## 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|||
||||
||||
Charity Accounts templates – Trustees’ annual report for the period
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||ndemic,
s
y were
cility
tinue
s us|
|---|---|---|---|
|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||ants for
ated to
tion.|
|---|---|---|---|
|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
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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|||
Charity Accounts templates – Trustees’ annual report for the period
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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|||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
Charity Accounts templates – Trustees’ annual report for the period
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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|||
||||
||||
||||
||||
||||
Charity Accounts templates – Trustees’ annual report for the period
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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
Charity Accounts templates – Trustees’ annual report for the period
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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
0
|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)|1175056||
|---|---|---|---|---|---|---|
||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
**----- Start of picture text -----**
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
**----- End of picture text -----**
CC17a (Excel)
06/29/2023
4
## **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)
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5
## **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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06/29/2023
**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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7
## **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.
**----- Start of picture text -----**
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
**----- End of picture text -----**
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.
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
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
**----- Start of picture text -----**
ü
**----- End of picture text -----**
except where they qualify as basic financial instruments.
**----- Start of picture text -----**
Yes No N/a
ü
**----- End of picture text -----**
**N/A**
**Section C Notes to the accounts**
## **Note 3 Analysis of income**
**----- Start of picture text -----**
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 - -
**----- End of picture text -----**
CC17 (E l)
16
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)
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17
**(cont)**
**----- Start of picture text -----**
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)
18
06/29/2023
89,346 70,723
dations) Grants=£22,300.
CC17 (E l)
19
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)
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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)
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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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06/29/2023
**(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)
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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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06/29/2023
**----- 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 -----**
CC17a (Excel)
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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)
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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)
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06/29/2023
**Section C Notes to the accounts**
## **Note 7 Extraordinary items**
## _**Please explain the nature of each extraordinary item occurring in the period**_
**Description Extraordinary item 1** Trailer for charity tarnsportation use. **Extraordinary item 2** CNC woodworking plant machine **Extraordinary item 3 Extraordinary item 4 Total extrordinary items**
CC17a (Excel)
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06/29/2023
## **(**
**----- Start of picture text -----**
d.
This year Last year
£ £
1,000 -
10,000 -
- -
- -
- -
11,000 -
**----- End of picture text -----**
CC17a (Excel)
30
06/29/2023
## **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.**_
**----- 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)
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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.**_
CC17a (Excel)
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**----- Start of picture text -----**
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
**----- End of picture text -----**
## **N/A**
CC17a (Excel)
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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**
CC17a (Excel)
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06/29/2023
**----- Start of picture text -----**
This year Last year
£ £
120 120
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel)
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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**
N/
_**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.
**----- End of picture text -----**
CC17a (Excel)
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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 -
**----- End of picture text -----**
## **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)
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## **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)
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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 -----**
CC17a (Excel)
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**Last year Number** - - - - -
**----- Start of picture text -----**
Last year
£
-
**----- End of picture text -----**
CC17a (Excel)
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06/29/2023
**----- Start of picture text -----**
Last year
£
-
Last year
£
-
**----- End of picture text -----**
CC17a (Excel)
06/29/2023
41
## **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.**_
**Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details**
**N/A**
CC17a (Excel)
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**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**
CC17a (Excel)
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06/29/2023
## **(cont)**
## **eme accounted for as**
**----- Start of picture text -----**
Last year
£
N/A
**----- End of picture text -----**
_**sion plan but is unable**_
_**fined benefit pension**_
CC17a (Excel)
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44
CC17a IExcell
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0612912023
**Section C Notes to the accounts**
## **Note 13 Grantmaking**
_**Please complete this note if the charity made any grants or donations which i the charitable activities undertaken.**_
## **This year:**
## **13.1 Analysis of grants paid (included in cost of charitable activities)**
**----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals
Activity or project 1 N/A N/A
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total NIL NIL
**----- End of picture text -----**
_**Please enter “Nil” if the charity does not identify and/or allocate support cost**_
## **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.**_
**----- Start of picture text -----**
Names of institution Purpos
N/A
**----- End of picture text -----**
_**Total grants to institutions in reporting period**_
CC17a (Excel)
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other unanalysed grants
TOTAL GRANTS PAID
CC17a IExcell
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0612912023
## **Last year:**
## **13.3 Analysis of grants paid (included in cost of charitable activities)**
**----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals
Activity or project 1 N/A N/A
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total NIL NIL
**----- End of picture text -----**
_**Please enter “Nil” if the charity does not identify and/or allocate support cost**_
## **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.**_
**----- 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)
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**(cont)**
## _**in aggregate form a material part of**_
**----- Start of picture text -----**
Support costs Total
£ £
N/A NIL
- -
- -
- -
NIL NIL
**----- End of picture text -----**
## _**ts.**_
_**Please provide details of charity's URL. Yes Provide details No below**_ **Total amount of se grants paid £** - - - - - - - - - - **-**
CC17a (Excel)
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NIL
CC17a IExcell
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0612912023
**----- Start of picture text -----**
Support costs Total
£ £
N/A NIL
- -
- -
- -
NIL NIL
**----- End of picture text -----**
## _**ts.**_
_**Please provide details of charity's URL. Yes Provide details No below**_ **Total amount of se grants paid £** - - - - - - - - - - **NIL** NIL NIL
CC17a (Excel)
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51
## **Section C Notes to the accounts**
**Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ **14.1 Cost or valuation**
|**£**
**£**
At the beginning of the year
- -
Additions
- -
Revaluations
- -
Disposals
- -
Transfers *
- -
At end of the year
- -
**14.2 Depreciation and impairments**
****Basis**
SL or RB
**** Rate**
At beginning of the year
- -
Disposals
- -
Depreciation
- -
Impairment
- -
Transfers*
- -
At end of the year
- -
**14.3 Net book value**
Net book value at the beginning of the year
- -
Net book value at the end of the year
- -
**Freehold land &**
**buildings**
**Other land &**
**buildings**
SL or RB (Straight
Line or Reducing
Balance)|**£**
**Freehold land &**
**buildings**|**£**
**Other land &**
**buildings**|
|---|---|---|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
CC17a (Excel)
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## **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)
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## **(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)
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54
**----- 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_
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## **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._
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## **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**
|**£**
**£**
**£**
At beginning of the year
- - -
Additions
- - -
Disposals
- - -
Revaluations
- - -
Transfers *
- - -
At end of the year
NIL
NIL
NIL
**16.3 Depreciation and impairments**
****Basis**
**** Rate**
At beginning of the year
- - -
Disposals
- - -
Depreciation
- - -
Impairment
- - -
Transfers*
- - -
At end of year
NIL
NIL
NIL
**Heritage asset**
**1**
**Heritage asset**
**2**
**Heritage asset**
**3**|**£**
**Heritage asset**
**1**|**£**
**Heritage asset**
**2**|**£**
**Heritage asset**
**3**|
|---|---|---|---|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||NIL|NIL|NIL|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||NIL|NIL|NIL|
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## **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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## **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**
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**(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.**
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## **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 -----**
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## **(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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**----- 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**
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NIA
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**----- Start of picture text -----**
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
NIL NIL
**----- End of picture text -----**
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## **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**
|- - -
- - -
- - -
**Less: impairments**
- - -
**Add: Reversal of impairments**
- - -
- - -
- - -
Carrying (fair) value at end of year
NIL
NIL
NIL
N/A
**Cash & cash**
**equivalents**
**Listed**
**investments**
**Investment**
**properties**
Carrying (fair) value at beginning of
period
**Add:**additions to investments during
period*
**Less:**disposals at carrying value
**Add/(deduct):**transfer in/(out) in the
period
**Add/(deduct):**net gain/(loss) on
revaluation
***Please specify additions resulting from**
**acquisitions through business combinations, if**
**any.**|**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
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## **17.3 If your charity holds investment properties, please complete the f**
**(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements**
**This y** N/A
## **17.4 Please provide a breakdown of current asset investments, if app**
**Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total**
## **17.5 Guarantees**
**This y £** NIL 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**
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## **Please explain how the guarantee furthers the charity's aims**
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## **17.6 Concessionary loans**
_**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.**
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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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## **(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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**----- 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
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**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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**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**
**----- Start of picture text -----**
Total
**----- End of picture text -----**
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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||
|---|---|---|
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## **(cont)**
## _**A provision is made when the**_
**----- Start of picture text -----**
This year Last year
£ £
5,000 NIL
- -
- -
- -
5,000
**----- End of picture text -----**
## **Last year**
**----- Start of picture text -----**
N/A
N/A
N/A
Last year
N/A
n/a
**----- End of picture text -----**
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## **Section C Notes to the accounts**
## **Note 22 Other disclosures for debtors, creditors and other basic fi**
**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.**
**----- Start of picture text -----**
T
N/A
N/A
**----- End of picture text -----**
**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.**
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## **(cont)**
## **financial instruments**
**----- Start of picture text -----**
This year Last year
N/A
N/A
**----- End of picture text -----**
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**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**
**nancial effecti**
## **n when their existence is**
## **nancial effecti**
**nancial effect**
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Last year
N/A
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## **Section C Notes to the accounts**
**Note 24 Cash at bank and in hand**
**Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total**
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## **(cont)**
**----- Start of picture text -----**
This year Last year
£ £
- -
- -
65
-
65
**----- End of picture text -----**
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## **Section C Notes to the accounts**
## **Note 25 Fair value of assets and liabilities**
**This 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** N/A **(the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11,** N/A **FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.**
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Last year
NIA
NIA
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## **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
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**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**
**----- 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 -----**
## **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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## **(cont)**
**----- Start of picture text -----**
nverted to Amount
**----- End of picture text -----**
**----- 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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## **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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_**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 -----**
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## **Last 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 -----**
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## **(cont)**
## _**ses explained in guidance notes) ns to report, please enter “True”**_
**----- Start of picture text -----**
from an 1
e amount of, and legal authority
on or company connected with it.
aid or benefit value
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
**----- End of picture text -----**
_**e amount of, and legal authority on or company connected with it.**_
**----- Start of picture text -----**
1
from an
**----- End of picture text -----**
_**e amount of, and legal authority on or company connected with it.**_
## **aid or benefit value**
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**----- Start of picture text -----**
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
**----- End of picture text -----**
## _**nsactions should be provided in If there are transactions to**_
**----- Start of picture text -----**
1
year Last year
£ £
- -
- -
- -
- -
- -
IL NIL
**----- End of picture text -----**
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## _**hich a related party has a material re no such transactions, please**_
**----- 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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## **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