## ## ## ||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|| ||||||||||||||Dcc|ID:1c79bb5acl1d4aba5aab1eb3d09a5b9c71736bbc||||| |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| |CC17a(Excel)||||||||02I12I2021| |||||||DccID:|1c79bb5acfid4aba5aab1eb3dOQa5bsc71736bbc|| ## ## ||||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|||||