2021-08-01-accounts - Faith In Kids

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Faith in Kids (A charitable incorporated organisation)

Report and Financial Statements For the Year Ended 31st July 2021

Charity number 1176335

Faith in Kids Trustees report for the year ended 31st July 2021

The trustees present the trustees report and audited financial statements for the year ended 31st July 2021.

Reference and Administrative information

Charity Name: Faith in Kids Charity Registration number: 1176335 Registered Office: 2 Buckleigh Avenue, London, SW20 9JZ

Trustees

Mrs Yolanda Ibbett Chair Mr Edward Gilchrist Treasurer Mrs Claire Thomas Mrs Cathy Dalton Mr Charlie Cannell Mr Chris Gunter

Secretary

TBC

Senior Management Team

Mr Ed Drew Ministry Director (CEO) Mr Chris Brown Operations Director Auditors Matthew Gill Bankers Metro Bank, Wimbledon Bridge House, Wimbledon, SW19 7NW Solicitors None

Directors Report - For year ending 31st July 2021

This year of pandemic removed almost all opportunities to train, speak and inspire in-person. Instead, we had to film, write, upload and meet online. As a result of this shift, we have been able to engage and serve more people. Our reach has increased, and so the encouragements that we receive have shifted from those we have met to those we who have watched and listened.

“I can’t tell you how thankful we are for all that you have done to serve our family and all the others who have plugged in to the content you’ve provided over the past few months. Since March/April, Faith In Kids has been a constant source of encouragement and teaching to us. I’m not sure who has benefited most from your videos and podcasts in our home, parents or children.”

Our goal remains to see children raised to know Christ as their Lord, believing that this represents the life ‘to the full’ that Jesus came to give (John 10:10). To achieve this we want to always partner with parents and their local churches. To pursue that goal this year, we have been innovative and creative, responding quickly to the shifting situation.

We hosted a Christmas Brainstorm to gather together a diverse group to imagine how churches and families could reach out to their communities when their buildings were closed. This lead to a suite of resources for churches including Carol services in a car park. Our Christmas Bake Along had the greatest impact as we developed a script for a host to bake ginger bread people live online with families following along at home. It turns out that a ginger bread man is a great illustration for Immanuel, “God with us”. We encouraged churches to drop off the ingredients with families in their community and an invitation to join the online event. We were able to film a high quality version with Martha Collison for those who felt unable to do their own.

We were able to film family all age gatherings in partnership with two Bible conferences; Word Alive and Bible by the Beach. By working with Awesome Cutlery and Michael J Tinker we offered productions with exceptional music that could bring joy and celebration into homes.

As with many industries and ministries, some of the methods we have used to cope with the situation, now appear to be improvements on our prior ways of working. For instance, our online church parenting evenings allow both parents and single parents to attend (without the need for childcare), and undoubtedly lower the bar for the unconvinced. Our Big Day Out seeks to gather together those who lead children’s ministry in the local church for fellowship and encouragement; we offered a shortened version online, twice a term. We have increased the number who attend and their geographical spread has been astounding. It was moving to be thanked by the church leader who ministers half an hour south of John ‘o’ Groats.

While my training trip to South Africa was cancelled, the team was able to lead training for a more diverse group from across Southern Africa than could ever gathered in any city. Online training is here to stay! Our writer, Paula, is based in Durban and continues to support the growing number of churches we make contact with.

We continue to thank God that many of our resources had taken root before the pandemic so that their reach could organically grow during this time of need. Our podcasts have been played more than 80,000 times in the last year. It is a particular joy when our stream for whole families inspires listeners to develop new resources for their own context.

“We were also inspired by the Faith in Kids podcast with hunting for and using items from around the house to teaching short passages with. Someone at church asked me and my Mum to do something online for families during lockdown. So we took the Ephesians series podcast and adapted it for Zoom! We now have around half an hour of scavenger hunts, challenges, facts, worship, Bible teaching, discussion, and fun with families once every two weeks.”

Our series called “ Parenting through the stages” on our Faith in Parents podcast stream has been a highlight for many. The story of parenting is often lurching from one stage of life to the next without much clarity on what is driving the changes and how to cope. We recorded 7 episodes to cover the whole parenting experience from pregnancy to the child reaching adulthood, with experts and experienced parents speaking into every stage.

“I wanted to get in touch to say how brilliant the last two parenting through the stages podcasts have been.... I don't know if it's because I am feeling totally overwhelmed and shocked by the rapid changes that are occurring in the character / behaviour of my 13 year old boy but I found the honesty and wisdom in the 11-14 and 15-18 podcasts so so helpful. I even cried listening to the 11-14 year old one. I am going to listen to them all again but please pass on my thanks to your panel.”

Our second book of family Bible times was published, and so far has been bought by 5,000 families. It has been particularly encouraging to hear of churches who have caught the vision for the whole church learning together so that children see their integral part in the church family. Our accompanying Sunday School resources inspired some to also preach through those nine meals with Jesus in Luke’s Gospel.

There is only space to mention the releases of our first set of resources for Dangerous Club , a monthly outreach event for 8-11 year olds, as well as our second set of resources for holiday clubs; Secret Agents , seeing the glorious story of Christ’s life from Luke’s Gospel

It was a great way to finish the year by having an in-person event. Dangerous Camping is always popular bringing together Dads and their 7-11 year old

children for a camping weekend that is saturated with the Good News of Jesus Christ. We were not ready for the flood of bookings! We smashed through our notional limit of 100 people, and squeezed in 180. This pandemic has reminded families of the joy of celebrating Christ with others in his glorious creation!

In preparation for a Vision day we asked our followers on social media what they would like to see us do. Their answers highlight all that we have achieved as well as so much more that we must do if we want to see parents and churches thoroughly equipped to raise their children to know Christ.

More help with tackling tricky issues that are bombarding our children in the world
Provide easily adaptable resources for church kids groups whose volunteers are keen but over stretched and weary
Resources for new Christians who are parents – it’s pretty overwhelming when it’s new for you too
More books of family Bible times – we love what you have done so far
More Sunday school resources – Meals with Jesus was great
Keep producing great kids podcasts and Easter and Christmas material
● Keep producing quality biblical materials that we can put in the hands of parents to help them grow in confidence in discipling kids at home.
Help us equip our children for tough conversations with friends and teachers
Help us encourage the children of gospel leaders who are often lonely
Kids and parents’ podcasts are both fantastic – keep them coming
I have loved the Parenting through the stages podcasts
More kids podcasts – they have brought my sons faith alive and are the most Jesus centred kids devotional resource I have come across

Please pray that we would serve parents and churches as we should.

Our Aims and objectives

Purposes and Aims

Our charitable objectives as set our in the objects contained in our constitution are to:

To advance the Christian faith for the benefit of the public in accordance with the statements of belief appearing in the schedule in the UK or the world as the trustees may from time to time think fit and to fulfil such other charitable purposes which are exclusively charitable according to the law of England and Wales.

Ensuring our work delivers our aims

We regularly review our plans and activities to ensure they are achieving our aims. Our trustees regularly review strategic activity to ensure alignment and success in achieving our aims and objectives. We have referred to the guidance contained in the Charity Commission’s general guidance on public benefit. In particular, the trustees consider how planned activities will contribute to the aims and objectives that have been set.

The focus of our work

Our work is largely focussed on 3 key audiences in order to see more children engaging with the Christian Faith. They are:

Parents
Church Leaders
Children’s ministry workers/leaders

In order to equip parents, children’s ministry leaders and church leaders, we focus on producing:

Written resources
Devotional Books
Videos
Podcasts
Training

Major Resources published:

God with us
Meals with Jesus
Weekend of Wonder
Easter escape room
Dangerous club
With God Together

Books published

Meals with Jesus

Key videos produced

Christmas bakealong
Easter bakealong

Training provided

Big Day Out training online (Zoom) x 6 sessions

How our activities deliver public benefit

All of our activities are designed to advance the Christian Faith for the benefit of the public. Our activities are designed to support churches, church leaders, parents, families and children’s workers in advancing the Christian Faith for their children. With the exception of our books, which are published and sold through ‘The Good Book Company’, all our resources, videos and podcasts are free to the public. We charge a nominal fee for training events, to cover some of the costs.

Who benefited from our services?

Our services are aimed directly at three key audiences; parents, church leaders and children’s ministry leaders. Our services are indirectly aimed at children, via these three key audiences.

Financial Review

Principal funding sources

Our principal funding sources are:

General individual donors - monthly & one off
Major donors - monthly and one off
Trust funds
Income from partner churches
Income from book sales
Income from training/events
Gift aid on eligible donations

Our aims are to keep our funding sources as broad as possible to ensure a greater degree of financial sustainability. We have a particular focus on developing regular monthly donations through individuals and churches to provide greater stability to grow the charity.

Investment policy

The trustees have chosen to take a low risk approach to the investment of charity funds. Our funds are split between a low interest, instant access account with Kingdom Bank and bank account with Metro Bank for day to day operating activities. The trustees review this decision annually when the annual budget is reviewed and approved, and with knowledge of the required reserve levels that could be invested.

Reserves policy

The trustees have examined the charity’s requirements for reserves in light of the main risks to the organisation. We aim to ensure a balance between stewardship of income to be used for charitable purposes and ensuring we have sufficient reserves for seasons of uncertainty. The current reserves policy recognises the uncertainty of

the current economic climate and the potential volatility of income over the coming years. We aim to keep 6 months worth of operating costs as cash in the bank to support us through potential uncertain times. Any cash in excess of 6 months operating costs at the end of each financial year will be invested in achieving our charitable purposes. We may from time to time dip below 6 months operating costs due to fluctuations in cash flow throughout the financial year.

Plans for future periods

The charity plans to continue the strategic activities outlined above for the foreseeable future, subject to the necessary financial sustainability required. We plan to partner with more churches and to equip, train and support many more parents, churches and children’s ministry workers. We plan to write more books and produce more in depth video training materials as well as investment in technology to deliver our digital services remotely and efficiently. We are mindful of the current economic volatility and the risk that all charities currently face with the potential of reduced donations and funding sources and therefore we continue to explore ways to grow our funding sources and to develop our sustainable regular income.

Structure, Governance and Management

Governing document

The organisation is a Charitable Incorporated Organisation (CIO) and was incorporated on the 24th July 2017 and registered as a charity on the 18th December 2017. Our governing document (constitution) can be found here FiK constitution

Recruitment and appointment of trustees

All trustees are appointed by vote of the trustees to serve for a three year term, after which they must be re-elected at a general meeting. All trustees give their time voluntarily and receive no benefits from the charity.

The trustee board is committed to diversity and ensuring that the board of trustees is representative of the communities we aim to serve.

Currently, the recruitment of trustees is largely through existing contacts and networks, however we understand and value the need to broaden our recruitment pool beyond our existing borders. We will use a variety of advertising and marketing media to encourage new applicants to put themselves forward.

Shortlisted candidates for the trustee board will meet with the Ministry Director, Operations Director and Chair of the Trustee Board. Final shortlisted candidates will join a trustee meeting before a final decision is taken whether to recommend them.

The trustee board will vote on recommended candidates. Quorum is required for the vote to proceed and a majority is required for the candidate to be approved.

Trustee induction and training

Trustee induction and training is currently informal. All trustees are required to read applicable policies and procedures. All new trustees will be encouraged to spend time with the founder and ministry director to better understand the heart, vision and mission of the charity. New trustees will be required to read the constitution, previous meeting minutes (last 4 meetings), the annual plan, current annual budget and the 5 year strategy document. In addition, new trustees are encouraged to read the charity commission guidance ‘The essential trustee’ if they are not already familiar with it.

Risk Management

The trustee board has delegated responsibility for risk management to the risk and compliance subcommittee that reports bi-annually to the board of trustees. A risk register has been established and is regularly updated to reflect known and potential risks to the organisation. As part of the risk register, mitigating factors are considered and introduced where possible to minimise the risk to a reasonable level.

Organisational structure

The board of trustees currently consists of 6 trustees, which is above our minimum requirement of 3. The trustee board has created a remuneration committee and risk & compliance committee to undertake this more detailed work outside of regular trustee meetings. The board of trustees meets 4 times per year.

The board of trustees delegates the day to day responsibility for the provision of services, strategy and operational running of the charity to the Ministry Director and the Operations Director.

Related Parties

There are no related party relationships or transactions to report.

Trustees’ Responsibilities in relation to Financial Statements

The Trustees are responsible for preparing the report of the trustees and the Financial Statements in accordance with applicable law and UK generally accepted accounting practice.

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 require the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of

affairs of the charity and of the incoming resources and applications of resources, including the income and expenditure of the Charity for the financial year. In preparing those financial statements, the Trustees are required to:

Select suitable accounting policies and apply them consistently;
Observe the methods and principles in the appropriate charities SORP;
Make judgements and estimates that are reasonable and prudent
State whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements;
Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in operation; and

The trustees are responsible for maintaining the proper accounting records, which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the Charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Auditors

With income under £250k, we are not legally obligated to have a formal audit of our accounts, instead we have opted to have our accounts independently examined by Matthew Gill.

faithokids FOR ENGLAND wE5 r.:irttt In KQ5 rf 1178335 01-Au To P4ThyJ do1• 31-Juk21 R•conwn•nd•d ¢•tsgm'•¥ ty Ihw••trict•d R••tn'¢l•d Endowm•nt Totsl Priw y••r Incomlng r••ourc•s {Not• 3) F01 F02 F03 F04 FOS 9)3 Total R•urc•9 •xp•nd•d {Not• 61 21 21 S10 S11 rot•l S12 111618 N•t Incom•l{•¥p•ndllur•) b•fof• InvMtrn•nt gaIn(lo•l•S) S1J 1(634 N•t Incom•l{•xp•ndllur•) Extr•ordln•ry It•m• Tran•f•rn b•tw••n funds Oth•r r•gnI•d g•ln•llk•••M): S15 $1 $17 991 1(634 S11 Cv 9VrthylI S19 N•t mov•m•nt In funds 991 R•coftclll•tlon ol fvnds.. 225 849 225 849 224 859 119215 Total luftds carrhd lomard Faith O Kids, 2 Buckleigh Avenue, SW20 9JZ. www.faithinkids.org Faith in Kids (Registered chorily 11763351

Section B

Balance sheet

Unrestrict ed funds Restricted income funds Endowme nt funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestrict ed funds Restricted income funds Endowme nt funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestrict ed funds Restricted income funds Endowme nt funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestrict ed funds Restricted income funds Endowme nt funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestrict ed funds Restricted income funds Endowme nt funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
-	-	-	-	-
2,317	-	-	2,317	1,528
-	-	-	-	-
-	-	-	-	-
2,317	-	-	2,317	1,528

-	-	-	-	-
11,274	-	-	11,274	15,673
-	-	-	-	-
212,468	-	-	212,468	209,774
223,742	-	-	223,742	225,447

1,200	-	-	1,200	1,126

222,542	-	-	222,542	224,321

224,859	-	-	224,859	225,849



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

*Total net assets or liabilities*	B16	224,859	-	-	224,859	225,849
Funds of the Charity
Endowment funds (Note 27)	B17	-			-	-
Restricted income funds
(Note 27)	B18		-		-	-
Unrestricted funds	B19	224,859		-	224,859	225,849
Revaluation reserve	B20				-
*Total funds*	B21	224,859	-	-	224,859	225,849

Signed by one or two trustees on						Date of
behalf of all the trustees		Signature		Print Name		approval
						dd/mm/yyyy
				Yolanda Ibbett		26/04/2022

Faith in Kids 1176335 Annual accounts for the period Period start date Aug 1, 20 To Period end date Jul 31, 21 Charity No	Faith in Kids	Faith in Kids	Faith in Kids	Charity No	1176335
	Annual accounts for the period
	Period start date	Aug 1, 20	To	Period end date	Jul 31, 21
SectionA Statementoffnancialactivities
Gu Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 175,242 - - 175,242 202,108 Charitable activities S02 9,974 - - 9,974 16,144 Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 185,216 - - 185,216 218,253 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 162,709 - - 162,709 87,071 Separate material item of expense S10 - - - - Other S11 23,498 - - 23,498 24,547 *Total* S12 186,207 - - 186,207 111,618 S13 - 991 - - - 991 106,634 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 991 - - - 991 106,634 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 991 - - - 991 106,634 *Reconciliation of funds:* Total funds brought forward S21 225,849 - - 225,849 119,215 *Total funds carried forward* S22 224,859 - - 224,859 225,849 1 activity funds funds funds funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):

Section B Balance sheet

		Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Endowment funds
			£	£	£
Fixed assets			F01	F02	F03
Intangible assets	(Note 15)	B01	-	-		-
Tangible assets	(Note 14)	B02	2,317	-		-
Heritage assets	(Note 16)	B03	-	-		-
Investments	(Note 17)	B04	-	-		-
Current assets	*Total fxed assets*	B05	2,317	-		-
Stocks	(Note 18)	B06	-	-		-
Debtors	(Note 19)	B07	11,274	-		-
Investments	(Note 17.4)	B08	-	-		-
Cash at bank and in	hand (Note 24)	B09	212,468	-		-
*Total current assets*		B10	223,742	-		-
Creditors: amounts	falling due
within one year	(Note 20)	B11	1,200	-		-
*Net current assets/(liabilities)*		B12	222,542	-		-
*Total assets less*	*current liabilities*	B13	224,859	-		-
Creditors: amounts	falling due after
one year (Note 20)		B14	-	-		-
Provisions for liabilities		B15	-	-		-
*Total net assets or liabilities*		B16	224,859	-		-
Funds of the Charity
Endowment funds (Note 27)		B17	-
Restricted income funds (Note 27)		B18		-
Unrestricted funds		B19	224,859			-
Revaluation reserve	*Total funds*	B20 B21	224,859	-		-
Signed by one or two trustees on behalf of all			Signature			Print N
					Yolanda

CC17a (Excel)

05/04/2022

----- Start of picture text -----
Total this Total last
year year
£ £
F04 F05
- -
2,317 1,528
- -
- -
2,317 1,528
- -
11,274 15,673
- -
212,468 209,774
223,742 225,447
1,200 1,126
222,542 224,321
224,859 225,849
- -
- -
224,859 225,849
- -
- -
224,859 225,849
-
224,859 225,849
Name approval
a Ibbett 26/04/2022
----- End of picture text -----

CC17a (Excel)

05/04/2022

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 • and with x preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with x the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (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 Not applicable the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable 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

----- Start of picture text -----
||| |---|---| |The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.| |Yes|x| | -Tick as appropriate| |No*|ü| |Please disclose:|

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

(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.

1.4 Changes to accounting estimates

----- Start of picture text -----
||| |---|---| |No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).| |Yes|x| | -Tick as appropriate| |No*|ü| |Please disclose:|

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

(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).

----- Start of picture text -----
Yes x * -Tick as appropriate
No ü
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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CC17a (Excel)

05/04/2022

Section C

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds deter

Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previo 102 End of period £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

05/04/2022

Notes to the accounts

Section 35 of FRS102, requires 3 reconciliations to be

ENERALLY ACCEPTED ACCOUNTING

rmined under FRS 102

ous GAAP to net income/(net expenditure) under FRS

CC17a (Excel)

05/04/2022

(cont) CC17a (Excell 0510412022

Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by different or additional policy has been adopted then this is d

Recognition of income	These are included in the Stat
	· the charity becomes enti
	· it is more likely than not t
	· the monetary value can b
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12 F
	In the case of performance rel
	that the charity has provided t
	only occurs when the performa
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the SoF
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are m
	expected proceeds from sale l
	from other trading activities' w
	sheet. On its sale the value of
	activities' and the proceeds fro
	activities'.

Goods donated for on-going us and included in the SoFA as in

Gift i ki d f b th h

	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilities
facilities	gift to the charity provided the
	Donated services and facilities
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expen
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rece
subscriptions	Legacies.
	Membership subscriptions whi
	benefts are recognised as inco
	income from charitable activit
Settlement of insurance claims	Insurance claims are only inclu criteria are met (5.10 to 5.12 F in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised wher
	constructive obligation commi
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise al compliance with regulation an
	Support costs include central f
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gran service or output to be provide recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commitm recognised.
Redundancy cost	The charity made no redundan
Deferred income	No material item of deferred in

Deferred income

No material item of deferred in

The charity has creditors whic Creditors discounts A liability is measured on reco Provisions for liabilities measured at the best estimate reporting date The charity accounts for basic Basic financial paragraph 10.7 FRS102 SORP. instruments 11.19, FRS102 SORP. 2.4 ASSETS Tangible fixed assets for These are capitalised if they c use by charity They are valued at cost. The depreciation rates and me Intangible fixed assets The charity has intangible fixe physical substance but are ide or legal rights. The amortisati

They are valued at cost. Heritage assets The charity has heritage asset scientific, technological, geoph maintained principally for thei rates and methods used as dis

They are valued at cost.

Investments Fixed asset investments in quo valued at initially at cost and end. The same treatment is a measured reliably in which cas

Investments held for resale or maturity date of less than 1 ye

Stocks and work in Stocks held for sale as part of progress realisable value. Goods or services provided as based on the service potential Work in progress is valued at c

Debtors (including trade debto Debtors settlement amount after any t they are measured at the cash The charity has has investmen Current asset equivalents with a maturity da investments equivalents with a maturity da to meet short term cash comm

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

es to the accounts (cont)

y the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

ement of Financial Activities (SoFA) when: tled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

ated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant ance related conditions are met (5.16 FRS 102 SORP).

OFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

rnment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

FA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be l to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on d in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the ess the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance f stock is charged against 'Income from other trading om sale are also recognised as 'Income from other trading

se by the charity are recognised as tangible fixed assets coming resources when receivable.

----- Start of picture text -----
Yes No N/a
x ü ü
Yes No N/a
x ü ü
Yes No N/a
x
ü ü
Yes No N/a
x
ü ü
Yes No N/a
ü ü x
Yes No N/a
ü x ü
Yes No N/a
x ü ü
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
----- End of picture text -----

it i l d d i th S FA i f d ti

s are included in the SOFA when received at the value of the e value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

nditure on support costs.

lp received is not included in the accounts but is described

ts when receipt is probable and the amount receivable can

eived in the nature of a gift are recognised in Donations and

ch gives a member the right to buy services or other ome earned from the provision of goods and services as ies.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or tting the charity to pay out resources and the amount of ed with reasonable certainty.

ated between governance costs and other support.

l costs involving public accountability of the charity and its d good practice.

functions and have been allocated to activity cost

nt with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

ncome has been included in the accounts

----- Start of picture text -----
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü x ü
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
----- End of picture text -----

----- Start of picture text -----
Yes No N/a
x ü ü
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
x ü ü
Yes No N/a
----- End of picture text -----

ncome has been included in the accounts.

----- Start of picture text -----
x ü ü
Yes No N/a
x ü ü
Yes No N/a
ü ü x
Yes No N/a
ü ü x
100
Yes No N/a
x ü ü
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü x
Yes No N/a
ü ü ü
Yes No N/a
x ü ü
Yes No N/a
ü ü x
----- End of picture text -----

h are measured at settlement amounts less any trade

gnition at its historical cost and then subsequently e of the amount required to settle the obligation at the financial instruments on initial recognition as per Subsequent measurement is as per paragraphs 11.17 to

an be used for more than one year, and cost at least

ethods used are disclosed in note 9.2.

ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody on rates and methods used are disclosed in note 9.5

ts, that is, non-monetary assets with historic, artistic, hysical or environmental qualities that are held and r contribution to knowledge and culture. The depreciation sclosed in note 9.6.1.4.

oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year pplied to unlisted investments unless fair value cannot be se it is measured at cost less impairment.

pending their sale and cash and cash equivalents with a ear are treated as current asset investments

non-charitable trade are measured at the lower or cost or net

part of a charitable activity are measured at net realisable value l provided by items of stock.

cost less any foreseeable loss that is likely to occur on the contract.

ors and loans receivable) are measured on initial recognition at trade discounts or amount advanced by the charity. Subsequently, h or other consideration expected to be received.

nts which it holds for resale or pending their sale and cash and cash ate less than one year. These include cash on deposit and cash ate of less than one year held for investment purposes rather than mitments as they fall due.

Yes No N/a except where they qualify as basic fnancial instruments. ü ü x	Yes No N/a except where they qualify as basic fnancial instruments. ü ü x	Yes No N/a except where they qualify as basic fnancial instruments. ü ü x	Yes No N/a except where they qualify as basic fnancial instruments. ü ü x
	ü	ü	x

Section C Notes to the accounts

Note 3 Analysis of income

----- Start of picture text -----
funds funds funds
Analysis
Donations Donations and gifts 156,260 - -
and legacies: Gift Aid 18,983 - -
Legacies - - -
General grants provided by government/other - - -
Membership subscriptions and sponsorships - - -
Donated goods, facilities and services - - -
Other - - -
Total 175,242 - -
Charitable Training
activities: 2,505 - -
Consultancy Fees 7,469 - -
Speaking Commitment FEES - -
Other - - -
Total 9,974 - -
Other Sales of Resources
trading - - -
activities: Commissioned work - - -
- - -
Other - - -
Total - - -
Income from Interest income - - -
investments: Dividend income - - -
Rental and leasing income - - -
Other - - -
Total - - -
Separate - - -
material item - - -
of income: - - -
- - -
Total - - -
Other: Conversion of endowment funds into income - - -
- - -
Gain on disposal of a tangible fixed asset held
Gain on disposal of a programme related - - -
Royalties from the exploitation of intellectual - - -
Other - - -
Total - - -
TOTAL INCOME 185,216 - -
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
----- End of picture text -----

CC17a (Excel)

05/04/2022

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)

CC17a (Excel)

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(cont)

----- Start of picture text -----
Total funds Prior year
£ £
156,260 169,721
18,983 20,695
- -
- -
-
- -
-
175,242 190,416
2,505 8,074
7,469 7,871
- 200
- -
9,974 16,144
- -
- 11,692
- -
- -
- 11,692
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
185,216 218,253
----- End of picture text -----

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CC17a IExcell 19 0510412022

Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Description Government grant 1 Government grant 2 Government grant 3 Other Total income. the charity has directly benefited.

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05/04/2022

(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-
-	-

CC17a (Excel)

05/04/2022

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

accounting policy for the recognition and valuation of donated goods contingencies attaching to resources other donated goods and services not recognised in the accounts eg

CC17a (Excel)

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(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-

CC17a (Excel)

05/04/2022

Section C Notes to the accounts

Note 6 Analysis of expenditure

Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Website design and content 248 - - Stafng and consultancy costs 97,058 - - Podcast 9,760 - - Other Content Development 48,408 Travel, support and other costs 7,235 - - 162,709 - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries 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 Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Website design and content 248 - - Stafng and consultancy costs 97,058 - - Podcast 9,760 - - Other Content Development 48,408 Travel, support and other costs 7,235 - - 162,709 - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries 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 Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Website design and content 248 - - Stafng and consultancy costs 97,058 - - Podcast 9,760 - - Other Content Development 48,408 Travel, support and other costs 7,235 - - 162,709 - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries 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 Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Website design and content 248 - - Stafng and consultancy costs 97,058 - - Podcast 9,760 - - Other Content Development 48,408 Travel, support and other costs 7,235 - - 162,709 - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries 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 Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities
Website design and content	248	-	-
Stafng and consultancy costs	97,058	-	-
Podcast	9,760	-	-
Other Content Development	48,408
Travel, support and other costs	7,235	-	-
Total expenditure on charitable activities	162,709	-	-

CC17a (Excel)

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	-	-	-
	-	-	-
	-	-	-
	-	-	-
Total	-	-	-
	186,207	-	-

Other information: Analysis of expenditure on charitable activities

----- Start of picture text -----
Activity or funding Support
Activities undertaken directly
programme of Costs
£ £ £
Activity 1
Activity 2
Other
Total
----- End of picture text -----

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)

CC17a (Excel)

05/04/2022

(cont)

----- Start of picture text -----
Total funds Prior year
£ £
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

162,708.97

248 104 97,058 55,986 9,760 14,066 48,408 10,383 7,235 6,531 162,709 87,071

CC17a (Excel)

05/04/2022

4,492 5,974 17,860 17,854 114 13 1,031 707 - - 23,498 24,547 186,207 111,618

----- Start of picture text -----
Total this Total prior
year year
£ £
----- End of picture text -----

CC17a (Excel)

05/04/2022

Section C Notes to the accounts Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items

CC17a (Excel)

05/04/2022

(

----- Start of picture text -----
d.
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

05/04/2022

Section C Notes to the accounts

Note 8 Funds received as agent

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

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

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

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

CC17a (Excel)

05/04/2022

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

----- Start of picture text -----
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
- - -
Governance
- - -
- - -
- - -
Other - - -
- - -
Total
----- End of picture text -----

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

CC17a (Excel)

05/04/2022

----- Start of picture text -----
Grand total allocation
£ method)
-
-
-
-
-
-
----- End of picture text -----

CC17a (Excel)

05/04/2022

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).

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

CC17a (Excel)

05/04/2022

----- Start of picture text -----
This year Last year
£ £
0
0
0
0
----- End of picture text -----

CC17a (Excel)

05/04/2022

Section C Notes to the accounts

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

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defned contribution scheme) Other employee benefts Total staf costs	This year £
	63,461
	1,367
	1,904

	66,731

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

Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are n transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

----- Start of picture text -----
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 £36,215
to key management personnel
(includes trustees and senior
management) for their services to the
charity
This year
11.2 Average head count in the year
Number
The parts of the charity in which the Fundraising -
employees work Charitable Activities 1
Governance -
Other 1
Total 2
----- End of picture text -----

CC17a (Excel)

05/04/2022

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

CC17a (Excel)

05/04/2022

(cont)

----- Start of picture text -----
Last year
£
63,985
2,071
1,904
-
67,960
----- End of picture text -----

luding employer no such

1 Last year Number - 1 - 1 2

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CC17a IExcell 38 0510412022

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operate

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating Allocation according to staff activities; all un 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 benefi 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-employe 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 multiemployer plan

CC17a (Excel)

05/04/2022

----- Start of picture text -----
(cont)
----- End of picture text -----

----- Start of picture text -----
t scheme
d.
£1,904
restricted
----- End of picture text -----

----- Start of picture text -----
fit pension plan but
----- End of picture text -----

r defined benefit

CC17a (Excel)

05/04/2022

Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations wh part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Analysis institutions individuals
Activity or project 1
Activity or project 2
Activity or project 3
Activity or project 4
Total - -
----- End of picture text -----

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

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.

----- Start of picture text -----
Names of institution Purp
----- End of picture text -----

Total grants to institutions in reporting period Other unanalysed grants

TOTAL GRANTS PAID

CC17a (Excel)

05/04/2022

(cont)

hich in aggregate form a material

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- [ - ]
- -
----- End of picture text -----

t costs.

----- Start of picture text -----
Please provide
Yes details of charity's
URL.
Provide details
No
below
Total amount of
pose
grants paid £
-
-
-
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

CC17a (Excel)

05/04/2022

Section C Notes to the accounts

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, fttings and equipment	Total £
-	-	-	2,285	2,285
-	-	-	1,820	1,820
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	4,105	4,105
-	-	-	1,528	1,528
-	-	-	2,317	2,317

14.4 Impairment

CC17a (Excel)

05/04/2022

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

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

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

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight

CC17a (Excel)

05/04/2022

(cont)

Straight Line ("SL") or Reducing Balance ("RB")

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CC17a IExcell 46 0510412022

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

15.1 Cost or valuation	15.1 Cost or valuation
£ - Research & development At beginning of the		£ - Patents and trademarks	Other Total £ £ - -
Additions	-	-	- -
Disposals	-	-	- -
Revaluations	-	-	- -
Transfers *	-	-	- -
At end of the year	-	-	- -
15.2 Amortisation and impairments
Basis SL or RB Rate At beginning of the	-	SL or RB -	SL or RB SL or RB - - Straight Line ("SL") or Reducing Balance ("RB")
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

15.5 Impairment

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

CC17a (Excel)

05/04/2022

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

CC17a (Excel)

05/04/2022

Section C Notes to the accounts

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
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

CC17a (Excel)

05/04/2022

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 any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost

Carrying amount at the beginning of the period

Additions

Disposals

Depreciation/impairment

Revaluation

Carrying amount at the end of period

CC17a (Excel)

05/04/2022

16.8 Heritage assets (where heritage assets are not recoignised on the balanc

(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

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

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(cont)

----- Start of picture text -----
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance
("RB")
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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and those at valuation

----- Start of picture text -----
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

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e sheet)

----- Start of picture text -----
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Carrying (fair) value at beginning of period

Add: additions to investments during period*

Less: disposals at carrying value

Less: impairments

Add: Reversal of impairments

Add/(deduct): transfer in/(out) in the period

Add/(deduct): net gain/(loss) on revaluation Carrying (fair) value at end of year

----- Start of picture text -----
Cash & cash Listed Investment Social
equivalents investments properties investments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
----- End of picture text -----

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

Please note that Fair Value in this context is the amount for which an asset could be knowlegable and willing parties in an arm's length transaction. For traded securities value of the security quoted on the London Stock Exchange Daily Official List or equi assets where there is no market price on a traded market, it is the trustees' or value value.

17.2 Please provide a breakdown of investments shown above agreeing with balance sheet row B04 differentiating between those held at fair value and th at cost less impairment.

Analysis of investments Cash or cash equivalents Listed investments Investment properties
	Fair value at year end
	£
	-
	-
	-

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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 followin

(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

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

Analysis of current asset This year investments £ - 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

Description

Amount of concessionary loans made ( Multiple

loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ).

Total

Description

Amount of concessionary loans received

(Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).

Total

Terms and conditions eg interest rate, security provided

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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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(cont)

----- Start of picture text -----
Other Total
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

exchanged between s, the fair value is the ivalent. For other ers' best estimate of fair

the hose held

----- Start of picture text -----
Cost less impairment
£
-
-
-
----- End of picture text -----

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

ng note:

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agreeing with the

Last year £ - - - - - -

----- Start of picture text -----
This year £ Last year £
This year £ Last year £
----- End of picture text -----

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CC17a (Excell 62 0510412022

Section C Notes to the accounts

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 bet activities.

Stock	Stock	Donated goods	Donated goods
For distribution	For resale	For distribution	For resale
£	£	£	£

-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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

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(cont)

tween

Work in progress £ - - - - - - - - - - - - - - - - -

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CC17a (Excell 66 0510412022

Section C Notes to the accounts

Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

Total

Please complete 19.2 where a material debtor is recoverable more than a year aft 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors ab

Trade debtors Prepayments and accrued income Other debtors

Total

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(cont)

----- Start of picture text -----
This year Last year
£ £
- -
- -
11,273.8 15,673.0
11,273.8 15,673.0
----- End of picture text -----

ter the reporting date.

----- Start of picture text -----
bove)
This year Last year
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Total Payments received on account for contracts or performance-related grants	Amounts falling due within one year	Amounts falling due within one year
	This year £	Last year £
	-	-
	-	-
	543	113
	-	-
	657	1,013
	-	-
	-	-
	1,200	1,126

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

Balance at the start of the reporting period Amounts added in current period

Amounts released to income from previous periods Balance at the end of the reporting period

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(cont)

----- Start of picture text -----
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
This year Last year
£ £
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisio 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 recognised provisions and funding commitment during the pe

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period

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).

likely timing of that expenditure.

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----- Start of picture text -----
(cont)
----- End of picture text -----

----- Start of picture text -----
ons. A provision is made
----- End of picture text -----

----- Start of picture text -----
riod
This year Last year
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

Note 22 Other disclosures for debtors, creditors and other basic financial i

22.1 Please provide information about the financial assets pledged as security and the terms

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(cont)

instruments

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Section C Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following sectio their existence is remote.

Description of item including its legal nature. Estimate of fi Please describe any security provided in connection to the liability.

23.2 Contingent assets Where the charity has contingent assets, please complete the following section wh probable

Description of item Estimate of fi

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

CC17a (Excel)

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(cont)

on unless the possibility of

nancial effecti

hen their existence is

nancial effect

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Section C Notes to the accounts

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

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(cont)

----- Start of picture text -----
This year Last year
£ £
- -
- -
212,468 209,774
- -
212,468 209,774
----- End of picture text -----

CC17a (Excel)

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Section C Notes to the accounts

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.

CC17a (Excel)

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cont CC17a IExcell 80 0510412022

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have end of the reporting period but before the accounts are authorised which relate to arose after the 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

CC17a (Excel)

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(cont)

occurred after the o conditions that

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Section C Notes to the accounts (cont)

Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'O 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 trust funds

----- Start of picture text -----
Fund balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
Unrestricted funds UR Whole of charity funds 225,849 185,216 - 186,207
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 225,849 185,216 - 186,207
----- End of picture text -----*

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Other funds'. The 'Total funds' figure

ts, of the charity; and U - unrestricted

----- Start of picture text -----
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - 224,859
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 224,859
----- End of picture text -----

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont) 27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'O 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 trust funds

----- Start of picture text -----
Fund balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
Unrestricted funds UR Whole of charity funds 119,215 218,253 - 111,618
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 119,215 218,253 - 111,618
----- End of picture text -----*

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Other funds'. The 'Total funds' figure

ts, of the charity; and U - unrestricted

----- Start of picture text -----
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - 225,849
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 225,849
----- End of picture text -----

CC17a (Excel)

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Section C Notes to the accounts Note 27 Charity funds (cont)

27.3 Transfers between funds

Reason for transfer and where endowment is converted to power for its conversion 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

CC17a (Excel)

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(cont)

----- Start of picture text -----
o income, legal Amount
----- End of picture text -----

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

CC17a (Excel)

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Section C Notes to the accounts

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expens details of such transactions should be provided in this note. If there are no transaction 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 f 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 for, any remuneration or other benefits paid to a trustee by the charity or any instituti

----- Start of picture text -----
Amounts pa
This ye
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such tran this note. If there are no transactions to report, please enter “True” in the box below. report, please enter "False".

No trustee expenses have been incurred (True or False)

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

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

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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 of) the charity in wh interest, including where funds have been held as agent for related parties. If there ar enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)

----- Start of picture text -----
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
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.
----- End of picture text -----

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

CC17a (Excel)

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(cont)

ses explained in guidance notes) ns to report, please enter “True”

----- Start of picture text -----
from an 1
----- End of picture text -----

e amount of, and legal authority on or company connected with it.

----- Start of picture text -----
aid or benefit value
ear Last year
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
----- End of picture text -----

nsactions should be provided in If there are transactions to

----- Start of picture text -----
1
year Last year
£ £
----- End of picture text -----

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hich a related party has a material re no such transactions, please

----- Start of picture text -----
1
----- End of picture text -----

----- Start of picture text -----
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
----- End of picture text -----

CC17a (Excel)

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CC17a (Excel) 93 05/04/2022

CHARITY COMMISSION Independent examiner's report on the FOR ENGLAND AND WALES accounts �

Section A Independent Examiner's Report [Failh in !Qds] Report to the trustees/ ~~I~~ members of On accounts for the year 31 July 2021 ended ~~1~~ Set out on pages

I Cha?ty no 1176335 (1f any) ~~I~~ ~~1 I~~

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31/7/2021.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 basis of report ("the Act"). under section 145 of the 2011 Act and in carrying out my examination, I I report in respect of my examination of the Trust's accounts carried out have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement[come to my attention in connection with the examination (other than that ] disclosed below *) which gives me cause to believe that in, any material respect: • the accounting rec�rds were not kept in accordance with section 130 • of the Charities Act; or

the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement considered as part of an independent examination.that the accounts give a 'true and fair' view which is not a matter

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: ~~I~~ ~~( G I~~ Date: I U, 8 J Tr F Name: Matthew Gill ~~[~~ : Relevant professional icAEW qualification(s) or body (if any): ~~I~~ ' I --------------------------' : 22 Lincoln Road, Worcester Park, KT4 8AN Addres

Oct 2018

IER

Section 8 Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

----- Start of picture text -----
"I
----- End of picture text -----

Oct 2018

IER