2021-04-30-accounts

	8ORP refererrce
Summary ofthe purposes of	Para 1.17	Toadvance in Fifeand help young people by
the charity as set out in lls		providing support and activities whkh
governing document		develop their skilh, capacities and capabilities
		tn enable them topirrtkipate Jnsociety as
		mature and responsible individuals
Summary ofthe main acfivibes in relation to those	Para 1.17aed 1.19	Programmes for young people aged between 9and 1$which foster emotional wellbeing,
purposes forthe public beneiit, in particular, the		selfMlief and create an enioyment oflifelong learning. In partkular regarding learning in
activities, projects or services identiled in the accounts.		the school environment both academically ancftobe part oftheir wfcfer community. The charity has run numerous wellbeing, and
		herita~sed programmes across the
		financial year and fundraised for and
		developed a new website induding a resource
		hub. Ail ofthese acthrities support the
		purposes for public benefit and are
		re esented in the accounts
Statement contirming	Para 1.18	The trustees are compliant with the guidance
whether the trustees have		issued- all activities have been forthe public
had regard tothe guidance		benefit and in line with our charitable
issued by the Charity		purposese
Commission on public
benefit

ou ma c	ho	ose to include i0	rther statements	where releva	nt	about
			SORP reiererree
Policy on	grant making		Para 1M
Policy on	social investment
including	program related		Para 1.38
investment
				The charity	has	had support from volunteers
Contribution		made by	Para 1.38	forfund~ising,		and has also had support in
volunteers				the delivery	afprogrammas.		yye have a
				partnership	with the Unlvers		ofNewcastle

Achievements against
objectives set
Performance ofIUndraising
activities against objectives
set
Investment pertormance
against objectives
Other

Financial	Financial	Review	Review	Review	Review	Review
Review of		the charity's							Para 121	In spite ofadNlcult year once again
Iinanciaf	position			at		the	end			nationaly across the charftabfe sector the
ofthe period										charity has performed strongly. We have
										invested in greater web-based resources in
										order tosupport and maintain our service
										delivery should conditions around Covid-19
										lock&owns berepeated inthe future. The
										bulk ofthe costs forthis were upfront with	an
										annual hosting feetobecovered each year.
										We were able toextend the time period to
										deliver programrnes due tothe pandemic and
										has seen an increase in demand forour
										services, due tothe impact that this has had
										on young people's mental health. Weare
										grateful forthe ffexlrfgty fbat grant fundars
										have expressed toenable ustodothis.
Statement		explaining				the			Para 122	We aim tohold upto12months' projected
policy for holding				reserves						operating costs in our accounts, where we are
stating why			they	are		held				able toaccumulate this. In line with fair
										treatment ofworkers and volunteers we aim
										to pay/reimburse our volunteers/ workers	on
										time.
Amount	of	reserves				held				41832
Reasons	for holding					zero
reserves
Details offund materially								in	Para 124
delicit
Explanation			ofany
uncertainties			about the
charity continuing					as a going
concern
Additional		information					(optional)
You ma	choose to				indude			further statements		where relevant about
										Grants torun programrnes from awarding
										trusts, withe partfcuhrr focuson yrsung people
The charity's principal sources offunds (including									Para 1.47	and education/mental health. Fundraising via direct personal donation using CAFdonations,
any fundraising)										crowd funding activities Lone offsponsorship
										activities and community grou donations.
investment			policy and
objectives		including				any			Para 146
social investment				policy
adopted
										The charity isin astrong position with respect
										forthe need for itsservices and the
A description ofthe						principal			Para 1AS	enthusiasm ofboth education and
risks facing			the charity							employatxiity agencies todeploy our services.
										Additional fund~ising activities has proved
										extremely diNcult duetothe ongoing social
										limitations imposed during Gwid-19.
										However, the future of rant funding is

Description ofcharityjs
trusts:
Type of governing document			Consbtution
trust deed, ro al charter)
kow is the charity			Charitable incorporated Organisation
constituted'P
(e.g unincorporated
association, CIO
Trustee sefectfon methods			Austees are appointedby the Boardof
including details ofany			Trustees by invitation. Applications are
constitutional provisions	e.g.		welcome. The Board has selected Trustees to
election to post or name	of		represent awide range ofexperience and
any person orbody entNed			sldlls, and will continue toseek
to appoint one or more trustees			complementary and diverse contributions rather than more people with the same
			experience and skills. BSBQOindudes a
			youn Trustee .
Additional information	(optional)
You ma choose to include further statements			where relevant about:
Policies and procedures adopted for the induction		Para 1.51
and training oftrustees
			The charity has been and continues tobea
			contributing member ofVONNE and to
The charity's organisational structure and any wider network with which the charity works		Para 1.51	participate inthe formal and informal networks ofcharities and young people' s supporting organisations (including schools and work capability organisations) toensure
			that the charity's contribution is relevant and
			uptodate. Weare also members ofthe
			Chamber ofCommerce, local business
			network groups and the FSB.BSBQOworks
			with other charities and with schools and local
			education and employers on aregular basis.
Relationship with any		Para 1.51
related parties
Other

Cha name Other name the	Cha name Other name the	cha ' '	uses	Buildin Self-Belief CIO SSSCXO	Buildin Self-Belief CIO SSSCXO
Re stared ch		number		1178101
Charity's	principal address			011ce85Viewpoint
				Derwentisde	Business Centre
				Consett
				Co Durham
				DH8 6BN

ames	ofthe charity trus	tees who manage t	he charity
		Olgce tlfany}	Dates actad lfnot forwhoh r	Name toa	ofperson (or nttrustee	body) emitted an
	Or Hugo Minney	Chair	Whole year
2	Christine Thomas		Until Feb2021
3	John David Watts		Until Feb 2021
4	Ran Fitches MSE		UntllFeb2021
5	Andrea Mcguigan		Whole year
6	Kate Mcguigan	Young Trustee	Whole year
7	Heine Riley		Until Feb 2021
	Clalre Louise Dellar		From Feb 2021 onwards
	Gary Randolph		Fmn Feb 2021 onwards
	Jones
10
11
12
13
14
15
16
17
18
19
20

Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf the
assets are held and how	this
falls within the custodian
charity's objects
Deters ofarrangements	for
safe custody and
segregation ofsuch assets
l'rom the charity's own
assets

Additional information (optional)
Names and addresses ofadvisers (Optional information)
T ofadviser Name Address
Accountants Valued ViewPoint. Derwentside Business Centre DHS 6BN
Name ofchief executive ornames ofsenior staff members	(Optional information)
Christine Thomas, Chief Execubve (stepped down as Trustee	totake on this role in Feb 2021)

							Restricted
					Unrestricted		income	Endowment		Prior year
Recommended categories			by activity	tg	funds		funds	funds	Total funds	funds
					E				E	E
Income (Note 3)					F01		F02	F03	F04	F05
Income and endowments		from:
Donations and legacies				S01	8	195	20600		28,795	13103
Charitable activities				S02			44 571		44 571	60,065
Other trading activities				S03
Investments
Separafe maferiaf item ofincome
Other				S06
Total				S07	8	195	65 171		73366	73168
Expenditure (Notes 6)
Expenditure on:
Raising funds				S08
Charitable activities				S09	4	040	52 561		56601	46,127
Separate material expense	item			S10
Other				S11	4,170		4,176		8,346	6,995
Total				S12	8	210	56737		64947	53122
Net income/(expenditure)			before tax for
the reporting period				S13		15	8,434		8,419	20,046
Tax payable				S14
Net incomel(expenditure)			after tax
before investment	gains/(losses)			S15		15	8,434		8,419	20,046
Net gainer(losses) on
investments				S16
Net incomel(expenditure)				S17		15	8,434		8,419	20,046
Extraordinary items				S18
Transfers between	funds			S19
Other recognised	gainsl(losses):
Gains and losses on revaluation		offixed assets for the
charity 's own use
Other gains/(losses)				S21
Net movementin funds				S22		15	8,434		8419	20046
Reconci%ation of
funds:
Total funds brought forward				S23	1,215		28,235		29,450	9,404
Total funds carried	forward			S24	1 200		36669		37869	29,450

					Budding	Self Belief CIO		Chanty	Chanty	fgo	fgo	1178101
								Com	an		No	CE13907
				8 ~
							Restdcted
						unrestricted	tnconn	Endcufmant				Total this	Total last
						funds	funds	funds				year	year
						E	6		6			6	6
Fixed assets						F01	F02		F03			F04	F05
Tangible assets			(Note 14)									~	3333
		Total		tftred assets								.1	3333
Current assets
Debtors			(Note 19)				5,301					5,301	2,334
Cash at bank and	in	hand		(Note 24)		1,200	40,632					41,832	25,467
	Total		current assets		810								27801
Creditors: amounts		falling		due within
one year (Note 20)							11,427					11.427	1,684
Net current		sssetslplsbSffss)			st2	1,200	34~					35,708	2 117
Total assets less curnmtlisbNtfes					sfs								29,450
Cled(tora: amounts		falling		due after
one year	(Note		20)
Provisions for gabi)iges					815
Total net assets orlhsMftfes					ats	1,200	36,669					37.869	29,450
Funds ofthe Charity
Endowment funds	(Notn27)				817
Restricted income	funds		(Nota 27)		816							36,669	28,235
Unrestricted funds					stS	1,200						1,200	1,215
Revaluation reserve
Fair value reserve
				Total funds	fm								29450

Note 1 Basis ofpreparation
This secbon should becompleted by ellcharities.
1.1 Basisofaccounting
These accounts have been pmpared under the	historical cost convention				with items		recognised atcostor
transaction value unless otherwise stated in the rekrvant rote(s) to				these accounts.
The accounts have been prepared in accordance with:
the Statement ofRecommended			Pracfice: Accounting			and Reporitng			by Charities
~ and with' paring their accourds		inacconfance		with the Financial			Reporting	Standard
applicable in the UK	and	Republic	ofIreland (FRS102)issued on 16July 2014
~ and with' the Financial Reporfing Standard Ireland (FRS102)			applicable in		the United		Kingdom	and Republic of
~ and with the Charities Act2011.
The charity consbtutes a public benefit entity as FRS102."	defined by
' -Tickasappropriate
1.2 Going concern
lfthere ere rneterfal uncertalntfes related toevents orconditions that					eeetsfgnNcent doubt				on the
charity's ability tocontinue esagoing concern,		please provide		the following		details orstate "Not
applicable, lfappropriate/
An explanation astothose factors that Not		Applicable
support the conclusion that the charity isa
going concern;
Disckxture ofany 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 bash on which the trustees
prepared the accounts and the reason why
lhe charity is not regarded asa going concern.
1.3Change ofaccounting policy
The accounts present a true and fair view and no changes have been made tothe						accounting		policies adopted		in
note ( ).
Yes" No' '-Tickas appropriate
1AChanges teaccounting estimates
No changes to accounting estimates have occurred		in the reporting		period	(3.46FRS102SORP).
Yes' No ' -Tickas appropriate
1.5Material prior year errors
No material rior ear enor have been identified	in the reporli		period (3.47FRS102SORP .
Yes'
No' '-Tick as appropriate
CC17a (Excel)										02/12/2021
					Doc ID:1c79bb5acf1d4aba5aab1eb3d09a5brk:71736bbc

Note 2			Accounting iioticies
2.2INCOME
Recogntgon		afincome	These are induded in the abatement at Financial Acuvihes (SoFA)when:
			~ the charity becomes en55sd tothe resources;
			~ it is mare Scalythan not that the trustees wtl receive the resources;	Y	~	No	Nla'
			~ the moiuriaryvakre can be measured with sufficient reliabiTity.
Offsetting			There has been noafset5ng ofassam and lisbMes, or income and expenses, unless required or permiued by Ihe FRS102SORPorFRS102.	Yes		No'	Nst'
			Grants and donations are only included in the SoFA when the general income mcognibon	Yes		No	Nla
			crrieria are met (5.10to5.12FRS102SORP).
			In the case ofperhrmanae related grants, income must anly be recognised Iothe extent that the charity hss pnniided the speciied goods orseniices asenti5ement tothe grant	Yes		No	Nla
			only occurs when the performance relakrd condibons are met (515FRS102SORP).
			Legacies are inckrded inthe SOFA when receipt isprobable, that is, when there has
Legacies			been gmnt afprobate, the executam have established that there sre sul5cient assets in ths esbrie and any condions agached tothe krgacy am either within the control ofthe	Yes		No'	Nla'
			charily orhave been met
Govsrriiilent		grants	Tlie charky has reorrived goveminerri graiits ui the iepaiung periad	Yes'		No'	Nla
			Gilt Aid receivable is indudsd in income when there isavagd dedsndian fram the donor.
Tax reclaims		on	Any Gilt Aid amount recovered on adanation isconsidered tobe part ofthat 55tand is	Yes'		No	Nla
donarions	and gms		treated asan addi5on tothe same fund asthe initial danation unless the donor orthe
			terms ofthe appeal have spcif' ied thervrise.
Contrscbml		income snd	This isonly induded in the SoFAonce the charity has provided the rekrted geode or	Yes'		No~	Nls'
performance		rabrtad	services ormet the perhrmance related amdigoas.
grants
				Yea'		No'	Nla
Donated goods			Donated goods are measured atfair value (the amount hr which the asset caukl be exchanged) unless impracbcal ta doso.
			The costatany stack ofgoods donated for dislribulion to bensgciaries is deemed tabe the fair value at gmse gns atthe time oftheir reorript and they are recognised on receipt	Yes*		No	Nla
			ln the repordng period in which the stocks are distributed, they are recognised as an
			expense atthe carrying amount afthe stocks atdis!ribulion.
			Donated goods for resale are measured atfair value on initial recogniTion, which isthe
			expected proceeds from saki hss the expected coals ofsaki, and recognised in 'Income from other trading ackvies' with the ixrrresponding stack reoagnised in the bakrnce	Yes'		No'	Nla
			sheet On itssale the value ofstock ischarged against 'income bom other trading
			acbvibes' and the proceeds from sale am abo recognised as1noome fram other trading
			acbvlues'.
			Goads donated for~ng use bythe charity are recognised ss tangible gxsd assets and iixriuded in the SoFAas incoming resources when reorrivabte.	Yes		No	Nla
			Gtks in kind for use bythe charity are Irxduded in the SoFAas income from donatkuw	Yes
			when mceivsble.
Donated services and			Danated senrices and facifities are irufuded in the SOFA when received at the value of	Yes		No'	Nls'
facgtges			Ihe gilt tothe charky provided the vahe ofthe gilt can be measured mliably.
			Donated services and faciities that are oansumed immec5ately are recagnised as income	Yesv		Na~	Nla~
			with an equivalent amount recognised asan expense under the appropriate heading in
			the SOFA.
Support coals			The charity has incurred expenditure on support costs.	Yes'		No'	NIS'
Volunteer help			The value atany voluntary help received isnot induded in the accounts but isdescribed inthe hueless' annual report	Yes'		No'	N/a
income from		intaresL	This isinduded in the accounts when reosiat is ourimble and the amount reoeivable can	Yes*

royalges and	royalges and	dividends	be measured reliably.
Income from		membership	Membwship subscripfions received in the nature ofagfitsre mcognised in Oona5cns		Yes'	No'	N/a'
subscripuons			and Legacies
			Membemhip subscriptions which gives amember the right to buy services orother		Yes'	No	Nra'
			benerns are recognised as income earned from the provision olgoods and services	as
			income from charitable acbvilies.
Setgement ofInsurance claims			insurance daims are only induded in the SoFA when the general income recognTiion criteria are met (510to5 12FRS102SORP) and are induded as an item ofother income in the SoFA.		Yes	No'	N/s~
Investment losses	gains and		This iru¹udes any reafised or unmslised gains orkisses on fire sais ofinvesbnents and any gain or kxrs resuifing from revaluing invssbnentsto market value atthe end ofthe		Yssv	No'	N/a'
			year.
2.3EXPENDITURE			AND UABIUTIES
			Uabmfiesare recognised where itismore likelythan not that thew isa legal or		Yes'	No'	N/a'
Uability	recognition		conslrucfive obfigafion cominfifing the chsrfiy topay out resources and the amount o figafion csn be measured with rsasonabkr ceibrinty.	ofthe
Govwnance coals		and support	Supped ccats have been aficcated between govemanceccxris and other support. Governance costs comprise agcosts irwolving pubfic accountabfihy cfthe charity and its		Yes'	No	N/a'
			compliance with regukrfion and good practice.
			Support coals indude central funcfions and have been allocated to acbvity cost
			ategories onabasis consistent w'ih the use ol resources, eg allocabng property costs byflow areas, orpercapile, shdf costs by the tine spent and cthw costs bySoir usage.		Ves	No	N/ ~
Grants with	performance		Where the charity gives a grant with condibons for ils payment bring aspecific level of
condlfions			swvice oroutput to be prorided, such grants are only recognised in the SoFAonce	the	Yss'	No'	N/a
			recipient ofthe gnmt has provided the specified senrice or output
Grants payable urtthout			Where there are no conditions afiaching tothe grant that enabhs the donor charity	to
perfoniianoe		coridlgoils	redisbcafiy avoid the oommibnent, a liability forthe hfi funding obligafion must be		Yes»	No	N/a.
			recogrlised.
Redundancy		cost	The chwity made no redundancy paymenis during the repo¹ing period		Yes'	No	N/a'
Deferred Income			No malarial item ofdeferred income has been incfuded in the accounts.		Yes'	No.	N/a.
Creditors			The charity has creditws which are measured at setfiement amounts less any trade discollllls		Yes'	No'	N/b'
Provisions for Ihtbtliges			A liability ismeasured on recognifion at ibr historical costand then subsequently measured atthe best esfimate ofthe amount requked tosefile the obligation atthe		Yes	No	N/a'
			repo/5llg dale
Sarric Rnanc¹al Instruments			The charity accounls for basic financial insbumenls on inifial recognition asper paragraph 10.7FRS102SORP. Subsequent measurement isaspsr paragrsphs11. 17 to11.10,FRS102SORP.		Yes'	No"	N/a~
2.4ASSETS
Tangible fixed assets for			These are capitalised iffiwycan be used for more than one year, and costat least
use by charity					Yss'	No~	N/a~
			They are valued atcost.
			The deprsdafion rates and methods used are dischsed in note 14.
Intangible fixed assets			The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are id nfifiabie and are conbolkid by the charity through custody		Yes'	No'	N/a"
			orlegal rights. The amo¹isation rates and methods used are disdosed inlx¹e15.
			They are valued atcost.		Ves'	No	N/a'
Neritage assets			The charily hss heritage assets, that is,~etaiy assets with historic, arfisbc, scienfific, tnchru¹ogical, geophysical or environmental quafities that are held and maintained principally fortheir contribution to knowledge and cukurs The deprecin5on		Yes	No'	N/a'
			rates and methods used asdisdosed in note 16.
					Yes'	No'	N/a'
			They are valued atcost.
			Fixed asset investments in quoted shares, bared bonds and stmtkrr investmenls we
Invasbn ants			valued at intfiafiy atcost and subsequently stfair vatue gheir market value) atthe year end. The same treatmw¹ isapplied to unlisted investments unless fair value cannot be		Yes'	No'	N/a'
			measumd reliably in which case itismeasured atcost kiss impairment

	lnvesbnenls held Ior resale or pending their sate and cash snd cash equivalents wilh s	Yea	No'	NAP
	msturky date ofless than 1year are treated ascunsnt asset investments
Stacks and work In progress	Stocks held forsateas part ofnan-charitable trade are measured stthe krwer or costor net~value.	Yes'	No'	Nla'
	Goods orserviass provided ss part ofschanlabts aclvity srs measured at net resfrssble	Yes"	No	Nla
	value based on the service polsntial pravided by items ofstock.
	Work in progress isvalued stcostless any foreseeable foesthat is likely tooccur on the	Yes'	No	Nla'
	co nba'
	Oebtrxs (mduding trade debtors and loans receivable) are measured on initial recogniTian at etttement amount after any trade discounls aramaunt advanced by the	Yes'	No"	Nls'
	charity. Subsequently, they are measured stthe cash orether consideration expected to
	be received.
	The charity has investments whhh itholds for resskr or pending their sale and cash and cash squivalsnls with a mstudty date less than one year. These inckrds cash on deposit	Yes'	No'	Nla*
	and cash equivalsnls with a matunty oftoss ttum one year hskl for invesbnent purposes
	rs!her than tomeet short-tenn cash cornmitmsnts ssthey fall due
		Yes'	No	N/s'
	They are valued atfair value except where they qualify as basic financial instrumenia
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
TNOSE AEOVE

Note 3			Intxrme	Intxrme	Intxrme
				Analysis ofIncome								Vn~ funds			Rosrdotod income funds	Bndowmooi funds	Total funds	Prior yoor
																	8	8
Donations			Donations and		ifts									8195				13103
and legacies			GM Aid
			L acies
			General grarda prerided				by government/other
			chariTies
			Membership	subscriptions				and sponsorships
			which are in subsht neo			donations
															19,100		19,100
			Other
											Total			8,195	20,600		28,795	13,103
Charitable
activttiasi															44571
											Total
Other trading
actlvtges:
			Other
											Total
Income fram			Interact income
inveshnents:			Dividend income
			Rental and	leasi	income
			Other
											Total
Separate
matwial	item
ofInconm
			Ccnversicn	ofendowment				funds		into income
			Gain on disposal		ofatangible				Axed asset
			held farcha		own use
			Gain on disposal		ofa programme					related
			irwestm ant
			Royalties fiam the exploitation ' hts						ofintellectual
											Total
TOTAL INCOME													8195		65171		73366	73168
Other Infannagon:
All income		ln the prtor year was unreslrtcted						except for.
(please provide			descrlptloil	and amoiiiits)
												Not		Iicabhr
Where any		endowment fund		ls converted			Into Income in the
repordng	period, phase give the				reason	for		the	conversion.
												Not	A	licablo
Where any		endowment fund		Isconverted			into income in the
prior perlocl, please give the				reason forthe				conversion.
												Not	A	I'xmiXo
Within the		income items above the following						ffems are
material:	(phmse dlsdose the nature, amount and									any pdor
year amounts)												Nct	A	licable
This yean		Where sums originally			denominated				in	fomign
currency	have been Induced			tn income,		explain			the basis		on
which those sums have been translated						into sterling (arthe
currency	in which the accounts are drawn						up).					Not	A	icahlo
Last yean		Where sums originally			denominated				in	fandgn
currency	have been Included			In income,		expLun			the basis		on
which those sums have been translated						inta sterling (orthe
cunency	in which the accounts me dmwn						up).					Noi		I'cable
		CC17a (Excel)
																	DccID:	1c79bb5acf1d4aba5aab1eb3d~71736bbc

					~	~
Note 6 Expenditure
							This year				Last	year
							Restdctad				Restrhted
						Unrestricted	income	Endowment		unrestricted	Income	Endowment
Analysis						funds	funds	funds	Toad funds	funds	funds	funds	Total funds
Ex nditure on raisin funds:
Incurred seeking donations
Incurred seeking legacies
Operating membership schemes			and	social
lottedes
Staging fundraising events
Fudraising agents
Operating a trading company		undertaking
ncharltnb d
Advertising, marketing, direct	mail and
publicity
Start up costs incurred in genemting				new
source offuture income
Database development costs
Other bading activities
Invesfment management costs:
portfolio management costs
Costofobtaining investment	advice
Investment administration costs
Intellectual property licencing	costs
Rent collection, property repairs and
maintenance charges
Total expenditure on raising		funds
Expenditure on charitable activities:
Direct charitable expenditure						4040	33461		37501	8847	37280		46127
In Kind donations							19100		19100
Tolal expenditure on charitable			activities			4040	52561			8847	37280		46127
S rate material item ofex			se
Total
Other
General and Admin Ex enditure						4170	4176		8346	6995
CC17a(Exes												02/12I2021
									Doc ID:	1c79bb5acfld4aba5aab1eb3d09a5bgc71736bbc

						This year
						R
Jndeperrdent examiner's fees
Assurance services	other than independent		examination
Taxadvisory fees
Other fees (forexample: ttnanchl		advice, consultancy,		accountancy	services) paid
tothe independent	examiner

11.1 Staff Cost	s
			This year		Last year
Salaries and wages				2,014
Social security	costs			45
Pension costs	(defined contribution	scheme)		35
Other employee	benefits
		Total staff costs		2,094
This year:
Please provide	details ofexpenditure	on staff working for the
charity whose contracts are with and		are paid by a related party		NIA
Last year:
Please provide	details ofexpenditure	on staff working for the
charity whose contracts are with and		are paid by a related party		N/A

No employees received employee	benefits (excluding	employer
pension costs) for the reporting	period of more than	860,000		No Such employees.
Band				Number	ofemployees
			This	ear	Last	ear
860,000tof69,999
F70,000tof79,999
R80,000tof89,999
R90,000to R99,999
f100,000toR109,999
			This	ear	Last	ear

11.2Average head count in the year			This year Number	Last year Number
The parts ofthe charity in which the
employees work
		Total
11.3Ex~ratia payments toemployees	and others (excluding trustees)
Rease completeif an ex-gratia paymentis		made.
Please explain the nature ofthe		This year
payment
		Last year
Please state the legal authority or	This year
reason for making the payment
			This year	Last year

This	year	Last	year
This	year	Last	year

Note 12 Defined contribution pension forasadefined contribution scheme.	Note 12 Defined contribution pension forasadefined contribution scheme.	scheme	ordefined benefit	scheme	accounted
12.1 Please complete this note ifa deffned contribution		pension	scheme isoperated.
			This year		Last year
Amount ofcontributions recognised in the SOFAas an		expense
Please explain the basis forallocating the liability and expense of The pension and
defined contribution pension scheme between	activities	and	employee costs are
between iestricted and unrestricted funda			apportioned based
			on the working
			hours spent on a
			project. Agreed
			with funders atthe
			time ofapplication.
12.2 Please complete this section where the charity parffcipetes			Inedeffned benefft pension		plan but is
unable toasce/tain Itssiwre ofthe underlying	assets and Ilebiilffes.
Please confirm that although the
scheme isaccounted forasadefined
contribution pkrn, it isadefined benefit
pbin.
Please provide such information as is
available about the phn's surplus or
deficit and the implications, ifany, for
the reporting charity this year end last
year, ifdifferent
12.3 Please complete thla section where the charity psrdcipates			inamulff~pioyer	deffned	benefft
pension pisn that lsaccounted forsssdeffned conbfbuffon plan.
Describe the extent towhich the charity
can be liable tothe plan forother
entities' obligations under the terms
and conditions ofthe muiti~ployer
phn. Ifthis is dill'erent for last year,
provide details
Provide an explanation ofhow any
liability ansing from an ag/cement with
amulti~ployer plan to fund adeficit
has been determined. Ifthis isdifferent
for last year, provide details

blots 14			Tangible fixed	assets
Please comp/etc		this	nota ifthe charfty has any tangible fhred assets
14.1Costor	valuation
			Freehold land &	Other land &	Plant, machinery		and	Fixtures, fltttngs and	Total
			buildings	buildings	motor	vehicles		equipment
At the beginning of								2,897		3,754
the year
Addi ons
Revaluations
Dispoasis Transfers '
At end ofthe	year							2,897		3,754
14.2Depreciation		and	impairments
	Basis					SL		SL	SL
		Rate
At beginning	ofthe						13			421
year
Disposais
Depreciation							214			1,170
Impairment
Tmnsfers
At end ofthe	year						227	1,364		1,591
14.3Net book value
Net book value at		the								3,333
beginning of	the year
Ithrt book value at		the						1,533		2,183
end ofthe year

Note	24 Cash at bank and	in hand
				This year	Last year
Short	term cash investments	(less than 3months	maturity date)
Short	term deposits
Cash	at bank and on hand			41,833	25,467
Other
Total

		This
25.1 Phase provide details ofthe charity's
exposure tocredit risk (the risk of
Incurring aloss due toadebtor not paying
what isowed), Squkttty dsk (the dsk ofnot
being abletomeet short term fhancial
demands} and market risk (the dsk that the value ofan investment wgl fag due to	No such concerns			No such concerns
changes in the nxrrkat} adslng from
financkrl Instrurrants towhtch the charity
Isexposed atthe end ofthe reporting
period and explain how the charity
manages those risks.
254 Please give dehllls ofSleanxwllt of
change in the fair value ofbasic flnandal
instruments (debtors, credkors,
investnwnts (seesecgon 11,Rtg 102 SORP}}nuesrrml atfair valm tfrroagh the SoFAthat Isattrtbutabkr to changes In	No concern, at cost and time.	all assets and are repaid/paid	liabilities marsured within a reaonable	No ccncem, allassets and Ikrtftltusm~ atcost and are repaid/paid within a reaonable time.
credit risk.

revaluation lesetve an	revaluation lesetve an	revaluation lesetve an	d ffdr value r	d ffdr value r	eserve, ffap	plicable).	The Total fun	The Total fun	ds'Ngure below should reco	ds'Ngure below should reco	ncile t	o 7'otal funds'In the balance she	o 7'otal funds'In the balance she	o 7'otal funds'In the balance she	et.
'Key. PE-peeuurent			endowment		funds; EE-	expendable	endowment		funds; R-restricted Income		funds,	Including special trusts ofNe			charfty; and U-	unrestricted
funds
										un						un
				Type PEs EE RorUR*		Purpose and Restrictions				balances brought forward	Income		Expenditure	Transfers	Gains and losses	balances carried forward
Fund names										R			8	8	R	8
Darwanbdda	AAP									3684		14300	14613			3371
Herita Loth		-Crookhill								9116		3250
Smell Granls										6085		1280	8827
Main Grant -	Norham Bo s									9350
CDCF OIWILL												18000	8100
Crowd Fund												10042	9551
SJKT													1214
Ha hton Academ												4,850	2095			2755
ONer funds	(balancing
IIgure)				UR						1,215		10,945	(10,980)			1,200
						Total	Funds as per balance sheet					89,887	(81,448l			37,889
											Yes
Fund bahncas		carried forward		include	assets and	liabilities denominated		in a foralgn currency

Iryes, plaaaa state the basis on which the aaaats and/or llablllffaa have been translated	Into
starling (ortha currency In which the accounts ara drawn up).

.' Details ofmaterial funds held	.' Details ofmaterial funds held	.' Details ofmaterial funds held	.' Details ofmaterial funds held	.' Details ofmaterial funds held	and movements	and movements	during the PREVIOUS	during the PREVIOUS	reporting	reporting	period
segive details	of	the movements			ofmaterial Indlvldual			funds ln the reporting	period together with abalancing				figure for 'Other		funds'(whIch	should	Include
luatlon reserve	and fair		value	reserve, lfapplicable).			The 7otal funds'figure		below	should reconcile to 'Total funds'In				the balance sheet.
in PE- permanent		endowment		funds; EE- expendable				endowment funds; R - restricted			Income	funds, Including special trusts,			ofthe charity; and U		-	unrestricted
ls				I
																		un
			Type Ror		PE, EE UR*	Purpose and Restrictions				balances brought forward		Income	Expenditure		Transfers	Gains and losses		balances carried Qrward
5names											R		R			F.		R
Fo e Foundation												3000		3000
rentslde AAP												8800		4918
s e Lotte -Crookhiii												9300		184				9118
s e Lotte -Tow Law											9300			9300
:FSmall Grants												4200		150				4050
le Commun	Fund											8800		8585				2035
i Grant- Norham	Bo											9350						9350
en Homes												2990		2990
iour Foundation												2000		2000
rentside AAP												2925		2925
&rfunds (balancing
re)			Nla
						Total		Funds as per balance sheet			9,300	50,985	32,030					28,235
												Yea*	No'
Ibalances carried forward			(nclude assets and liabilities denominated In a foreign currency
CC17a (Excel)									21								02/12/2021
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27D Transfers	between	between	funds
This r
			Reason	fortransfer	and where endowment		Isconverted to	Amount
				Income,	legal power forItsconversion
Between unrestncted		end
restricted funds
Between endowment		and
restricted funds
Between endowment		end
unrestricted funds
Last r
			Reason	fortransfer	and where endowment		Isconverted to	Amount
				Income,	legal power for Itsconversion
Between unrestricted		and
restricted funds
Between endowment		and
restricted funds
Between endowment		snd
unrestricted funds
27.4Designated	funds
This ear
Planned use				Pu	seofthe designation			Amount
Planned use				Purpose ofthe desi		nation		Amount
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			Amounts	paid orbeneN value
Legal authority	ieg	Remuneration	Pension	Redundancy
Name oftrustee order, governing document)			contribution	tinciuding loss of oflceyex
Pfeese ghe detrdls ofwhy remunendion orodler
employment bene%a wsfe pafd.
Where an exgrads payment has been made toatrustee,
provide an explanaNon ofthe nature ofNe payment.
IfaNlnf party has been reimbursed forproviding one	or
mete trustees, sANe the nature ofthe payment and
amount ofNe relmbumement.
ahda the number ofhusCaes to whom rsdrement beneNfs
are accmlny under adelned contribution pension
schema
Last year
None ofthe trustees have been paid any remuneration	or	received any other beneSs		from an
employment with their charltyor arelaled enNy iTrue	orFalse)

				Amounts	paid orbenefit value
			Relnuneratlon	Pension	Redundancy	TOTAL
Name oftrustee	order, govemlng			contribution	ttnctuding loss of
	document)				ofnceyex
					gratia
please ghre dahdls ofwhy remuneralfon orother
employment beneÃts wwo paid.
Whwe an exgrade payment has been mad'e toa		trustee,
provide an turplwuNon ofthe nature	ofthe payment.
lfathird pwty has been rehnbursed	forprovtdlng	one or
more trtmtees, state thenature aftbe payment and
amount ofthe relmbumement.
Stets the number oftrmlses to whom redrement		beneNts
are accruing under acANned contrtbugon pension
scheme.

					Amounts
Name ofthe trustee or misted party Relationship tocharity	Description ofthe transactlon{s)	Amount	Balance at period end	Provision for bad debts at period end	written olf during reporting
In rehrIon toNe trrmsaogons above,	please provfde Ne
tenne asd condtgons, Inctudlnft any	secmfty and the
nature ofany payment (con/dderagonj	tobeprovided in
aatgalÃsnjf.
F'orany rafaCad party, please provfde	details ofany
guarantees gfvun orIucslved.

Last year
There have been no rehded party transactions In the repodlng		period p'rue or False)
				Amounts
Name ofthe trustee Relationship	Descrlptlon ofthe	Balance at	Provlslon for bad debts	written off
or &elated party tocharity	transaction[a)	period end	at period end	during reporgng
				period
ln ralston tothe tnrnsacdons above,	please provfrte the
terms snd condftfons, incfutgnN any	securfty and the
nature ofany payment (comdrtenNonj	tobeprovided ln
setdem ant.
Forany related party, please provtde	deanlls ofany
guarantees given orfecslved