2022-08-31-accounts - Simple Norfolk

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

Period start dat e 0 1 0 9 2 1 Period end date 3 1 0 8 2 2 Charity No Charity name SIMPLE Norfolk CIO 1 1 7 5 0 5 6 (if any)

Objectives and Activities


	SORP
	reference	~~Supporting Young People accessing education~~
		~~,~~
Summary of the purposes of the charity as set out in its governing	Para 1.17	training, volunteering and careers, through wooodworking and media projects. Crafts activities for elderly and general community well-being.
document
		nspire Focus:Support Young people(and lderly)w/ skills& training. to improve life rospects and socialisation. Food parcel distribution to vulnerable househol mostly isolated, elderly and low incomefamilies
Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services	Para 1.17 and 1.19 I e p
identifed in the accounts.		w/children.

Statement confrming whether the trustees have had regard to the guidance issued by the Charity	Para 1.18	The charity runs solely on volunteers good Without those the charity could not operate ~~in the community.~~ goes from trustees helping youths in trainin volunteers sorting and delivering food parce
Commission onpublic beneft

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

		decision makers and mentors for new participants.
Other

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October 2016

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Achievements and Performance

	SORP reference		ith hop, set lished his on al ter for tion rcels h in situ tritious able dren. lth, ctions.
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 supports young people at NEET, w skills building, training in a woodworking works up as a training facility. This project was estab post covid lockdowns and is now operational. T aims to reduce poverty and economic deprivati steering youth away from addictions and crimin behaviour. Separate woodworking sessions ca elderly participants, tackling a reduction in isola and health issues. Our volunteers continue to provide free food pa and cost of living support related activities, bot and by home delivery, allowing beneficiaries nu food. This helps fight hunger in a mix of vulner single households and families with young chil This is crucial to many in isolation due to ill hea those in rural locations and due to income redu

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Achievements against objectives set	Para 1.41 T m i	he objectives of supporting youths and general communit et through the development of a woodworking training fa n an area in the top national percentile for youth provision
Performance of fundraising activities against objectives set	Para 1.41 ~~d~~ o t is	~~eprivation. Most support came through grants to con~~ ur emergency and food support activities.This allo w o support the w ell-being of the most vulnerable and olated communityindividuals.
Investment performance against objectives	Para 1.41	Fundraising was difficult and lesser donations since the pa especially with theincrease cost oflivingissue affecting the community. N/A
Other		N/A

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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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 balance.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22
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 F t t	unds are raised through donations and charitable gr he majority of activites,most grants w ere alloc he continuation of free foodparcel distribu
Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A
A description of the principal risks facing the charity	Para 1.46	N/A
Other		N/A

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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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/ Inspire Focus Woodworks
Registered charity number	1175056
Charity’s principal address	NR16 2QN Unit 4A, Roudham Park Industrial Estate, East Harling, Norfolk

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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October 2016

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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 10/0 6 /2 3

Charity Accounts templates – Trustees’ annual report for the period

October 2016

SIMPLE NORFOLK CIO 1175056 Annual accounts for the period Period start date 09/21 To 08/22 Charity No (if any)	SIMPLE NORFOLK CIO	SIMPLE NORFOLK CIO	SIMPLE NORFOLK CIO	Charity No (if any)
	Annual accounts for the period
	Period start date	09/21	To	08/22
Section A Statement of fnancial activities
Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 17,765 55,082 - 72,847 47,519 Charitable activities S02 15,925 - - 15,925 6,245 Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 - - - - 16,409 Other S06 574 - - 574 550 *Total* S07 34,264 55,082 - 89,346 70,723 Resources expended (Note 6) Expenditure on: Raising funds S08 19,855 - - 19,855 11,147 Charitable activities S09 4,224 55,082 - 59,306 52,923 Separate material item of expense S10 15,000 - - 15,000 7,000 Other S11 120 - - 120 144 *Total* S12 39,199 55,082 - 94,281 71,214 S13 - 4,935 - - - 4,935 - 491 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 4,935 - - - 4,935 - 491 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 24,318 - - 24,318 - 237 Other gains/(losses) S19 - 5,250 - - 5,250 - 2,875 *Net movement in funds* S20 14,133 - - 14,133 - 3,603 *Reconciliation of funds:* Total funds brought forward S21 4,325 - - 4,325 7,928 *Total funds carried forward* S22 18,458 - - 18,458 4,325 1 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):

Section B Balance sheet

		Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Endowment funds
			£	£	£
Fixed assets			F01	F02	F03
Intangible assets	(Note 15)	B01	-	-		-
Tangible assets	(Note 14)	B02	19,356	-		-
Heritage assets	(Note 16)	B03	-	-		-
Investments	(Note 17)	B04	-	-		-
Current assets	*Total fxed assets*	B05	19,356	-		-
Stocks	(Note 18)	B06	-	-		-
Debtors	(Note 19)	B07	-	-		-
Investments	(Note 17.4)	B08	-	-		-
Cash at bank and in	hand (Note 24)	B09	4,102	-		-
*Total current assets*		B10	4,102	-		-
Creditors: amounts	falling due
within one year	(Note 20)	B11	5,000	-		-
*Net current assets/(liabilities)*		B12	-	-		-
*Total assets less*	*current liabilities*	B13		-		-
Creditors: amounts	falling due after
one year (Note 20)		B14		-		-
Provisions for liabilities		B15	-	-		-
*Total net assets or liabilities*		B16		-		-
Funds of the Charity
Endowment funds (Note 27)		B17	-
Restricted income funds (Note 27)		B18		-
Unrestricted funds		B19	18,458			-
Revaluation reserve	*Total funds*	B20 B21	- -	- -		- -
Signed by one or two trustees on behalf of all
the trustees			Signature			Print N
		Joe Barreto				Joe Ba
		Jose Lima				Jose

CC17a (Excel)

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CC17a (Excell 0612912023

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Total this Total last
year year
£ £
F04 F05
- -
19,356 3,834
- -
- -
19,356 3,834
- -
- -
- -
4,102 491
4,102 491
5,000 -
- 898 491
18,458 4,325
- -
- -
18,458 4,325
- -
- -
18,458 4,325
- -
18,458 4,325
Date of
Name approval
dd/mm/yyyy
arreto 06/26/2023
lima
06/27/2023
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CC17a (Excel)

06/29/2023

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 • and with ✓ 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;

An explanation as to those factors that support N/A the 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 ✓ * -Tick as appropriate No 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 N/A information; and (iii) the amount of the adjustment for each line N/A 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.

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; N/A (ii) the effect of the change on income and expense or assets and liabilities for the current period; and N/A (iii) where practicable, the effect of the change in one N/A 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; 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 N/A the earliest prior period presented in the accounts.

CC17a (Excel)

06/29/2023

Section C

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description No change necessary as th of the nature of each change within the charity commiss in accounting policy

Reconcilation of funds per previous GAAP to funds deter

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previo 102

End of period £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

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Notes to the accounts

Section 35 of FRS102, requires 3 reconciliations to be

ENERALLY ACCEPTED ACCOUNTING

hese accounts are prepared as accrual accounts sion's format, guidelines and current charity law.

rmined under FRS 102

ous GAAP to net income/(net expenditure) under FRS

CC17a (Excel)

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Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by different or additional policy has been adopted then this is

Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12
	In the case of performance rel
	that the charity has provided t
	only occurs when the perform
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale l
	from other trading activities' w
	sheet. On its sale the value o
	activities' and the proceeds fro
	activities'.

Goods donated for on-going u and included in the SoFA as in

	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilities
facilities	gift to the charity provided the
	Donated services and facilities
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rec
subscriptions	Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only inclu criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised wher
	constructive obligation comm
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise al compliance with regulation an
	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gran service or output to be provide recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commitm recognised.
Redundancy cost	The charity made no redundan

Deferred income	No material item of deferred i
Creditors	The charity has creditors whic discounts
	A liability is measured on reco
Provisions for liabilities	measured at the best estimate
	reporting date
Basic fnancial instruments	The charity accounts for basic paragraph 11.7 FRS102 SORP. 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fxed assets for	These are capitalised if they c
use by charity
	They are valued at cost.
	The depreciation rates and me
Intangible fxed assets	The charity has intangible fxe
	physical substance but are ide
	or legal rights. The amortisat
	They are valued at cost.
Heritage assets	The charity has heritage asset
	scientifc, technological, geop
	maintained principally for thei
	rates and methods used as dis
	They are valued at cost.
Investments	Fixed asset investments in quo
	valued at initially at cost and
	end. The same treatment is a
	measured reliably in which ca
	Investments held for resale or
	maturity date of less than 1 ye
Stocks and work in	Stocks held for sale as part of
progress	realisable value.
	Goods or services provided as
	based on the service potentia
	Work in progress is valued at c
	Debtors (including trade debto
Debtors	settlement amount after any t
	they are measured at the cash
	The charity has has investmen
Current asset	equivalents with a maturity da

Current asset investments

equivalents with a maturity da equivalents with a maturity da to meet short term cash comm

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

tes to the accounts (cont)

y the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant ance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

FA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be l to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance f stock is charged against 'Income from other trading om sale are also recognised as 'Income from other trading

se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

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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
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arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of the e value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

nditure on support costs.

lp received is not included in the accounts but is described

ts when receipt is probable and the amount receivable can

eived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other ome earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice.

functions and have been allocated to activity cost ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

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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
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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
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Yes No N/a
ncome has been included in the accounts.
ü
Yes No N/a
ch are measured at settlement amounts less any trade
ü
ognition at its historical cost and then subsequently Yes No N/a
e of the amount required to settle the obligation at the
ü
c financial instruments on initial recognition as per Yes No N/a
. Subsequent measurement is as per paragraphs 11.17 to
ü
can be used for more than one year, and cost at least 1000
Yes No N/a
ü
ethods used are disclosed in note 9.2.
ed assets, that is, non-monetary assets that do not have Yes No N/a
entifiable and are controlled by the charity through custody
ion rates and methods used are disclosed in note 9.5
ü
Yes No N/a
ü
ts, that is, non-monetary assets with historic, artistic,
Yes No N/a
hysical or environmental qualities that are held and
ir contribution to knowledge and culture. The depreciation
ü
sclosed in note 9.6.1.4.
Yes No N/a
ü
oted shares, traded bonds and similar investments are
subsequently at fair value (their market value) at the year Yes No N/a
applied to unlisted investments unless fair value cannot be
ü
se it is measured at cost less impairment.
Yes No N/a
r pending their sale and cash and cash equivalents with a
ear are treated as current asset investments ü
Yes No N/a
non-charitable trade are measured at the lower or cost or net
ü
Yes No N/a
s part of a charitable activity are measured at net realisable value
l provided by items of stock. ü
Yes No N/a
cost less any foreseeable loss that is likely to occur on the contract.
ü
ors and loans receivable) are measured on initial recognition at Yes No N/a
trade discounts or amount advanced by the charity. Subsequently,
ü
h or other consideration expected to be received.
nts which it holds for resale or pending their sale and cash and cash Yes No N/a
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ch are measured at settlement amounts less any trade ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the c financial instruments on initial recognition as per . Subsequent measurement is as per paragraphs 11.17 to

can be used for more than one year, and cost at least

ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody ion rates and methods used are disclosed in note 9.5

oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year applied to unlisted investments unless fair value cannot be se it is measured at cost less impairment.

r pending their sale and cash and cash equivalents with a ear are treated as current asset investments

s part of a charitable activity are measured at net realisable value l provided by items of stock.

ors and loans receivable) are measured on initial recognition at trade discounts or amount advanced by the charity. Subsequently, h or other consideration expected to be received. nts which it holds for resale or pending their sale and cash and cash ate less than one year These include cash on deposit and cash

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ü
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except where they qualify as basic financial instruments.

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Yes No N/a
ü
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N/A

Section C Notes to the accounts

Note 3 Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds
Analysis
Donations Donations and gifts 4,325 - -
and legacies: Gift Aid - - -
Legacies - - -
General grants provided by government/other
charities 10,450 55,082 -
Membership subscriptions and sponsorships
which are in substance donations 2,725 - -
Donated goods, facilities and services - - -
Other 265 - -
Total 17,765 55,082 -
Charitable Covid Emergency Support-Fundraising
activities: 15,925 - -
- - -
- - -
Other - - -
Total 15,925 - -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income - - -
investments: Dividend income - - -
Rental and leasing income - - -
Other - - -
Total - - -
Separate Trustees's Loan (cash advance) to charity - - -
material item Insurance settlement - - -
of income:
- - -
- - -
Total - - -
Other: Conversion of endowment funds into income - - -
Gain on disposal of a tangible fixed asset held
for charity's own use 574 - -
Gain on disposal of a programme related
investment - - -
Royalties from the exploitation of intellectual
property rights - - -
Other-Bank fees write-off - - -
Total 574 - -
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CC17 (E l)

06/29/2023

TOTAL INCOME

34,264 55,082 -

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)

Emergency Food parcel Support (Found N/A N/A N/A

CC17 (E l)

06/29/2023

(cont)

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Total funds Prior year
£ £
4,325 5,806
- -
- -
65,532 41,005
2,725 708
- -
265 -
72,847 47,519
15,925 6,245
- -
- -
- -
15,925 6,245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 16,409
- -
- -
- 16,409
- -
574 550
- -
- -
- -
574 550
----- End of picture text -----

CC17 (E l)

06/29/2023

89,346 70,723

dations) Grants=£22,300.

CC17 (E l)

06/29/2023

Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

----- Start of picture text -----
Description
----- End of picture text -----

Government grant 1 Government grant 2 Government grant 3 Other

Grants from Charities/Foundations

----- Start of picture text -----
Description
----- End of picture text -----

Government grant 1 Government grant 2 Government grant 3

Other

----- Start of picture text -----
Grants from Charities/Foundations
----- End of picture text -----

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

This year

All grants received were fullfiled as per agreed.

This year

Please give details of other forms of government assistance from which the charity has directly benefited.

----- Start of picture text -----
N/A
----- End of picture text -----

CC17a (Excel)

06/29/2023

(cont)

This year £ 2,667 2,491 - 60,374 Total 65,532

Last year £ 18,335 - - 22,670 Total 41,005 Last year

All grants received were fullfiled as per agreed.

Last year

N/A

CC17a (Excel)

06/29/2023

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

This year 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.

N/A

Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers. Charity runs solely on goodwill of volunteers.Hund

CC17a (Excel)

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(cont)

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

Last year

Use of goods/services/ facilities policy-valuation is recognized by the amount the owner would charge or equivalent market value,for the facilities, if it decided to rent or sell to us or other groups in exchange for payment.

N/A Charity runs solely on goodwill of volunteers, h

CC17a (Excel)

06/29/2023

Section C Notes to the accounts

Note 6 Analysis of expenditure

This year

----- Start of picture text -----
Unrestricted Restricted Endowment
Analysis funds income funds 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 19,855 - 19,855
- - - -
Total expenditure on raising funds 19,855 - - 19,855
Expenditure on charitable activities:
- - - -
COVID19 Community Response- Food 25,835 - 25,835
P l Di t ib ti
Community Café & Food Redistribution
4,224 - 3,821
area
Woodwork Workshop Taining Project 29,650 - 29,650
----- End of picture text -----

CC17a (Excel)

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----- Start of picture text -----
Total expenditure on charitable
activities 4,224 55,485 - 59,306
Separate material item of expense
- -
Trustees Loan advance repayment
CNC Machine 10,000 - - 10,000
- - - -
Total 10,000 - - 10,000
Other
Examiner's Fees/ Accountancy Services 120 - - 120
- - -
Bank fees write-off
other - - - -
- - - -
Total other expenditure 120 - - 120
TOTAL EXPENDITURE 34,199 55,485 - 89,281
Other information:
Analysis of expenditure on charitable activities
This year
Activities Grant
Support Total this
Activity or programme undertaken funding of
Costs year
directly activities
£ £ £ £
Food Distribution/COVID19 Response+Café a 30,059 - - 30,059
Woodwork Training Workshop Project 39,650 - 39,650
-
Total 69,709 - - 69,709
----- End of picture text -----

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06/29/2023

(cont)

----- Start of picture text -----
Last year
Restricted
Unrestricted income Endowment
funds funds funds Total funds
£
- - - -
- - - -
-
-
-
-
-
-
- - -
3,006 - - 3,006
- - - -
-
-
- - - -
- - - -
- - - -
- - - -
3,191 4,950 - 8,141
- - - -
6,197 4,950 - 11,147
- -
13,622 21,170 - 34,792
1,500 13,385 - 14,885
2,246 1,000 - 3,246
----- End of picture text -----

CC17a (Excel)

06/29/2023

17,368 35,555 - 52,923 7,000 - - 7,000 - - - - - - - - 7,000 - - 7,000 120 - - 120 24 - - 24 - - - - - - - 144 - - 144 30,709 40,505 - 71,214

----- Start of picture text -----
Last year
Activities Grant
Support Total last
undertaken funding of
Costs year
directly activities
£ £ £ £
15,122 34,555 - 49,677
2,246 1,000 - 3,246
-
17,368 35,555 - 52,923
----- End of picture text -----

CC17a (Excel)

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.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
N/A
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
----- End of picture text -----

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.

----- Start of picture text -----
Description/name of party
Balance held at period end
N/A This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

CC17a (Excel)

06/29/2023

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

----- Start of picture text -----
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
N/A
- - - -
- - - -
Other - - - -
- - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
N/A
- - - -
- - - -
Other - - - -
- - - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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----- Start of picture text -----
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
----- End of picture text -----

N/A

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06/29/2023

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).

Independent examiner’s fees

Assurance services other than audit or independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

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----- Start of picture text -----
This year Last year
£ £
120 120
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

06/29/2023

Section C Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

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

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

Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are n transactions, please enter 'true' in the box provided.

----- Start of picture text -----
No employees received employee benefits (excluding employer N/A
pension costs) for the reporting period of more than £60,000
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 -
This 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.
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11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year
Number
Fundraising -
Charitable Activities -
Governance -
Other -
Total -
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11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

This year N/A Last year N/A This year Last year This year £ - Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset)	This year	N/A
	Last year	N/A
		This year
		£ -

CC17a (Excel)

06/29/2023

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

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

CC17a (Excel)

06/29/2023

(cont)

----- Start of picture text -----
Last year
£
N/A
-
-
-
----- End of picture text -----

paid staff and operates on

----- Start of picture text -----
/A
----- End of picture text -----

luding employer no such

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

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06/29/2023

Last year Number - - - - -

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

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06/29/2023

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

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06/29/2023

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit sche a defined contribution scheme.

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

Amount of contributions recognised in the SOFA as an expense

This year £ 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.

12.2 Please complete this section where the charity participates in a defined benefit pen 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.

N/A

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

N/A

12.3 Please complete this section where the charity participates in a multi-employer defi plan that is accounted for as a defined contribution plan.

13.4 Grants made to institutions

----- Start of picture text -----
Names of institution Purpos
N/A
----- End of picture text -----

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

CC17a (Excel)

06/29/2023

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:

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

(i) Please state the amount of borrowing costs, if any, capitalised in the const tangible fixed assets and the capitalisation rate used.

(ii) Please provide the amount of contractual commitments for the acquisition 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 indicate the rate of depreciation: for straight line, what is the anticipated life of the asse percentage annual deduction.

CC17a (Excel)

06/29/2023

(cont)

----- Start of picture text -----
Plant, Fixtures, fittings Total
machinery and and equipment
motor vehicles
£ £ £
5,536 5,598 11,134
21,000 - 21,000
- - -
- - -
- - -
26,536 5,598 32,134
SL RB SL / RB
25% 20%
3,939 3,361 7,300
- - -
5,250 228 5,478
- - -
- - -
9,189 3,589 12,778
1,597 2,237 3,834
17,347 2,009 19,356
----- End of picture text -----

CC17a (Excel)

06/29/2023

----- Start of picture text -----
N/A- Values valid as per date of signed accounts.
N/A
----- End of picture text -----

----- Start of picture text -----
This year Last year
N/A N/A
N/A N/A
Vehicle (SL)25%at vehicle (SL)25%at
4/4 years. Trailer 1 2/4years. Office
(trasfered to equipment(RB)20%
vehicles)= 2/3 y. at at 2or3 years of 3
25% (SL) CNC depending on item
N/A N/A
----- End of picture text -----

*truction of* *n of tangible*	This year	Last year
	£	£
	N/A	N/A
	N/A	N/A
	N/A	N/A

= straight line; RB = reducing balance). Also please t (in years); for reducing balance, what is the

CC17a (Excel)

06/29/2023

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

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

15.4 Accounting policy

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

N/A N/A

Policies for the recognition of any capital development

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15.5 Impairment This year: N/A Last year: N/A 15.6 Revaluation *If an accounting policy of revaluation is adopted, please provide:* This year Last year *the efective date of the revaluation* N/A N/A *the name of independent valuer, if applicable* *the methods applied* 15.7 Other disclosures N/A N/A *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.* *the carrying amount that would have been recognised* *had the assets been carried under the cost model.* *(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.*	15.5 Impairment This year: N/A Last year: N/A 15.6 Revaluation *If an accounting policy of revaluation is adopted, please provide:* This year Last year *the efective date of the revaluation* N/A N/A *the name of independent valuer, if applicable* *the methods applied* 15.7 Other disclosures N/A N/A *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.* *the carrying amount that would have been recognised* *had the assets been carried under the cost model.* *(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.*	15.5 Impairment This year: N/A Last year: N/A 15.6 Revaluation *If an accounting policy of revaluation is adopted, please provide:* This year Last year *the efective date of the revaluation* N/A N/A *the name of independent valuer, if applicable* *the methods applied* 15.7 Other disclosures N/A N/A *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.* *the carrying amount that would have been recognised* *had the assets been carried under the cost model.* *(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.*
	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.

CC17a (Excel)

06/29/2023

Section C Notes to the accounts

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.

This year N/A N/A

16.2 Cost or valuation

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

CC17a (Excel)

06/29/2023

16.4 Net book value

Net book value at the end of the year Net book value at the beginning of the year	-	-	-
	NIL	NIL	NIL

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06/29/2023

16.5 Impairment

This year Please provide a description of the events and circumstances N/A 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 N/A 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

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

This year

CC17a (Excel)

06/29/2023

(i) Explain the reason why heritage N/A 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.

CC17a (Excel)

06/29/2023

16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
2015 2014 2013
£ £ £
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
----- End of picture text -----

CC17a (Excel)

06/29/2023

(cont)

----- Start of picture text -----
Last year
N/A
N/A
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
NIL NIL
Straight Line
("SL") or
Reducing
Balance
("RB")
- -
- -
- -
- -
- -
NIL NIL
----- End of picture text -----

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06/29/2023

----- Start of picture text -----
- -
NIL NIL
----- End of picture text -----

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N/A

----- Start of picture text -----
year Last year
N/A
and those at valuation
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
NIL NIL NIL
----- End of picture text -----

e sheet)

Last year

CC17a (Excel)

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NIA CC17a IExcell 66 0612912023

----- Start of picture text -----
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
NIL NIL
----- End of picture text -----

CC17a (Excel)

06/29/2023

Section C Notes to the accounts

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 investm

Cash & cash equivalents	Listed investments	Investment properties
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
NIL	NIL	NIL
	N/A

Please note that Fair Value in this context is the amount for which an asset c and willing parties in an arm's length transaction. For traded securities, the on the London Stock Exchange Daily Official List or equivalent. For other ass traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreein differentiating between those held at fair value and those held at cost

This year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties

----- Start of picture text -----
Fair value a
£
----- End of picture text -----

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

NIL NIL Fair value a £ NIL

CC17a (Excel)

Desc Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total Desc Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total This year N/A 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 N/A 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. N/A For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

CC17a (Excel)

06/29/2023

N/A

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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06/29/2023

(cont)

----- Start of picture text -----
ment)
Social
Other Total
investments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
NIL NIL NIL
----- End of picture text -----

could be exchanged between knowlegable fair value is the value of the security quoted sets where there is no market price on a

ng with the balance sheet row B04 t less impairment.

----- Start of picture text -----
t year end Cost less impairment
£
- -
- -
- -
----- End of picture text -----

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-	-
-	-
	NIL

t year end Cost less impairment £ - - - - - - - - - - NIL #VALUE!

t year end	Cost less impairment
	£
-	-
-	-
-	-
-	-
-	-
	NIL
#VALUE!

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following note:

----- Start of picture text -----
year Last year
N/A
----- End of picture text -----

licable, agreeing with the balance sheet.

----- Start of picture text -----
year Last year
£
- -
- -
- -
- -
- -
NIL
This year Last year
N/A
----- End of picture text -----

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CC17a IExcell 77 0612912023

----- Start of picture text -----
This year £ Last year £
cription
- -
- -
- -
- -
NIL NIL
This year £ Last year £
cription
- -
- -
- -
NIL NIL
Last year
N/A
Last year
N/A
N/A
----- End of picture text -----

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NIA CC17a IExcell 79 0612912023

Section C Notes to the accounts

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 bet activities.

----- Start of picture text -----
Stock Donated goods
For For resale For For resale
distribution distribution
£ £ £ £
Charitable activities:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing NIL NIL NIL NIL
Other trading activities:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
Other:
Opening - - - -
Added in period - - - -
Expensed in period - - - -
Impaired - - - -
Closing - - - -
NIL NIL NIL NIL
Total this year
Total previous year - - - -
This year Last
£ £
----- End of picture text -----

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18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	NIL	NIL

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(cont)

tween

Work in progress £ - - - - NIL - - - - - - - - - - NIL - year £

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CC17a IExcell 83 0612912023

Section C Notes to the accounts

Note 19 Debtors and 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

Total

Please complete 19.2 where a material debtor is recoverable more than a year

19.2 Analysis of debtors recoverable in more than 1 year (included in debtor

Trade debtors Prepayments and accrued income Other debtors

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Total
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(cont)

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

r after the reporting date.

----- Start of picture text -----
rs above)
This year Last year
£ £
- -
- -
- -
NIL NIL
----- End of picture text -----

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Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Total Payments received on account for contracts or performance-related grants	Amounts falling due within one year	Amounts falling due within one year
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	5,000	-
	5,000	NIL

20.2 Deferred income

Please complete this note if the charity has deferred income.

*Please explain the reasons why income is deferred.*	This year
	Final CNC instalment postponed to allow cashfow.

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

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(cont)

----- Start of picture text -----
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
NIL NIL
----- End of picture text -----

----- Start of picture text -----
Last year
N/A
This year Last year
£ £
- -
- -
- -
5,000 NIL
----- End of picture text -----

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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

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 - a brief description of any obligations on the Balance remaning to pay on CNC balance sheet and the expected amount and timing plant machine = 5k, total cost is =20k of resulting payments; - an indication of the uncertainties about the N/A amount or timing of those outflows; and - the amount of any expected reimbursement, N/A stating the amount of any asset that has been recognised for that expected reimbursement.

This 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).

----- Start of picture text -----
N/A
----- End of picture text -----

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.	n/a

Section C Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following se possibility of their existence is remote.

This year

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

N/A

----- Start of picture text -----
Last year
Description of item including its legal nature. Estimate of fin
Please describe any security provided in connection
to the liability.
N/A
----- End of picture text -----

23.2 Contingent assets Where the charity has contingent assets, please complete the following sectio probable

This year

----- Start of picture text -----
Description of item Estimate of fin
N/A
Last year
Description of item Estimate of fin
N/A
----- End of picture text -----

23.4 Other disclosures for contingent assets and/or liabilities

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Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing 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	This year
	*N/A*

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(cont)

ection unless the

nancial effecti

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Last year NIA NIA CC17a IExcell 99 0612912023

Section C Notes to the accounts

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 N/A N/A N/A N/A Please provide details of the nature of the event Provide an estimate of the fnancial efect of the event or a statement that such an estimate cannot be made	This year N/A N/A N/A N/A Please provide details of the nature of the event Provide an estimate of the fnancial efect of the event or a statement that such an estimate cannot be made	This year N/A N/A N/A N/A Please provide details of the nature of the event Provide an estimate of the fnancial efect of the event or a statement that such an estimate cannot be made
	N/A	N/A

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{cont) Last year CC17a IExcell ioi 0612912023

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 f 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 t unrestricted funds

----- Start of picture text -----
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds U Cash at hand/ Bank 491 89,346 89,281
Total Funds 491 89,346 89,281
----- End of picture text -----*

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for 'Other funds'. The 'Total funds'

trusts, of the charity; and U -

----- Start of picture text -----
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 65
- - 65
----- End of picture text -----

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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 f 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 t unrestricted funds

----- Start of picture text -----
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds U Cash at Hand/ Bank 5,806 66,917 71,214
Total Funds 5,806 70,723 71,214
----- End of picture text -----*

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for 'Other funds'. The 'Total funds'

trusts, of the charity; and U -

----- Start of picture text -----
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 491
- - 491
----- End of picture text -----

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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

----- Start of picture text -----
Reason for transfer and where endowment is con
income, legal power for its conversion
Between unrestricted and N/A
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
----- End of picture text -----

Last year

27.4 Designated funds

This year Planned use Purpose of the designation N/A Last year Planned use Purpose of the designation N/A

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CC17a IExcell 107 0612912023

(cont)

----- Start of picture text -----
nverted to Amount
----- End of picture text -----

----- Start of picture text -----
Amount
Amount
----- End of picture text -----

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CC17a IExcell 109 0612912023

Section C Notes to the accounts

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expens details of such transactions should be provided in this note. If there are no transaction 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 f 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 for, any remuneration or other benefits paid to a trustee by the charity or any instituti

----- Start of picture text -----
Amounts pa
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
- -
- -
- -
- -
Please give details of why remuneration or other N/A
employment benefits were paid.
Where an ex gratia payment has been made to a trustee, N/A
provide an explanation of the nature of the payment.
----- End of picture text -----

Last year

None of the trustees have been paid any remuneration or received any other benefits f 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 for, any remuneration or other benefits paid to a trustee by the charity or any instituti

Amounts pa

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----- Start of picture text -----
Remuneration Pension
Legal authority (eg contribution
Name of trustee order, governing
document)
£ £
- -
- -
- -
- -
Please give details of why remuneration or other N/A
employment benefits were paid.
Where an ex gratia payment has been made to a trustee, N/A
provide an explanation of the nature of the payment.
----- End of picture text -----

28.2 Trustees' expenses

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

No trustee expenses have been incurred (True or False)

This Type of expenses reimbursed £ Travel Subsistence Accommodation Other (please specify): TOTAL N Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

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111

Please give details of any transaction undertaken by (or on behalf of) the charity in wh interest, including where funds have been held as agent for related parties. If there ar enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

----- Start of picture text -----
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
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.
N/A
For any related party, please provide details of any
guarantees given or received. N/A
----- End of picture text -----

----- Start of picture text -----
1
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
----- End of picture text -----

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----- Start of picture text -----
1
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
----- End of picture text -----

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117

ote 29 Additional Disclosures

training facilty developed post pandemic was fully established to support young people with skill building.

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(HARITY 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 310822 Charity no (If any) 1175056 Set out on pages 1 to51 I report to the truslees on my examination of the accounts of the above harity I'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 requirements of the Charities Aot 2011 {"Éhe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(51(b} of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come lo my atlention 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 contsrning the form and content of accounts sel 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 matter onsidered as part of an independent examination. 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 enab18 a proper understanding of the accounts to be reached. PI8Bse delete the words in th6 brackets if Ihey do nol apply. Signed: Date: 29106123 Name: Paul Dixon Relevant professlonal qualificationls) or body lif any): FCCA IER Oct 2018

Address: Norwich Accountancy SeNices Ltd 10a Castle Meadow NR13DE Section Disclosure On5y complete if the examiner needs to highli9hl material matters of Conrn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners}. Give here brlef details of any items that the examinerwishes to disclose. IER Oct 2018