2022-12-31-accounts - The Root

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

THE ROOT 2022 REPORT.

One of our trustee Alex visited Kenya in December and had the privilege of spending ;me with our volunteers and hear their stories and what it mean for the to be part of The Root. He had the privilege of mee;ng the young boys na girls the we support through foot ball and “the keep the girl child in school project” he was inspired by the impact the support from the root has had. Some of this boys had the first opportunity to travel out side their town to play foot ball. Whilst he was there we were able to donate foot balls, goal nest, and first aid kits to the young team and the senior teams too. Alex had a chance to watch a couple of games and interact with the players. Alex held a mee;ng with the team leaders and discussed about various things such as the challenges they face living with poverty and figh;ng to keep the young boys away from crime and drugs and the young girls away from pros;tu;ons and early marriages.

As the root we are looking to suppor;ng them in 2023 as much as we can to make sure that young people stay in school and stay safe, and we are aiming to do this by providing everything they need to be playing foot ball, ie, helping with the pitch, providing first aid kits, helping with tournaments registra;ons and suppor;ng away games trips.

Alex also had a chance to meet with the elderly in the community and had a conversa;on of how we can best serve them, and some of the needs that came up was about suppor;ng a monthly club where they can come together and encourage one another over a cup of tea or a bowl of porridge. Food and cloths s;ll remains the biggest need they community has so most of the projects will be around feeding them.

CHRISTMAS MEAL

We held a Christmas meal party for the community where served over 100 plates of food and gave out 70 food hampers to the elderly. We had some friends and family visit from Nairobi to come and spend the day with them and brought them some giQs. It was encouraging to hear and see the impact out project has in Rubiri village.

	The Root	The Root	The Root	The Root	Charity No (if any)	117096
	Annual accounts for theperiod
	Period start date		01/01/2022	To	Period end date	31/12/2022

Section A Statement of financial activities
Recommended categories by activity	Guidance N		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	2,590	-	-	2,590	-
Charitable activities		S02	-	-	-	-	-
Other trading activities		S03	-	-	-	-	-
Investments		S04	-	-		-	-
Separate material item of income		S05	-	-	-	-	-
Other		S06	-	-	-	-	-
*Total*		S07	2,590	-	-	2,590	-
Resources expended(Note 6)
Expenditure on:
Raising funds		S08	-	-	-	-	-
Charitable activities		S09	1,130	-	-	1,130	-
Separate material item of expense	Website domain	S10	172	-	-	172	-
Other	Links international fees	S11	145	-	-	145	-
*Total*		S12	1,447	-	-	1,447	-

Net income/(expenditure) before investment gains/ (losses)		S13	1,143	-	-	1,143	-
Netgains/(losses)on investments		S14	-	-	-	-	-
Net income/(expenditure)		S15		-	-	cross add erro	r -
Extraordinary items		S16	-	-	-	-	-
Transfers between funds		S17	-	-	-	-	-
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use		S18	-	-	-	-	-
Othergains/(losses)		S19	-	-	-	-	-
*Net movement in funds*		S20	1,143	-	-		-

*Reconciliation of funds:*
Total funds brought forward		S21	-	-	-	-	-
*Total funds carried forward*		S22	1,143	-	-		-
1

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Section B Balance sheet	Section B Balance sheet	Section B Balance sheet
Guidance No		Unrestricted funds	Restricted income funds	Endowment funds	Total this year
		£	£	£	£
Fixed assets		F01	F02	F03	F04
Intangible assets(Note 15)	B01	-	-	-	-
Tangible assets(Note 14)	B02	-	-	-	-
Heritage assets(Note 16)	B03	-	-	-	-
Investments(Note 17)	B04	-	-	-	-
*Total fixed assets*	B05	-	-	-	-
Current assets
Stocks(Note 18)	B06	-	-	-	-
Debtors(Note 19)	B07	-	-	-	-
Investments(Note 17.4)	B08	-	-	-	-
Cash at bank and in hand(Note 24)	B09	-	-	-	-
*Total current assets*	B10	-	-	-	-

Creditors: amounts falling due within oneyear(Note 20)	B11	-	-	-	-

*Net current assets/(liabilities)*	B12	-	-	-	-

*Total assets less current liabilities*	B13	-	-	-	-

Creditors: amounts falling due after one year(Note 20)	B14	-	-	-	-
Provisions for liabilities	B15	-	-	-	-

*Total net assets or liabilities*	B16	-	-	-	-
Funds of the Charity
Endowment funds(Note 27)	B17	-			-
Restricted income funds (Note 27)	B18		-		-
Unrestricted funds	B19			-	-
Revaluation reserve	B20				-
*Total funds*	B21	-	-	-	-

Signed by one or two trustees on behalf of all the trustees		Signature		Print	Name
	alexander.gichohi@hotmail.co.uk			Alexander Gichohi

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Total last year £ F05 - - - - - - - - - - - - - - - - - - - - Date of approval dd/ mm/yyyy 12/05/2023

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities . 1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with ✓ 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 Ireland • and with ⌧ (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going concern assumption doubtful; 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.

1.3 Change of accounting policy

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

Yes ✓ * -Tick as appropriate No ✓⌧ Please disclose: (i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; 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 periods before those presented, 3.44 FRS 102 SORP.

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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:*
*(i) the nature of any changes;*
*(ii) the effect of the change on income and expense or assets* *and liabilities for the current period; and*
*(iii) where practicable, the effect of the change in one or more* *future periods.*

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*
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*

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Table 1

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts

Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE
Please provide a description of the nature of each change in accounting policy

*Reconcilation of funds per previous GAAP to funds determined under FRS 102*
	Start of period	End of period
	£	£
Fund balances as previously stated
*Adjustments:*




Fund balance as restated

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




Previous period net income/(expenditure) as restated

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ont) CC17a (Excel) 2710112020

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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 charitybecomes entitled to the resources;
	· it is more likelythan not that the trustees will receive the resources;and	Yes	No	N/a
	• the monetaryvalue can be measured with sufficient reliability.		✓	⌧
Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted bythe 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 theperformance 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 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.	Yes	No	N/a
		✓	✓	✓⌧
Government grants	The charity has received government grants in the reporting period	Yes	No	N/a
		✓		⌧
Tax reclaims on donations and gifts	Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.	Yes	No	N/a
		✓	✓	✓⌧
Contractual income and performance relatedgrants	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.	Yes	No	N/a
		✓	✓	⌧
	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 carryingamount of the stocks at distribution.	Yes	No	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 tradingactivities'.	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 incomingresources 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 facilities	Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.	Yes	No	N/a
		✓	✓	⌧
	Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate headingin the SOFA.	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
		✓	✓	✓
Income from interest, royalties and dividends	This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.	Yes	No	N/a
		✓	✓	✓
Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.	Yes	No	N/a
		✓	✓	✓
	Membership subscriptions which gives a member the right to buy services or other benefits are	Yes	No	N/a

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Membership subscriptions which gives a member the right to buy services or other benefits are	Membership subscriptions which gives a member the right to buy services or other benefits are
	recognised as income earned from the provision of goods and services as income from charitable activities.	✓	✓	✓
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.	Yes	No	N/a
		✓	✓	✓
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resultingfrom revaluinginvestments to market value at the end of theyear.	Yes	No	N/a
		✓	✓	✓
2.3 EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.	Yes	No	N/a
		✓	✓	✓
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.	Yes	No	N/a
		✓	✓	⌧
	Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.	Yes	No	N/a
		✓	✓	⌧
Grants with performance conditions	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.	Yes	No	N/a
		✓	✓	⌧
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.	Yes	No	N/a
		✓	✓	⌧
Redundancy cost	The charity made no redundancy payments during the reporting period.	Yes	No	N/a
		✓	✓	⌧
Deferred income	No material item of deferred income has been included in the accounts.	Yes	No	N/a
		✓	✓	⌧
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes	No	N/a
		✓	✓	⌧
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date	Yes	No	N/a
		✓	✓	⌧
Basic financial instruments	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.	Yes	No	N/a
		✓	✓	⌧
2.4 ASSETS
Tangible fixed assets for use by charity	These are capitalised if they can be used for more than one year, and cost at least
	They are valued at cost.	Yes	No	N/a
		✓		⌧
	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 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.	Yes	No	N/a
		✓	✓	⌧
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4.	Yes	No	N/a
		✓	✓	⌧
		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 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 progress	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or 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
		✓	✓	⌧
		Yes	No	N/a
	W k i i l d t t l f bl l th t i lik l t th t t

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	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.	✓	✓	⌧
Debtors	Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	Yes	No	N/a
		✓	✓	⌧
Current asset investments	The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due.	Yes	No	N/a
		✓	✓	⌧
		Yes	No	N/a
	They are valued at fair value except where they qualify as basic financial instruments.	✓	✓	⌧

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)

Note 3	Analysis of income
	Analysis	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prioryear
					£	£
Donations and legacies:	Donations andgifts	2,125	-	-	2,125	-
	Gift Aid	465	-	-	465	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	2,590	-	-	2,590	-

Charitable activities:			-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Other trading activities:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Income from investments:	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Separate material item of income:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

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

TOTAL INCOME		2,590	-	-	2,590	-

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the 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 year amounts)

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Section C Notes to the accounts	Section C Notes to the accounts	(cont)

Note 4 Analysis of receipts ofgovernmentgrants

	Description	Thisyear
		£
Governmentgrant 1		-
Governmentgrant 2		-
Governmentgrant 3		-
Other		-
	Total	-


*Please provide details of any unfulfilled* *conditions and other contingencies* *attaching to grants that have been* *recognised in income.*


*Please give details of other forms of* *government assistance from which the* *charity has directly benefited.*

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Last year £ - - - - -

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Section C Notes to the accounts	Section C Notes to the accounts	(cont)


Note 5 Donatedgoods, facilities and services
		Thisyear
		£
Seconded staff		-
Use of property		-
Other		-
		-

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.

Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

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Last year £ - - - -

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Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)

Note 6	Analysis of expenditure
	Analysis	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prioryear
					£	£
Expenditure on raising funds:	Incurred seeking donations	-	-	-	-	-
	Incurred seeking legacies	-	-	-	-	-
	Incurred seeking grants
	Operating membership schemes and social lotteries
	Staging fundraising events
	Fudraising agents
	Operating charity shops
	Operating a trading company undertaking non-charitable trading activity
	Advertising, marketing, direct mail and publicity	-	-	-	-	-
	Start up costs incurred in generating new source of future income	-	-	-	-	-
	Database development costs	-	-	-	-	-
	Other trading activities
	Investment management costs:	-	-	-	-
	Portfolio management costs	-	-	-	-	-
	Cost of obtaining investment advice	-	-	-	-	-
	Investment administration costs	-	-	-	-	-
	Intellectual property licencing costs	-	-	-	-	-
	Rent collection, property repairs and maintenance charges	-	-	-	-	-
		-	-	-	-	-
	Total expenditure on raising funds	-	-	-	-	-

Expenditure on charitable activities		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total expenditure on charitable activities	-	-	-	-	-

Separate material item of expense		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

Other
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

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	Total other expenditure	Total other expenditure	-	-	-	-	-

TOTAL EXPENDITURE			-	-	-	-	-



Other information:

Analysis of expenditure on charitable activities

Activity or programme	Activities undertaken directly			Grant funding of activities	Support Costs	Total this year	*Total prior* *year*
		£		£	£	£	£
Activity1
Activity2
Other
Total

Prior year expenditure on charitable activities can be analysed as follows:

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

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Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)


Note 7 Extraordinary items

*Please explain the nature of each extraordinary item occurring in the period.*
	Description	Thisyear	Lastyear
		£	£
Extraordinary item 1		-	-

Extraordinary item 2		-	-
		-	-
Extraordinary item 3		-	-

Extraordinary item 4		-	-
Total extrordinary items		-	-

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)


Note 7 Extraordinary items

*Please explain the nature of each extraordinary item occurring in the period.*
	Description	Thisyear	Lastyear
		£	£
Extraordinary item 1		-	-

Extraordinary item 2		-	-
		-	-
Extraordinary item 3		-	-

Extraordinary item 4		-	-
Total extrordinary items		-	-

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts

Note 8 Funds received as agent

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

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

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

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

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts

Note 9 Support Costs
*Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
Other	-	-		-	-
Total	-	-		-	-

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

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CC17a (Excel) 2710112020

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

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CC17a (Excel) 2710112020

Section C Notes to the accounts (co

Section C Notes to the accounts	Section C Notes to the accounts	(c

Note 11 Paid employees
*Please complete this note if the charity has any employees.*

11.1 Staff Costs
		This year
		£
Salaries and wages		-
Social security costs		-
Pension costs (defined contribution scheme)
Other employee benefits		-
Total staff costs		-

Please provide details of expenditure on staff working for the charity whose contracts are with and arepaid by a relatedparty

*Please give details of the number of employees whose total employee benefits (excluding emp* *fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, pleas* *box provided.*
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

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




Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity


11.2 Average head count in the year		Thisyear
		Number
The parts of the charity in which the employees work	Fundraising	-
	Charitable Activities	-
	Governance	-
	Other	-
	Total	-

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11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset) 11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period. Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments

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Last year £ - - - - loyer pension costs) se enter 'true' in the Last year Number - - - - -

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CC17a {Excell 2710112020

Section C Notes to the accounts (cont) Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete this note if a defined contribution pension scheme is operated. Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 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. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity 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

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CC17a (Excel) 2710112020

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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.*

13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis		Grants to institutions	Grants to individuals	Support costs	Total
Activityorproject 1				£	£
Activityorproject 2				-	-
Activityorproject 3				-	-
Activityorproject 4				-	-
*Total*		-	-	-	-

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

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

Names of institution			Purpose		Total amount of grants paid £
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
*Total grants to institutions in reporting period*					-
*Other unanalysedgrants*					-
*TOTAL GRANTS PAID*					-

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CC17a (Excel) 2710112020

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets
*Please complete this note if the charity has any tangible fixed assets*
14.1 Cost or valuation
	Freehold land & buildings	Other land & buildings	Plant, machinery and motor vehicles	Fixtures, fittings and equipment	Total
	£	£	£	£	£
At the beginning of the year	-	-	-	-	-
Additions	-	-	-	-	-
Revaluations	-	-	-	-	-
Disposals	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	-	-	-	-	-
14.2 Depreciation and impairments
**Basis	SL or RB	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
** Rate

At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of the year	-	-	-	-	-

14.3 Net book value
Net book value at the beginning of the year	-	-	-	-	-
Net book value at the end of the year	-	-	-	-	-

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, pleaseprovide:*
*the effective date of the revaluation*
*the name of independent valuer, if applicable*
*the methods applied and significant assumptions*
*the carrying amount that would have been* *recognised had the assets been carried under the* *cost model.*

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

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* 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 ~~d i b l ) Al l i di h f d i i f i h li h i h i i d~~

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(c

Note 15 Intangible assets
*Please complete this note if the charity has any intangible assets*
15.1 Cost or valuation
	Research & development	Patents and trademarks	Other	Total
	£	£	£	£
At beginning of the year	-	-	-	-
Additions	-	-	-	-
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers *	-	-	-	-
At end of the year	-	-	-	-
15.2 Amortisation and impairments
**Basis	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
** Rate

At beginning of the year	-	-	-	-
Disposals	-	-	-	-
Amortisation	-	-	-	-
Impairment	-	-	-	-
Transfers*	-	-	-	-
At end of year	-	-	-	-

15.3 Net book value
Nat book value at the beginning of the year	-	-	-	-
Net book value at the end of the year	-	-	-	-

15.4 Accounting policy
*Please disclose the accounting policy*		*for intangible fixed assets including:*
*Reasons for choosing amortisation* *rates*
*Policies for the recognition of any* *capital development*

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15.5 Impairment Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (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. * The "transfers" row is for movements between fixed asset categories. ** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(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.

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

At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of year	-	-	-	-	-

16.4 Net book value
Nat book value at the beginning of the year	-	-	-	-	-
Net book value at the end of the year	-	-	-	-	-

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

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*

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(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.

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

At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of year	-	-	-	-	-

16.4 Net book value
Nat book value at the beginning of the year	-	-	-	-	-
Net book value at the end of the year	-	-	-	-	-

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

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*

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*any significant limitations on the valuation*	*any significant limitations on the valuation*	*any significant limitations on the valuation*


16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
				At valuation Group A	At cost Group B	Total
				£	£	£
Carrying amount at the beginning of the period				-	-	-
Additions				-	-	-
Disposals				-	-	-
Depreciation/impairment				-	-	-
Revaluation				-	-	-
Carrying amount at the end of period				-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
(i) Explain the reason why heritage assets have not been recognised on the balance sheet.
(ii) Describe the significance and nature of heritage assets.
(iii) Disclose information that is helpful in assessing the value of heritage assets.
(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions
	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases
Group A	- 0	- 0	- 0	- 0	- 0
Group B	- 0	- 0	- 0	- 0	- 0
Group C	- 0
Other	- 0
Donations
Group A	- 0	- 0	- 0	- 0	- 0
Group B	- 0	- 0	- 0	- 0	- 0
Group C	- 0	- 0	- 0	- 0	- 0
Other	- 0	- 0	- 0	- 0	- 0
Total additions	- 0	- 0	- 0	- 0	- 0

Charge for impairment
Group A	- 0	- 0	- 0	- 0	- 0
Group B	- 0	- 0	- 0	- 0	- 0
Group C	- 0	- 0	- 0	- 0	- 0
Other	- 0	- 0	- 0	- 0	- 0
Total charge for impairment	- 0	- 0	- 0	- 0	- 0

Disposals
GroupA - carryingamount	- 0	- 0	- 0	- 0	- 0
GroupB - carryingamount	- 0	- 0	- 0	- 0	- 0
GroupC	- 0	- 0	- 0	- 0	- 0
Other	- 0	- 0	- 0	- 0	- 0
Total disposals	- 0	- 0	- 0	- 0	- 0

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 17 Investment assets
*Please complete this note if the charity has any investment assets.*

17.1 Fixed assets investments (please provide for each class of investment)
		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
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		-	-	-	-	-	-

*Please specify additions resulting from through business combinations, if any.	acquisitions

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

17.3 If your charity holds investment properties, please complete the following note:
(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity
(ii) Name or independent valuer, if applicable, and relevant qualifications
(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds
(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements


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

Analysis of current asset investments				This year		Last year
				£		£

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 17 Investment assets
*Please complete this note if the charity has any investment assets.*

17.1 Fixed assets investments (please provide for each class of investment)
		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
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		-	-	-	-	-	-

*Please specify additions resulting from through business combinations, if any.	acquisitions

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

17.3 If your charity holds investment properties, please complete the following note:
(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity
(ii) Name or independent valuer, if applicable, and relevant qualifications
(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds
(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements


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

Analysis of current asset investments				This year		Last year
				£		£

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 17 Investment assets
*Please complete this note if the charity has any investment assets.*

17.1 Fixed assets investments (please provide for each class of investment)
		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
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		-	-	-	-	-	-

*Please specify additions resulting from through business combinations, if any.	acquisitions

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

17.3 If your charity holds investment properties, please complete the following note:
(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity
(ii) Name or independent valuer, if applicable, and relevant qualifications
(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds
(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements


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

Analysis of current asset investments				This year		Last year
				£		£

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		-	-	-
Cash or cash equivalents		-	-
Listed investments		-	-
Investment properties		-	-
Social investments		-	-
Other investments		-	-
Total

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
Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans
*Amount of concessionary loans made (Multiple loans* made may be disclosed in aggregate provided that such** aggregation does not obsure significant information).		*Description*		This year £	Last year £




	*Total*
*Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).**
		*Description*		This year £	Last year £



	*Total*
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
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 year

17.7 Additional information

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.
For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.
Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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.
	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£
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*	-	-	-	-	-


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

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CC17a {Excel) 2710112020

Section C Notes to the accounts	(cont)	(cont)

Note 19 Debtors and prepayments
*Please complete this note if the charity has any debtors* *or prepayments.*
19.1 Analysis of debtors	This year	Last year
	£	£
	-	-
Trade debtors	-	-
Prepayments and accrued income	-	-
Other debtors	-	-
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)
	This year	Last year
	£	£
Trade debtors	-	-
Prepayments and accrued income	-	-
Other debtors	-	-
	-	-
Total	-	-

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CC17a (Excell 2710112020

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)

Note 20 Creditors and accruals
*Please complete this note if the charity has any creditors or accruals.*

20.1 Analysis of creditors
	Amounts falling due within one year		Amounts falling due after more than one year
	This year	Last year	This year	Last year
	£	£	£	£
Accruals forgrantspayable	-	-	-	-
Bank loans and overdrafts	-	-	-	-
Trade creditors	-	-	-	-
Payments received on account for contracts or performance-relatedgrants	-	-	-	-
Accruals and deferred income	-	-	-	-
Taxation and social security	-	-	-	-
Other creditors	-	-	-	-
Total	-	-	-	-


20.2 Deferred income
*Please complete this note if the charity has deferred income.*

*Please explain the reasons why income is deferred.*


*Movement in deferred income account*			This year	Last year
			£	£
Balance at the start of the reporting period			-	-
Amounts added in currentperiod			-	-
Amounts released to income frompreviousperiods			-	-
Balance at the end of the reporting period			-	-

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CC17a (Excell 2710112020

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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 resulting payments;
- an indication of the uncertainties about the amount or timing of those outflows; and
- the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognisedprovisions and funding commitment during theperiod
	This year	Last year
	£	£
Balance at the start of the reporting period	-	-
Amounts added in currentperiod	-	-
Amounts charged against theprovision in the currentperiod	-	-
Unused amounts reversed during theperiod	-	-
Balance at the end of the reporting period	-	-


21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

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CC17a (Excell 2710112020

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.

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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.
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect





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





23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement
Where it is not practical to make one or more of these disclosures, please state this fact

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CC17a (Excell 2710112020

Section C Notes to the accounts	(cont)	(cont)


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

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Section C Notes to the accounts (cont) Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

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CC17a {Excell 2710112020

Section C Notes to the accounts (con

Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurr the reporting period but before the accounts are authorised which relate to conditions th end of the reporting period. Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

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red after the end of hat arose after the

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)	(cont)	(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 belo* *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 fu
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward	Income	Expenditure	Transfers	Gains and losses
			£	£	£	£	£
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-
	Total Funds		-	-	-	-	-

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 reconcile to 'Total funds' in the blanace sheet.

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w should nds Fund balances carried forward £ - - - - - - - - - - - -

w should

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)	(cont)	(cont)	(cont)

Note 27 Charity funds(cont)
27.2 Details of material funds held and movements during the PREVIOUS reporting period
*Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should* *reconcile to 'Total funds' in the blanace sheet.*
* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward	Income	Expenditure	Transfers	Gains and losses	Fund balances carried forward
			£	£	£	£	£	£
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
	Total Funds		-	-	-	-	-	-

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Section C	Notes to the accounts(cont)	Notes to the accounts(cont)

Note 27 Charity funds(cont)

27.3 Transfers between funds
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds


27.4 Designated funds
Planned use	Purpose of the designation	Amount

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CC17a (Excell 2710112020

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and relatedparties
*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)

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

Name of trustee		Legal authority (eg order, governing document)	Amounts paid or benefit value
			Thisyear				Lastyear
			Remuneration	Pension contribution	Redundancy (including loss of office)/ ex gratia	Other	TOTAL
			£	£		£	£





*Please give details of why remuneration or other employment* *benefits were paid.*
*Where an ex gratia payment has been made to a trustee, provide* *an explanation of the nature of the payment.*

28.2 Trustees' expenses
*If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there* *are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".*
No trustee expenses have been incurred (True or False)

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

			TOTAL

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

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

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

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and relatedparties
*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)

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

Name of trustee		Legal authority (eg order, governing document)	Amounts paid or benefit value
			Thisyear				Lastyear
			Remuneration	Pension contribution	Redundancy (including loss of office)/ ex gratia	Other	TOTAL
			£	£		£	£





*Please give details of why remuneration or other employment* *benefits were paid.*
*Where an ex gratia payment has been made to a trustee, provide* *an explanation of the nature of the payment.*

28.2 Trustees' expenses
*If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there* *are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".*
No trustee expenses have been incurred (True or False)

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

			TOTAL

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

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

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

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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.

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Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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