2023-08-31-accounts - Simple Norfolk

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

Period start dat e 0 1 0 9 2 2 Period end date 3 1 0 8 2 3 Charity No Charity name SIMPLE Norfolk CIO

Charity No 1 1 7 5 0 5 6 (if any)

Objectives and Activities

Objectives and Activities	Objectives and Activities	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 households mostl isolated elderl and low
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.		, y , y ~~incomefamilies~~

Statement confrming whether the trustees have had regard to the guidance issued by the Charity	Para 1.18	w/children.Support of homeless/destitute migrants/refugees.The charity runs solely on volunteers goodwill. Without those the charity could not operate. This goes from trustees helping youths in training to
Commission onpublic beneft
Additional information (optional) volunteers sorting and delivering food parcels

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

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Achievements and Performance

	SORP reference		ith hop, set lished onomic s and sions n in tinue to cost of by food. ingle his is se in e year.
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 postCovid. This aims to reduce poverty and ec deprivation steering youth away from addiction criminal behaviour. Separate woodworking ses cater for elderly participants, tackling a reductio isolation and health issues. Our volunteers con provide free foodparcels/energy vouchersand living support related activities, both in situ and home delivery, allowing beneficiaries nutritious This helps fight hunger in a mix of vulnerable s households and families with young children. T crucial to many in isolation due to ill health, tho rural locations and due to income reductions. Alongside partner Embassies and other agencies,some emergency support for destitut migrants/refugees waiting residency status or deportation/removal was given throughout the

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Achievements against objectives set	Para 1.41 T m i	he objectives of supporting youths and general communit et through the development of a woodworking training fa n an area in the top national percentile for youth provision
Performance of fundraising activities against objectives set	Para 1.41 ~~d~~ o s is	~~eprivation. Somesuppor t came t hrough gran t s t o con ~~ ur emergency and food suppor t ac tivities.This allo w s uppor t t he w ell-being of t he mos t vulnerable and ola t ed communit yindividuals.
Investment performance against objectives	Para 1.41 f	Fundraising was difficult and the cafe activity stoppe ocus on the emergency food/energy distribution. A w warm hub was open at the woodworking facility loca
Other		N/A

Charity Accounts templates – Trustees’ annual report for the period

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Financial Review

	SORP reference
Review of the charity’s fnancial position at the end of the period	Para 1.21	~~The charity closed the financial year with a~~ positive balance.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22
Amount of reserves held	Para 1.22	N/A
Reasons for holding zero reserves	Para 1.22	Balance was needed for ongoing activity costs.
Details of fund materially in defcit	Para 1.24	None.
Explanation of any uncertainties about the charity continuing as a goingconcern	Para 1.23	None.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
The charity’s principal sources of funds (including any fundraising)	Para 1.47	Funds are raised through donations and charitable gran for the majority of activities,mos t gran t s w ere alloca t ed t o t he con tinua tion of fre e foo
Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A ~~parc el distribution, and woodworking skills building~~ sessions.
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	Para 1.25
(trust deed,royal charter)
How is the charity constituted?	Para 1.25
(e.gunincorporated association,CIO)
Trustee selection methods including	Para 1.25
details of any constitutional provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP
	reference
Policies and procedures adopted for	Para 1.51
the induction and training of trustees
The charity’s organisational structure	Para 1.51
and any wider network with which
the charityworks
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	�� SIMPLE Norfolk CIO
Other name the charity uses	� 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 Name of person (or whole year body) entitled to appoint trustee (if any) 1 Joe Barreto� Chairman 2 Ana Nunes 3 Maria Jesus Fonseca 4 Ana Dias 5 Jose Lima 6 Jasmine Durberry 7 Domantas Stankevicius 8 9 10 11 12 13 14 15 16 17 18 19 20

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Reference and Administrative details (cont)

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

Director name N/A

Name of trustees holding title to property belonging to the charity

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

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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Carla Barreto- Volunteer Director

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

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 20/03/24

Charity Accounts templates – Trustees’ annual report for the period

October 2016

SIMPLE NORFOLK CIO ~~————~~	SIMPLE NORFOLK CIO ~~————~~	SIMPLE NORFOLK CIO ~~————~~	Charity No (if any) ~~————~~	1175056
Annual accounts for theperiod ~~————~~
Period start date ~~————~~	Sep-22 ~~————~~	To ~~————~~	Aug-23 ~~————~~

Section A Statement of financial activities

Recommended categories by activity	Guidance Notes	Unrestricted funds	Unrestricted Restricted income funds	Endowment funds	Total funds	Prior year funds
		£	£	£	£	£
Incoming resources (Note 3)		F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies	S01	23,890 500 - 23	890 500 - 23	890 500 - 23	890 500 - 23,890 72	890 72,847
Charitable activities	S02	- - -	- - -	- - -		15,925
Other trading activities	S03	15,992 - - 15	992 - - 15	992 - - 15	992 - - 15,992 -	992 -
Investments	S04	- -	- -		- -	- -
Separate material item of income	S05	- - - -	- - - -	- - - -	- - - -
Other	S06	668 - - 668 574	668 - - 668 574	668 - - 668 574	668 - - 668 574	668 - - 668 574
*Total*	S07	45,335 500 - 45	335 500 - 45	335 500 - 45	335 500 - 45,835 89	835 89,346
Resources expended (Note 6)
Expenditure on:
Raising funds	S08	7,973 - -	973 - -	973 - -		19,855
Charitable activities	S09	27,125 500 -	125 500 -	125 500 -		59,306
Separate material item of expense	S10	5,000 - -	000 - -	000 - -		15,000
Other	S11	516 - -	516 - -	516 - -		120
*Total*	S12	40,614 500 - 41	614 500 - 41	614 500 - 41	614 500 - 41,114 94	114 94,281

Net income/(expenditure) before investment
gains/(losses)	S13	4,721 - - 4	721 - - 4	721 - - 4	721 - - 4,721 - 4	721 - 4,935
Net gains/(losses) on investments	S14	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Net income/(expenditure)	S15	4,721 - - 4	721 - - 4	721 - - 4	721 - - 4,721 - 4	721 - 4,935
Extraordinary items	S16	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Transfers between funds	S17	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use	S18		- - - 24	- - - 24	- - - 24	- - - 24,318
Other gains/(losses)	S19			-		- 5,250
*Net movement in funds*	S20	4,721 - - 4	721 - - 4	721 - - 4	721 - - 4,721 14	721 14,133
*Reconciliation of funds:*
Total funds brought forward	S21		- -	- -		4,325
*Total funds carried forward*	S22	4,721 - - 4	721 - - 4	721 - - 4	721 - - 4,721 18	721 18,458

Section B Balance sheet

Guidance Notes £ £ Fixed assets F01 F02 Intangible assets (Note 15) B01 - - Tangible assets (Note 14) B02 19,502 - Heritage assets (Note 16) B03 - - Investments (Note 17) B04 - - *Total fixed assets* B05 19,502 - Current assets Stocks (Note 18) B06 - - Debtors (Note 19) B07 - - Investments (Note 17.4) B08 - - Cash at bank and in hand (Note 24) B09 4,721 - *Total current assets* B10 4,721 - B11 - - *Net current assets/(liabilities)* B12 - - *Total assets less current liabilities* B13 24,223 - B14 - - Provisions for liabilities B15 - - *Total net assets or liabilities* B16 - Funds of the Charity Endowment funds (Note 27) B17 - B18 - - Unrestricted funds B19 24,223 Revaluation reserve B20 - - *Total funds* B21 24,223 - Signature Joe Barreto Jose Lima Unrestricted funds Restricted income funds Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) Signed by one or two trustees on behalf of all the trustees	£ £ F01 F02 Unrestricted funds Restricted income funds	£ £ F01 F02 Unrestricted funds Restricted income funds	£ £ F03 F04 Endowment funds Total this year	£ £ F03 F04 Endowment funds Total this year	£ F05 Total last year
	-	-	-	-	-
	19,502	-	-	19,502	19,356
	-	-	-	-	-
	-	-	-	-	-
	19,502	-	-	19,502	19,356

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	4,721	-	-	4,721	4,102
	4,721	-	-	4,721	4,102

	-	-	-	-	5,000

	-	-	-	-	898

	24,223	-	-	-	18,458

	-	-	-	-	-
	-	-	-	-	-

		-	-	-	18,458

	- -			- - 24,223 -	-
		-	- -		-
	24,223	-			18,458
	-				-
	24,223	-	-	24,223	18,458

	Signature		Print Name		Date of approval dd/mm/yyyy
Joe Barreto			Joe Barreto		3/20/2024
Jose Lima			Jose lima		3/20/2024

CC17a (Excel)

05/14/2024

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 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 No *Please disclose*	✓	* -Tick as appropriate	* -Tick as appropriate

	:
*(i) the nature of*	*the chang*	*e in accounting policy;*	N/A
*(ii) the reasons* *provides more r* *and*	*why appl* *eliable an*	*ying the new accounting policy* *d more relevant information;*	N/A
*(iii) the amount* *the current peri* *aggregate amo* *before those pr*	*of the adj* *od, each* *unt of the* *esented,*	*ustment for each line affected in* *prior period presented and the* *adjustment relating to periods* *3.44 FRS 102 SORP.*	*N/A*

1.4 Changes to accounting estimates

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

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

*Please disclose*	:
*(i) the nature of*	*any chan*	*ges;*	N/A
*(ii) the effect of* *assets and liabi*	*the chan* *lities for t*	*ge on income and expense or* *he current period; and*	N/A
*(iii) where pract* *more future per*	*icable, th* *iods.*	*e effect of the change in one or*	*N/A*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

No material prior	year error	have been identified in the reporting period (3.47 FRS 102 SORP).	have been identified in the reporting period (3.47 FRS 102 SORP).
Yes No *Please disclose*	✓	* -Tick as appropriate

	:
*(i) the nature of*	*the prior*	*period error;*	N/A
*(ii) for each prio* *amount of the c* *affected; and*	*r period* *orrection*	*presented in the accounts, the* *for each account line item*	N/A
*(iii) the amount* *earliest prior pe*	*of the cor* *riod pres*	*rection at the beginning of the* *ented in the accounts.*	*N/A*

CC17a (Excel)

05/14/2024

Section C Notes to the accounts

Note 2 Accounting policies

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

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

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

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

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

Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

2.3 EXPENDITURE AND LIABILITIES Liability recognition Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors Provisions for liabilities 2.4 ASSETS These are capitalised if they can be used for more than one year, and cost at least 1000 They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. Intangible fixed assets They are valued at cost. Heritage assets They are valued at cost. Investments p p g g y benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Investment gains and losses This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.			ü
	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
			✓
	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a
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	Yes No N/a

k i i l d l f bl l h i lik l h

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

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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N/A
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Section C Notes to the accounts (cont)

Note 3 Analysis of income

Analysis Total funds Prior year £ £ Donations andgifts 11,735 - - 11,735 4,325 Gift Aid - - - - - Legacies - - - - - 3,000 500 - 3,500 65,532 2,475 - - 2,475 2,725 Donatedgoods, facilities and services 1,680 - - 1,680 - Other/Trustees's donation 5,000 - - 5,000 265 Total23,890 500 - 24,390 72,847 Covid Emergency Support-Fundraising - - 4,785 15,925 - - - - - - - - - - Other - - - - - Total- - - 4,785 15,925 Woodworks/ Tax Return-VAT 14,442 - - 14,442 - Wood items sold after trainingsessions 1,550 - - 1,550 - - - - - - Other - - - - - Total15,992 - - 15,992 - Interest income - - - - - Dividend income - - - - - Rental and leasingincome - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - - - - Total- - - - Other: Conversion of endowment funds into income - - - - - 668 - - 668 574 - - - - - - - - - - Other-Bank fees write-off - - - - - Total668 - - 668 574 TOTAL INCOME 45,335 500 - 45,835 89,346 Other information: Unrestricted funds Restricted income funds Endowment funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Charitable activities: Other trading activities: Income from investments: Separate material item of income: Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual property rights	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
	Donations andgifts	11,735	-	-	11,735	4,325
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	3,000	500	-	3,500	65,532
	Membership subscriptions and sponsorships which are in substance donations	2,475	-	-	2,475	2,725
	Donatedgoods, facilities and services	1,680	-	-	1,680	-
	Other/Trustees's donation	5,000	-	-	5,000	265
	Total	23,890	500	-	24,390	72,847

	Covid Emergency Support-Fundraising		-	-	4,785	15,925
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	4,785	15,925

	Woodworks/ Tax Return-VAT	14,442	-	-	14,442	-
	Wood items sold after trainingsessions	1,550	-	-	1,550	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	15,992	-	-	15,992	-

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

			-	-	-	-
		-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	668	-	-	668	574
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other-Bank fees write-off	-	-	-	-	-
	Total	668	-	-	668	574

		45,335	500	-	45,835	89,346

All income in the prior year was unrestricted except for: (please provide description and amounts)		EmergencyFoodparcel Support(Foundations)Grants= £500
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.
		N/A

		N/A

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

N/A

CC17 (E

05/14/2024

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description This year £	Description This year £	Description This year £


		-
Grants from Charities/Foundations		3,500
Total Description		3,500
		Last year £
		2,667
		2,491
		-
Grants from Charities/Foundations		60,374
Total 65,532 Thisyear Lastyear		65,532
Allgrants received were fullfiled asper agreed.	Allgrants received were fullfiled asper agreed.
Thisyear Lastyear
N/A	N/A

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Note 5 Donated goods, facilities and services
	This year		Last year
	£		£
Seconded staff		-	-
Use of property		-	-
Other		-	-
		-	-

Note 5 Donated goods, facilities and services	Note 5 Donated goods, facilities and services
Seconded staff Use of property Other		This year Last year £ £
		-	-
		-	-
		-	-
		-	-

	Thisyear Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Same aspreviousyear.	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.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.
	N/A	N/A

	Charityruns solelyongoodwill of volunteers.Hund	Charityruns solelyongoodwill of volunteers,h

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment 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	7,973	-	-	7,973	19,855	-	-	19,855
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	7,973	-	-	7,973	19,855	-	-	19,855
Expenditure on charitable activities:
Food Parcels/ Energy- Emergency Support	9,423	500	-	9,923	-	-	-	-
Community Response- Food Parcel	-	-	-	-	-	25,835	-	25,835
~~Di t ib ti~~ Community Café & Food Redistribution	-	-	-	-	4,224		-	3,821
Woodwork Workshop Taining Project ~~area~~	17,702	-	-	17,702	-	29,650	-	29,650
Total expenditure on charitable activities	27,125	500	-	27,625	4,224	55,485	-	59,306
Separate material item of expense
	-	-	-	-	-	-	-	-
CNC Machine	5,000	-	-	5,000	10,000	-	-	10,000
	-	-	-	-	-	-	-	-
Total	5,000	-	-	1,000	10,000	-	-	10,000
Other
Examiner's Fees/ Accountancy	444	-	-	444	120	-	-	120
Bank fees write-off Services	72	-	-	72	-	-	-	-
other	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	516	-	-	516	120	-	-	120
	40,614	500	-	41,114	34,199	55,485	-	89,281

Other information:

CC17a (Excel)

05/14/2024

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£

Food Distribution/Energy/EmergencyRespo	9,923	-	-	9,923	30,059	-	-	30,059
Woodwork TrainingWorkshopProject	17,702	-	-	17,702	39,650	-	-	39,650
		-	-	-		-	-	-
Total	27,625	-	-	27,625	69,709	-	-	69,709

CC17a (Excel)

05/14/2024

CC17a (Excell 13 0511412024

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

Description	This year Last year £ £	This year Last year £ £
Trailer for charity tarnsportation use.	-	1,000

CNC woodworking plant machine	-	10,000
	-	-
Industrial Sander Machine.	-	-

	-	-
s	-	11,000

CC17a (Excel)

05/14/2024

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
N/A		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
N/A	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

05/14/2024

Section C Notes to the accounts

Note 9 Support Costs

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

This year

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

Last year

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
N/A	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

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

N/A

CC17a (Excel)

05/14/2024

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	This year £	Last year £
	144	120
	-	-
	-	-
	300	-

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year:	This year £	Last year £
	N/A	N/A
	-	-

	-	-
	-	-

	N/A- The charityhas nopaid staff and operates o

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

N/A- The charity has no paid staff and operates o N/A

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

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

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

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

05/14/2024

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

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

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

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

	This year
	Last year

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

CC17a (Excel)

05/14/2024

11.4 Redundancy payments

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

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



	Thisyear	Lastyear
	£ -	£ -

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

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

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.	Thisyear	Lastyear
	£ N/A	£
		N/A

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different	N/A
	N/A

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

Describe the extent to which the charity
can be liable to the plan for other
entities' obligations under the terms and
conditions of the multi-employer plan. If
this is different for last year, provide
details
Provide an explanation of how any
liability arising from an agreement with
a multi-employer plan to fund a deficit
has been determined. If this is different
for last year, provide details

N/A

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activityorproject 1	N/A	N/A	N/A	NIL
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	NIL	NIL	NIL	NIL

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

13.2 Grants made to institutions

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

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

CC17a (Excel)

05/14/2024

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activityorproject 1	N/A	N/A	N/A	NIL
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	NIL	NIL	NIL	NIL

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

13.4 Grants made to institutions

Please provide details of charity's URL. My charity has made grants to particular institutions that are material in the Yes 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. Provide details No below

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

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
-	-	26,536	5,598	32,134
-	-	5,000	-	5,000
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	31,536	5,598	37,134

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL	RB	SL / RB
		25%	20%

-	-	9,189	3,589	12,778
-	-	-	-	-
-	-	3,563	291	3,854
-	-	-	-	-
-	-	-	-	-
-	-	12,752	3,880	16,653

-	-	17,347	2,009	19,356
-	-	17,784	1,718	19,502

CC17a (Excel)

05/14/2024

14.4 Impairment

N/A- Values valid as per date of signed accounts.

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

N/A

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

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.

Thisyear Lastyear	Thisyear Lastyear
N/A	N/A
N/A	N/A
Trailer 1= 3/3 y. at 25% (SL). CNC Machine 2/5 y. at 25% (SL).Trailer 2 ~~has 2/3 yat 25%~~	Trailer 1 = 2/3 y. at 25% (SL). CNC Machine 1/5 y. at 25% (SL).Trailer 2 ~~has 1/3 yat 25%~~
N/A ~~.~~	N/A ~~.~~

14.6 Other disclosures

Thisyear	Lastyear
£	£
N/A	N/A
N/A	N/A
N/A	N/A

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

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

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

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

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

15.1 Cost or valuation

£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
NIL	NIL	NIL	NIL

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

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

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

N/A N/A

CC17a (Excel)

05/14/2024

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 effective 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
	This year	Last year
	N/A	N/A




	N/A	N/A

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

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

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

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
NIL	NIL	NIL	NIL	NIL
					Straight Line ("SL") or Reducing Balance ~~(~~"~~RB~~"~~)~~

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

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	NIL	NIL

CC17a (Excel)

05/14/2024

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

N/A

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

N/A

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

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




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

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

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.	This year	Last year
	N/A	N/A

CC17a (Excel)

05/14/2024

16.9 Five year summary of heritage assets transactions

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

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


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


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

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
NIL	NIL	NIL	NIL	NIL	NIL

	N/A

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

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

Last year: Analysis of investments

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

CC17a (Excel)

05/14/2024

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

(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	Thisyear	Lastyear
	N/A	N/A

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments		This year			Last year
		£			£
Cash or cash equivalents			-		-
Listed investments			-		-
Investment properties			-		-
Social investments			-		-
Other investments			-		-
Total	NIL			NIL
17.5 Guarantees

17.5 Guarantees
		Thisyear		Lastyear
	N/A		N/A
Please provide details and amount of any guarantee made to
or on behalf of a third party
Name of the entity or entities benefitting from those
guarantees
Please explain how the guarantee furthers the charity's aims

CC17a (Excel)

05/14/2024

17.6 Concessionary loans

17.6 Concessionary loans
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 *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information). *Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). 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 Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.**	*Description*		This year £	Last year £
			-	-
			-	-
			-	-
			-	-
	*Total*		NIL	NIL

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

	This year		Last year
	N/A	N/A






	Thisyear		Lastyear
	N/A	N/A
	N/A	N/A
	N/A	N/A

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
Stock Donated goods For resale For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* NIL 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* - - - - - Total this year NIL NIL NIL NIL NIL *Total previous year* - - - - - This year Last year £ £ NIL NIL Work in progress For distribution For distribution 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

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


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


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

		This year		Last year
		£		£
		NIL		NIL

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

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

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

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

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

	NIL	NIL

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
NIL	5,000	-	-
NIL	5,000	NIL	NIL

20.2 Deferred income

Please complete this note if the charity has deferred income.

*Please explain the reasons why income is deferred.*	Thisyear	Lastyear
	N/A	Final CNC instalment.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	NIL	5,000

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

21.1 Movements in recognised provisions and funding commitment during the period

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: Thisyear *NIL* *N/A* *N/A* Thisyear N/A n/a - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year £	Last year £
	NIL	5,000
	-	-
	-	-
	-	-
	NIL	5,000
	Lastyear
*NIL*	*Balance 5k remaining on CNC.*
*N/A*	*N/A*
*N/A*	*N/A*
Thisyear	Lastyear
N/A	N/A

n/a	n/a

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

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

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

*N/A*	*N/A*

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

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

This year

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

Last year

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

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year	This year
Description of item Estimate of financial effect
N/A



Last year Description of item Estimate of financial effect
N/A

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

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	Last year
	*N/A*	*N/A*

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

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
	This year £	Last year £
	-	-
	-	-
	5,221	65
	-	-
		-

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear
	N/A	N/A

	N/A	N/A

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear
	N/A	N/A

	N/A	N/A

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

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

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

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	U	Cash at hand/ Bank	65	45,835	41,114	-		4,721
Total Funds			65	45,835	41,114	-	-	4,721

CC17a (Excel)

05/14/2024

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

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

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	U	Cash at Hand/ Bank	491	89,346	89,281	-		65
Total Funds			491	89,346	89,281	-	-	65

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

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

Last year

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

27.4 Designated funds

This year

27.4 Designated funds Thisyear
Planned use	Purpose of the designation	Amount
	N/A

Last year

Lastyear
Planned use	Purpose of the designation	Amount
	N/A

CC17a (Excel)

05/14/2024

CC17a (Excell 47 0511412024

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

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1
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In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

N/A

Please give details of why remuneration or other employment benefits were paid.

N/A

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£		£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Please give details of why remuneration or other employment* *benefits were paid.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.*
	N/A
	N/A

CC17a (Excel)

05/14/2024

28.2 Trustees' expenses

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

*enter "False".*
No trustee expenses have been incurred (True or False)		1

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	NIL	NIL

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

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

Name of the trustee or related party	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
	£	£	£	£




*In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in settlement.* *For any related party, please provide details of any* *guarantees given or received.*
	N/A

	N/A

CC17a (Excel)

05/14/2024

Last year

There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	1

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£




*In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in settlement.* *For any related party, please provide details of any* *guarantees given or received.*
			N/A

			N/A

CC17a (Excel)

05/14/2024

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

The charity continued in sourcing donations and redistributing food items to the community through a door step Free Food Parcel Emergency distribution program, and some energy vouchers, and providing a warm hub for members and visitors.The woodworking project as a training facilty established to support young people with skill building. Separate craft sessions were created for elderly groups that focus on a more therapeutic activity. The members agreed that the last CNC would be covered by one of the trustees, to support the mantaining activites. A industrial sander was added to equipment.Following HMRC registration of the woodwork project for VAT, some refunds were possible from the expenditure. The charity has no other debts or liabilites.

CC17a (Excel)

05/14/2024

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trusteesl members of Simple Norfolk On accounts for the year ended 310823 Charity no (if any) 1175056 Set out on pages 1 to51 I report to the trustees an my examinatlDn ofthe accounts of the above charity { the Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the aGGounls in accordance with the requirements of the Charilies Act 2011 ( the 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 Direclions given by the Charity Commission under section 14515)(bl of the Act. Independent I have completed my examination. I confirm that no material mallers have examiner's statement come to my attention in connection with the examinaliDn (Dther than that disclosed belDW°) 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 accounls did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered 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 enable a proper understanding of the accounts lo be reached. Please delet8 the words in the brackets if they do not apply. Signed: Dale: 14 7? Name: 6KEir rfrtyu NJ144 Relevant professional qualificationls) or body (if any). IER Oct 2018

Address: Norwich AGcountancy Services Ltd 10a Castle Meadow NR1 3DE Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounls: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
NIL	NIL	NIL	NIL	NIL	NIL

	N/A

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
NIL	NIL	NIL	NIL	NIL	NIL

	N/A

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
NIL	NIL	NIL	NIL	NIL	NIL

	N/A