically avoid the commitment, a liability for the full funding obligation must be performance conditions recognised.

Redundancy cost The charity made no redundancy payments during the reporting period.

Deferred income No material item of deferred income has been included in the accounts.

The charity has creditors which are measured at settlement amounts less any trade Creditors discounts

A liability is measured on recognition at its historical cost and then subsequently measured Provisions for liabilities at the best estimate of the amount required to settle the obligation at the reporting date

The charity accounts for basic financial instruments on initial recognition as per paragraph Basic financial instruments 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. 2.4 ASSETS Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least use by charity

They are valued at cost.

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

They are valued at cost.

Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

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

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net progress realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Debtors Current asset investments	Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.	Yes No N/a	Yes No N/a	Yes No N/a
		ü
		Yes No N/a
				ü
		Yes No N/a
		ü

		N/A

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income
Donations andgifts Gift Aid Legacies General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Donatedgoods,facilities and services Other Total Media Produced Other Total Other Total Interest income Dividend income Rental and leasingincome Other Total Trustees's Loan(cash advance)to charity Total 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 propertyrights Other-Bank fees write-off Total Other information: Analysis Donations and legacies: Charitable activities: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income:	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	3,777	-	-	3,777	1,868
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	4,600		4,600	1,000
	Membership subscriptions and sponsorships which are in substance donations	2,885	-	-	2,885	620
	Donatedgoods,facilities and services	600	-	-	600	600
	Other	-	-	-	-	-
	Total	7,262	4,600	-	11,862	4,088

	Media Produced	-	-	-	-	785
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	NIL	785

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	NIL	NIL

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	NIL	NIL

	Trustees's Loan(cash advance)to charity	7,000	-	-	7,000	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	7,000	-	-	7,000	NIL

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	171	-	-	171	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other-Bank fees write-off	195	-	-	195	-
	Total	366	-	-	366	NIL

		14,628	4,600	-	14,628	11,160

All income in the prior year was unrestricted except for: (please provide description and amounts)		N.C. Foundation=£1000, S.C.Foundation=£800,T.T.Council=300,
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.
		N/A

		N/A

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

N/A

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any unfulfilled* *conditions and other contingencies* *attaching to grants that have been* *recognised in income.* *Please give details of other forms of* *government assistance from which the* *charity has directly benefited.*	Total Total This year Allgrantsreceivedwerefullfiled as peragreed. This year N/A Last ye N/A Allgrantsreceivedwerefullfiled Last ye Grants from Charities/Foundations Grants from Charities/Foundations Description Description	Total Total This year Allgrantsreceivedwerefullfiled as peragreed. This year N/A Last ye N/A Allgrantsreceivedwerefullfiled Last ye Grants from Charities/Foundations Grants from Charities/Foundations Description Description
	N/A	N/A

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This year £ - - - 5,000 5,000 Last year £ - - - 3,000 3,000 ear

d as per agreed.

ear

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year	This year £ - 600 - 600 Charityruns solely ongoo Last y Use of goods/services/ fa is recognized by the amou charge or equivalent mark facilities, if it decided to re groupsinexchangeforpa N/A
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Same as previous year.
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.
	N/A

	Charityruns solely ongoodwillof volunteers.Hundre

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Last year £ - 600 - 600

year

cilities policy-valuation unt the owner would ket value,for the ent out to us or other ayment.

odwill of volunteers, hun

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year
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	-	-	-	-	50	-	-
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	1,761	-	-	1,761	393	-	-
	-	-	-	-	-	-	-
Total expenditure on raising funds	1,761	-	-	1,761	443	-	-
Expenditure on charitable activities:
Inspire Focus Project- Media Activities	3,893	-	-	3,893	10,000	1,000	-
COVID19 Community Response- Food	8,607	4,600	-	13,207	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
Total expenditure on charitable activities	12,500	4,600	-	17,100	10,000	1,000	-
Separate material item of expense
N/A	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-
Other
Examiner's Fees/ Accountancy Services	120	-	-	120	-	-	-
Bank fees write-off	200	-	-	200	-	-	-
Music Equipment	-	-	-	-	-	500	-
	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	320	-	-	320	-	500	-
	14,581	4,600	-	19,181	10,443	1,500	-

Other information:

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Analysis of expenditure on charitable activities

	This year	This year	This year	This year	Last year	Last year	Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs
	£	£	£	£	£	£	£
InspireFocus/Media/Film/Photography	3,893	-	-	3,893	-	11,000	-
FoodParcel Distribution/COVID19Response	8,607	4,600	-	13,207	-	-	-
Other	-	-	-	-	-	-	-
Total	12,500	4,600	-	17,100	-	11,000	-

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----- Start of picture text -----
Total funds
£
----- End of picture text -----

- - - - 50 - - - - - - - - 393 - 443

11,000 - - - 11,000

- 500 - 500 11,943

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----- Start of picture text -----
Total last
year
£
11,000
-
-
11,000
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
Vehicle for charity and volunteers use.	-	5,111

	-	-
	-	-
	-	-

	-	-
	NIL	5,111

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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 received	Amount paid out	Amount paid out	Balance held at period end	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
		£	£	£	£	£	£
N/A		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
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	Balance held at period end
N/A	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the accounts

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

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total
	£	£	£	£	£
Governance	-	-	-	-	-
N/A	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total
	£	£	£	£	£
Governance	-	-	-	-	-
N/A	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
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.*
			N/A

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Basis of allocation (Describe method)

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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).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	120	NIL
	-	-
	-	-
	-	-

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

----- Start of picture text -----
This year
£
Salaries and wages N/A
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 N/A- The charity has no p
Last year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party N/
Please give details of the number of employees whose total employee benefits (excluding emp
fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, pleas
box provided.
----- End of picture text -----

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

Band	Number of
	This year -
£60,000 to £69,999
£70,000 to £79,999	-
£80,000 to £89,999	-
£90,000 to £99,999	-
£100,000 to £109,999	-

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.
	Thisyear
	£
	-

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11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number
Fundraising	-
Charitable Activities	-
Governance	-
Other	-
Total	-

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment Please state the legal authority or reason for making the payment	This year	N/A
	Last year	N/A

	This year
	Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year
	£ -

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11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

Please state the accounting policy for any redundancy or termination payments The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.) Total amount of payment	This year
	£ -



	This year
	£ -

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Last year £ N/A - - -

paid staff and operates on

ployer pension costs) se enter 'true' in the

employees Last year - - - - -

Last year £ -

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Last year Number - - - - -

----- Start of picture text -----
Last year
£
-
----- End of picture text -----

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----- Start of picture text -----
Last year
£
-
Last year
£
-
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounte contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

----- Start of picture text -----
This year
£
Amount of contributions recognised in the SOFA as an expense N/A
Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and between
restricted and unrestricted funds.
----- End of picture text -----

12.2 Please complete this section where the charity participates in a defined benefit pension plan bu its share of the underlying assets and liabilities.

Please confirm that although the scheme N/A 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 N/A 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 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

N/A

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ed for as a defined

Last year £ N/A

ut is unable to ascertain

pension plan that is

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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 orproject1	N/A	N/A	N/A	NIL
Activity orproject2	-	-	-	-
Activity orproject 3	-	-	-	-
Activity orproject4	-	-	-	-
*Total*	NIL	NIL	NIL	NIL

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.*	*My charity has made grants to particular institutions that are material in the context* *of its grantmaking. Details of the institution supported, purpose of the grant and* *total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
N/A			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*			-
			-
			NIL

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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	N/A	N/A	N/A	NIL
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	NIL	NIL	NIL	NIL

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in the context* *of its grantmaking. Details of the institution supported, purpose of the grant and* *total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grantspaid £
N/A		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*		NIL
		NIL
		NIL

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CC178 (Excell 93 1710612021

CC178 (Excell 94 1710612021

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 £
-	-	6,814	9,300
-	-	-	900
-	-	-	-
-	-	-	-
-	-	-	-
-	-	6,814	10,200

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL	RB


-	-	1,703	4,708
-	-	-	-
-	-	1,278	1,444
-	-		-
-	-	-	-
-	-	2,981	6,152

	-	5,111	4,592
	-	3,833	4,048

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14.4 Impairment

N/A- Values valid as per date of signed This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. N/A

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 *the name of independent valuer, if applicable* *the carrying amount that would have been recognised had the assets been carried* *under the cost model.* *the methods applied and significant assumptions* *the effective date of the revaluation* *If an accounting policy of revaluation is adopted, please provide:*	This year
	N/A
	N/A
	vehicle (SL)25%at 2/4years. Office equipment(RB)20% at 2or3 years of 3
	N/A

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

This year £ N/A N/A N/A

* 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 ple of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual

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----- Start of picture text -----
Total
£
16,114
900
-
-
-
17,014
SL / RB
6,411
-
2,722
-
-
9,133
9,703
7,881
----- End of picture text -----

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----- Start of picture text -----
d accounts.
----- End of picture text -----

Last year N/A N/A As previous accounts. N/A

Last year £ N/A N/A N/A

ease indicate the rate deduction.

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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 NIL NIL NIL NIL 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 NIL NIL NIL NIL Net book value at the beginning of the year NIL NIL NIL NIL Net book value at the end of the year NIL NIL NIL NIL 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year NIL NIL NIL NIL 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 NIL NIL NIL NIL Net book value at the beginning of the year NIL NIL NIL NIL Net book value at the end of the year NIL NIL NIL NIL 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year NIL NIL NIL NIL 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 NIL NIL NIL NIL Net book value at the beginning of the year NIL NIL NIL NIL Net book value at the end of the year NIL NIL NIL NIL 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year NIL NIL NIL NIL 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 NIL NIL NIL NIL Net book value at the beginning of the year NIL NIL NIL NIL Net book value at the end of the year NIL NIL NIL NIL 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year NIL NIL NIL NIL 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 NIL NIL NIL NIL Net book value at the beginning of the year NIL NIL NIL NIL Net book value at the end of the year NIL NIL NIL NIL 15.2 Amortisation and impairments 15.3 Net book value*
SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")

- - - - - - - - - - - - - - - - - - - - NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL
NIL	NIL	NIL	NIL
NIL	NIL	NIL	NIL

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates N/A

Policies for the recognition of any capital development

N/A

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15.5 Impairment

This year: Last year: 15.6 Revaluation *the effective date of the revaluation* *(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.* *the name of independent valuer, if applicable* *the methods applied* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* *(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.* N/A N/A N/A *Please provide a description of the events and circumstances* *that led to the recognition or reversal of an impairment loss.* 15.7 Other disclosures *(iii) Please provide the amount of contractual commitments* *for the acquisition of intangible assets.* *If an accounting policy of revaluation is adopted, please provide:* *the carrying amount that would have been recognised had the* *assets been carried under the cost model.* *Please provide a description of the events and circumstances* *that led to the recognition or reversal of an impairment loss.* N/A N/A N/A This year Last year
	N/A

	N/A
	This year	Last year
	N/A	N/A




	N/A	N/A

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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100

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

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.	Thisyear	Lastyear
	N/A	N/A
	N/A	N/A

16.2 Cost or valuation

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL




-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL

-	-	-	-	-
NIL	NIL	NIL	NIL	NIL

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16.5 Impairment

----- Start of picture text -----
This year
Please provide a description of the events and circumstances that led N/A
to the recognition or reversal of an impairment loss.
Last year
Please provide a description of the events and circumstances that led N/A
to the recognition or reversal of an impairment loss.
----- End of picture text -----

16.6 Revaluation

----- Start of picture text -----
If an accounting policy of revaluation is adopted, please provide:
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
----- End of picture text -----

This year	This year	Last y
N/A		N/A




	At valuation Group A £	At cost Group B £
	-	-
	-	-
	-	-
	-	-
	-	-
	NIL	NIL

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(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.	This year	Last year
	N/A	N/A

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CC178 (Excell 103 1710612021

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	NIL	NIL	NIL	NIL	NIL

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Straight Line ("SL") or Reducing Balance

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----- Start of picture text -----
year
----- End of picture text -----

Total £ - - - - - NIL

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CC178 (Excell 107 1710612021

CC178 (Excell 1710612021

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
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
NIL	NIL	NIL	NIL	NIL	NIL
acquisitions
	N/A

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 Cash or cash equivalents Investment properties Other investments Total Social investments Grand total (Fair value at year end+Cost less impairment) Listed investments

	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	NIL	NIL
	NIL

Last year: Analysis of investments

Analysis of investments Cash or cash equivalents Investment properties Total Grand total (Fair value at year end+Cost less impairment) Other investments Listed investments Social investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	NIL	NIL
	#VALUE!

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17.3 If your charity holds investment properties, please complete the following note:

- 17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet. Last year - - - This year (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements - (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 - Total - - NIL N/A Thisyear Lastyear N/A - NIL - Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity Social investments Other investments £ £	Thisyear	Lastyear
	N/A	N/A



	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	NIL	NIL

17.5 Guarantees

Thisyear
N/A	N/A

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

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17.6 Concessionary loans

*Description*	*Description*	This year £
		-
		-
		-
		-
*Total*		NIL

*Description*		This year £
		-
		-
		-
*Total*		NIL

This year		Last year
N/A	N/A






This year		Last year
N/A	N/A
N/A	N/A
N/A	N/A

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CC17a (Excell 1710612021

Lastyear CC17a (Excell 1710612021

Last year £ - - - - NIL

Last year £ - - - NIL

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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	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL
-	-	-	-	-

	This year		Last year
	£		£
	NIL		NIL

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any debtors* *or prepayments.*
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other	This year £	Last year £
	-	-
	-	-
	-	-
	NIL	NIL

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)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-

	NIL	NIL

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falli more than
This year £	Last year £	This year £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
NIL	NIL	NIL

20.2 Deferred income

Please complete this note if the charity has deferred income.

*Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year	Last
	*N/A*	*N/A*

		This year £
		-
		-
		-
		NIL

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----- Start of picture text -----
ng due after
one year
Last year
£
-
-
-
-
-
-
-
NIL
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year
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Last year
£
-
-
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NIL
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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 £ £ 7,000- - - - - - - 7,000 NIL 21.2 Please provide: - 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. 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. Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the start of the reporting period Balance at the end of the reporting period d distribution, as thiswas berecoveredinSe N/A n/a n/a *N/A* *N/A* *N/A* *N/A* *N/A* *N/A* This year Last year This year Last year	This year £	Last year £
	7,000	-
	-	-
	-	-
	-	-
	7,000	NIL
	Last year
*N/A*	*N/A*
*N/A*	*N/A*
*N/A*	*N/A*
This year	Last year
d distribution, as thiswas berecoveredinS	e N/A

n/a	n/a

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Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

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.	This year	Last year
	Trustees loan of £7000 for the food parcel distribution program will be recovered through a grant that will be credited in september 2020, this banked and credited in the next accounting period. No financial conditions or risk is involved.	*N/A*

	*N/A*	*N/A*

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CC178 (Excell 121 1710612021

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 Estimate of financial effect describe any security provided in connection to the liability.

N/A

Last year

Description of item including its legal nature. Please Estimate of financial effect describe any security provided in connection to the liability.

N/A

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

N/A

Last year

Description of item

Estimate of financial effect

N/A

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 N/A N/A of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	-	-
	47	4,701
	47	4,701

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----- Start of picture text -----
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 N/A N/A
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 N/A N/A
SORP)) measured at fair value through the SoFA that
is attributable to changes in credit risk.
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CC178 (Excell 125 1710612021

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

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	N/A N/A This year Last year N/A N/A	N/A N/A This year Last year N/A N/A
	N/A	N/A

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CC17a (EX1) 127 1710612021

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 fu 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

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-
*Other funds*	U	Cash at hand/ Bank	4,701	19,128	-19,181	-
Total Funds			4,701	19,128	- 19,181	-

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unds' figure below should

- unrestricted funds

Gains and losses £	Fund balances carried forward £
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	4,648
-	4,648

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

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

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

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*	U	Cash at Hand/ Bank	4,701	19,128	-19,181	-	-	4,648
Total Funds			4,701	19,128	- 19,181	-	-	4,648

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion
Between unrestricted and restricted funds	N/A
Between endowment and restricted funds
Between endowment and unrestricted funds

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion
Between unrestricted and restricted funds	N/A
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use	Purpose of the designation
	N/A

Last year

Lastyear
Planned use	Purpose of the designation
	N/A

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Section C: Notes to the accounts Trustees’ annual report for the period

Period start date 0 1 0 9 1 9 Period end date 3 1 0 8 2 0 Charity No

Charity name SIMPLE Norfolk CIO (if any)

1 1 7 5 0 5 6

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	Supporting Young People accessing education, training, volunteering and careers.Create Media tools to provide the community/younsgters w/ personal and professional skills .
Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts.	Para 1.17 and 1.19	Inspire Focus: Support Young people w/ Acade career and media projects to improve their skills and prospects. Food parcel distribution to vulne households, mostly isolated, elderly and low inc families w/children.
Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft	Para 1.18	The charity runs solely on volunteers goodw Without those the charity could not operate. goes from trustees helping youths in projec volunteers sorting and delivering food parce ~~in the community.~~

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	N/A
Policy on social investment including program related investment	Para 1.38	N/A
Contribution made by volunteers	Para 1.38	The charity runs solely on volunteers goodwill. Without them it would not operate. New volunteers often progress to
Other		decision makers and mentors for new participants.

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Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole.	Para 1.20	The charity continues to support an some of its youths, through phone and social media contac During the COVID-19 period, the charity memb plus new volunteer recruits, averaging 30 regul volunteers, have come together to distribute emergency food parcels during the lockdowns. Supporting an average of 400 households. These were a mix of single house with families with young children. This was crucial to many i isolation due to ill health, those going hungry d rural locations and/or due to income reductions Our charity sourced and collected food donatio from many different businesses providing nutrit parcels including fresh fruit and vegetables, m This allow beneficiaries to have ongoing food and keeping healthy. Referals were taken from local authority, health services, charities and individuals. New volunteers were recruited for effort, many that were laid-off or on furlough fr work and wanted to keep active. Volunteers worked as a point of contact for isol ~~ldl d dibld idt tht ll~~

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Achievements against objectives set	Para 1.41	The community had access to nutritious food and contact with youths and volunteers wich supported both theirphysical and mental well-being.
Performance of fundraising activities against objectives set	Para 1.41	Fundraising was difficult during the lock-downs due to COVID restrictions. The objectives of supporting youths and thegeneral communitywere met
Investment performance against objectives	Para 1.41	through the distribution of food parcels and friendly calls. N/A
Other		N/A

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Financial Review

	SORP reference
Review of the charity’s fnancial position at the end of the period	Para 1.21	~~The charity closed the financial year with a~~ positive amount and the credited £7000 ~~adanced b members to coer food~~
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	~~v y v~~ distribution was covered through a grant received in Sep./20 just after this year accounts closed.
Amount of reserves held	Para 1.22	N/A
Reasons for holding zero reserves	Para 1.22	Balance was needed for ongoing activity costs.
Details of fund materially in defcit	Para 1.24	None.
Explanation of any uncertainties about the charity continuing as a goingconcern	Para 1.23	None.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
The charity’s principal sources of funds (including any fundraising)	Para 1.47	Funds are raised through donations from businesses and individuals. During the COVID period the emergency food distribution was
Investment policy and objectives including any social investment policy adopted	Para 1.46	supported through small grants. N/A
A description of the principal risks facing the charity	Para 1.46	N/A
Other		N/A

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Structure, Governance and Management

Description of charity’s trusts:	SORP reference
Type of governing document (trust deed,royal charter)	Para 1.25	Charity Constitution
How is the charity constituted? (e.gunincorporated association,CIO)	Para 1.25	CIO- Charitable Incorporated Organisation
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	Para 1.25	Appointment of those interested in becoming trustees is done through a voting, where the majority of serving trustees of the charity are in favor. As long as the interested party is suitable according to the Charity Commission eligibilitycriteria.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charityworks	Para 1.51
Relationship with any related parties	Para 1.51
Other

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Reference and Administrative details

Charity name	SSISSSSMPLE Norfolk CIO SIMPLE Norfolk CIO
Other name the charity uses	I Inspire Focus Project
Registered charity number	1175056
Charity’s principal address	Mundford Road, Thetford, Norfolk IP24 1NB

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
J Joe Barreto	Chairman
Ana Nunes
Maria Jesus Fonseca
Ana Dias
Jose Lima
Jasmine Durberry
Domantas Stankevic	ius

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Reference and Administrative details (cont)

Corporate trustees – names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
N/A

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Funds held as custodian trustees on behalf of others

Description of the assets 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 Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Carla Barreto- Volunteer Director

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

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Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Joe Barreto Jose Lima Signature(s) Joe Barreto Jose Lima Full name(s) Trustee Position (eg Secretary, Trustee/Chairman Chair, etc) Date 10/05/21

Charity Accounts templates – Trustees’ annual report for the period

October 2016

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Simple Norfolk On accounts for the year ended 310820 Charity no {if any) 1175056 Set out on pages 11051 I report lo the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended Responsibilities and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requiremenls of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Acl and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(bl of the Act. Independent IThe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of linsert name of applicable lisled bodyll. Delete I l if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a maller considered as part of an independent examinalion. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of Ihe accounts to be reached. Please delete the words in the brackets if thèy do not apply. Signed: Date". 14106121 Name: Paul Dixon Relevant professional qualification(s) or body FCCA IER Oct 2018

(if any): Address: NoNiich Accountancy Services Ltd 1 Oa Castle Meadow NR13DE Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here briof detalls of any items that the examinerwishès to disclose. IER Oct 2018

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL




-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL

-	-	-	-	-
NIL	NIL	NIL	NIL	NIL

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
-	-	-	-	-
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-	-	-	-	-
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-	-	-	-	-
NIL	NIL	NIL	NIL	NIL




-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL

-	-	-	-	-
NIL	NIL	NIL	NIL	NIL

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
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NIL	NIL	NIL	NIL	NIL




-	-	-	-	-
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-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL

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NIL	NIL	NIL	NIL	NIL