2025-01-03-accounts - St Genevieve's Bread

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustee ’ s Annual Report For the Year Ended 03/01/2025

Charity Registration Number: 1175577 Company Registration Number: CE011988

Trustee ’ s Annual Report for the Period 2 04 Jan 2024 to 03 Jan 2025

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 3 04 Jan 2024 to 03 Jan 2025

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 4 04 Jan 2024 to 03 Jan 2025

Objectives and Activities

The main objectives of St Genevieve ’ s Bread are:

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;
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 2024 to 03 Jan 2025

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: 09/09/2025

ANNUAL ACCOUNTS FOR THE PERIOD Period start date 04/01/2024 Period end date 03/01/2025 St Genevieve's Bread Charity Reg No: 1175577 Section A

Section A
Recommended categories by activity		Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year funds
			£	£	£	£	£
Incoming resources	(Note 3)		F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies		S01	0.00	0.00	0.00	0.00	0.00
Charitable activities		S02	0.00	0.00	0.00	0.00	0.00
Other trading activities		S03	0.00	0.00	0.00	0.00	0.00
Investments		S04	0.00	0.00	0.00	0.00	0.00
Separate material item of income		S05	0.00	0.00	0.00	0.00	0.00
Other		S06	0.00	0.00	0.00	0.00	0.00
*Total*		S07	0.00	0.00	0.00	0.00	0.00
Resources expended	(Note 6)
Expenditure on:
Raising funds		S08	0.00	0.00	0.00	0.00	0.00
Charitable activities		S09	0.00	0.00	0.00	0.00	0.00
Separate material item of expense		S10	0.00	0.00	0.00	0.00	0.00
Other		S11	0.00	0.00	0.00	0.00	0.00
*Total*		S12	0.00	0.00	0.00	0.00	0.00
Net income/(expenditure) before investment			0.00	0.00	0.00	0.00	0.00
gains/(losses)		S13
Net gains/(losses) on investments		S14	0.00	0.00	0.00	0.00	0.00
Net income/(expenditure)		S15	0.00	0.00	0.00	0.00	0.00
Extraordinary items	(Note 7)	S16	0.00	0.00	0.00	0.00	0.00
Transfers between funds		S17	0.00	0.00	0.00	0.00	0.00
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use		S18	0.00	0.00	0.00	0.00	0.00
Other gains/(losses)		S19	0.00	0.00	0.00	0.00	0.00
*Net movement in funds*		S20	0.00	0.00	0.00	0.00	0.00
*Reconciliation of funds:*
Total funds brought forward		S21	0.00	0.00	0.00	0.00	0.00
*Total funds carried forward*		S22	0.00	0.00	0.00	0.00	0.00

CC17a_03012020

Page 1 of 48

Section B Balance sheet

----- Start of picture text -----
Total
Unrestricted Restricted Endowment this
funds income funds funds year Total last year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01 0.00 0.00 0.00 0.00 0.00
Tangible assets (Note 14) B02 0.00 0.00 0.00 0.00 0.00
Heritage assets (Note 16) B03 0.00 0.00 0.00 0.00 0.00
Investments (Note 17) B04 0.00 0.00 0.00 0.00 0.00
Total fixed assets B05 0.00 0.00 0.00 0.00 0.00
Current assets
Stocks (Note 18) B06 0.00 0.00 0.00 0.00 0.00
Debtors (Note 19) B07 0.00 0.00 0.00 0.00 0.00
Investments (Note 17.4) B08 0.00 0.00 0.00 0.00 0.00
Cash at bank and in hand (Note 24) B09 0.00 0.00 0.00 0.00 0.00
Total current assets B10 0.00 0.00 0.00 0.00 0.00
Creditors: amounts falling due within 0.00 0.00 0.00 0.00 0.00
one year (Note 20) B11
Net current assets/(liabilities) B12 0.00 0.00 0.00 0.00 0.00
Total assets less current liabilities B13 0.00 0.00 0.00 0.00 0.00
Creditors: amounts falling due after one 0.00 0.00 0.00 0.00 0.00
year (Note 20) B14
Provisions for liabilities B15 0.00 0.00 0.00 0.00 0.00
Total net assets or liabilities B16 0.00 0.00 0.00 0.00 0.00
Funds of the Charity
Endowment funds (Note 27) B17 0.00 0.00 0.00 0.00 0.00
Restricted income funds (Note 27) B18 0.00 0.00 0.00 0.00 0.00
Unrestricted funds B19 0.00 0.00 0.00 0.00 0.00
Revaluation reserve B20 0.00 0.00 0.00 0.00 0.00
Total funds B21 0.00 0.00 0.00 0.00 0.00
Date of
Signature Print Name approval
dd/mm/yyyy
Signed by Trustee
K. SINGH 09/09/2025
Guidance Notes
----- End of picture text -----

CC17a_03012020

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;

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

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

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_03012020

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}.

----- Start of picture text -----
Yes 
-Tick as appropriate
No
----- End of picture text -----*

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; N/A and (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 N/A periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

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

Yes  * -Tick as appropriate No

Please disclose:

----- Start of picture text -----
(i) the nature of any changes; N/A
(ii) the effect of the change on income and expense or
N/A
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or
more future periods. N/A
----- End of picture text -----

CC17a_03012020

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_03012020

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:* Fund balance as restated	0.00 0.00	0.00 0.00

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

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

CC17a_03012020

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	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.	Yes 	No 	N/a 
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.	Yes 	No 	N/a 
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).	Yes 	No 	N/a 
	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).	Yes 	No 	N/a 
Legacies	Legacies are included in the SOFA when receipt is probable, that is, when there has	Yes	No	N/a
	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	Yes 	No 	N/a 
	Gift Aid receivable is included in income when there is a valid declaration from the
Tax reclaims on	donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift	Yes	No	N/a
donations and gifts	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.			
Contractual income and performance related grants	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.	Yes 	No 	N/a 
Donated goods	Donated goods are 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.	Yes  Yes 	No  No 	N/a  N/a 
	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'.	Yes 	No 	N/a 
	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 
	Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.	Yes 	No 	N/a 
Donated services and	Donated services and facilities are included in the SOFA when received at the value of	Yes	No	N/a
facilities	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 heading in the SOFA.	Yes 	No 	N/a 
Support costs	The charity has incurred expenditure on support costs.	Yes 	No 	N/a 
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’annual report.	Yes 	No 	N/a 

CC17a_03012020

Page 7 of 48

Section C Notes to the accounts (cont)

Note 2 Accounting policies

Note 2	Accounting policies
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable	Yes No	N/a
royalties and dividends	can be measured reliably.	 	
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations	Yes No	N/a
subscriptions	and Legacies.	 	
	Membership subscriptions which gives a member the right to buy services or other	Yes No	N/a
	benefits are recognised as income earned from the provision of goods and services as income from charitable activities.	 	
Settlement of insurance claims Investment gains and losses	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	Yes No   Yes No  	N/a  N/a 
	year.

CC17a_03012020

Page 8 of 48

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.3 EXPENDITURE AND LIABILITIES

Liability recognition Governance and support costs	Yes No   Yes No   Yes No 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. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost	N/a  N/a  N/a
Grants with performance conditions	  Yes No   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. 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.	 N/a 
Grants payable without performance conditions	Yes No   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.	N/a 
Redundancy cost	Yes No   The charity made no redundancy payments during the reporting period.	N/a 
Deferred income	Yes No   Yes No No material item of deferred income has been included in the accounts.	N/a  N/a
Creditors	  The charity has creditors which are measured at settlement amounts less any trade discounts	
Provisions for liabilities Basic financial instruments	Yes No   Yes No   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. 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	N/a  N/a 

CC17a_03012020

Page 9 of 48

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.4 ASSETS

----- Start of picture text -----
Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least N/A
use by charity
Yes No N/a
They are valued at cost.
  
The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have Yes No N/a
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   
Yes No N/a
They are valued at cost.   
Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, Yes No N/a
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.
Yes No N/a
They are valued at cost.   
Investments 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 Yes No N/a
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.
Yes No N/a
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   
Yes No N/a
Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or
progress net realisable value.   
Yes No N/a
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.   
Yes No N/a
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 Yes No N/a
recognition at settlement amount after any trade discounts or amount advanced by the
Debtors
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 Yes No N/a
Current asset and cash equivalents with a maturity date less than one year. These include cash on
investments 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.
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments.   
POLICIES ADOPTED In this period, the charity has received no income and does not own any assets, goods, stocks or similar.
ADDITIONAL TO OR The charity also has none of the following, nor any expectation to acquire any of the following:
DIFFERENT FROM > Investments in the form of stocks, shares, bonds and similar
> Heritage assets
THOSE ABOVE;
> Intangibles
OTHER NOTES
> Legacies
> Goods for resale
The charity has not yet registered for gift aid. The charity holds no assets for this reporting period.
----- End of picture text -----

CC17a_03012020

Page 10 of 48

Section C Notes to the accounts (cont)

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 0.00 0.00 0.00 0.00 0.00
and legacies: Gift Aid 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
Donated goods, 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
Charitable 0.00 0.00 0.00 0.00 0.00
activities: 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
Other trading 0.00 0.00 0.00 0.00 0.00
activities: 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
Income from Interest income 0.00 0.00 0.00 0.00 0.00
investments: Dividend income 0.00 0.00 0.00 0.00 0.00
Rental and leasing income 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
Separate 0.00 0.00 0.00 0.00 0.00
material item 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
of income:
0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00
Other: Conversion of endowment funds into income 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
TOTAL INCOME 0.00 0.00 0.00 0.00 0.00
Other information:
All income in the prior year was unrestricted except for:
N/A
(please provide description and amounts)
Where any endowment fund is converted into income in the
N/A
reporting period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior N/A
year amounts)
----- End of picture text -----

CC17a_03012020

Page 11 of 48

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants	Note 4 Analysis of receipts of government grants
			This year	Last year
Government grant 1	Description		£ 0.00	£ 0.00
Government grant 2			0.00	0.00
Government grant 3			0.00	0.00
Other		Total	0.00 0.00	0.00 0.00
*Please provide details of any*
*unfulfilled conditions and other* *contingencies attaching to grants*	N/A
*that have been recognised in income.*
*Please give details of other forms of*
*government assistance from which*	N/A
*the charity has directly benefited.*

CC17a_03012020

Page 12 of 48

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

----- Start of picture text -----
This year Last year
£ £
Seconded staff 0.00 0.00
Use of property 0.00 0.00
Other 0.00 0.00
0.00 0.00
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
Please provide details of the period in which the stocks are distributed, they are
accounting policy for the recognition recognised as an expense at the carrying amount of the
and valuation of donated goods, stocks at distribution.Goods donated for on-going use
facilities and services. 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 heading in the SOFA.
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources N/A
from donated goods and services not
recognised in income.
Please give details of other forms of
other donated goods and services not One unpaid director-trustee was utilised in this period,
recognised in the accounts, eg who also provided voluntary services to the charity
contribution of unpaid volunteers.
----- End of picture text -----

CC17a_03012020

Page 13 of 48

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

----- Start of picture text -----
Restricte
Unrestricte d income Endowme
d funds funds nt funds Total funds Prior year
Analysis £ £
Expenditure on Incurred seeking donations 0.00 0.00 0.00 0.00 0.00
raising funds: Incurred seeking legacies 0.00 0.00 0.00 0.00 0.00
Incurred seeking grants 0.00 0.00 0.00 0.00 0.00
Operating membership schemes and 0.00 0.00 0.00 0.00 0.00
Staging fundraising 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, direct mail and 0.00 0.00 0.00 0.00 0.00
Start up costs incurred in generating new 0.00 0.00 0.00 0.00 0.00
Database development costs 0.00 0.00 0.00 0.00 0.00
Other trading activities 0.00 0.00 0.00 0.00 0.00
Investment management 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 obtaining investment advice 0.00 0.00 0.00 0.00 0.00
Investment administration costs 0.00 0.00 0.00 0.00 0.00
Intellectual property licencing costs 0.00 0.00 0.00 0.00 0.00
Rent collection, property repairs 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
Expenditure on 0.00 0.00 0.00 0.00 0.00
charitable activities 0.00 0.00 0.00 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
----- End of picture text -----

CC17a_03012020

Page 14 of 48

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

----- Start of picture text -----
Separate material 0.00 0.00 0.00 0.00 0.00
item of expense 0.00 0.00 0.00 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
Other
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 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 other expenditure 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 0.00 0.00 0.00 0.00 0.00
----- End of picture text -----

Other information:

Analysis of expenditure on charitable activities

----- Start of picture text -----
Grant
Activity or funding Support Total this Total
Activities undertaken directly
programme of Costs year prior year
activities
£ £ £ £ £
Activity 1 0.00 0.00 0.00 0.00 0.00
Activity 2 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
Nil
can be analysed as follows:
Within the expenditure items above the
following items are material: (please disclose
N/A - No expenditure incurred
the nature, amount and any prior year
amounts)
----- End of picture text -----

CC17a_03012020

Page 15 of 48

Section C Notes to the accounts (cont) Note 7 Extraordinary items

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

CC17a_03012020

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.

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

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

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

CC17a_03012020

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.

----- Start of picture text -----
Basis of
Raising funds Activity 1 Activity 2 Activity 3 Grand total allocation
Support cost (Describe
(examples) £ £ £ £ £ 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
----- End of picture text -----

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

N/A

CC17a_03012020

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).*
	This year	Last year
	£	£
Independent examiner’s fees	0.00	0.00
Assurance services other than audit or independent examination	0.00	0.00
Tax advisory fees	0.00	0.00
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	0.00	0.00

CC17a_03012020

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

Total staff costs	This year £ 0.00 0.00 0.00 0.00 0.00	Last year £ 0.00 0.00 0.00 0.00 0.00
king for the	N/A
a related party

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

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

Please give details of the number of employees whose total employee benefits (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

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

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 Last year Number 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_03012020

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_03012020

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

N/A - No defined contribution pension scheme is operated

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

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_03012020

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)

----- Start of picture text -----
Grants to Grants to
Analysis institutions individuals Support costs Total
Activity or project 1 0.00 0.00 0.00 0.00
Activity or project 2 0.00 0.00 0.00 0.00
Activity or project 3 0.00 0.00 0.00 0.00
Activity or project 4 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00
----- End of picture text -----

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

13.2 Grants made to institutions

----- Start of picture text -----
Please provide
My charity has made grants to particular institutions that are material in
N/A details of charity's
the context of its grantmaking. Details of the institution supported,
URL.
purpose of the grant and total paid to each institution is available on the
Provide details
charity's web site.
below
----- End of picture text -----

----- Start of picture text -----
Total amount of
Names of institution Purpose
grants paid £
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 to institutions in reporting period 0.00
Other unanalysed grants 0.00
TOTAL GRANTS PAID 0.00
----- End of picture text -----

CC17a_03012020

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") Rate At beginning of the year Disposals Depreciation Impairment Transfers* At end of the year	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

14.3 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 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.

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

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 - 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_03012020

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

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

----- End of picture text -----

15.2 Amortisation and impairments

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

----- End of picture text -----

15.3 Net book value

Net book value at the beginning of the year

Net book value at the end of the year

----- Start of picture text -----
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
----- End of picture text -----

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_03012020

Page 25 of 48

15.5 Impairment

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

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

CC17a_03012020

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

16.2 Cost or valuation
		Heritage asset		Heritage asset		Heritage asset		Heritage asset		Total
		1		2		3		4
		£		£		£		£		£
At beginning of the year			0.00		0.00		0.00		0.00		0.00
Additions			0.00		0.00		0.00		0.00		0.00
Disposals			0.00		0.00		0.00		0.00		0.00
Revaluations			0.00		0.00		0.00		0.00		0.00
Transfers *			0.00		0.00		0.00		0.00		0.00
At end of the year			0.00		0.00		0.00		0.00		0.00
16.3 Depreciation and	impairments
	**Basis	SL/ RB		SL/ RB		SL/ RB		SL/ RB		SL/ RB		Straight Line
	** Rate	N/A		N/A		N/A		N/A		N/A		("SL") or Reducing Balance ("RB")
At beginning of the year		0.00		0.00		0.00		0.00		0.00
Disposals		0.00		0.00		0.00		0.00		0.00
Depreciation		0.00		0.00		0.00		0.00		0.00
Impairment		0.00		0.00		0.00		0.00		0.00
Transfers*		0.00		0.00		0.00		0.00		0.00
At end of year		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_03012020

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_03012020

Page 28 of 48

Section C Notes to the accounts (cont)

Note 16 Heritage assets

16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases 0.00 0.00 0.00 0.00 0.00
Group A 0.00 0.00 0.00 0.00 0.00
Group B 0.00 0.00 0.00 0.00 0.00
Group C 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Donations 0.00 0.00 0.00 0.00 0.00
Group A 0.00 0.00 0.00 0.00 0.00
Group B 0.00 0.00 0.00 0.00 0.00
Group C 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Total additions 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Charge for impairment 0.00 0.00 0.00 0.00 0.00
Group A 0.00 0.00 0.00 0.00 0.00
Group B 0.00 0.00 0.00 0.00 0.00
Group C 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Total charge for impairment 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Disposals 0.00 0.00 0.00 0.00 0.00
Group A - carrying amount 0.00 0.00 0.00 0.00 0.00
Group B - carrying amount 0.00 0.00 0.00 0.00 0.00
Group C 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Total disposals 0.00 0.00 0.00 0.00 0.00
----- End of picture text -----

CC17a_03012020

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	Nil Cost less impairment 0.00 0.00 Fair value at year end £ 0.00 £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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_03012020

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.

Analysis of current asset investments	Last year This year
Cash or cash equivalents	£ £ 0.00 0.00
Listed investments	0.00 0.00
Investment properties	0.00 0.00
Social investments	0.00 0.00
Other investments	0.00 0.00
Total	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_03012020

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

*Please complete this note if the charity has any investment assets.* 17.6 Concessionary loans
	Description N/A - None	This year £ Last year £ 0.00 0.00
*Amount of concessionary loans made (Multiple loans* made may be disclosed in aggregate provided that such**	N/A - None	0.00 0.00
aggregation does not obsure significant information ).	N/A - None	0.00 0.00
	*Total* N/A - None	0.00 0.00 0.00 0.00
	Description	This year £ Last year £
*Amount of concessionary loans received(Multiple loans* received may be disclosed in aggregate provided that such**	N/A - None	0.00 0.00
*aggregation does not obsure significant information).*	N/A - None N/A - None *Total*	0.00 0.00 0.00 0.00 0.00 0.00
Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year	N/A - None
17.7 Additional information Amounts receivable after more than 1 year Amounts payable after more than 1 year Amounts receivable within 1 year
Please provide information about the significance of
investments to the charity's financial position or performance eg. terms and conditions of loans or the	N/A - None
use of hedging to manage financial risk.
For all investments measured at fair value, the basis for determining the value, including any assumptions	N/A - None
Where a charity has provided financial assets as a form applied when using a valuation technique.
of security, the carrying amount of the financial asset pledged as security and the terms and conditions	N/A - None
relating to its pledge.

CC17a_03012020

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

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
Work in
progress
Stock
Donated goods

CC17a_03012020

Page 33 of 48

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

N/A

CC17a_03012020

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.

----- Start of picture text -----
|||| |---|---|---| |This year|Last year| |19.1 Analysis of debtors| |£|£| |0.00|0.00| |Trade debtors|0.00|0.00| |Prepayments and accrued income|0.00|0.00| |Other debtors|0.00|0.00|

----- End of picture text -----

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)

----- Start of picture text -----
|||| |---|---|---| |This year|Last year| |£|£| |Trade debtors|0.00|0.00| |Prepayments and accrued income|0.00|0.00| |Other debtors|0.00|0.00| |0.00|0.00| |Total|0.00|0.00|

----- End of picture text -----

CC17a_03012020

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	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 Amounts falling due within one year Amounts falling due after more than one year

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_03012020

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	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_03012020

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_03012020

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.

----- Start of picture text -----
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
N/A - None None
N/A - None None
N/A - None None
N/A - None None
----- End of picture text -----

23.2 Contingent assets

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

----- Start of picture text -----
Description of item Estimate of financial effect
N/A - None None
N/A - None None
N/A - None None
N/A - None None
----- End of picture text -----

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_03012020

Page 39 of 48

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
	This year	Last year
	£	£
Short term cash investments (less than 3 months maturity date)	0.00	0.00
Short term deposits	0.00	0.00
Cash at bank and on hand	0.00	0.00
Other	0.00	0.00
Total	0.00	0.00

CC17a_03012020

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.

----- Start of picture text -----
N/A - None
N/A - None
----- End of picture text -----

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.

CC17a_03012020

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_03012020

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

----- Start of picture text -----
Fund Fund
balances Gains and balances
Type PE, EE Income Expenditure Transfers
Fund names Purpose and Restrictions brought losses carried
R or UR
forward 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
----- End of picture text -----*

CC17a_03012020

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

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

CC17a_03012020

Page 44 of 48

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

----- Start of picture text -----
Reason for transfer and where endowment is converted to Amount
income, legal power for its conversion
Between unrestricted and
N/A 0.00
restricted funds
Between endowment and
N/A 0.00
restricted funds
Between endowment and
N/A 0.00
unrestricted funds
----- End of picture text -----

27.4 Designated funds

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

CC17a_03012020

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)

----- Start of picture text -----
TRUE
----- End of picture text -----

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.

----- Start of picture text -----
Amounts paid or benefit value
This year Last year
Remuneration Pension Redundancy Other TOTAL
Legal authority (eg order,
Name of trustee contribution (including
governing document)
loss of
office)/ex
gratia
£ £ £ £
N/A - Trustee is not renumerated and recieves no benefits
----- End of picture text -----

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.

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

CC17a_03012020

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)

----- Start of picture text -----
This year Last year
Type of expenses reimbursed
£ £
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
----- End of picture text -----

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.

----- Start of picture text -----
There have been no related party transactions in the reporting period (True or False) TRUE
Amounts
written off
Name of the trustee or Relationship Description of the Balance at Provision for bad debts at
Amount during
related party to charity transaction(s) period end period end
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
----- End of picture text -----

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

N/A N/A

CC17a_03012020

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_03012020

Page 48 of 48