# **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 production and distribution of religious materials: written material and religious items in accordance with the Catholic faith;
- Works of pastoral outreach;
- Provide basic goods to the poor, independently or through partnering other Catholic/Christian charities
- Delivering small projects, on a project by project basis in accordance with the above objects, as the trustee sees fit.
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|
CC17a_03012022
Page 1 of 48
## **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
Page 2 of 48
**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)
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.*
YES
- -Tick as appropriate
## **1.2 Going concern**
_If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:_
An explanation as to those factors that support the conclusion that the charity is a going concern;
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
CC17a_03012022
Page 3 of 48
## **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|
CC17a_03012022
Page 4 of 48
**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.**_
CC17a_03012022
Page 5 of 48
## **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|
CC17a_03012022
Page 6 of 48
**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|||
|||||
|||||
CC17a_03012022
Page 7 of 48
## **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|||
CC17a_03012022
Page 8 of 48
**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|||
|||||
CC17a_03012022
Page 9 of 48
**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.||||
CC17a_03012022
Page 10 of 48
## **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|||||
CC17a_03012022
Page 11 of 48
**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|||
CC17a_03012022
Page 12 of 48
**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|||
CC17a_03012022
Page 13 of 48
**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|
CC17a_03012022
Page 14 of 48
## **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|||||
CC17a_03012022
Page 15 of 48
**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|
CC17a_03012022
Page 16 of 48
**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|
CC17a_03012022
Page 17 of 48
**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
CC17a_03012022
Page 18 of 48
**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|
CC17a_03012022
Page 19 of 48
**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|
CC17a_03012022
Page 20 of 48
## **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**
CC17a_03012022
Page 21 of 48
**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
CC17a_03012022
Page 22 of 48
**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|
CC17a_03012022
Page 23 of 48
**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._
CC17a_03012022
Page 24 of 48
**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
CC17a_03012022
Page 25 of 48
## **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._
CC17a_03012022
Page 26 of 48
**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
CC17a_03012022
Page 27 of 48
## **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.**
CC17a_03012022
Page 28 of 48
## **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|
CC17a_03012022
Page 29 of 48
**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**
CC17a_03012022
Page 30 of 48
**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**
CC17a_03012022
Page 31 of 48
**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
|||
CC17a_03012022
Page 32 of 48
**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|
CC17a_03012022
Page 33 of 48
**18.2 Please specify the carrying amount of any stocks pledged as security for liabilities**
N/A
CC17a_03012022
Page 34 of 48
**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|
CC17a_03012022
Page 35 of 48
**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|
CC17a_03012022
Page 36 of 48
## **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.**
CC17a_03012022
Page 37 of 48
**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
CC17a_03012022
Page 38 of 48
**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**
CC17a_03012022
Page 39 of 48
**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|
CC17a_03012022
Page 40 of 48
**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
CC17a_03012022
Page 41 of 48
**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**
CC17a_03012022
Page 42 of 48
## **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|
CC17a_03012022
Page 43 of 48
## **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|
CC17a_03012022
Page 44 of 48
**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|
CC17a_03012022
Page 45 of 48
## **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
CC17a_03012022
Page 46 of 48
**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
CC17a_03012022
Page 47 of 48
**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
Page 48 of 48