2022-03-31-accounts - Carterton Family Centre

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Trustees’ Annual Report for the period

From: 1 Apr 21 Period start date To: 31 Mar 22 Period end date Charity name: Carterton Families Centre

Charity registration number: 1175596

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To provide facilities for the daily care, recreation, and education of children during out of school hours and school holidays and to advance education, promote the preservation and protection of good health and relieve the effects of poverty amongst residents of Carterton, Oxfordshire and the surrounding areas. To relieve the needs of children, young people and their families by the provision of services particularly those aimed at promoting good health, relieving poverty and helping people meet their own needs in society. To promote for the benefit of the inhabitants of Carterton, Oxfordshire and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances with the object of improving their condition of life.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The need we are addressing is to provide a ‘hub’ for families, we need this because Carterton is a transient town with a high number of service families and several parents who suffer with social isolation often leading to low mood and depression. We also have a number of mums, in particular, who suffer with social anxiety. We provide sessions throughout the week for children aged 0 to 5yrs and their parents or carers. Including new mums’ group, baby sensory group and toddler drop-in’s. We have a community café which runs alongside our sessionsprovidingaffordable snacks for

		families. We also provide a tea time club for single parents or families with a parent working away from home. We recently changed the layout of a portion of our hall to include seating for the café, a pool table and table football. We did this to support our work with Airplay who run sessions for 5 to 18yr olds. This change of space also supports our own youth workers who are now running a youth café after school one afternoon a week. Our own youth workers are also offering various targeted groups for young people and some street based youth work. We are now also working alongside APCAM a local charity offering services to children with mental health issues and their parents. They offer a weekly drop-in day for parents and one day a week they offer individual counselling sessions to young people referred to them. They also offer a monthly evening group for parents and a monthly afternoon drop in for young people. We know that the sessions we provide make a difference to people’s lives. We are privileged to see people’s lives change as a result of coming to the centre. A key issue that we try to address is to see a reduction in social isolation.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Trustees are aware of the Charity Commissions guidance on public benefit and have taken it into account when making decisions to which the guidance is relevant.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by	Para 1.38

volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Recognition that we needed to employ a caretaker/admin worker for the building which we did in September 2022. Opening of the community café to open alongside sessions and the Iintroduction of the youth café. Feedback from families who use the centre is positive. Many highlight that this is the place that they have established friendships and a support network. Our sessions are popular and very busy. Everyone comments on the quality of the building since the refurbishment, especially the garden area. The young people are particularly pleased with the pool table and football table. They now feel that the space has been set up to really include them and their needs

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The trustees consider that there are no material uncertainties about the charity’s ability to continue as a going concern.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Trustees are actively trying to build reserves and will prioritise this now the building work has been completed.
Amount of reserves held	Para 1.22	Nil
Reasons for holding zero reserves	Para 1.22	The Trustees are actively trying to build reserves and are trying to develop a model of income generation.
Details of fund materially in deficit	Para 1.24	n/a
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	n/a

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Potential trustees can apply and must be approved by the majority of trustees. Apart from the first charity trustees, every trustee must be appointed (for a term of 12 months) by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO

Additional information (optional) You may choose to include further statements	Additional information (optional) You may choose to include further statements	where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charityname	Carterton Families Centre
Other name the charityuses
Registered charitynumber	1175596
Charity’s principal address	Allendale Youth House 8 Burford Road CARTERTON Oxfordshire OX18 3AA

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Jenny Withers	Chair
Jane Corban	Treasurer
Lesley Bourne	Safeguarding Lead
Megan Neal	Fundraising and Premises Lead
Elizabeth Flint	Health & Safety Lead	8 Jul 21 - current

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

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of	Name	Address
adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date	J R Withers
	Jenny Withers	Jane Corban
	Chair	Treasurer
	31 Jan 23
	31 Jan 23

Carterton Family Centre Charity number: 1175596

Carterton Family Centre

Report and Financial Statement For the period ended 31[st] March 2022

Charity number: 1175596

Shilton Accounting Services

1[st] Floor, 1 The Clock House

Brize Norton Road

Carterton OX18 3HN

Page 1 of 10

Carterton Family Centre Charity number: 1175596

Legal and administrative information

Charity name:	Carterton Family Centre
Charity registration number:	1175596
Type of organisation:	Charitable Incorporated Organisation
Registered office and business:	Allendale Youth House
	8 Burford Road
	CARTERTON
	Oxfordshire
	OX18 3AA
Trustees:	Jenny Withers
	Jane Corban
	Lesley Bourne
	Megan Neal
	Daniel Housden
Accountants:	Shilton Accounting Services
	Certified Practising Accountants
	1stFloor, 1 The Clock House
	Brize Norton Road
	Carterton
	OX18 3HN

Page 2 of 10

Carterton Family Centre Charity number: 1175596

Independent Examiner’s report to the Trustees of Carterton Family Centre

I report on the accounts of the Charity for the period ended 31[st] March 2022 which are set out below.

Respective responsibilities of trustees and examiner.

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to:

a) Examine the accounts (under section 43(7)(b) of the Act.
b) To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the Act.
c) To state whether particular matters have come to my attention.

Basis of independent examiner’s report.

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence which would be required in an audit and consequently I do not express an audit opinion on the accounts.

Independent examiner’s statement.

In connection with my examination, no matter has come to my attention

Which gives me reasonable cause to believe that in any material respect, the requirements of a) to keep proper accounting records in accordance with section 41 of the 1993 Act and b) to prepare accounts which accord with the accounting records and to comply with the requirements of the Act, have not been met.
To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

David Cuthbertson – ICPA Cert Acc (Open) Shilton Accounting Services 1 The Clock House Brize Norton Road Carterton OX18 3HN 23[th] November 2022.

Page 3 of 10

Carterton Family Centre Charity number: 1175596

Director’s report for the period ended 31[st] March 2022

The trustees present their report and financial statement for the year ended 31[st] March 2022.

Objects

To provide facilities for the daily care, recreation, and education of children during out of school hours and school holidays and to advance education, promote the preservation and protection of good health and relieve the effects of poverty amongst residents of Carterton, Oxfordshire and the surrounding areas.
To relieve the needs of children, young people and their families by the provision of services particularly those aimed at promoting good health, relieving poverty and helping people meet their own needs in society.
To promote for the benefit of the inhabitants of Carterton, Oxfordshire and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances with the object of improving their condition of life.

Governing document – the charity is a Charitable Incorporated Organisation governed by a constitution based upon a Charity Commission document that was adopted on 7[th] November 2017. A copy of the full governing document can be obtained from the charity.

Trustees - The overall responsibility of the organisation rests with the Board of Trustees. The selection of Trustees is designed to supplement the existing skills and expertise of the board and is governed by an informal skills assessment. The appointment of trustees is made in accordance with the constitution.

Risk assessment – Disclosure and Barring checks are carried out for all appropriate trustees, staff and volunteers. The Trustees have examined the major strategies, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to minimise these risks.

Public benefit statement – Carterton Family Centre provides public benefit by providing buildings, facilities, open spaces, supervision, teaching, advocacy and information to help it meets its objectives.

Reserves policy – The Trustees are actively trying to build reserves and will priorities this now the building work has been completed.

This report was approved by the Trustees on 31st December 2022 and signed on its behalf by

Jenny Withers: J R Withers Jane Corban: J Corban Date: 31 Dec 22

Page 4 of 10

Carterton Family Centre Charity number: 1175596

Statement of Financial Activities (including Income & Expenditure Account) for the year period 31[st] March 2022

		Unrestricted Funds	Restricted Funds	Total	2021
		£	£	£	£
Income
Charitable Donations		1,565	-	1,565	345
General grants	2	10,715	117,147	127,862	114,021
JRSS		-	2,523	2,523	13,841

Activities for generating funds
Session payments received		3,870	-	3,870	-
Room hire		7,308	-	7,308	-
Insurance		3,300	-	3,300	-

Total Income		26,758	119,670	146,428	128,207

Resources expended
Charitable activities		-	7,314	7,314	-
Consumable items		-	4,341	4,341	-
Staff Salaries		74,985	2,523	77,508	43,089
Employer NI		766	-	766	-
Staff Pensions		1,356	-	1,356	731
Staff training		48	-	48	-
Staff welfare		585	-	585	-
DBS Checks		280	-	280	110
Repairs & renewals		-	-	-	6,653
Garden		-	-	-	13,158
Storage		-	-	-	977

Page 5 of 10

Carterton Family Centre Charity number: 1175596

Subcontractors	2,621	-	2,621	14
Telephone and Internet	933	-	933	1,369
Website costs	191	-	191	-
Advertising	277	-	277	-
Insurance	1,171	-	1,171	777
Printing, postage and stationery	396	-	396	-
IT	405	-	405	-
Rates	125	-	125	-
Utilities	2,936	-	2,936	1,920
Health and safety	233	-	233	567
Cleaning	1,598	-	1,598	65
Refurbishment		44,268	44,268	167,787
Accounts	1,248	-	1248	650
Service charges	104	-	104	85
Interest expense	107	-	107	-
Fines	200	-	200	-
Sub-Total	90,565	58,446	149,010	237,952

Asset Depreciation	1,745	-	1,745	266

Total resources expended	92,310	58,448	150,755	238,218

Net Income resources	-65,551	61,225	-4,326	110,011

Balance brought forward	42,620	63,034	105,654	215,664

Closing balance	-22,931	124,259	101,327	105,654

Page 6 of 10

Carterton Family Centre Charity number: 1175596

Balance sheet as at 31[st] March 2022

	Notes	2022	2021
Fixed assets	5	2,957	266

Current assets
Cash at bank and in hand		103,148	108,417
Net wages control			152

Current assets		106,105	108,569

Current liabilities
Creditors falling due within one year	6	4,778	3,181

Total assets less liabilities		101,327	105,654

Represented by
Restricted funds		124,259	63,034
Unrestricted funds		-22,931	42,620

Total funds		101,327	105,654

J R Withers

Signed: ____ Trustee

29 Jan 23 Date:

J Corban

Signed:_____ Trustee 29 Jan 23 Date:

Page 7 of 10

Carterton Family Centre Charity number: 1175596

Notes to the financial statements

For the period ending 31[st] March 2022

1. Accounting policies

a. Basis of accounting.

The financial statements have been prepared under the historic cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16[th] July 2014 and the Charities Act 2011. The trust constitutes a public benefit entity as defined by FRS102.

b. Going concern.

The trustees consider that there are no material uncertainties about the Trust’s ability to continue as a going concern.

c. Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Restricted funds are subject to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

d. Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Voluntary income is received by way of grants, donations and gifts and is included in full in the Statement of financial Activities when receivable. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes entitled to the grant. Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included in these accounts.

Investment income is included when receivable.

Income resources from charitable trading activity are accounted for when earned.

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Carterton Family Centre Charity number: 1175596

e. Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates:

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include accountancy and legal fees. All costs are allocated between the expenditure categories of the SoFA on a basis designed to reflect the use of the resources. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis.

2. Analysis of receipt of grants.

Source	Thisyear	Last year
Armed Forces	103,066	20,795
Carterton Town Council	1,365	16,200
WODC	9,350	34,765
OCC	-	5,368
DBS	-	20,000
SJTCFC	5,000	-
Neighbourhood Trust	-	11,401
RAF Benevolent Fund	5,820	-
Others	3,261	5,492
Total	127,862	114,021

3. Staff costs.

The charity employed twelve staff during the year. No employees received employee benefits (excluding employee pension costs) for the reporting period of more the £60,000.

4. Trustee remuneration & related party transactions .

The trustees all give freely of their time and expertise without any remuneration or other benefit in kind.

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Carterton Family Centre Charity number: 1175596

5. Fixed assets.

	Office Equipment	Plant & Machinery	2021
		£	£
Cost	-	1,064	1,064
Additions	789	3,647	-

As at 31st March 2022	789	4,711	1,064

Depreciation
Provided during period	263	1,482	266

Total depreciation up to 31 March 2022	263	2,280	798

Net book value at 31st March 2022	526	2,431	266

6. Creditors: Amounts falling due within one year .

Trade Creditors: Shilton Accounting Services - £120 Accounting fee accrual - £1680 PAYE - £2699 Pension Control - £279

Page 10 of 10

Carterton Family Centre Charity number: 1175596

Carterton Family Centre

Report and Financial Statement For the period ended 31[st] March 2022

Charity number: 1175596

Shilton Accounting Services

1[st] Floor, 1 The Clock House

Brize Norton Road

Carterton OX18 3HN

Page 1 of 10

Carterton Family Centre Charity number: 1175596

Legal and administrative information

Charity name:	Carterton Family Centre
Charity registration number:	1175596
Type of organisation:	Charitable Incorporated Organisation
Registered office and business:	Allendale Youth House
	8 Burford Road
	CARTERTON
	Oxfordshire
	OX18 3AA
Trustees:	Jenny Withers
	Jane Corban
	Lesley Bourne
	Megan Neal
	Daniel Housden
Accountants:	Shilton Accounting Services
	Certified Practising Accountants
	1stFloor, 1 The Clock House
	Brize Norton Road
	Carterton
	OX18 3HN

Page 2 of 10

Carterton Family Centre Charity number: 1175596

Independent Examiner’s report to the Trustees of Carterton Family Centre

I report on the accounts of the Charity for the period ended 31[st] March 2022 which are set out below.

Respective responsibilities of trustees and examiner.

It is my responsibility to:

a) Examine the accounts (under section 43(7)(b) of the Act.
b) To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the Act.
c) To state whether particular matters have come to my attention.

Basis of independent examiner’s report.

Independent examiner’s statement.

In connection with my examination, no matter has come to my attention

Which gives me reasonable cause to believe that in any material respect, the requirements of a) to keep proper accounting records in accordance with section 41 of the 1993 Act and b) to prepare accounts which accord with the accounting records and to comply with the requirements of the Act, have not been met.
To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

David Cuthbertson – ICPA Cert Acc (Open) Shilton Accounting Services 1 The Clock House Brize Norton Road Carterton OX18 3HN 23[th] November 2022.

Page 3 of 10

Carterton Family Centre Charity number: 1175596

Director’s report for the period ended 31[st] March 2022

The trustees present their report and financial statement for the year ended 31[st] March 2022.

Objects

To provide facilities for the daily care, recreation, and education of children during out of school hours and school holidays and to advance education, promote the preservation and protection of good health and relieve the effects of poverty amongst residents of Carterton, Oxfordshire and the surrounding areas.
To relieve the needs of children, young people and their families by the provision of services particularly those aimed at promoting good health, relieving poverty and helping people meet their own needs in society.
To promote for the benefit of the inhabitants of Carterton, Oxfordshire and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances with the object of improving their condition of life.

Reserves policy – The Trustees are actively trying to build reserves and will priorities this now the building work has been completed.

This report was approved by the Trustees on 31st December 2022 and signed on its behalf by

Jenny Withers: J R Withers Jane Corban: J Corban Date: 31 Dec 22

Page 4 of 10

Carterton Family Centre Charity number: 1175596

Statement of Financial Activities (including Income & Expenditure Account) for the year period 31[st] March 2022

		Unrestricted Funds	Restricted Funds	Total	2021
		£	£	£	£
Income
Charitable Donations		1,565	-	1,565	345
General grants	2	10,715	117,147	127,862	114,021
JRSS		-	2,523	2,523	13,841

Activities for generating funds
Session payments received		3,870	-	3,870	-
Room hire		7,308	-	7,308	-
Insurance		3,300	-	3,300	-

Total Income		26,758	119,670	146,428	128,207

Resources expended
Charitable activities		-	7,314	7,314	-
Consumable items		-	4,341	4,341	-
Staff Salaries		74,985	2,523	77,508	43,089
Employer NI		766	-	766	-
Staff Pensions		1,356	-	1,356	731
Staff training		48	-	48	-
Staff welfare		585	-	585	-
DBS Checks		280	-	280	110
Repairs & renewals		-	-	-	6,653
Garden		-	-	-	13,158
Storage		-	-	-	977

Page 5 of 10

Carterton Family Centre Charity number: 1175596

Subcontractors	2,621	-	2,621	14
Telephone and Internet	933	-	933	1,369
Website costs	191	-	191	-
Advertising	277	-	277	-
Insurance	1,171	-	1,171	777
Printing, postage and stationery	396	-	396	-
IT	405	-	405	-
Rates	125	-	125	-
Utilities	2,936	-	2,936	1,920
Health and safety	233	-	233	567
Cleaning	1,598	-	1,598	65
Refurbishment		44,268	44,268	167,787
Accounts	1,248	-	1248	650
Service charges	104	-	104	85
Interest expense	107	-	107	-
Fines	200	-	200	-
Sub-Total	90,565	58,446	149,010	237,952

Asset Depreciation	1,745	-	1,745	266

Total resources expended	92,310	58,448	150,755	238,218

Net Income resources	-65,551	61,225	-4,326	110,011

Balance brought forward	42,620	63,034	105,654	215,664

Closing balance	-22,931	124,259	101,327	105,654

Page 6 of 10

Carterton Family Centre Charity number: 1175596

Balance sheet as at 31[st] March 2022

	Notes	2022	2021
Fixed assets	5	2,957	266

Current assets
Cash at bank and in hand		103,148	108,417
Net wages control			152

Current assets		106,105	108,569

Current liabilities
Creditors falling due within one year	6	4,778	3,181

Total assets less liabilities		101,327	105,654

Represented by
Restricted funds		124,259	63,034
Unrestricted funds		-22,931	42,620

Total funds		101,327	105,654

J R Withers

Signed: ____ Trustee

29 Jan 23 Date:

J Corban

Signed:_____ Trustee 29 Jan 23 Date:

Page 7 of 10

Carterton Family Centre Charity number: 1175596

Notes to the financial statements

For the period ending 31[st] March 2022

1. Accounting policies

a. Basis of accounting.

b. Going concern.

The trustees consider that there are no material uncertainties about the Trust’s ability to continue as a going concern.

c. Fund accounting

d. Incoming resources

Investment income is included when receivable.

Income resources from charitable trading activity are accounted for when earned.

Page 8 of 10

Carterton Family Centre Charity number: 1175596

e. Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates:

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

2. Analysis of receipt of grants.

Source	Thisyear	Last year
Armed Forces	103,066	20,795
Carterton Town Council	1,365	16,200
WODC	9,350	34,765
OCC	-	5,368
DBS	-	20,000
SJTCFC	5,000	-
Neighbourhood Trust	-	11,401
RAF Benevolent Fund	5,820	-
Others	3,261	5,492
Total	127,862	114,021

3. Staff costs.

The charity employed twelve staff during the year. No employees received employee benefits (excluding employee pension costs) for the reporting period of more the £60,000.

4. Trustee remuneration & related party transactions .

The trustees all give freely of their time and expertise without any remuneration or other benefit in kind.

Page 9 of 10

Carterton Family Centre Charity number: 1175596

5. Fixed assets.

	Office Equipment	Plant & Machinery	2021
		£	£
Cost	-	1,064	1,064
Additions	789	3,647	-

As at 31st March 2022	789	4,711	1,064

Depreciation
Provided during period	263	1,482	266

Total depreciation up to 31 March 2022	263	2,280	798

Net book value at 31st March 2022	526	2,431	266

6. Creditors: Amounts falling due within one year .

Trade Creditors: Shilton Accounting Services - £120 Accounting fee accrual - £1680 PAYE - £2699 Pension Control - £279

Page 10 of 10