**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
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r.:irttt In KQ5
rf 1178335
01-Au
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Ihw••trict•d R••tn'¢l•d Endowm•nt Totsl
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Incomlng r••ourc•s {Not• 3)
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F02
F03
F04
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Total
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S11
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S12
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$17
991
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S19
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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**
|Guidance
Notes
**Fixed assets**
**Intangible assets**
**(Note 15)**
B01
**Tangible assets**
**(Note 14)**
B02
**Heritage assets**
**(Note 16)**
B03
**Investments**
**(Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks**
**(Note 18)**
B06
**Debtors**
**(Note 19)**
B07
**Investments**
**(Note**
**17.4)**
B08
**Cash at bank and in hand**
**(Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling**
**due within one year**
**(Note 20)**
B11
**_Net current_**
**_assets/(liabilities)_**
B12
**_Total assets less current_**
**_liabilities_**
B13|**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)
2
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)
3
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
4
## **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**
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**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**_
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(cont)
CC17a (Excell
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**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 -----**
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**Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.**
**Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)**
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## **(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
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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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**(cont)**
|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**|
|---|---|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
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**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**
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**(cont)**
|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**|
|---|---|
|-|-|
|-|-|
|-|-|
|-|-|
CC17a (Excel)
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## **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**|**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)
24
05/04/2022
|- - -
- - -
- - -
- - -
**Total**
- - -
**Other**
Ofce costs
4,492 - -
Operational stafng
17,860 - -
Bank Charges
114 - -
Fixed Asset Depreciation
1,031 - -
- -
**Total other expenditure**
23,498 - -
**TOTAL EXPENDITURE**
186,207 - -
**Separate**
**material item of**
**expense**||-|-|-|
|---|---|---|---|---|
|||-|-|-|
|||-|-|-|
|||-|-|-|
||**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)
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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)
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- - - - - - - - - -
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 -----**
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**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**
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## **(**
**----- Start of picture text -----**
d.
This year Last year
£ £
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
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## **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 -----**
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## **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)
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**----- Start of picture text -----**
Grand total allocation
£ method)
-
-
-
-
-
-
**----- End of picture text -----**
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## **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**
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**----- Start of picture text -----**
This year Last year
£ £
0
0
0
0
**----- End of picture text -----**
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## **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 -----**
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## **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_
**Please explain the nature of the payment**
## **Please state the legal authority or reason for making the payment**
**Please state the amount of the payment (or value of any waiver of a right to an asset)**
## **11.4 Redundancy payments** _**Please complete if any redundancy or termination payment is made in the period.**_
## **Total amount of payment**
**The nature of the payment (cash, asset etc.)**
**The extent of redundancy funding at the balance sheet date**
**Please state the accounting policy for any redundancy or termination payments**
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**(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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## **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**
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**----- 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**_
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## **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**_
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**(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 -----**
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## **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**
|**Total**
**£**
**£**
**£**
**£**
**£**
- - - 2,285 2,285
Additions
- - - 1,820 1,820
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
- - - 4,105 4,105
**14.2 Depreciation and impairments**
****Basis**
SL or RB
SL or RB
SL or RB
SL
SL
**** Rate**
36 mths
- - - 757 757
Disposals
- - - - -
Depreciation
- - - 1,031 1,031
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
- - - 1,788 1,788
**14.3 Net book value**
- - - 1,528 1,528
- - - 2,317 2,317
**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**motor vehicles**
**Fixtures,**
**fttings and**
**equipment**
At the beginning of the
At beginning of the
Net book value at the
beginning of the year
Net book value at the
end of the year|**£**
**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**
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_**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_
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## **(cont)**
Straight Line ("SL") or Reducing Balance ("RB")
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**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.**_
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## **15.6 Revaluation**
## _**If an accounting policy of revaluation is adopted, please provide:**_
_**the effective date of the revaluation**_
_**the name of independent valuer, if applicable**_
_**the methods applied**_
_**the carrying amount that would have been recognised had the assets been carried under the cost model.**_
## **15.7 Other disclosures**
_**(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.**_
_**(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.**_
_**(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.**_
_**(iv) State the amount of research and development expenditure recognised as expenditure in the year.**_
_**(vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.**_
- _The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction_
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## **Section C Notes to the accounts**
**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**
|**£**
**£**
**£**
At beginning of the year
- - -
Additions
- - -
Disposals
- - -
Revaluations
- - -
Transfers *
- - -
At end of the year
- - -
**16.3 Depreciation and impairments**
****Basis**
**** Rate**
At beginning of the year
- - -
Disposals
- - -
Depreciation
- - -
Impairment
- - -
Transfers*
- - -
At end of year
- - -
**Heritage asset**
**1**
**Heritage asset**
**2**
**Heritage asset**
**3**|**£**
**Heritage asset**
**1**|**£**
**Heritage asset**
**2**|**£**
**Heritage asset**
**3**|
|---|---|---|---|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
||-|-|-|
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## **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
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## **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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**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.**
|**Charitable activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other trading activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Total this year**
**_Total previous year_**|**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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## **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
£ £
- -
- -
- -
- -
- -
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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**
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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 -----**
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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.**
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cont
CC17a IExcell
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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**
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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 -----**
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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 -----**
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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**
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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 -----**
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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.**_
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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 -----**
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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**
1
**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
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2
**Oct 2018**
**IER**