CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 11112021 date Period stsrt date To 3111212021 Period end Charity name: THE 8IRSTALLCOMMUNifYTRUSr Charity registration number: 1176310 Objectives and Activities Summary of the purp¥Jses of the Gharity as sel out in its goveming document P¥¥ 1.17 To further or benefit the residents of the community of 8irstsll West Yorkshire. as delineated on the plan annexed to the Constitution. without distinction of sex, sexual orientstion, race or of political, religiou5 or other opinions by assotiating tether the said residents, I1 authorities, voluntary and other organisations in a common effort to provide facilities in the interest of sixial welfare for recreation and leisure time occupation with the objective of improving the condition5 of life for the residents. In furtherance of these objects but not otherwise. the trustees shall have power: to establish or secure the estsblishment of a comrnunity centre and to maintain or manage or CLperate wfch any ststutory authority in the maintenance and management or such a centre for activities promoted by the charity in furtherance of the above objects. Our main artivtties and who we try to benefit are described in this Report. The beginning of the reporting period was again dominated by the restrictions imposed due to Covid. Throughout the year our charitable activitie5 have focused on the preservation and long-term use of the Birstsll Community Centre and are undertaken to further our charitable purpose5 for the public benefrt. In order to ensure the continued use of the building for the community the Charity continued to benefrt from a lease negotiated with Kirklee5 Metropolitan Council to retain the village Library. The continued receipt of service charges from the Council together with available government grants provided a welcome income stream to offset forced reduttions in user fees at the beginning of the year when costs still had to Summary of the main activities in relation to those purposes for the public benefft. in particular, the activities. projects or services identified in the accounts. Pwa 1.17 1.19
be met. The Trust benefrted from the furlough scheme until the scheme ended and also a grant to help us resta We were able to ropen again in April 2021. Some hirers carne back to the centre straight away whilst some community groups that are regular hiTers returned to the centre slowly during the year, a5 they fe able. We also benefited from sorne new hirer5 during the year. Slatement confirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefft 1.18 The trustees confirm that they have referred to the Charity Commission's guidance on public benefit when reviewing the Trusys aims and obiectrves and in planning future activities, Addltional infomiatlon loptlonal) You ma choose to indude further statements where relevant about: Pwa 1.38 Policy on granl making nla 1.38 Policy on sra1 investment induding program related investment In the reporting period the building was closed for the fifst part of the year. There has been no opportunities for volunteers other than Trustees. Trustees worked extrernely hard over the time period to ensure that the building followed all covid restrirtions and guidelines to ensure that our groups could meet safely when able. Pa 1.38 Contribution made by vdunteers Other Achievements and Perfonnance SORP refe
Under difficult circumstsnce5 the main athievement has been to ensure that the building and the Community Centre are there for the benefit of the local community. Summary ofthe main achievements of the ¢harity, identifying the differen the charity's work has made to the circumstan$ of its beneficiaries and any lder benefits to society as a whole. Pwa120 We ensured the building bvas covid secure and followed guidelines to be able to re-open for the benefit of the local cornmunity. We provided the Centre free of charge for a local charity that was holding an event in order to raise funds. Additional infonnation (optional) You ma choose to indude further statemerrts where rdevant about.. Achievements against objectives set Pwa 1.41 Perf0mnCe of fundraising activittes against objectives I Investment performance against objectives Other
Financial Review ReviLV of the ¢haiity's financial Fosition at the end ofthe period Pwa121 There is a small surplus of income over expenditure this year. The Charity benefited from Government grants and service charges las outlined abovel- As a new trust we are continually increasing our portfolio of policies. We have been working on a Reserves Policy There was no dedicated fvnd for reserves but the financial position was continually reviewed to ensure we remained viable throughout the year. The reserve position is to be reviewed in the following financial year. Trustees reviewed the current financial position including trends from previous years and decided there VAS no material deficit. nla Statement explaining the policy for holding reserves stating why they are held Amount of reserves held Pwa122 Pwa122 Reasons for holding zero reseNes Details of fund materially in deficit P122 Paa124 Explanation of any uncertainties ab)ut the chariiy continuing as a going concern Pwa123 Additional inforniation (optional) You ma choose to indude further statements where relevant about: The tharity's priropal sources of funds {indudirwJ any fundraising) P¥a 1.47 Investment policy and objecb'ves induding any soaal investrnt lcY adopted Pw8 1.46 A description of the princApal risks faang the charrty P¥a 1.46 Other
Structure, Governance and Management Description of charity's trusts. Type of goveming dcturrent P¥a125 CIO- Foundation Constitution- Registered 15 th December 2017 Charitsble Incorporated Organisation How is the chartty constituted? P¥a125 iorated Trustee selection methods induding detsils of any conslrtutional prowsions e.g. election to post or name of any Ferson or body entitled to appoint one or mofe trustees Pwa125 Cctroption by existing trustees subsequently ratifiedlelected by Members at the Annual General Meeting Addltlonal Infomation (optlonal) Youm choose to indude further statements where relevant about: Policies and prOlUreS adopted for the induction and training of trustees Pt¥a 1.51 The charity's organisational structure and any wider network wrth which the chanty works P¥a 1.57 Relationship with any rdated parties Pwa 1.51 Other Reference and Administrative detsils Chanty name Other name the chari uses istered chari number Chanty's principal address THE BIRSTALL COMMUNITY TRUST 1176310 19 Bond Street, Birstall, Balley, WF17 9EX
Narnes of the charity trustees who manage the charity Dates acted rf not forwhole Trust•è nam• Office {rf4nyl N4m¢ of person lor bodyl entitled int tfustee ifan Elizabeth E Sma Chair l Joint Treasurer lan Blamires Vice Chair Lesley Reilly Stuart Jones SeGretary Joint Treasurer Keith Evans Donna T¢xell Joanna Cooney John McLoughlin Antony Kj'lbum Martin J Hill 10 12 13 14 15 16 17 18 19 orate trustees- narres of the directots at the date the re Director name rtwasa Name of trustees holding title to property bdonging to the dr[ty Trust•• nam• Dat•s aci•d rf not lorwho
Funds held as custodian trustees on behalf of others Description ofthe assets Not Applirable held in this capaaty Name and objecis of the charty on whose beha the assets are held and h¢)w this falls wtthin the custodian charity's objects Not Applicable Delails of arrangements for safe CustlY and segregation of such assets from the chanty's crwn assets Not Applicable Addltional infomiation loptional Names and addresses of advisers (Optional infomialion) Type of Name Address advlser Name of chlef executlve or names of senior stsff membern (Optional information) Exemptions from disclosure Reason for non-disdosure of k Not Applicable rsonnel details Other o tional infonnation Not Applicable
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full namels) I Posttlon (eg Secretary, Chair, etcl Date /k. /O-ZL.
CHARITY COMMISSION FOR ENGLAND AND WALES Th• Birstall Community Tru•t 1176310 Annual accounts for the 0110112021 To eriod 3111212021 Per)d start date Section Statement of financial activities R•¥trf¢t•d £ Unr•8trlct•d income Endowm•nt fundi fvnd fund¥ R•comm•nd•d c•t•gori•s by activity Prlor yur lulld• Totsl fvntJ Incomlng r•sourco• (Note 3) F01 F02 F03 F04 F05 Sol ch1th• S02 othtr ts8ding th4bo1 IDV•4tm•nts 803 $04 S•p¥• rn•twl of orn• S05 17,007 41,528 17,007 41528 16,565 Total Resourcei •xp•nd•d (Not• 6) Exp•ndlturn )n: Rwno hthi S07 $08 8ep•Mt• m•id•l rt•m w•M• sio Olh•i 811 12,224 34 991 12,224 34 991 12,299 39 027 Totsi 512 Not Incomoll•xp•ndltur•l b•lor• Inv••tffl•nt galn&lllO$} 513 8,537 814 Not Incomol(oxpendltur•> Exlrlordlnary It•ffls Transfern bètween fund• Othor rncognl••d galn•l{lo••••): 816 817 Ind loma ttn r¥u•hOfft olfved tswwi 816 S19 Not movem•nt In fun(ts R•¢onclllatlon of fund8.' Tow brouthl fotward Total funds carrlod fonv•rd 822
Section B Balance sheet R••trlthd Unrnstrlcted Incomg lund8 lunds Endowm•nt Total th1$ funds Total last yeai Flxed assets Intanglble ass8ts Tanglbl• assets Herltag• assets Inv•stm•nl8 F01 F02 F03 F04 F05 (Note 161 (Note 141 (Nots 16 {Noto 17) Total Ilxed assets 805 801 B02 263.673 263,673 275,897 B04 263,673 263,673 275,897 Current a888ts Stock• (Noie 181 Debtors (Note 191 Inv88tmenls (Note 17.4) Cash at bank anil In hand (Note 241 Total curnnt assets 713 713 1,669 BO8 31,600 33,269 B10 50,837 50,837 Credltor4: amounts falllng due wlthln on? y?ar (Note 201 B11 Net current a$$ets/(IhNltthsJ 812 49,877 49,877 32,789 Total assets less Current Ilabllltles B13 Credltor8: amountg falllno duo aft•r one year {Not• 201 Provl•ion• for Ilabllltl•8 B14 15 Total net •ssets or Il•bllltles Funds of the Charlty Endowm•nt funds (Note 27) Rostrlcted Income funds (Not• 271 Unretytrlctod funds R•v•luatlon reser¥• 810 313,550 313,550 308,686 817 818 819 Total funds 821 Signed by one or tsvo tru$tsès on behow of all Ihe trustees Dats of approval ddlm Signature Print Name ii-lo.z CC17a IExe*l)
Section C Notes to the accoii nts Note 1 Basis of preparatlon Thls section sh(wld be completed by all charltles. 1.1 Basis of accountlng These accounts have been prepared under the hlstorical cost convention 1th items recognised at cost or transaction value unless otherwise slated in the levant notelsl to these accounts. The 8CCOUTlts have been prepared in accordance th. the Statement of Recommended Practice: Accounting and Reporting ty Charities preparing their accounts In accA)rdance wth the Flnanci81 R8POrting Standard appllcable In the UK and RepubTr of Ireland (FRS 102) issued on 16 Juty 2014 and wlth. • and ¥th. the Flnan¢lal Reporting Standard appllGable In the Unlled Klngdom and Republlc of Ireland {FRS 102) and wlth the Charili88 Act 2011. The charlty constitutes a public benefrt entity as defined by FRS 102." -Tk4( as appropriate 1.2 Golng concern ff there are materlal uncertalntles rnlated to events or condltlons that cast slgnmlcant doubt on the charlty8 ablllty to contlnuè as a going eonevn, Pla•s• pmvlde th• ftjllowlng detalls or state "Not appllcable", 11 appmprfat8.' An explanatlon as to those factors that support the conclusi¢)n that the ¢h8rity is a going concern; Disclosure of any uncertainties Ihal make the going concem a8sumptlon doubtful., Where ac¢ount$ are not Ppad on a going concem basls, please dlsdose thls fact together with the basis on wthich the trustees prepared the accounts and the reason why the tharity is not regarded as a going cL)ncem. 1.3 Change of accountlng pollcy The accounls present a true and fair view and the arxountirKJ policies adopted are those outlined in note { }. Yes. -Tid( as appropnate No. Please disclose.. CC17a {Excell 2910912022
fi) tho nature of the change In accountlng pollcy (lij tho reasons why applylng the now accountlng pollcy pmvidés morn rnliable and morn rnlèvant inforni•tion,' and (Ill) the amount of th• adjustment ft)r each line affected in the currnntperlod, each prlor perlod prns8nt6d and the aggregate amount of the adjustment relatlng to perl(xls before those presented. 3.44 FRS 102 SORP. 1.4 Changes to accountlng e8tlmats8 No changes to acLounling estimates have occurred in the reportlng perlod {3.46 FRS 102 SORP). Yes" No. -TSck as appropriala Pl•asè dlselose.. (i) the naturn of any chang•s,' (li) the effect ol the change on Income and expense or ass•ts and llabll1tl for the currnnt poriod,. and (lil) whern practlcable, the effect of tho chango In one or morn future portods. 1.8 Matsrlal prlor yoar errorn No material prlor year error have been Identified in the reportiThJ period (3.47 FRS 102 SORP). Yes. -Tick as approprfale Please disclose." (ij th• nature of the prlorperlod error,. CC17a (Excell
Section C Notes to the accounts Note 2 Accountlng policies Please wmplete this note when reportinq und8r FRS2102. SectAM 35 of FRS102, r8quires 3 McondliaonS to be presented, ifall a applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provlde a descrlptlon of the nature ol each chang• In •¢countlng pollcy None th1• l• th• Ilrnt y•ar. R•¢ontll•tion of funds p•rpr•vlous GAAP lo lunds d•t•nnlned under FRS 102 8t•rt of End of p•rfod p•rlod Fund bal•ncK •• pr•vlously AdJustm•nts.' Fund bilanc• a• r••tat¢d R•concllatlon of n•t incomW(n•t •XPondIrn) perprnvlouj GAAP to n•t InCoM{n•t •xp•ndlturnJ underFRS 102 End ol Net In¢om•l{•xp•ndltur•l •• prnvlously AdJustm•nts.' Pr•vlou• perlod not Incomel(exp•ndltur•l a• rn8tat•d CC17a (Exc811 299tt022
2.2 INCOME LYF•irdlEUbwihFHS 9)RP FFS 102 w1<al01DS12FRs10I SCIIP) Ml) 1¢ FAS Y4• Y• Y•• ¥thnlI•rP tr¥4 ¢w In180FA 2.3 EXPENDITURE AND LIABILITIES Y•$ YM
Y4$ Y¥ pii Y•$ IWITPJL Y• 2.4 ASSETS Y4* No Y4• r4M irnpwryth YM t40 No Y# POU¢II•AC<•TtD rvFERENfiRLW
Seciinii C Analyjls of Income Anal l• Donations and ifts Gift Aid Dor•tlon• ci Gqnerai grthts prowdtd by govornmènvothor Uornbu%hip subscriptkin% and sponsoishlps Y4hich Ire In Substance donatK)ns 17 17 14 Don&tJ oods, 18Elltti8s and ¥8rvicos Other 24,506 41.528 24,5 41,528 18,437 ,230 Tot Charlt•bl• Ilvlth•'. Othqr Yo Olh•r tradlng ••.' oth•r Tot In¢¢>m• from Invw¢rMnl•: Intsr¢ Incom Divldend Income Rohl•l ind 1•18in Olh•r In¢orn• T(bt S•w•t• m•tsr141 It•m of Incom•.' Totsl Olh•r: Conv•r•lon of •ndLvrn•nt lunds Intg Incorno Gain on dipNal ol a t4nglbl• fixed a86et hdd lor ch8r '• own u•• G•in on disp11 o1• progi•rnm• r•li•d lnv•8tml Roy•lli•s from tho oxplortallon of Intellectual ht Other TfAal TOTAL INCOME 41 $26 {pkne the n•bAr•, •mowrt •ThJ ¢C17 IF)
(11) for each prlorperlod presented In the accounts. the amount of the corroctlon for each account Ilne Item affe¢ted,' and (iii) the amount ol the cornctlon at the beglnnlng of the earllost prlorwlod pr•s•nt•d In th• •¢¢ounts. CC17a (Excdl 29A)9r2022
Soctiori Notes to tlie accouiits Nole 4 Analysls of recelpts of government grants Thls year Last yuf D•Krl lon Govemm•nt grant 1 Other Other Other Other Kirkl8es Counol Batley Tnjst PPG Archite¢tuial Coatin HMRC Fudou Small Business Grants 8.000 s UK Limited 908 8.097 17.5 1.231 4.000 16.565 Total Pl••8• pn>vld• d•tall8 ol•ny unlulllll•d eondltlons and oth•r c0ntlngencl atta¢hln9 to prnrts th•t hav• b••n rn¢¢4nls•d In Ineom•. Ple•4e plve d•t•lts of other fom7s of qov•rnment •Ml•t•n¢• from whlch th• eh•rlty h•4 dlrncuy b•rt•fft•d. CC178 (Exce 2W0912022
Section Notes to tlic accounts (conti Note S Donat goods, fa¢llltles and services This ye•r Last year Seconded staff Us• ot proprty Olh•r 1.214 Phso pr¢vSde d•t•lls of tho •¢countlng pollcy lorth• r•cognltlon Ind v4luatlon of donated goodi. faclllll•• •nd 1¢¢$. Pl•aie provbdo d•t•il• 01 any un1ulfl1d eondltlon• and oth•r ¢ontlngencle> attaching to r•Joure•• from donat•d goods and not rncxnlMd In Ineom•. Pleaie glvt dotll of othor fomil of oth•r dont•d good• and uThil¢•s not rncoqnl•od In the •ccount•p eg contrbbutlon of unp•ld volunt••rs. CC179 IE¥cD 29m9r2022
Section C Notes to the accounts Iconti Note 6 Analysls of expendlturo R•trlct•d Iorne Enttowm•nt fund• fund• UDr•strtct•d funds Totsl fvnd• Prfor y•4f Anal $18 Incurred seekn'ng donations InCued seeking legacies ExndItUre on ralslng funds: InGurred seeking grants Operating membership schemes and social lotleries Staging fundraising events Fudraising agents Operating charity shops Operallng a trading company undertaking non-charilable trading activi Advertislng, marketlng, dlrecl mail and ublici Start up costs incurred in genèrating new source of future Income Databasè development costs Other tradiro a¢tivitles Invèslmenl management Costs.. Portfolio mana emenl costs Cost of obtaining inveslmenl advlce Investment administration costs Intellectual property licencing cosls Rent ¢olledion, property repairs and maintenance tharges 9,416 9,416 7,960 Totsl expondlture on ralsing funds 9,416 9.416 7,960 Expendlturn on charltable actlviti08 Ft)odbank donation Total exndIture on charltable actlvltl Separatg matorial Item of expense Wages Legal & Accountan 696 696 402 CC17a IExfl} 29ioor2022
Insuran¢e 1.5C(S 1,506 1.537 Heat & Light Sundry & Cleaning Total 6.126 1.526 13,351 6,126 1,526 13,351 665 2.954 8.787 Other redalion 12.224 12.224 12,299 Tot410thor oxpondlturo 12,224 12,224 12,299 TOTAL EXPENDITURE 34,991 34.991 33,027 Oth•r Informatlon: Analy818 of èxp•ndlturn on ¢harltsbl• actlvltlw4 A¢tlvlty or progrnmm• Gr•nt fundlng of a¢tlvftle Support Colts T•)tal th18 y••r Total prfor Actlvltlm und•rtak•n dlrecty Activity 1 Aclivil 2 Other Total Prlor year exp•ndlturn on charlt•ble actmtl ¢an b• inaly••d *• follow•: withln the •xpendAur• ftoms abov• th• followlng tt•m• •rn mat•rfil: {pl•ise dl8cIo th• n•tur¢, amount and any prlor year amount8) CC17a {Excel) 29J09r2022
Noto 7 Extraordinary items Please explaln the nature of each extraordlnary Item occurrtng In the parlod. Th1• year La•t year De8crl Ilon Extrnordlnary Item 1 Extraordlnary Itom 2 Extr•ordlnary Item 3 Extraordlnary It•m 4 Total extrordlnary Item8 CC17a {Ex¢el) 2910912022
Sectiori C Note8 tth the AccoiiiIIS Not• 8 Fund• r•c•lv•d a• •g•nt 8.1 Pl•&•• compl•t• thls not• M th• cb•rlty h•• •grn•d ¢0 dmlnl#t•r th• fund• of •noth•r •ntMy • Its g•nL Not•.. M• ch•ty l• artlnq u an Ag•rt It¥lJould natrneognl• th• Ine¢>m• In th• St•t•m•nt of Flnanel•l Aetlvltl•• or th• 8•l•ftc• SI•£ Amt)unt r•¢•lv•d Amount Id out e•lanc• h•ld at rbod •nd D••crlptlonln•m• of rtY R•knt•d prty IY• or Nol y•ar L••t La•t y••r Th1• y•ar La•t y••r Totsl 8.2 Wh•rn • eort•ortl• or•lmll•r•rr•nB•m•nt •xl•t• wIrnb 2 or morn ¢h•rltl• ¢(w•rnt• to •¢hl•v• •¢¢)nOmI In th• pur¢haM olg¢od• 0rmrvl¢, dl•¢o•• d•t•ll• ol•ny bl•rt¢ ouf4t•ndlng b•lw••n •nyp•rtl¢lp•tln9 m•mb•r•. O••crbpttonln•Th of party BIne• h•ld #t Thls y••r nod •nd LA•t Tt>tal C178 <EKell 29KW2022
Section C Notes to Ilie accou nts Not• 9 Support Costs Please complete this note Mth• ¢h•rfty h• •n•lped exp$$ using 4¢tivty categorlu and has upport costs. R•lslng fund A¢iivlty 1 A1vIty 2 Actlvlty 3 Gr•nd total •lloctlon crlb• m•thodl Support colt •xam Gov•manc8 Other Total Please provld• detall• of Ihe accountlng polky adopt•d for th• •pportlonm•nt of ¢osts b•tw••n •cfvllles and any •stlm•tlon l•chnlqu•i u$•d lo CC17a IEx¢g1) 2910912022
Soctioii C Note% lo Ilie accouiits Not• 10 D•tslh of cortaln It•ms of •xpondlturo 10.1 Ftt• ft•r ex•mlMtlon of th• account• Ple0 pmvld• d•t•ll• of th• •mountp•ld for•ny*l•tutory •xt•rn•l •¢mtlny of accounts and olh•r •eNk•¥ provld¢d byyour Ind•p•nd•nt •x•mln•r. If nothlng was p•ldple•s• •nt•r V. In th• •pproprf•le l)ox(•sJ. Th1• y••r L••t y••r Ind•p•nd•nt •ximln•f• f••• AMurnnc• oth•r than •udlt or Ind•p•nd•n¢ •x•mlMtlon T•x •dvl•ory f••• Oth•r fa•• Ilor •xampl•: flnanclAI ad¥l¢e, con•ultan¢yi a¢¢ountan¢y Mrvl¢••) pild to th• Ind•p•nd•nt •xamln•r 402 CC170 (Excel)
Notes to the accounts (cont} ction C ote 11 Pald employees lease completé thls note if t charlty has any employees. 1.1 Staff Cts This yaar Last year 3.497 3,229 alarle8 and wages ,oclal securlty CO8t• nsion costs {delln8d contrlbutlon 8chomg1 )thér employe• benoflts Total $taff cts 3.497 3,229
18a•e provlde d•lalls of expondltur• on 8tsff worklng for tho harity whoso contracts are wlth and aré pald by a related party Please glvo detalls of the number of employees whose total employee bOfIts (excluding employer pension costs) fell wlthln oach band of £IO,OOQ from £OO.QOO upwards. M there arn no such transa¢tlons, please onter Yrue, In the l)ox pmvlded. No employoe• recelvgd employee beneflts lexcludlng emplor pen•lon cost•) for the reportlng perlod of morn than £80,000 Non• Numb•r of om lo Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90.000 to £99,999 £100,000 to £109,999 Please provide the totsl amount pald to koy management pèrnonnel (Includes trustèes and Sonlor management) for tholr servi¢08 to thè charlty Thla year Number Last year Number 11.2 Average head count in the yèar The parts of the charlty In whlch the employees work Total 2910912022 CC17a (Excel)
11.3 Ex-gratla payments to employees and others (excludlng trustses Pleasé completé If an exrntIa paymènt Is made. Ploa•o oxplaln the nature of the paymont Pl8aso •tat• the legal authorfty or reason for maklng tha paymont Ploaso slat• th• amount of the payment (or value of any walvor of a rlght to an a•8et) 11.4 Radundancy paymonts Please complete If any rnlundancy or t•rn?Inatlon payment Is mado In th• rIod. Total amount of paymènt The naturg of the payment (cash, asset Otc.) The extent of redundancy funding at th• balance Shoet dato Please State the accounllng pollcy for any redundancy or tennlnallon payments CC17a (Excdl 2910912022
Section C Notes to tl)e accourits Icontl Noto 12 Defined contrfbullon penslon scheme Of deflned benefit scheme accounled for as a d•fin•d contributioft 8ch•ma. 12.1 compl•t• th1 ftot• if • d•finod corrfrlbulloft p•fton s¢h•m• 1$ op•r•d. Amount ol contributlons rttognls•d In the SOFA a¥ an expen Please oxplaln the bas1$ for allo¢atlny tho Ilablllty and eXp•n ot defirffad contrlbutlon penslon schom• b¢twn •¢tlvltle6 and betwmn rnBtrl¢t•d •nd unrn¥trfct•d fund•. 12.2 Pl••M ¢ompl•t• th1• Mctlon wh•rn th• ch•ity P•rtklp•¢•• In • d•ffn•d ln•fttp•ftlon plan l• un•bl• to •K•rt•ift its •h•r• of th• uml•rlylng •M•t¥ •nd Il•blllU•8. Pl•aw confimi that allough th• •¢h•m• accounted for Is * defin•d contrfbutlon plan, St l• a d•fin•d b•n•fft plan. pro¥ld• •u¢h Inforniatlon a• l• •vall•ble about the plan's $urplu• or deflctt and the Impll¢•tlon•, If anyi th• r•portlnq ch•rlty 12.3 PIM4• eompl•t• th1# s•eTon wh•r• th• ch•rtyP•rtl¢lwt•• In • mul¢&•mploy•rrf•trYn•d Ixn•fft p•nslon pl•n that Is acc¢wnt•d •8 • d•fln•d contrlbutlon plan. D•serlb• th• •xt•nt to whlch th• chrlty can b• Il•bl• to th• plan for oth•r •nlltb••' obllgatlons und•r the t•rm• *nd condltlons Of tho multl4mploy•r plan CC17a {Excell
Section C Notes lo tlie accoui)ts Note 13 Grantmaking Pleau ¢ompl819 th1• nots If the ¢h•rtty m•de •ny gmnts or (lon•tlon8 whkh In •9grng•te tsmi • m•terl•lp•rt ol the ch•rtt•ble actlvftlu undertak•n. 13.1 AN1 of grnnts pald Ilnclud•d In colt of ¢hirttble etbvltl••l Gr•nts to Grant• to Instyt1¢n1 Indlvldu•ls AnlysS• Activity or project 1 Support ¢o$ts Total Actlvll or AGliv41 or Adiv41 or Tot•1 Pl••M •nt•r"Nll" Mth• eh•rlty do not Id•nty •nthx•lloc•t• 8UPPOrt eo#t& 13.2 Grnnts md• to In•titutlon• My ¢harlty ha• m•d• grnnts to p•rtl¢ul•rln•tltudon$ th•t •rn m•t•rl•l In th• cont•xt ollt• grantm•klng. D•t•ll ofth• In8tltutlon 8upport•d. punw• olthe gr•nt •nd total yld to •Kh In8titutlon l •v•ll•bl• on th• ch•rlty w•b ft•. Pl••8• pmvld• d•t•ll8 of ch•rtty URL. Provld• d•t•ll8 tlOW N•m•• of Instllutlon Purp9•• Totil amount of rants ld£ Totalgrnnts to Instltutlom In rnportlng p•rt¢)d Othw un•naly¥•dgr•nts rorAL ORANf5 PAID CC178 (Exce
ection C Notes to the accounts (cont) lote 14 Tangible fixed assets
leaso completa thls note If the eharlty has any tanglble flxed assets 14.1 Cost or valuatlon Freehold land & bulldlng8 Oihor land & bulldings Plant, ma¢hlnory and rnolor vehlcles Fixturns, Ilttlngs and Ipm•nt Total At the beginning of the year Additions Revaluth'ons Disposals Transfers . At end of the year 300,000 1,595 301,595 1,595 301,595 300,000 14.2 Depr•Glallon Ind lrnpalmients -Basl$ SL SLorRB SLorRB SLorRB SLorRB Str8bght Line ("SL")or Reducing Balance ("RB") Rote 698 25,698 At beginning of the year Disposals 25,000 224 12,224 Depreciation 12,000 Impaimient Transfers. At end of the year 37,000 922 37,922 14.3 Net book valu• Net book value at the beginning of the year Net book value at the end of the year 275,000 897 275.897 263,000 673 263,673 14A Impairnient 2910912022 CC17a (Excel)
Please provlde a descrfption of the events and clrcumstan¢es that led to the recognlllon or reversal of an Impairment loss. 14.5 Revaluatlon Man accountlng pollcy olmaluatlon 13 adopted, lease th• eff•ctlve dale of the revaluatlon mvide.. the name 011ndepdent valuer, If applkablo the methods appll•d and slgnificant assumptlons the carrylng amounl that would have been TOgnISed had the aTsets been carrfed under the c1 model. 14.6 Other dlsclosurns (IJ Please state the amount of bormwlng costs, Manyi ¢•pha118ed In the constructlon ol tanglble fixed assets and the caphallsatlon rate used. (11) Pl•a80 provAle tho nUnt of contractual ¢ommltm•nts for th• Kqulsltlon ol t•nglbl• flxed assets. fliij Detalls of the exlstence and carrylng amounts ofproperty. plant and 4ulpmenl to which the charity has r•stsycted lide or that are pledged as securty for Ilabiliti. The 'trnnsfers" row is for movements belween fixed asset categories. Please Indat8 the method of daprnoation by deleting the method not applicable (SL = Strnht CC17a (Excel) 2910912022
Section C Notes to the accounts Note 15 Intangible assets Please complete thls nole If the charfty has any Intanglble assets 16.1 Cost or valuation R•search & d•v•lopment Patents and trademark8 Other Total At beginning of the year Addrtions Disposals Revaluations Transfers ' At end oflhe year 15.2 Amortlsatlon and Impalrnients -8asls SLorR8 SLorRB SLorRB SLorR8 Straight Line ("SL"l or Reducing Balance {"R8") Rats At beginning of the year Disposals Amortisats'on Impairment Transfers. At end of year 15.3 Net book value Nat book value al the beginning of the year Net book value at the end of the year 1SA Accountlng pollcy CC17a (Excel) 2910912022
Please dlsclose the accounting pollcy for Intanglble fixed assets Includlng.. Reasons for Chooslng amortisation rates Pollcles for tha reeognftion of any capltal devdopment 15.5 Impalmient Please provlde a descnTptlon of the events and clrcumstances that lad to th• recognition or rnversal of an Impalmient loss. 15.6 Revaluatlon If an a¢¢ountlng pollcy ofrnvaluatlon Is adopt•d, pl•&*e provld•.' the •ffactlv• d•t• of the rnvaluatlon th• nam• of Indopend•nt valuer, Mapplkabl• the methods applled th• Carrylng amount that would h•v• been rncognlsed had th• assets be•n ¢arrl•d und•r th• cost modthl. 15.7 Oth•r dlsclo•urns (l) Myour Intanglble ass•t was acqulred by way of granti prnvlde value on Inltlal r•co9nltlon •nd c•rrylng amount of lh• a88eL (11) D•talls of the carrylng amunts of any Intanglble assets to whlch the charfty has restrlcted tllle or that arn pledged as securlty for Ilabilitles. (111) Pleaso pmvlde the amount oleon¢tual commhments for the acqulslllon of Intanglble assets. (Iv) State the amounl of research and develOpnnt expendhure rncognlsad as expendlturn In the year. (vl) Plea88 det8H the headlngs In the SOFA In whlch a charye for amortlsatlon of intanglble assets Is included. (vll) For any materfal Intanglble assets. please pmvide a descriptlon. Its canwng amunt and anyremalnlng amrtlsatlon perlod. CC17a IExcel) 2910912022
The Yransfers" row is formovements bean fixed asset Categoiies. Please indKate the method ol deprncialion by delets'ng the method not applicable (SL = straiqht line,. R8 - reducing balance). Also please indicate the rate of depreciation.. lor straight line, what is the anbopated lrfe of the assot (in years).. for reduanq balance, what is the peentage annual CC17a {Excel) 2910912022
Section C Notes to the accouiits Icoiitl Not• 16 H•ritago assots PleMe complete th18 note If th• eh•rityhas horftage a$ets 16.1 G•n•rl dl•clo•urn• lor all chaYttle• holdlng h•rltage auets 111 Explaln th• naturn and •cal• h•rltag• as•ts hold. 1111 Expl•ln the pollcy for t acqul•ltlon, pr•MrvtOon, minag•m•nt and dl•posal of h•rltag• 16.2 Co•t or valu•tlon H•rtta4• a•••t H•dtA9• *S••t H•rltag• a•Mt H•rlt•y• •• Total Al boginning of tho year Addits'on$ Di8po$818 Rev8luation8 Transfers. At tnd of the year 16.3 D•pr•¢latlon and Impalrnwnt• Stralght Line I"SL"lor Roducing Balan At beginnlng of the year 'SPO8al8 Deprociallon Impairment Tran81er8' At end of y•ar 16A N•t book valu• Nal book value at the beginning of the year Net book valuo 8t the end of Ihe year 16.5 Impaimwnt CC17a @¢011 29mW2022
Ple•se provld• a des¢rtptlon ofthe events and clrcumst•nc•8 tIMt l•d to th• rocognltlon or rnvornalolan Imp•lrn7entlos& 18.6 Revaluatlon Man accountlng polky of rnvluatlon 18 •dopte4 plM• provldo." th• elY•ctlve d•1• ol lh• r•valu4tlon th• nam• of Indep•n(l•nt vlu•r. M•pplk•bl• qu•llllc•llon¥ of Independent v•lu•r •ny8lgnllk•ntllmlt•tloM on th• v•lu•tlon 18.7 An41 of h•rltag• ••••ts by cl•M or group dhtlngul•hlng tho8• at colt •nd thom at valuatlon At valuatlon Al ¢ts Group Group A T4)1•1 Carryino amount 01 the beginning ol the perfod AddrtK)ns Di$po8al8 Daprèciatloniimpaimonl Rev81u8b"on Carying amount ai the •nd of period 18.8 H•rllag• a•••l• (wh•r• h•rltsg• luets arn nol rncolgnl••d on th• lanc #h••ti 111 Expl•ln th• rn•son why h•rltago a•Mts hav• not bmn r•cognlwl on t balnc• #hé•L 1111 D••¢rlbe th• •lgnlflcanc• and naturn of h•rftag• a•••ts. 11111 Dl•clo•e Inlornmtlon that l• helpfvl In a••os•lng th• v*lu• of herttag• •s••ts. Ilvl Explaln the rnason why It 18 Ilot pr4¢tl¢able to obtaln a v•lu•tlon ol herftag• 4•••t•. CC17a (EX1)
16.9 Flva y••r •ummAry of h•rtt•g• •Uèt# tMn8actlon8 2015 2014 2013 2012 Purch•• Group A Group B Group C Other Donatlon• Group A Group 8 Group C 0th8r 1111 Tot•1 •ddlllon• Chavg• for IMp•1mnI Group A Group B Group C Olhar T¢)L•l ¢harg• for Imp•lrm•nt Dl•poMI• Group A- carrying amount Group B- c4rrying am¢)unt Group C Other Total dl•poMI• CC17a {Excell 2910912022
Scclioiil C Notes to Ilie accouri15 (cont Nots 17 Invgslm•nt assets Please ¢omplet• th1$ note ifth• chartty ha• any Investment 17.1 FIX a880ts inv•8lm•nts {pl•ase provide for each ¢lass of Invostm•ntl Cash & ulh •qulval•nt• Ll¥t•d Inv•sthnts Inv••kn•nt prowrtle• Socl•l O¢h•r Tolal Carrying (fair) value at bèginning of ponod Add: additions to investments during period. Lo88: disposals at e4ffying valuè L•••: Impalmwnts Add.. R•v•rnal of Impalrni•nt• Addlld•du¢tl: transfer Snlloull In th¢ p&rij Addlld•du¢tl: n•t gainlllossl on revalyalion Carrying Ilairl VAlu• at ond of year 'Pl••M •pKIfy 4ddltlon• r••ultlng Irom •cqul•ltlon• Ihrough bu•ln•M comblnatbon•. Sf •ny. PIM8• not• that F•lr V•lu• In th1• e¢>nt•xt ts th• amount lor whlch •n •B••t could be •xeh•nged botwo8n knowlgg•bl• and wllllng In an •miJ l•ngth tr•nuctlon. For trnded ••curltl•4 th• l•lr v•lu• 18 th• v•lu• of the ucurlty quoted on th• London Stoek Exch•ng• Dally Offlel•l Ll•t or •qulv•l¢rt Far oth•raM•ts wh•rn th•rn 1$ fio m•rtr•tprf¢• on a tr•d•d m•rkrt ftls th• truf•M' or v•lu•r•' b••t •tlm•t• ol l•lr lU 17.2 Ploase provldè a brèakdown of Investments shown above agreelng wlth the balance sheet row B04 dlfferentiatlng b•tw••n thos• h•ld at falr valuo and th080 held at ¢ost1088 Impalmi•nL Analysls of Invoslments Falr vlu• It y•ar •nd Co•t l••y Mnpaimwnt C•sh or •qu4valents Llsted InveJtm•nts Investmont prop•rtle• So¢lal 1nV••tnnts otr Inv••tm•nt• Tgtil Grand total (Falr v•lu• at year •nd+Cost l•s$ Impalm•nt) CC17A (Excell 2W09r2022
17.3 If your charlty holds Inve•tm8nt propertl••, pha•e compl•ts tho followlng not•: 111 Explln thè method¥ and slgnlfFcant a•8umptloni In detormlnlng the falr vlu• of Inv•¥tmont Ixoporty hold by th• chirtty 1111 Nam• or Indop•nd•nt vlu•r, If •ppllc•bl•. and rnl•v•nt quaiificitlon• 11111 Provkl• dotall• of •ny r••trfctlon• on th• ablllty to r•all Inv•itment prop•rty or on th r•mltt•nc• of In¢om• or dl•w41 proc••d (lvl Explain any contr•ctual obllgatlons forth• purcha, construction or d•v•lopment of InvMtm•nt prop•rty or for rnwlrn, MaInt•n4n or enhan¢•m•nts CC17a (Exc•D 29A1912022
17.4 Pl•as• provld• a broakdoym of curront asset invg$trnonts, If appllcablg. agreelng wlth the bala? sheeL Analysis of currwrt asset invostm•nts Th1$ y•ar L•#t y•ar Cash ¢Y ¢a$h •qulval•nts Llsted Inv•stm•nts Investmen¢ proportles Soclal Investments Oth•r in¥•stm•nts Total 17.6 GuarantO•S Pl•4v pro¥ld• detalls and •mount of any gu4r4nts• made to or on behalf of a third party Nm• of th• •ndty or •ntith8 b•n•ftttlng Irom thom 4u•r•nt••• Pl•••• •xplaln how th• gurnnt•• Iwlh•r• IP chartty'• aim• 17.6 ConeM•lonary loan8 D••crlptlon Th1• y••r £ L••1 y•ar £ Amount of concMslon4ry loans md• {Aluttlpl• lo•M m•d• m•y b• dIscl•d In •ppr•g•t• provld•d th•t&ueh 4ggr•q•Uon do•s not obsurn slgnffl¢•nl Total Thkn yMf £ La•t y•af £ Amount of Gon¢$10nry lothni rec•lv•d (AlulUpl• lo•ns r•c•lv•d m•y b• dl$¢lo•odln •ggroB•t• prnvlded th•tsuch 99rnB•llon do•s not obsur• slgnmln¢ lrfomth). D•crlMlon Tot•1 T•mi$ and ¢ondltlon# •g Int•r••t rats, Mcurlty provided Valu• of any eonc•Mionary loans wfilch have been eommltt•d but not takon up at the rnportlng dats Amounts payablo wlthln 1 year CC178 (Ext•l) 2910912022
Amounts p•yabl• aft•r mor• than 1 y••r Amounts r•c•lv•bl• wlthln 1 y•r Amount• r•vlv•bl• 4ft•r mor• than 1 r 17.7 Addltlonal Infomi•tlon Pl•i•e provld• Infomiatlon bout th? •19nlfic•nc• ol Inv•$tm•nts to th• ¢harlty'• flnn¢l•l po•ltlon or p•rforn)anu •9. t•rn)• and Condon# ¢1 loni or th• us• of h•dglng to mana9• flnanclal rl•k. For all Inv••tm•nt• m•iur•d it llr value, th• ba•1• for d•t•rnilnlng th• vlu•, In¢ludlng any a•8tsmptlan• •ppll•d wh•n u•lng • valuatlon t•chnlqu•. Wlwrn a chaflty ha• provld•d fin•ncll i•s•tA ** a fomi ol Mcurity, ¢•rrylng •mount of th• rin4n¢l•l as•t pl•dg•d *• i•¢urlty and th• t•m and condltlon• rnlatlng to Its pl•dg•. CC17a (ExceD 2910912022
Section C Notes to the accouiits (conti Note 18 Stocks Please complete this note M th• charity holds any stock itwns 18.1 Please stat• th• carrylng amount of stock and work In progress analysod between actlvltles. Stock Donatsd good• Work In progr••• For dlstrlbutlon For resale For dlstributlon For resal• Charltabl• actlvltlos: Op•nlnq Exp•Med In perlod Imp•lrnl Closlng Oth•r tradlng a¢tlvttlM: Openlng Add•d In p•rlod Exp•n••d In p•rlod Imp•lrnd Clo*lnp Othor: Op•nlng Add•dln p•rfo Exp•M•d In perfod Imp•lrnd Clo8lng Tolal thls yoar Totsl previous yoar 18.2 Pl•as• spo¢ify the carrying amounl of any stocks pledged as securty for liabllities CC17a {Ex¢èl} 29109r2022
Section C Notes to the accounts Iconti Nots 19 Debtors and prepayments Please complete thls noto If the charlty has any debtoryJ orprepayments. 19.1 Analy81• of dobtor• Th1• year Last year Trade debtors Propaymonts and accruad Incomo Other debtor• 713 Total Please plete 19.2 whern a materfal debtor ts rncovèrnblo than a year after the rnportlnp date. 19.2 Anal18 of debtor4 recovorable In mor• th•n 1 yoar Ilncluded In dobtorn above) Th1• year Last year Trade debtorn Propaymenls and accrued Income Other deblors Total CC17a (Excel) 2910912022
Section Notes to the accounts Icontl Nots 20 Credltors and accruals Pl•as• compl•t• Ihls note M the ¢harlty has •ny credllors or accruals. 20.1 Analysls of crndllorn Amounts falllng du• wlthln one year Th1• y•ar Last year Amounts falllng duo aft•r more than one year Th18 year Last year Ac¢rual8 for gran1• payabl• Bank loans and ov•rdrafts Trad• cr•dltors Paym•nts recalved on account for contr•cts or rfornianc•-rnlatèd grant• AccN•l• •nd d•f•rr•d Incom• Taxatlon and sKl41 ••¢urtty Oth•r ¢r•dltorn 480 480 Total 20.2 D•f•rr•d Incom• Ph•$o ¢ompht• thls nol• tt the ¢harttyh•s d•foffed in¢om•. Pl••$• oxplaln th• rnasons why Incom• 1$ d•f•ff•d. Mov8m•nt In d•f•ff•d Incom• •ccount Th1• year Last year B•l•nG• •t th• •tart of lh• r•portlng rIOd Amounts added In curr•nt TIod Amount• rnle••ed to Income from pr•vlou• perfod• B•l•nc• at th• •nd of th• r•portlng p•rfod CC17a (EX1) 2910912022
Section C Notes to the accouiits Icoiiti Note 21 Provlslons for Ilabllltle8 and charges Please Complete this note if you have Included In charlty expendlture any pmvlslons. A pmvlslon Is made whon the charfty has a liablllty of uncertain timing or amount. 21.1 Pl•a•e provide: a brlef description of any obllgatlons on tho balanco shèet and th• •xpe¢i•d amount and tlmlng of ro•ultlng paymant•; . an Indlcatlon of tha vnc•rt41ntlg8 about tho amount or tlmlng ol tho•• ourflows; •nd - the amount of any expgGtgd rolmbur•emonL •tatlng the amount of any asset that has boon recognl•ed for that 0Xp•ct r•lmbur•omonL 21.2 Movernent• In rocognlsed provlslons and fundlng commltm•nt durlng th• perlod Th1• y••r L••t ygar Balance at tho start of tho r•portlng pgrlod Amount• added In ¢urrgnt perlod Arnounts charged against tho provlslon In th• currnnt perfod Unused amounts rev•rnad durlng the perlod Balance at the end of the rnportlng perlod 21.3 For any fundlng cornmltmont that Is not r•cognhod as a Ilablllty or provl•lon provlde detall8 of ommltmont made, the tlme framo of that commltment, any performance-related Gondlllons and detall8 of how thè cornmltm8nt will bg funded {wlth contracts for capltal expendlturè $•parai•ly Id•ntlfled). 21.4 Whor• unmtrlcted lund$ have been deslgnated to a fund commltment please dl8close tho nature ol any amount• deslgnatgd and the Ilkely tlmlng of that gxpgnditurg. CC17a (Excell 2910912022
Sectioii C Notes to the accounts Not• 22 Othor d18clUr•$ lor dobtorn, cr•dltorn and oth•r ba•lc flnanclal In•trumonts 22.1 Pl•ase provlde Inlormatlon about the slgnthcanco of financlal In•tfument• log. d•btorn, crndltor•, Inve8trn•nts •lc) to the ch*rlty'• flnanclal plI10n or perfofman¢•. for •x•mplo. th• t•rni• •nd condltlon• of loan¥ or th• u•0 01 hedglng to m•nag• flnanclal rlsk. 22.2 ff th• charfty ha• provldod flnanclal a$•ets a• a forni of •ecurlty, tho ¢arrylng amount of th• flnanclal a•••ts pl•dg•d a• v¢urlty and the t•rni• and ¢onltlon• r•latsd lo Its pl•dg• •hould b• glv•n h•r•. CC17a (Ex¢o1) 2910912022
Section!C Notes to tlie accounts Note 23 Conllngent Ilabllltles and contlngent a880ts 23.1 Contlngent Ilabllltl•• Where the charlty has ¢ontlng•nt Ilabllllltlts. please complote the followlng Mcllon unl••8 the po8•lblllty of th•lr •xlstenu l• r•mot•. D•$crlptlon of Item Includlng Its l•g•l naturo. Ploaso descrlbe any securlty provlded In ¢onne¢tlon to the E•tlmate of flnancl•l eff• 23.2 Contlng•nt as••ts Wh•r• th• ch•rfty has contlng•nt •u•ts, pl•4 ¢ompl•t• the followln9 Mctlon when th•lr •xl•ten¢• l• Pfob•bl• Delcrl on of Il•m E•llmat• of flnancl•l eff•ct 23.4 Other dl8closure8 for contlng•nt a•8ets andlor Ilabllltl•8 Pl••s• provld• tho followlng Inlorni•tlon wh•rn pracllc•ble: Explaln any un¢ortalnllo8 r•lallng to Ihe amount or tlmlng of 8•ttlement; and the po••lbllty of any r•lmburnem•nl Whern It IS not praetlcal to make one or more of thele dl$closurn•i pl•aM slate th1• fact CC17a {Ex¢&ll 2910912022
Section C Notes to the accounts Icoiitl Note 24 Cash at bank and In hand Th1• yoar La•t year Short t•mi ¢a•h Inv••tm•nts IIM• th•n 3 month m•turlty dat•) Short term depo•lts Calh at b•nk •nd on hand Oth0r Tolal 50,124 31,600 50,124 31.800 CC17a IEx¢o1) 2910912022
Section C Notes to the accoiints Icontl Noto 25 Falr value of ass•ts and Ilabllltl04 26.1 Pl••M provld• d•tall• of th• charlty' •xpo•ur• to crndft rllk (the ol Incurrlng • lo¥• due to * debtor not ylnq wt 1$ ¢Mdl , Ilquldlty rlk (thè rblk of not b•Sng •bl• to m••t short t•rni financl•l d•mand•} and m•rk•t rfsk Ith• rf•k that th• valu• of an Inv••lm•nt wlll fall du• to chngM In th• mark•tl 4d•ln9 Irom fln4ncl•l In•trum•nts to whlch the charlty Ss expoMd at th? •nd of th• roPOrtln9 p•rtod and •xplln how th• ehrfty m•ni9•• tha#• rl•k•. 25.2 Pb•aM glvo d•tlli of th• amount of cttngo In th• f4lr vlu• of 1¢ flnan¢lthl Inltrurnents Id•btors, cr•dlttsrn, Inv•strn•nt• I• ••ctlon 11, FRS 102 SORPII rn•asur•d at l•lr valu• through th• SOFA th•t l• •ttrlbul•bl• to ¢h•ng•• In crndll rf•l(, CC17a1&¢o1} 29109Q022
Sectioii Notes to the accolints coiiti Note 26 Events after the end ol the reportlng perlod Please complete thlj note events (not requlrfng adjustment to the accounts) hav• Occurrarter th• end ol th• rnportlng porfod but beforn tha accounts arn authorl$ed whkh rnlate to condftlons that after tha end ol th• r•portlng perlod. Pl•a8• provlde d•tallB of th• nalurn of th• ev•nt Provlde an 08tlmate of tho flnanclal •ffect of th• •v•nl or a stat•m•nt thal such an Hllmate cannot bo made CC17a {Excell 29n9r2022
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Nots 27 Charlty fund• (cont> 27.3 Tran•fern between fund• Reason for trnnsf•r •nd whor• ond¢>wm•nt18 conv•rt•d to Incom•, 10gal power for Its convar•lon Amount 8etsveen unrestricted and restrlctèd lunds Between andrywmenl and rest¢180 funds 8etween ondowmenl and unre8lrlcled fund8 27.4 De•1 naled fund• Plann•d u PUrPe of th• de•lgn•tlon Amount CC17a (Excel) 2910912022
Section Notes to tlie accounts Nott 28 Tr•ns•¢tlon$ wrth tnJst4•9 #nd related parti•8 28.1 TnMt•O f•mun•rntlon •nd bènefits Non• of the trust4•• ha be•n p•ld any rnmun•rntion or rK•lv•d any oth•r b•n•llts from •n •mployrn•n¢ wlth th•lr charfty or • •mity (Tnw w Fal> TRUE 4nounts paid or b•n•fft vlu• Thi• P•n•lon contrlbutlo L••t ear TOTAL L•1 uthorfty1•g ord•r. g0mIng docuffl•ntl R•munwa¥on R•dUrlG¥ Iln¢ludln4 IoB8 of offlc•llox Oth•r N•m• QI tnJst•• 1Tror• •x gr•tl•p•ym•nt h•$ ljmn m•d• lo • Ino provld• 4n •xpl•n•tlon olth• n•lur• ofth•p•fftnÉ 28.2 Trust•••' •xponM• Mlh• wldtru•t••s •xp•ns•s Yor fuiniiinp th•lrthrtl•& d•tslts olsueh tsw4xiions$houlatb• provld•d In thls not•. 111h w• no fr•nJ•¢¢lon$ Io f•PQrt pl•as• •nt•r Yru•"In th• box b•low. •rn trnn$•eiions rnport phas• •nt•r Mo tnJ•l•• •mp•nl haw b••n Incwrnd ITn or F*l••l FALSE Typ• of•¥p•nM• T•lmbuTh•d This y•ar La•t ye•r Cl••nlDg Rep4lTS Broadband 10 67 771 240 32 Other Iplw• •p•¢lfyl'. TOTAL 813 391 Plu$• provjde th• of trnst• Mimbur8•d for ¢xpens•s or who had •xp•ns•s pald by th• chartty 28.3 Transactlon(s) wlth relat•d partl•• CC17a (Excell
Pl••• glv• d•ilts of•ny neon by (oron b•h•MoQ th• ¢h•rftyln whklj • Thl•t•dp•rty IM• • Intsro•¢ Includlnp wh•rn hmds h•v• b••n h•ldu •p•nt for r•l•t(Ip•rtl•L Mth•r• •rn no8ueh tr•ns•ekn4 pl•ts• •nt•r Ynm'ln th• Th•r• h•v• b••n no rnl•t•d p•rty lrnn••¢tlon• In th• r•portlng P•b1od ITru• or F•ls•l TRUE Amount• Nam• of th• eru•t•• or R•l•tlon•hlp to charlty D••crlptlon ol th• trnM•Ctlonl•l Amount Btsne• It p•rfod •nd Prtsvb•lon lor bad deb1• t p•rtod •nd JrIng r•portlng od In rnl•kn to th• hn8•¢llons •bov•. plMs• provl¢l• th• 1•rn •nd condltlon4 Includlng •nyucurtty•nd th• n•lurn of •nyYnl (ConsId0) 10 b• prt>vld•dln i•ttl•mM£ CC17a IEx¢ell 29109r2tr22
Nots 29 Addltlonal Dl$closur•s Tho loll¢>wlng are ¥lgnmcant matt•rn whlch ar• not ¢ov6red In oth•r not•8 and nood to b• Includ•d to provldè a proper und•rntsndlng of th• accounts. Vth•rn18 Insufflclent room her•, pl•as• add separats sheet CC170 {Exco1) 2WOW2022
(HARITY COMMISSION FOR EIND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Reportto the truste8sI m•mbers of The Birstall C¢mmunity Trust On G¢tsunl ftyth• yaar onded 31 Drnnbor 2021 Charfty nol ¥ftyl 1176310 S•tout on pag I report w the tru8ttt$ ofi my •x8rrination olffte 8co)unts o1th8 abo chanty Ilhe Tru81"I fortha year end•J 3111212021. Responslblltles and basls of report A5 the chaiitls tNstees, you are wn$iN$forthe pwp8r8tK)n of the Cunt in wxord#n¢e with the reqU1ments ofthe Ch8ntie8 Ad 2011 Ixhe A¢ri. I report in respect of my &xaminÉhon or the Trust's acts)unts carried out under section 145 ofthe 2011 Act and in csrying out my exanatiOn, I hsve followed all the applicatrAe Directicnj given by Ihè Chority Commiss under JeL#ion 14515llbl of the Abl. Independent he thanty's gross inconw exco8d•J £25,000 l am gualffied to exarniner'$ $tat•m•nt undertakèthe eXaftmnatn by b•ng a qualffied member of Chartered Institute of Aco)unt8nts. I have wmpleted my •x•rnin•ti. l ¢onfimthat no m8rf81 matters h8¥e (x)mè to my attèntion in eonnedion with the 8xamination I hav¥ no ConM$ &nd have come 8cross no olher matters In mnneclion with th8 examinatir to which attenton should te dwn in this reFQrt in ordeFto eale a proper understanding oftho aw¢unts t¢ b? ra¢hod. ' H88se delete the wordsin the braoketsiflhey do notapply. $1on•d: 2210912022 Name: Mr D A Taylor Rolovant profe88lonal qualfficatlonlsl or b 111 any): Instrtute of Chartered AcoJunt8 in EThJk8nd & Wal•s Addrnss.. PO Box 403 Wakefd WF12 IER Oc¢ 2018
Section B t)isclosurÈ Only complete rf the examiner needs to highlight material matters of concern (see CC32. Independent examination of chanly accounts. directions and guidancè for ex*nineTs1. Glve hore brf8fd8ts1ts of 4Try ftoms thatthe •xomlngrw15ho5 10 dlsclosè. IER Oct 2018