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← St Genevieve's Bread

2022-01-03-accounts

Trustee’s Annual Report For the Year Ended 03/01/2022

Charity Registration Number: 1175577 Company Registration Number: CE011988

Trustee’s Annual Report for the Period 04 Jan 2021 to 03 Jan 2022

2

Reference and Administrative Details

Charity Name St Genevieve’s Bread
Charity Registration Number 1175577
Company Registration Number CE011988
Registered Office & St Genevieve’s Bread
Administrative Address 483 Green Lanes
London
N13 4BS
Contact Email enquiries@stgenevievesbread.org.uk
Trustee Name : Kamala Singh

The charity does not have any custodian trustees, corporate trustees or legal exemptions from disclosure.

Trustee’s Annual Report for the Period 04 Jan 2021 to 03 Jan 2022

3

Background and History

Humble Beginnings: Small Scale Unincorporated Charitable Enterprise

St Genevieve’s Bread was formerly an unregistered, privately funded, charitable enterprise which commenced in 2015. It is a Catholic organisation, which aims to share the Catholic faith with all, and to help the poor, following in the footsteps of our patron, Saint Genevieve. St Genevieve is a Roman Catholic saint, who was exemplary in works of prayer, evangelisation, and relief of poverty.

The activities of St Genevieve’s Bread included various activities for the advancement of the Roman Catholic faith, making it accessible to all. Such activities included the production and distribution of religious prayer cards and greeting cards in a variety of uncommon languages and dialects; faith based materials in large print; sensory Christian items, such as ergonomic Christian holding crosses for the elderly and/or less able; and brightly coloured faith based ‘goody bags’ containing religious items for young people.

St Genevieve’s Bread also undertook works for the poor on a project by project basis. Each project would generally have around 50 – 150 beneficiaries. Past projects included the provision of food and toiletries hampers for destitute refugees and asylum seekers, provision of elderly care items for low income elderly persons, and provision of clothing, food and gifts for children living in urban poverty.

Incorporation and Registration: November 2017

The delivery of projects became more efficient, the levels of expenditure increased, and people increasingly wished to donate to the work. Therefore, in order to maximise effectiveness, and giving regard to regulation, transparency and financial impact, St Genevieve’s Bread sought to restructure as a Charitable Incorporated Organisation.

After a lengthy period of enquiry with Charities Commission, including the development of numerous, highly detailed regulatory documents and procedures, St Genevieve’s Bread was incorporated and registered as a Charity on 6[th] November 2017.

Present: Transitional Period

Due to the short timeframe between registration and Christmas 2017, and the detailed regulatory frameworks which had to be implemented prior to the commencement of activity within the CIO, Charities Commission agreed that our Winter 2017/18 project could be undertaken under the prior structure as an unincorporated enterprise for the public benefit, which continued to run concurrently alongside the CIO until that project had been delivered in early 2018.

At present, St Genevieve’s Bread is undergoing a transitional period, developing procedures and implementing the internal proposals agreed with Charities Commission at the time of registration, before any financial or practical activity may take place. These activities include developing core and operational budgets, financial and practical aspects of project planning, recruitment of volunteers and specialists to exercise the oversight of the proposed activities and financial procedures as proposed in the governing document.

Trustee’s Annual Report for the Period 04 Jan 2021 to 03 Jan 2022

4

Objectives and Activities

The main objectives of St Genevieve’s Bread are:

  1. The advancement of the Roman Catholic faith under the patronage and inspiration of St Genevieve, by undertaking works of evangelisation and pastoral outreach as the trustee(s) see fit, and;

  2. The relief of poverty by providing items and services to individuals in need and/or charities or other organisations working to relieve poverty.

The main activities undertaken by St Genevieve’s Bread comprise:

The trustee has had regard for the Charities Commission Guidance on public benefit in accordance with Charities SORP Para 1.18.

Structure, Governance and Management

Structure

St Genevieve’s Bread is a Charitable Incorporated Organisation, registered with the Charities Commission on 06 November 2017.

Governing Document

Our governing document is a Constitution of Charitable Incorporated Organisation, based on Charities Commission Model Constitution of a Charitable Incorporated Organisation whose only voting members are its charity trustees (‘Foundation’ Model Constitution), which was created on 23 June 2017.

Key Personnel

The present trustee, Kamala Singh, is the founding trustee. Future trustee(s) are to be appointed by the existing trustee in accordance with the Charity’s governing constitution. The trustee is not remunerated, and volunteers for the trustee role and all aspects of the day to day working activities of the Charity.

In accordance with the Constitution, it is proposed to recruit an ecclesiastical assistant and an external financial professional, to exercise oversight of the running of the Charity once it commences activity.

Trustee’s Annual Report for the Period 04 Jan 2021 to 03 Jan 2022

5

Achievements and Performance

The charity has not started to trade under the new structure, therefore no projects have taken place. The work undertaken in this period has solely comprised preparatory activities.

Financial Review

Summary

St Genevieve’s Bread has not yet commenced any financial activity. Therefore the income and expenditure for this period is nil, and the reserves held by the Charity are also nil.

Reserves Policy

St Genevieve’s Bread proposes to put in place a reserves policy once the charity is running and financially active, in order to safeguard the core operational budget in accordance with our Internal Financial Controls policy previously submitted to Charities Commission during the registration process.

Going Concern

The charity is expected to commence financial and practical activity for public benefit in the future. At the close of this period, there are no funds in significant deficit, and no liabilities outstanding, and there are no potential circumstances that I am aware of which would which pose a threat regarding the charity’s future as a going concern.

Declarations

The trustee(s) declare that they have approved the trustee’s report above.

Signed on behalf of the charity’s trustee(s):

Signature:

Full name: Kamala Devi Singh Position: Trustee Date: 13/09/2022

ANNUAL ACCOUNTS FOR THE PERIOD ANNUAL ACCOUNTS FOR THE PERIOD ANNUAL ACCOUNTS FOR THE PERIOD ANNUAL ACCOUNTS FOR THE PERIOD ANNUAL ACCOUNTS FOR THE PERIOD ANNUAL ACCOUNTS FOR THE PERIOD
Period start date 04/01/2021 Period end date 03/01/2022
St Genevieve's Bread
Charity Reg No: 1175577
Section A
Recommended categories by
activity
Guidance Notes
Incoming resources
(Note 3)
Income and endowments from:
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
Total
S07
Resources expended
(Note 6)
Expenditure on:
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
Total
S12
S13
Net gains/(losses) on investments
S14
Net income/(expenditure)
S15
Extraordinary items
(Note 7)
S16
Transfers between funds
S17
Gains and losses on revaluation of fixed
assets for the charity’s own use
S18
Other gains/(losses)
S19
Net movement in funds
S20
Reconciliation of funds:
Total funds brought forward
S21
Total funds carried forward
S22
Other recognised gains/(losses):
Net income/(expenditure) before investment
gains/(losses)		 Unrestricted
funds
Restricted
income funds
Endowment
funds
£
£
£
F01
F02
F03		 Total
funds
£
F04		 Prior year funds
£
F05
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

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Section B Balance sheet

Fixed assets
Intangible assets
(Note 15)
Tangible assets
(Note 14)
Heritage assets
(Note 16)
Investments
(Note 17)
Total fixed assets
Current assets
Stocks
(Note 18)
Debtors
(Note 19)
Investments
(Note 17.4)
Cash at bank and in hand
(Note 24)
Total current assets
Creditors: amounts falling due within
one year
(Note 20)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after one
year
(Note 20)
Provisions for liabilities
Total net assets or liabilities
Funds of the Charity
Endowment funds
(Note 27)
Restricted income funds
(Note 27)
Unrestricted funds
Revaluation reserve
Total funds		 Guidance Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21		 Unrestricted
funds
Restricted
income funds
Endowment
funds
£
£
£
F01
F02
F03		 Unrestricted
funds
Restricted
income funds
Endowment
funds
£
£
£
F01
F02
F03		 Unrestricted
funds
Restricted
income funds
Endowment
funds
£
£
£
F01
F02
F03		 Total
this
year
£
F04		 Total last year
£
F05
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Signed by Trustee Signature Print Name Date of
approval
dd/mm/yyyy
K. SINGH 13/09/2022

CC17a_03012022

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities.

1.1 Basis of accounting

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

The accounts have been prepared in accordance with: SORP FRS 102

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

the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with* Ireland (FRS 102)

The charity constitutes a public benefit entity as defined by FRS 102.*

YES

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;

The charity has not yet commenced any financial activity. It is expected to do so in the future.

Disclosure of any uncertainties that make the going concern assumption doubtful;

N/A

Where accounts are not prepared on a going 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.

N/A

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Section C Notes to the accounts

Note 1 Basis of preparation

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note {2}.

Yes * -Tick as appropriate No

Please disclose:

Please disclose:
(i) the nature of the change in accounting policy; N/A
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and		 N/A
(iii) the amount of the adjustment for each line affected
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS 102 SORP.		 N/A

1.4 Changes to accounting estimates

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

Yes
No		 * -Tick as appropriate * -Tick as appropriate
Please disclose:
(i) the nature of 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 or
more future periods.		 N/A

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Section C Notes to the accounts

Note 1 Basis of preparation

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

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Section C Notes to the accounts (cont)

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 None
in accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of
period		 End of period
£ £
Fund balances as previously
stated		 0.00 0.00
Adjustments: 0.00 0.00
Fund balance as restated 0.00 0.00

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

under FRS 102
Adjustments:
Net income/(expenditure) as previously
stated
Previous period net income/(expenditure)
as restated		 End of period
£
0.00
0.00
N/A

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

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

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Section C Notes to the accounts (cont)

Note 2 Accounting policies
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.
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.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable
can be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
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.
Investment gains and
losses		 Note 2 Accounting policies
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.
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.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable
can be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
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.
Investment gains and
losses		 Note 2 Accounting policies
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.
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.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable
can be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
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.
Investment gains and
losses		 Note 2 Accounting policies
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.
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.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable
can be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
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.
Investment gains and
losses
Yes
No
N/a		 Yes
No
N/a		 Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.3 EXPENDITURE AND LIABILITIES

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.
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.
Liability recognition
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
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.
Creditors
The charity has creditors which are measured at settlement amounts less any trade
discounts
Provisions for liabilities
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
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.		 Yes
No
N/a		 Yes
No
N/a		 Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.4 ASSETS

Intangible fixed assets
Heritage assets
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE;
OTHER NOTES
Tangible fixed assets for
use by charity
Investments
Stocks and work in
progress
Debtors
Current asset
investments		 They are valued at cost.
These are capitalised if they can be used for more than one year, and cost at least
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 9.5
They are valued at cost.
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.
The depreciation rates and methods used are disclosed in note 9.2.
They are valued at cost.
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 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.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the
contract.
Debtors (including trade debtors and loans receivable) are measured on initial
recognition at settlement amount after any trade discounts or amount advanced by the
charity. Subsequently, they are measured at the cash or other consideration expected
to be received.
The charity has has investments which it holds for resale or pending their sale and cash
and cash equivalents with a maturity date less than one year. These include cash on
deposit and cash equivalents with a maturity date of less than one year held for
investment purposes rather than to meet short term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.		 N/A N/A N/A
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
In this period, the charity has received no income and does not own any assets, goods, stocks or similar.
The charity also has none of the following, nor any expectation to acquire any of the following:
> Investments in the form of stocks, shares, bonds and similar
> Heritage assets
> Intangibles
> Legacies
> Goods for resale
The charity has not yet registered for gift aid. The charity holds no assets for this reporting period.

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Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income Analysis of income Analysis of income Analysis of income Analysis of income Analysis of income Analysis of income
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
Donations and gifts
0.00
0.00
0.00
0.00
0.00
GiftAid
0.00
0.00
0.00
0.00
0.00
Legacies
0.00
0.00
0.00
0.00
0.00
General grants provided by government/other
charities
0.00
0.00
0.00
0.00
0.00
Membership subscriptions and sponsorships
which are in substance donations
0.00
0.00
0.00
0.00
Donatedgoods, facilities and services
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Interestincome
0.00
0.00
0.00
0.00
0.00
Dividendincome
0.00
0.00
0.00
0.00
0.00
Rentalandleasingincome
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
Conversionofendowmentfundsintoincome
0.00
0.00
0.00
0.00
0.00
Gain on disposal of a tangible fixed asset held for
charity's own use
0.00
0.00
0.00
0.00
0.00
Gain on disposal of a programme related
investment
0.00
0.00
0.00
0.00
0.00
Royalties from the exploitation of intellectual
property rights
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other information:
Analysis
Donations
and legacies:
Charitable
activities:
TOTAL INCOME
Other:
Other trading
activities:
Income from
investments:
Separate
material item
of income:		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
Analysis
Donations and gifts 0.00 0.00 0.00 0.00 0.00
GiftAid 0.00 0.00 0.00 0.00 0.00
Legacies 0.00 0.00 0.00 0.00 0.00
General grants provided by government/other
charities		 0.00 0.00 0.00 0.00 0.00
Membership subscriptions and sponsorships
which are in substance donations		 0.00 0.00 0.00 0.00
Donatedgoods, facilities and services 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
Interestincome 0.00 0.00 0.00 0.00 0.00
Dividendincome 0.00 0.00 0.00 0.00 0.00
Rentalandleasingincome 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
Conversionofendowmentfundsintoincome 0.00 0.00 0.00 0.00 0.00
Gain on disposal of a tangible fixed asset held for
charity's own use		 0.00 0.00 0.00 0.00 0.00
Gain on disposal of a programme related
investment		 0.00 0.00 0.00 0.00 0.00
Royalties from the exploitation of intellectual
property rights		 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
All income in the prior year was unrestricted except for:
(please provide description and amounts)		 N/A
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.		 N/A
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)		 N/A

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1
Government grant 2
Government grant 3
Other
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
Please give details of other forms of
government assistance from which
the charity has directly benefited.		 This year
Last year
£
£
Description		 This year
Last year
£
£
Description		 This year
Last year
£
£
Description
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 0.00 0.00
N/A
N/A

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

This year Last year
£ £
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
This year
Last year
£
£		 This year
Last year
£
£
Use of property
Other
Seconded staff		 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.		 In this period, the charity has not recieved any
donations. However, the general procedures are as
follows:
Donated goods are to be measured at fair value (the
amount for which the asset could be exchanged) unless
impractical to do so.The cost of any stock of goods
donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt
and they are recognised on receipt. In the reporting
period in which the stocks are distributed, they are
recognised as an expense at the carrying amount of the
stocks at distribution.Goods donated for on-going use
by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when
receivable. Gifts in kind for use by the charity are
included in the SoFA as income from donations when
receivable. Donated services and facilities are included
in the SOFA when received at the value of the gift to the
charity provided the value of the gift can be measured
reliably. Donated services and facilities that are
consumed immediately are recognised as income with
an equivalent amount recognised as an expense under
the appropriate headingin the SOFA.
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

One unpaid director-trustee was utilised in this period,
who also provided voluntary services to the charity

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure


Expenditure on
raising funds:
Expenditure on
charitable activities
Analysis		 Unrestricte
d funds
Restricte
d income
funds
Endowme
nt funds
Total funds Prior year
£
£		 Unrestricte
d funds
Restricte
d income
funds
Endowme
nt funds
Total funds Prior year
£
£		 Unrestricte
d funds
Restricte
d income
funds
Endowme
nt funds
Total funds Prior year
£
£		 Unrestricte
d funds
Restricte
d income
funds
Endowme
nt funds
Total funds Prior year
£
£		 Unrestricte
d funds
Restricte
d income
funds
Endowme
nt funds
Total funds Prior year
£
£
Incurred seeking donations 0.00 0.00 0.00 0.00 0.00
Incurred seekinglegacies 0.00 0.00 0.00 0.00 0.00
Incurred seeking grants 0.00 0.00 0.00 0.00 0.00
Operatingmembership schemes and 0.00 0.00 0.00 0.00 0.00
Stagingfundraising events 0.00 0.00 0.00 0.00 0.00
Fudraising agents 0.00 0.00 0.00 0.00 0.00
Operating charity shops 0.00 0.00 0.00 0.00 0.00
Operating a trading company undertaking 0.00 0.00 0.00 0.00 0.00
Advertising,marketing, directmailand 0.00 0.00 0.00 0.00 0.00
Start up costsincurredingeneratingnew 0.00 0.00 0.00 0.00 0.00
Database development costs 0.00 0.00 0.00 0.00 0.00
Othertrading activities 0.00 0.00 0.00 0.00 0.00
Investmentmanagement costs: 0.00 0.00 0.00 0.00 0.00
Portfolio management costs 0.00 0.00 0.00 0.00 0.00
Cost of obtaininginvestment advice 0.00 0.00 0.00 0.00 0.00
Investment administration costs 0.00 0.00 0.00 0.00 0.00
Intellectualpropertylicencingcosts 0.00 0.00 0.00 0.00 0.00
Rent collection, propertyrepairs and 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total expenditure on raising funds 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total expenditure on charitable 0.00 0.00 0.00 0.00 0.00

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Other
Total
Separate material
item of expense
TOTAL EXPENDITURE
Total other expenditure		 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Other information:

Analysis of expenditure on charitable activities

Activity or
programme		 Activities undertaken directly Activities undertaken directly Grant
funding
of
activities		 Support
Costs		 Total this
year		 Total
prior year
£ £ £ £ £
Activity 1
Activity2		 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
Prior year expenditure on charitable activities
can be analysed as follows:		 Nil
Within the expenditure items above the
following items are material: (please disclose
the nature, amount and any prior year
amounts)		 N/A - No expenditure incurred

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Please explain the nature of each extraordinary item occurring in the period.
N/A
N/A
Total extrordinary items
Description
N/A
N/A		 Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Please explain the nature of each extraordinary item occurring in the period.
N/A
N/A
Total extrordinary items
Description
N/A
N/A		 This year
£		 None
Last year
£
N/A 0.00 0.00
N/A 0.00 0.00
N/A 0.00 0.00
N/A 0.00 0.00
s 0.00 0.00

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Section C Notes to the accounts

Note 8 Funds received as agent

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

Amount received Amount received 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 - No funds received 0.00 0.00 0.00 0.00 0.00 0.00
N/A - No funds received 0.00 0.00 0.00 0.00 0.00 0.00
N/A - No funds received 0.00 0.00 0.00 0.00 0.00 0.00
N/A - No funds received 0.00 0.00 0.00 0.00 0.00 0.00
N/A - No funds received 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00

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
N/A £ £
N/A 0.00 0.00
N/A 0.00 0.00
N/A 0.00 0.00
N/A 0.00 0.00
N/A 0.00 0.00
Total 0.00 0.00

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Section C Notes to the accounts

Note 9 Support Costs

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

Support cost
(examples)		 Raising funds
£		 Activity 1
£		 Activity 2
£		 Activity 3
£		 Grand total
£		 Basis of
allocation
(Describe
method)
N/A - no support costs 0.00 0.00 0.00 0.00 0.00
N/A - no support costs 0.00 0.00 0.00 0.00 0.00
N/A - no support costs 0.00 0.00 0.00 0.00 0.00
N/A - no support costs 0.00 0.00 0.00 0.00 0.00
N/A - no support costs 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00

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

N/A

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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).

Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
was paid please enter '0' in the appropriate box(es).
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner
Independent examiner’s fees
Assurance services other than audit or independent examination
Tax advisory fees		 This year
£		 Last year
£
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

There are no paid employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits

Total staff costs This year
£		 Last year
£
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

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

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

None

Band Number of employees
£60,000 to £69,999 0
£70,000 to £79,999 0
£80,000 to £89,999 0
£90,000 to £99,999 0
£100,000 to £109,999 0

Please provide the total amount paid to key management personnel (includes trustees and senior management) for None their services to the charity

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 0.00 0.00
Charitable Activities 0.00 0.00
Governance 0.00 0.00
Other 0.00 0.00
Total
0.00		 0.00

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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 None Please state the legal authority or reason for making the payment None Please state the amount of the payment (or value of any waiver of a right to an None asset)

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period. Total amount of payment None The nature of the payment (cash, asset None etc.) The extent of redundancy funding at the None balance sheet date Please state the accounting policy for any redundancy or termination None payments

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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.

N/A - No defined contribution pension scheme is operated N/A - No defined contribution pension scheme is operated

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 altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

N/A - No defined contribution pension scheme is operated

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

N/A - No defined contribution pension scheme is operated

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

N/A - No pension scheme is operated

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

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

No grants were made

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

Analysis ~~Grants to~~
institutions		 ~~Grants to~~
individuals		 Support costs Total
Activityorproject 1 0.00 0.00 0.00 0.00
Activityorproject 2 0.00 0.00 0.00 0.00
Activityorproject 3 0.00 0.00 0.00 0.00
Activityorproject 4 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00

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

13.2 Grants made to institutions

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.		 N/A Please provide
details of charity's
URL.
Provide details
below
Names of institution Purpose Total amount of
grantspaid £
N/A - No grants made 0.00
N/A - No grants made 0.00
N/A - No grants made 0.00
N/A - No grants made 0.00
N/A - No grants made 0.00
N/A - No grants made 0.00
N/A - No grants made 0.00
N/A - No grants made 0.00
N/A - No grants made 0.00
N/A - No grants made 0.00
TOTAL GRANTS PAID
Other unanalysed grants
Total grants to institutions in reporting period		 0.00
0.00
0.00

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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

At the beginning of the year
Additions
Revaluations
Disposals
Transfers *
At end of the year		 Freehold land
& buildings
£		 Other land &
buildings
£		 Plant,
machinery and
motor vehicles
£
Fixtures,
fittings and
equipment
£		 Total
£
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

14.2 Depreciation and impairments

*Basis: Straight Line ("SL")*
or Reducing Balance ("RB")
SL or RB
 Rate
N/A
At beginning of the year
0.00
Disposals
0.00
Depreciation
0.00
Impairment
0.00
Transfers
0.00
At end of the year
0.00
14.3 Net book value*
Net book value at the beginning of the year
Net book value at the end of the year
SL or RB		 SL or RB SL or RB SL or RB SL or RB SL or RB
N/A N/A N/A N/A N/A
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

14.4 Impairment

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 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.

N/A N/A N/A N/A N/A N/A - None N/A - None N/A - None

* 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 (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year		 Research &
development
£		 Patents and
trademarks
£		 Other
£		 Total
£
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

15.2 Amortisation and impairments

*Basis*
 Rate
At beginning of the year
Disposals
Amortisation
Impairment
Transfers*
At end of year		 SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance
("RB")
N/A N/A N/A N/A N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

15.3 Net book value

Net book value at the beginning of the year

Net book value at the end of the year

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation N/A - None rates Policies for the recognition of any capital development N/A - None

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15.5 Impairment

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

circumstances that led to the recognition or reversal N/A - None of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation N/A the name of independent valuer, if applicable N/A the methods applied N/A the carrying amount that would have been recognised had the assets been carried under the N/A cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and N/A carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted N/A title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. N/A (iv) State the amount of research and development expenditure recognised as expenditure in the year. N/A (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is N/A included. (vii) For any material intangible assets, please provide a description, its carrying amount and any N/A remaining amortisation period.

* 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 (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.

N/A - None

16.2 Cost or valuation

At beginning of the year
Additions
Disposals
Revaluations
Transfers
At end of the year
Basis*
 Rate
At beginning of the year
Disposals
Depreciation
Impairment
Transfers
At end of year
16.3 Depreciation and impairments*		 Heritage asset
1
£
Heritage asset
2
£
Heritage asset
3
£
Heritage asset
4
£
Total
£
Total
£
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
SL/ RB SL/ RB SL/ RB SL/ RB SL/ RB Straight Line
("SL") or
Reducing
Balance

N/A		 N/A N/A N/A N/A ~~("RB")~~
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

16.4 Net book value

Net book value at the beginning of the
year
Net book value at the end of the year		 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

16.5 Impairment

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

N/A

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Section C Notes to the accounts (cont)

Note 16 Heritage assets

16.6 Revaluation

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

the effective date of the revaluation

the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

N/A N/A N/A N/A N/A

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

Carrying amount at the beginning of the
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at the end of period		 At valuation
Group A
£		 At cost Group
B
£		 Total
£
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

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.

N/A - None owned

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

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Section C Notes to the accounts (cont)

Note 16 Heritage assets

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		 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

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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)

Carrying (fair) value at beginning of period
Add:additions to investments during period
Less:disposals at carrying value
Less: impairments
Add: Reversal of impairments
Add/(deduct):transfer in/(out) in the period
Add/(deduct):*net gain/(loss) on revaluation
Carrying (fair) value at end of year		 Cash & cash
equivalents		 Listed
investments		 Investment
properties		 Social
investments		 Other Total
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

*Please specify additions resulting from acquisitions through business combinations, if any. N/A - None

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.

Analysis of investments
Cash or cash equivalents
Investment properties
Grand total (Fair value at year end+Cost less impairment)
Listed investments
Social investments
Other investments
Total
Fair value at year end Cost less impairment
£ £
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Nil

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 N/A - Does not hold any investment properties 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

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Section C Notes to the accounts (cont)

Note 17 Investment assets

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

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

Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments
Analysis of current asset investments
Total		 This year Last year
£ £
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

17.5 Guarantees

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 N/A - None Please explain how the guarantee furthers the charity's aims

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Section C Notes to the accounts (cont)

Note 17 Investment assets

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

17.6 Concessionary loans

17.7 Additional information
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.
Amounts receivable after more than 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
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.
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
For all investments measured at fair value, the basis for
determining the value, including any assumptions
applied when using a valuation technique.
Amount of concessionary loans made (Multiple loans
made may be disclosed in aggregate provided that such
aggregation does not obsure significant information ).
Amounts payable within 1 year		 Description This year £ Last year £
N/A - None 0.00 0.00
N/A - None 0.00 0.00
N/A - None 0.00 0.00
N/A - None 0.00 0.00
Total 0.00 0.00
Description This year £ Last year £
N/A - None 0.00 0.00
N/A - None 0.00 0.00
N/A - None 0.00 0.00
Total 0.00 0.00
N/A - None
N/A - None

N/A - None
N/A - None

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Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

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

Charitable activities:
Opening
Added in period
Expensed in period
Impaired
Closing
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
Total previous year		 Stock Stock Donated goods Donated goods Work in
progress
For
distribution		 For resale For
distribution		 For resale
£ £ £ £ £
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

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

N/A

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

This year
£		 Last year
£
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

Total

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

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

Trade debtors
Prepayments and accrued income
Other debtors
Total		 This year
£		 Last year
£
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts or
performance-related grants
Accruals and deferred income
Taxation and social security
Other creditors
Total		 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
£
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

N/A - No deferred income

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
£
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

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Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of N/A - None resulting payments; - an indication of the uncertainties about the amount N/A - None or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for N/A - None that expected reimbursement.

21.2 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

eriod
This year
£		 Last year
£
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

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 N/A 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 N/A any amounts designated and the likely timing of that expenditure.

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Section C Notes to the accounts (cont)

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

22.1 Please provide information about the

significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

N/A - None N/A - None

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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.

their existence is remote.
Description of item including its legal nature. Please
describe any security provided in connection to the
liability.		 Estimate of financial effect
N/A - None None
N/A - None None
N/A - None None
N/A - None None

23.2 Contingent assets

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

23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is
probable		 23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is
probable
Description of item
Estimate of financial effect

N/A - None		 None
N/A - None None
N/A - None None
N/A - None None

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

N/A N/A

Where it is not practical to make one or more of these disclosures, please state this fact

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

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
£
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

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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.

N/A - None N/A - None

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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 N/A - None Provide an estimate of the financial effect of the N/A - None event or a statement that such an estimate cannot be made

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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 for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

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

Fund names Type PE, EE
**R or UR ***
Purpose and Restrictions		 Fund
balances
brought
forward		 Income Expenditure Transfers Gains and
losses		 Fund
balances
carried
forward
£ £ £ £ £ £
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
Other funds N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
Total Funds 0.00
 0.00 0.00 0.00 0.00 0.00

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

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

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

Fund names Type PE, EE
**R or UR ***
Purpose and Restrictions		 Fund
balances
brought
forward		 Income Expenditure Transfers Gains and
losses		 Fund
balances
carried
forward
£ £ £ £ £ £
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
Other funds N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00
Total Funds 0.00
 0.00 0.00 0.00 0.00 0.00

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

Reason for transfer and where endowment is converted to
income, legalpower for its conversion		 Amount
Between unrestricted and
restricted funds		 N/A 0.00
Between endowment and
restricted funds		 N/A 0.00
Between endowment and
unrestricted funds		 N/A 0.00

27.4 Designated funds

27.4 Designated funds
Planned use Purpose of the designation Amount
N/A N/A 0.00
N/A N/A 0.00
N/A N/A 0.00
N/A N/A 0.00
N/A N/A 0.00
N/A N/A 0.00

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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

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)

TRUE

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.

Name of trustee Legal authority (eg order,
governing document)		 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
Thisyear Lastyear
Remuneration Pension
contribution		 Redundancy
(including
loss of
office)/ex
gratia		 Other TOTAL
£ £ £ £
N/A - Trustee is not renumerated and recieves no benefits

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

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

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".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed This year Last year
£ £
Travel 0.00 0.00
Subsistence 0.00 0.00
Accommodation 0.00 0.00
Other(please specify): 0.00 0.00
0.00 0.00
TOTAL 0.00 0.00

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

N/A - None

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.

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) TRUE TRUE
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
N/A N/A N/A £ £ £ £
N/A N/A N/A 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00
N/A N/A N/A 0.00 0.00 0.00 0.00

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

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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 has not yet commenced any financial activity in this reporting period. It is expected to do so in the future.

CC17a_03012022

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